The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 11 | 1,721 | SH | DFND | 0 | 0 | 1,721 | ||
1-800-Flowers.Com Inc | CL A | 68243Q106 | 214 | 32,967 | SH | DFND | 11 | 32,967 | 0 | 0 | |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 1 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 870 | 30,544 | SH | DFND | 0 | 0 | 30,544 | ||
10X Genomics Inc | CL A COM | 88025U109 | 1,541 | 54,123 | SH | DFND | 11 | 54,123 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 10 | 347 | SH | DFND | 13 | 347 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 50 | 1,746 | SH | DFND | 4 | 1,746 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 805 | 28,250 | SH | DFND | 5 | 28,250 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 58,098 | 2,039,954 | SH | DFND | 6 | 2,039,954 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 516 | 30,085 | SH | DFND | 0 | 0 | 30,085 | ||
1Life Healthcare Inc | COM | 68269G107 | 1,588 | 92,584 | SH | DFND | 11 | 92,584 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 18 | 1,021 | SH | DFND | 12 | 1,021 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 2,257 | 131,606 | SH | DFND | 3 | 131,606 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 20 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 1,217 | 70,977 | SH | DFND | 6 | 70,977 | 0 | 0 | |
1st Source Corp | COM | 336901103 | 152 | 3,275 | SH | DFND | 0 | 0 | 3,275 | ||
1st Source Corp | COM | 336901103 | 626 | 13,523 | SH | DFND | 11 | 13,523 | 0 | 0 | |
1st Source Corp | COM | 336901103 | 4 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
1st Source Corp | COM | 336901103 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
1stdibs.Com Inc | COM | 320551104 | 1 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
1stdibs.Com Inc | COM | 320551104 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
22nd Century Group Inc | COM | 90137F103 | 1 | 917 | SH | DFND | 12 | 917 | 0 | 0 | |
22nd Century Group Inc | COM | 90137F103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
23andMe Holding Co. | CLASS A COM | 90138Q108 | 194 | 67,664 | SH | DFND | 0 | 0 | 67,664 | ||
23andMe Holding Co. | CLASS A COM | 90138Q108 | 442 | 154,540 | SH | DFND | 11 | 154,540 | 0 | 0 | |
23andMe Holding Co. | CLASS A COM | 90138Q108 | 4 | 1,455 | SH | DFND | 12 | 1,455 | 0 | 0 | |
23andMe Holding Co. | CLASS A COM | 90138Q108 | 2 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
2Seventy Bio Inc | COMMON STOCK | 901384107 | 113 | 7,762 | SH | DFND | 0 | 0 | 7,762 | ||
2Seventy Bio Inc | COMMON STOCK | 901384107 | 319 | 21,936 | SH | DFND | 11 | 21,936 | 0 | 0 | |
2Seventy Bio Inc | COMMON STOCK | 901384107 | 3 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
2Seventy Bio Inc | COMMON STOCK | 901384107 | 25 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
2Seventy Bio Inc | COMMON STOCK | 901384107 | 14,173 | 974,110 | SH | DFND | 6 | 974,110 | 0 | 0 | |
2U Inc | COM | 90214J101 | 409 | 65,449 | SH | DFND | 0 | 0 | 65,449 | ||
2U Inc | COM | 90214J101 | 316 | 50,618 | SH | DFND | 11 | 50,618 | 0 | 0 | |
2U Inc | COM | 90214J101 | 217 | 34,686 | SH | DFND | 12 | 34,686 | 0 | 0 | |
2U Inc | COM | 90214J101 | 2,450 | 392,038 | SH | DFND | 13 | 392,038 | 0 | 0 | |
2U Inc | COM | 90214J101 | 39 | 6,260 | SH | DFND | 4 | 6,260 | 0 | 0 | |
2U Inc | COM | 90214J101 | 6,869 | 1,098,974 | SH | DFND | 6 | 1,098,974 | 0 | 0 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 142 | 11,074 | SH | DFND | 0 | 0 | 11,074 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 1,867 | 145,644 | SH | DFND | 11 | 145,644 | 0 | 0 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 11 | 828 | SH | DFND | 12 | 828 | 0 | 0 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 35 | 2,707 | SH | DFND | 4 | 2,707 | 0 | 0 | |
374Water Inc | COM | 88583P104 | 27 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
3D Systems Corp | COM NEW | 88554D205 | 241 | 30,207 | SH | DFND | 0 | 0 | 30,207 | ||
3D Systems Corp | COM NEW | 88554D205 | 657 | 82,392 | SH | DFND | 11 | 82,392 | 0 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 6 | 718 | SH | DFND | 12 | 718 | 0 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 3,499 | 438,449 | SH | DFND | 4 | 438,449 | 0 | 0 | |
3M Co | COM | 88579Y101 | 25,405 | 229,910 | SH | DFND | 0 | 0 | 229,910 | ||
3M Co | COM | 88579Y101 | 80,511 | 728,605 | SH | DFND | 11 | 728,605 | 0 | 0 | |
3M Co | COM | 88579Y101 | 10,364 | 93,790 | SH | DFND | 12 | 93,790 | 0 | 0 | |
3M Co | COM | 88579Y101 | 21,651 | 195,937 | SH | DFND | 13 | 195,937 | 0 | 0 | |
3M Co | COM | 88579Y101 | 2,329 | 21,076 | SH | DFND | 14 | 0 | 0 | 21,076 | |
3M Co | COM | 88579Y101 | 55 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
3M Co | COM | 88579Y101 | 7,871 | 71,234 | SH | DFND | 4 | 71,234 | 0 | 0 | |
3M Co | COM | 88579Y101 | 3,732 | 33,776 | SH | DFND | 5 | 33,776 | 0 | 0 | |
3M Co | COM | 88579Y101 | 4,022 | 36,397 | SH | DFND | 6 | 36,397 | 0 | 0 | |
4D Molecular Therapeutics Inc | COM | 35104E100 | 20 | 2,524 | SH | DFND | 0 | 0 | 2,524 | ||
4D Molecular Therapeutics Inc | COM | 35104E100 | 119 | 14,793 | SH | DFND | 11 | 14,793 | 0 | 0 | |
4D Molecular Therapeutics Inc | COM | 35104E100 | 1 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
4D Molecular Therapeutics Inc | COM | 35104E100 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | 2 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 68 | 19,582 | SH | DFND | 0 | 0 | 19,582 | ||
8x8 Inc | COM | 282914100 | 457 | 132,566 | SH | DFND | 11 | 132,566 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 2 | 675 | SH | DFND | 12 | 675 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 1 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
908 Devices Inc. | COM | 65443P102 | 25 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
908 Devices Inc. | COM | 65443P102 | 204 | 12,404 | SH | DFND | 11 | 12,404 | 0 | 0 | |
908 Devices Inc. | COM | 65443P102 | 2 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
908 Devices Inc. | COM | 65443P102 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 2,139 | 44,032 | SH | DFND | 0 | 0 | 44,032 | ||
A O Smith Corp | COM | 831865209 | 11,171 | 229,942 | SH | DFND | 11 | 229,942 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 70 | 1,436 | SH | DFND | 12 | 1,436 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 250 | 5,140 | SH | DFND | 14 | 0 | 0 | 5,140 | |
A O Smith Corp | COM | 831865209 | 60 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 17 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 17,265 | 355,393 | SH | DFND | 6 | 355,393 | 0 | 0 | |
A-Mark Precious Metals Inc | COM | 00181T107 | 54 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
A-Mark Precious Metals Inc | COM | 00181T107 | 291 | 10,254 | SH | DFND | 11 | 10,254 | 0 | 0 | |
A-Mark Precious Metals Inc | COM | 00181T107 | 3 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
A-Mark Precious Metals Inc | COM | 00181T107 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
A10 Networks Inc | COM | 002121101 | 158 | 11,940 | SH | DFND | 0 | 0 | 11,940 | ||
A10 Networks Inc | COM | 002121101 | 569 | 42,899 | SH | DFND | 11 | 42,899 | 0 | 0 | |
A10 Networks Inc | COM | 002121101 | 5 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
A10 Networks Inc | COM | 002121101 | 2 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
AAR Corp | COM | 000361105 | 270 | 7,550 | SH | DFND | 0 | 0 | 7,550 | ||
AAR Corp | COM | 000361105 | 866 | 24,179 | SH | DFND | 11 | 24,179 | 0 | 0 | |
AAR Corp | COM | 000361105 | 7 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
AAR Corp | COM | 000361105 | 3 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 5,571 | 22,677 | SH | DFND | 0 | 0 | 22,677 | ||
ABIOMED Inc | COM | 003654100 | 13,766 | 56,036 | SH | DFND | 11 | 56,036 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 124 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 509 | 2,070 | SH | DFND | 14 | 0 | 0 | 2,070 | |
ABIOMED Inc | COM | 003654100 | 241 | 979 | SH | DFND | 4 | 979 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 66,744 | 271,694 | SH | DFND | 6 | 271,694 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 473 | 12,380 | SH | DFND | 0 | 0 | 12,380 | ||
ABM Industries Inc | COM | 000957100 | 1,918 | 50,162 | SH | DFND | 11 | 50,162 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 14 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 7 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 384 | 23,478 | SH | DFND | 0 | 0 | 23,478 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 1,730 | 105,725 | SH | DFND | 11 | 105,725 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 11 | 678 | SH | DFND | 12 | 678 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 780 | 47,688 | SH | DFND | 4 | 47,688 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 51 | 10,450 | SH | DFND | 0 | 0 | 10,450 | ||
ACCO Brands Corp | COM | 00081T108 | 343 | 69,912 | SH | DFND | 11 | 69,912 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 3 | 515 | SH | DFND | 12 | 515 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 1 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 402 | 19,216 | SH | DFND | 0 | 0 | 19,216 | ||
ACI Worldwide Inc | COM | 004498101 | 3,229 | 154,482 | SH | DFND | 11 | 154,482 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 13 | 644 | SH | DFND | 12 | 644 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 6 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
ACM Research Inc | COM CL A | 00108J109 | 52 | 4,157 | SH | DFND | 0 | 0 | 4,157 | ||
ACM Research Inc | COM CL A | 00108J109 | 322 | 25,804 | SH | DFND | 11 | 25,804 | 0 | 0 | |
ACM Research Inc | COM CL A | 00108J109 | 3 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
ACM Research Inc | COM CL A | 00108J109 | 411 | 32,974 | SH | DFND | 4 | 32,974 | 0 | 0 | |
ACNB Corp | COM | 000868109 | 1 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
ACNB Corp | COM | 000868109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ACV Auctions Inc | COM CL A | 00091G104 | 162 | 22,546 | SH | DFND | 0 | 0 | 22,546 | ||
ACV Auctions Inc | COM CL A | 00091G104 | 488 | 67,893 | SH | DFND | 11 | 67,893 | 0 | 0 | |
ACV Auctions Inc | COM CL A | 00091G104 | 5 | 651 | SH | DFND | 12 | 651 | 0 | 0 | |
ACV Auctions Inc | COM CL A | 00091G104 | 2 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
ADMA Biologics Inc | COM | 000899104 | 3 | 1,051 | SH | DFND | 12 | 1,051 | 0 | 0 | |
ADMA Biologics Inc | COM | 000899104 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ADT Inc | COM | 00090Q103 | 215 | 28,679 | SH | DFND | 0 | 0 | 28,679 | ||
ADT Inc | COM | 00090Q103 | 875 | 116,769 | SH | DFND | 11 | 116,769 | 0 | 0 | |
ADT Inc | COM | 00090Q103 | 20 | 2,616 | SH | DFND | 13 | 2,616 | 0 | 0 | |
ADT Inc | COM | 00090Q103 | 488 | 65,128 | SH | DFND | 4 | 65,128 | 0 | 0 | |
ADTRAN Holdings Inc | COM | 00486H105 | 217 | 11,094 | SH | DFND | 0 | 0 | 11,094 | ||
ADTRAN Holdings Inc | COM | 00486H105 | 1,009 | 51,528 | SH | DFND | 11 | 51,528 | 0 | 0 | |
ADTRAN Holdings Inc | COM | 00486H105 | 9 | 449 | SH | DFND | 12 | 449 | 0 | 0 | |
ADTRAN Holdings Inc | COM | 00486H105 | 4 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,168 | 17,077 | SH | DFND | 0 | 0 | 17,077 | ||
AECOM | COM | 00766T100 | 6,054 | 88,542 | SH | DFND | 11 | 88,542 | 0 | 0 | |
AECOM | COM | 00766T100 | 83 | 1,217 | SH | DFND | 13 | 1,217 | 0 | 0 | |
AECOM | COM | 00766T100 | 501 | 7,321 | SH | DFND | 4 | 7,321 | 0 | 0 | |
AES Corp | COM | 00130H105 | 1,732 | 76,646 | SH | DFND | 0 | 0 | 76,646 | ||
AES Corp | COM | 00130H105 | 8,746 | 387,010 | SH | DFND | 11 | 387,010 | 0 | 0 | |
AES Corp | COM | 00130H105 | 166 | 7,347 | SH | DFND | 12 | 7,347 | 0 | 0 | |
AES Corp | COM | 00130H105 | 354 | 15,670 | SH | DFND | 14 | 0 | 0 | 15,670 | |
AES Corp | COM | 00130H105 | 141 | 6,242 | SH | DFND | 4 | 6,242 | 0 | 0 | |
AES Corp | COM | 00130H105 | 1,446 | 64,000 | SH | DFND | 5 | 64,000 | 0 | 0 | |
AEye Inc | CL A COM | 008183105 | 11 | 10,356 | SH | DFND | 0 | 0 | 10,356 | ||
AEye Inc | CL A COM | 008183105 | 62 | 56,076 | SH | DFND | 11 | 56,076 | 0 | 0 | |
AEye Inc | CL A COM | 008183105 | 0 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
AEye Inc | CL A COM | 008183105 | 0 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
AEye Inc | CL A COM | 008183105 | 0 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
AFC Gamma Inc | COM | 00109K105 | 1 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
AFC Gamma Inc | COM | 00109K105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 7,645 | 79,491 | SH | DFND | 0 | 0 | 79,491 | ||
AGCO Corp | COM | 001084102 | 4,926 | 51,217 | SH | DFND | 11 | 51,217 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 52 | 543 | SH | DFND | 13 | 543 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 1,293 | 13,446 | SH | DFND | 4 | 13,446 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 12,771 | 132,800 | SH | DFND | 5 | 132,800 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 896 | 106,435 | SH | DFND | 0 | 0 | 106,435 | ||
AGNC Investment Corp | COM | 00123Q104 | 4,816 | 571,961 | SH | DFND | 11 | 571,961 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 1,425 | 169,188 | SH | DFND | 4 | 169,188 | 0 | 0 | |
AIM ImmunoTech Inc | COM | 00901B105 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
AKA Brands Holding Corp | COM | 00152K101 | 0 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
AKA Brands Holding Corp | COM | 00152K101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ALLETE Inc | COM NEW | 018522300 | 108 | 2,151 | SH | DFND | 0 | 0 | 2,151 | ||
ALLETE Inc | COM NEW | 018522300 | 3,158 | 63,103 | SH | DFND | 11 | 63,103 | 0 | 0 | |
ALLETE Inc | COM NEW | 018522300 | 16 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
ALLETE Inc | COM NEW | 018522300 | 7 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ALPS Emerging Sector Dividend Dogs ETF | EM SECT DIV DG | 00162Q668 | 262 | 14,498 | SH | DFND | 12 | 14,498 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 19 | 2,036 | SH | DFND | 0 | 0 | 2,036 | ||
ALX Oncology Holdings Inc | COM | 00166B105 | 144 | 15,084 | SH | DFND | 11 | 15,084 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 1 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 86 | 8,950 | SH | DFND | 5 | 8,950 | 0 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 353 | 50,591 | SH | DFND | 0 | 0 | 50,591 | ||
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 2,527 | 362,543 | SH | DFND | 11 | 362,543 | 0 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 122 | 17,504 | SH | DFND | 14 | 0 | 0 | 17,504 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 2,955 | 423,934 | SH | DFND | 4 | 423,934 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 140 | 6,888 | SH | DFND | 0 | 0 | 6,888 | ||
AMC Networks Inc | CL A | 00164V103 | 395 | 19,468 | SH | DFND | 11 | 19,468 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 3 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 19 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 4,940 | 43,558 | SH | DFND | 0 | 0 | 43,558 | ||
AMETEK Inc | COM | 031100100 | 44,706 | 394,195 | SH | DFND | 11 | 394,195 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 282 | 2,487 | SH | DFND | 12 | 2,487 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 1 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 11,595 | 102,244 | SH | DFND | 14 | 0 | 0 | 102,244 | |
AMETEK Inc | COM | 031100100 | 1,300 | 11,464 | SH | DFND | 4 | 11,464 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 2,917 | 27,526 | SH | DFND | 0 | 0 | 27,526 | ||
AMN Healthcare Services Inc | COM | 001744101 | 3,419 | 32,269 | SH | DFND | 11 | 32,269 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 26 | 243 | SH | DFND | 12 | 243 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 715 | 6,750 | SH | DFND | 4 | 6,750 | 0 | 0 | |
AN2 Therapeutics Inc | COM | 037326105 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 37 | 1,153 | SH | DFND | 0 | 0 | 1,153 | ||
ANI Pharmaceuticals Inc | COM | 00182C103 | 410 | 12,768 | SH | DFND | 11 | 12,768 | 0 | 0 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 2 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 7,991 | 36,044 | SH | DFND | 0 | 0 | 36,044 | ||
ANSYS Inc | COM | 03662Q105 | 41,761 | 188,365 | SH | DFND | 11 | 188,365 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 234 | 1,055 | SH | DFND | 12 | 1,055 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 9,738 | 43,922 | SH | DFND | 14 | 0 | 0 | 43,922 | |
ANSYS Inc | COM | 03662Q105 | 1,114 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 7,033 | 31,724 | SH | DFND | 5 | 31,724 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 51,933 | 234,247 | SH | DFND | 6 | 234,247 | 0 | 0 | |
APA Corp (US) | COM | 03743Q108 | 1,367 | 39,995 | SH | DFND | 0 | 0 | 39,995 | ||
APA Corp (US) | COM | 03743Q108 | 8,197 | 239,739 | SH | DFND | 11 | 239,739 | 0 | 0 | |
APA Corp (US) | COM | 03743Q108 | 123 | 3,603 | SH | DFND | 12 | 3,603 | 0 | 0 | |
APA Corp (US) | COM | 03743Q108 | 11,370 | 332,552 | SH | DFND | 13 | 332,552 | 0 | 0 | |
APA Corp (US) | COM | 03743Q108 | 44 | 1,276 | SH | DFND | 14 | 0 | 0 | 1,276 | |
APA Corp (US) | COM | 03743Q108 | 254 | 7,419 | SH | DFND | 4 | 7,419 | 0 | 0 | |
APi Group Corp | COM STK | 00187Y100 | 263 | 19,847 | SH | DFND | 0 | 0 | 19,847 | ||
APi Group Corp | COM STK | 00187Y100 | 1,815 | 136,740 | SH | DFND | 11 | 136,740 | 0 | 0 | |
APi Group Corp | COM STK | 00187Y100 | 16 | 1,173 | SH | DFND | 12 | 1,173 | 0 | 0 | |
APi Group Corp | COM STK | 00187Y100 | 5 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
ARK Autonomous Technology & Robotics ETF | AUTNMUS TECHNLGY | 00214Q203 | 28 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 736 | 22,400 | SH | DFND | 0 | 0 | 22,400 | ||
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 1,330 | 40,464 | SH | DFND | 4 | 40,464 | 0 | 0 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 5 | 120 | SH | DFND | 0 | 0 | 120 | ||
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 387 | 10,254 | SH | DFND | 13 | 10,254 | 0 | 0 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 14,254 | 377,780 | SH | DFND | 4 | 377,780 | 0 | 0 | |
ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 251 | 5,490 | SH | DFND | 4 | 5,490 | 0 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 106 | 21,697 | SH | DFND | 0 | 0 | 21,697 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 299 | 61,419 | SH | DFND | 11 | 61,419 | 0 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 3 | 643 | SH | DFND | 12 | 643 | 0 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 1 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 734 | 147,114 | SH | DFND | 0 | 0 | 147,114 | ||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 28 | 5,613 | SH | DFND | 13 | 5,613 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 42 | 8,348 | SH | DFND | 14 | 0 | 0 | 8,348 | |
ASGN Inc | COM | 00191U102 | 1,107 | 12,254 | SH | DFND | 0 | 0 | 12,254 | ||
ASGN Inc | COM | 00191U102 | 3,176 | 35,139 | SH | DFND | 11 | 35,139 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 25 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 11 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 523 | 1,259 | SH | DFND | 0 | 0 | 1,259 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 40 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 12,010 | 28,915 | SH | DFND | 4 | 28,915 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 30,612 | 1,995,599 | SH | DFND | 0 | 0 | 1,995,599 | ||
AT&T Inc | COM | 00206R102 | 96,417 | 6,285,312 | SH | DFND | 11 | 6,285,312 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,206 | 78,641 | SH | DFND | 12 | 78,641 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4 | 268 | SH | DFND | 13 | 268 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,119 | 268,506 | SH | DFND | 14 | 0 | 0 | 268,506 | |
AT&T Inc | COM | 00206R102 | 25,114 | 1,637,134 | SH | DFND | 4 | 1,637,134 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,378 | 155,000 | SH | DFND | 6 | 155,000 | 0 | 0 | |
ATAI Life Sciences NV | SHS | N0731H103 | 42 | 12,673 | SH | DFND | 0 | 0 | 12,673 | ||
ATAI Life Sciences NV | SHS | N0731H103 | 232 | 70,013 | SH | DFND | 11 | 70,013 | 0 | 0 | |
ATAI Life Sciences NV | SHS | N0731H103 | 797 | 240,795 | SH | DFND | 13 | 240,795 | 0 | 0 | |
ATAI Life Sciences NV | SHS | N0731H103 | 1 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
ATI Inc | COM | 01741R102 | 556 | 20,889 | SH | DFND | 0 | 0 | 20,889 | ||
ATI Inc | COM | 01741R102 | 2,207 | 82,925 | SH | DFND | 11 | 82,925 | 0 | 0 | |
ATI Inc | COM | 01741R102 | 19 | 702 | SH | DFND | 12 | 702 | 0 | 0 | |
ATI Inc | COM | 01741R102 | 17 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
ATN International Inc | COM | 00215F107 | 47 | 1,226 | SH | DFND | 0 | 0 | 1,226 | ||
ATN International Inc | COM | 00215F107 | 244 | 6,326 | SH | DFND | 11 | 6,326 | 0 | 0 | |
ATN International Inc | COM | 00215F107 | 2 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
ATN International Inc | COM | 00215F107 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 744 | 15,129 | SH | DFND | 0 | 0 | 15,129 | ||
AXIS Capital Holdings Ltd | SHS | G0692U109 | 2,995 | 60,932 | SH | DFND | 11 | 60,932 | 0 | 0 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 61 | 1,247 | SH | DFND | 13 | 1,247 | 0 | 0 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 9 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
AXT Inc | COM | 00246W103 | 2 | 225 | SH | DFND | 12 | 225 | 0 | 0 | |
AXT Inc | COM | 00246W103 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
AZZ Inc | COM | 002474104 | 173 | 4,752 | SH | DFND | 0 | 0 | 4,752 | ||
AZZ Inc | COM | 002474104 | 567 | 15,526 | SH | DFND | 11 | 15,526 | 0 | 0 | |
AZZ Inc | COM | 002474104 | 5 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
AZZ Inc | COM | 002474104 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Aadi Bioscience Inc | COM | 00032Q104 | 1 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
Aadi Bioscience Inc | COM | 00032Q104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Aaon Inc | COM PAR $0.004 | 000360206 | 406 | 7,530 | SH | DFND | 0 | 0 | 7,530 | ||
Aaon Inc | COM PAR $0.004 | 000360206 | 9,469 | 175,748 | SH | DFND | 11 | 175,748 | 0 | 0 | |
Aaon Inc | COM PAR $0.004 | 000360206 | 13 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
Aaon Inc | COM PAR $0.004 | 000360206 | 6 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
Aaron's Company Inc | COM | 00258W108 | 32 | 3,316 | SH | DFND | 0 | 0 | 3,316 | ||
Aaron's Company Inc | COM | 00258W108 | 267 | 27,505 | SH | DFND | 11 | 27,505 | 0 | 0 | |
Aaron's Company Inc | COM | 00258W108 | 2 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
Aaron's Company Inc | COM | 00258W108 | 6 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 35,022 | 361,952 | SH | DFND | 0 | 0 | 361,952 | ||
Abbott Laboratories | COM | 002824100 | 144,335 | 1,491,684 | SH | DFND | 11 | 1,491,684 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,870 | 19,327 | SH | DFND | 12 | 19,327 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 22,567 | 233,228 | SH | DFND | 13 | 233,228 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 9,102 | 94,069 | SH | DFND | 14 | 0 | 0 | 94,069 | |
Abbott Laboratories | COM | 002824100 | 22,932 | 237,001 | SH | DFND | 4 | 237,001 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,413 | 24,939 | SH | DFND | 5 | 24,939 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 393 | 4,060 | SH | DFND | 8 | 4,060 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 110,225 | 821,291 | SH | DFND | 25 | 0 | 821,266 | ||
Abbvie Inc | COM | 00287Y109 | 223,490 | 1,665,225 | SH | DFND | 11 | 1,665,225 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 2,619 | 19,514 | SH | DFND | 12 | 19,514 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 18,122 | 135,024 | SH | DFND | 13 | 135,024 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 15,848 | 118,084 | SH | DFND | 14 | 0 | 0 | 118,084 | |
Abbvie Inc | COM | 00287Y109 | 31,829 | 237,161 | SH | DFND | 4 | 237,161 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 4,250 | 31,670 | SH | DFND | 5 | 31,670 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 15,097 | 112,486 | SH | DFND | 6 | 112,486 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 99 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Abcellera Biologics Inc | COM | 00288U106 | 12 | 1,173 | SH | DFND | 12 | 1,173 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 15 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 40,437 | 4,088,675 | SH | DFND | 6 | 4,088,675 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 203 | 13,057 | SH | DFND | 0 | 0 | 13,057 | ||
Abercrombie & Fitch Co | CL A | 002896207 | 641 | 41,194 | SH | DFND | 11 | 41,194 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 4 | 277 | SH | DFND | 12 | 277 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 2,655 | 170,717 | SH | DFND | 4 | 170,717 | 0 | 0 | |
Absci Corp | COM | 00091E109 | 1 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
Absci Corp | COM | 00091E109 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Absci Corp | COM | 00091E109 | 9 | 2,810 | SH | DFND | 5 | 2,810 | 0 | 0 | |
Absolute Software Corp | COM | 00386B109 | 59 | 5,097 | SH | DFND | 0 | 0 | 5,097 | ||
Absolute Software Corp | COM | 00386B109 | 450 | 38,725 | SH | DFND | 11 | 38,725 | 0 | 0 | |
Absolute Software Corp | COM | 00386B109 | 2 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
Absolute Software Corp | COM | 00386B109 | 5 | 422 | SH | DFND | 9 | 422 | 0 | 0 | |
Academy Sports and Outdoors Inc | COM | 00402L107 | 670 | 15,892 | SH | DFND | 0 | 0 | 15,892 | ||
Academy Sports and Outdoors Inc | COM | 00402L107 | 2,272 | 53,869 | SH | DFND | 11 | 53,869 | 0 | 0 | |
Academy Sports and Outdoors Inc | COM | 00402L107 | 20 | 465 | SH | DFND | 12 | 465 | 0 | 0 | |
Academy Sports and Outdoors Inc | COM | 00402L107 | 19 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 1,310 | 16,759 | SH | DFND | 0 | 0 | 16,759 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 5,182 | 66,278 | SH | DFND | 11 | 66,278 | 0 | 0 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 70 | 893 | SH | DFND | 13 | 893 | 0 | 0 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 17 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 137 | 10,824 | SH | DFND | 0 | 0 | 10,824 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 1,285 | 101,795 | SH | DFND | 11 | 101,795 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 7 | 521 | SH | DFND | 12 | 521 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 12 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 67 | 8,617 | SH | DFND | 0 | 0 | 8,617 | ||
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 276 | 35,306 | SH | DFND | 11 | 35,306 | 0 | 0 | |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 3 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 2 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | 0 | 3,333 | SH | DFND | 3 | 3,333 | 0 | 0 | |
Accelerate Acquisition Corp | COM CL A | 00439D102 | 90 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | 1,000 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 79,116 | 307,484 | SH | DFND | 0 | 0 | 307,484 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 250,960 | 975,361 | SH | DFND | 11 | 975,361 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,798 | 6,989 | SH | DFND | 12 | 6,989 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 6 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 6,308 | 24,516 | SH | DFND | 14 | 0 | 0 | 24,516 | |
Accenture PLC | SHS CLASS A | G1151C101 | 36,083 | 140,237 | SH | DFND | 4 | 140,237 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,546 | 6,010 | SH | DFND | 5 | 6,010 | 0 | 0 | |
Accolade Inc | COM | 00437E102 | 140 | 12,256 | SH | DFND | 0 | 0 | 12,256 | ||
Accolade Inc | COM | 00437E102 | 428 | 37,495 | SH | DFND | 11 | 37,495 | 0 | 0 | |
Accolade Inc | COM | 00437E102 | 4 | 365 | SH | DFND | 12 | 365 | 0 | 0 | |
Accolade Inc | COM | 00437E102 | 2 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
Aclaris Therapeutics Inc | COM | 00461U105 | 161 | 10,212 | SH | DFND | 0 | 0 | 10,212 | ||
Aclaris Therapeutics Inc | COM | 00461U105 | 483 | 30,698 | SH | DFND | 11 | 30,698 | 0 | 0 | |
Aclaris Therapeutics Inc | COM | 00461U105 | 6 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
Aclaris Therapeutics Inc | COM | 00461U105 | 2 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
Actinium Pharmaceuticals Inc | COM | 00507W206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 13,550 | 182,266 | SH | DFND | 0 | 0 | 182,266 | ||
Activision Blizzard Inc | COM | 00507V109 | 51,644 | 694,705 | SH | DFND | 11 | 694,705 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 650 | 8,748 | SH | DFND | 12 | 8,748 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,286 | 30,751 | SH | DFND | 14 | 0 | 0 | 30,751 | |
Activision Blizzard Inc | COM | 00507V109 | 3,227 | 43,414 | SH | DFND | 3 | 43,414 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 11,644 | 156,629 | SH | DFND | 4 | 156,629 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 7,214 | 97,047 | SH | DFND | 5 | 97,047 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,537 | 34,132 | SH | DFND | 6 | 34,132 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 1,065 | 6,765 | SH | DFND | 0 | 0 | 6,765 | ||
Acuity Brands Inc | COM | 00508Y102 | 6,979 | 44,322 | SH | DFND | 11 | 44,322 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 53 | 339 | SH | DFND | 13 | 339 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 212 | 1,346 | SH | DFND | 4 | 1,346 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 30,382 | 192,939 | SH | DFND | 6 | 192,939 | 0 | 0 | |
Acushnet Holdings Corp | COM | 005098108 | 284 | 6,541 | SH | DFND | 0 | 0 | 6,541 | ||
Acushnet Holdings Corp | COM | 005098108 | 1,085 | 24,950 | SH | DFND | 11 | 24,950 | 0 | 0 | |
Acushnet Holdings Corp | COM | 005098108 | 8 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
Acushnet Holdings Corp | COM | 005098108 | 4 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
AdTheorent Holding Company Inc | COM | 00739D109 | 4 | 1,996 | SH | DFND | 0 | 0 | 1,996 | ||
AdTheorent Holding Company Inc | COM | 00739D109 | 32 | 14,939 | SH | DFND | 11 | 14,939 | 0 | 0 | |
AdTheorent Holding Company Inc | COM | 00739D109 | 0 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
AdTheorent Holding Company Inc | COM | 00739D109 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Adapthealth Corp | COMMON STOCK | 00653Q102 | 221 | 11,762 | SH | DFND | 0 | 0 | 11,762 | ||
Adapthealth Corp | COMMON STOCK | 00653Q102 | 887 | 47,207 | SH | DFND | 11 | 47,207 | 0 | 0 | |
Adapthealth Corp | COMMON STOCK | 00653Q102 | 8 | 405 | SH | DFND | 12 | 405 | 0 | 0 | |
Adapthealth Corp | COMMON STOCK | 00653Q102 | 199 | 10,615 | SH | DFND | 4 | 10,615 | 0 | 0 | |
Adaptive Biotechnologies Corp | COM | 00650F109 | 168 | 23,665 | SH | DFND | 0 | 0 | 23,665 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 526 | 73,840 | SH | DFND | 11 | 73,840 | 0 | 0 | |
Adaptive Biotechnologies Corp | COM | 00650F109 | 4 | 630 | SH | DFND | 12 | 630 | 0 | 0 | |
Adaptive Biotechnologies Corp | COM | 00650F109 | 2 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
Addus Homecare Corp | COM | 006739106 | 271 | 2,844 | SH | DFND | 0 | 0 | 2,844 | ||
Addus Homecare Corp | COM | 006739106 | 1,291 | 13,554 | SH | DFND | 11 | 13,554 | 0 | 0 | |
Addus Homecare Corp | COM | 006739106 | 8 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Addus Homecare Corp | COM | 006739106 | 4 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 4 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
Adient PLC | ORD SHS | G0084W101 | 549 | 19,790 | SH | DFND | 0 | 0 | 19,790 | ||
Adient PLC | ORD SHS | G0084W101 | 1,849 | 66,634 | SH | DFND | 11 | 66,634 | 0 | 0 | |
Adient PLC | ORD SHS | G0084W101 | 15 | 537 | SH | DFND | 12 | 537 | 0 | 0 | |
Adient PLC | ORD SHS | G0084W101 | 21 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 84,342 | 306,475 | SH | DFND | 30 | 0 | 306,445 | ||
Adobe Inc | COM | 00724F101 | 172,335 | 626,216 | SH | DFND | 11 | 626,216 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 1,568 | 5,699 | SH | DFND | 12 | 5,699 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 5 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 20,454 | 74,323 | SH | DFND | 14 | 0 | 0 | 74,323 | |
Adobe Inc | COM | 00724F101 | 36,711 | 133,399 | SH | DFND | 4 | 133,399 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 3,573 | 12,983 | SH | DFND | 5 | 12,983 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 3,787 | 13,761 | SH | DFND | 6 | 13,761 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 902 | 3,277 | SH | DFND | 8 | 3,277 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 394 | 10,799 | SH | DFND | 0 | 0 | 10,799 | ||
Adtalem Global Education Inc | COM | 00737L103 | 1,196 | 32,802 | SH | DFND | 11 | 32,802 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 9 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 8 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 91 | 2,821 | SH | DFND | 0 | 0 | 2,821 | ||
AdvanSix Inc | COM | 00773T101 | 652 | 20,318 | SH | DFND | 11 | 20,318 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 5 | 152 | SH | DFND | 12 | 152 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 2,751 | 17,596 | SH | DFND | 0 | 0 | 17,596 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 11,030 | 70,552 | SH | DFND | 11 | 70,552 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 99 | 631 | SH | DFND | 12 | 631 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 396 | 2,536 | SH | DFND | 14 | 0 | 0 | 2,536 | |
Advance Auto Parts Inc | COM | 00751Y106 | 998 | 6,383 | SH | DFND | 4 | 6,383 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 234 | 1,495 | SH | DFND | 5 | 1,495 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 1,383 | 11,121 | SH | DFND | 0 | 0 | 11,121 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 14,456 | 116,237 | SH | DFND | 11 | 116,237 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 28 | 229 | SH | DFND | 13 | 229 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 20 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 647 | 8,355 | SH | DFND | 0 | 0 | 8,355 | ||
Advanced Energy Industries Inc | COM | 007973100 | 1,914 | 24,726 | SH | DFND | 11 | 24,726 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 16 | 210 | SH | DFND | 12 | 210 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 7 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 22,480 | 354,801 | SH | DFND | 0 | 0 | 354,801 | ||
Advanced Micro Devices Inc | COM | 007903107 | 94,364 | 1,489,338 | SH | DFND | 11 | 1,489,338 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 1,245 | 19,656 | SH | DFND | 12 | 19,656 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 4 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 4,617 | 72,876 | SH | DFND | 14 | 0 | 0 | 72,876 | |
Advanced Micro Devices Inc | COM | 007903107 | 55,421 | 874,703 | SH | DFND | 4 | 874,703 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 8,451 | 133,373 | SH | DFND | 5 | 133,373 | 0 | 0 | |
Advantage Solutions Inc | COM CL A | 00791N102 | 18 | 8,216 | SH | DFND | 0 | 0 | 8,216 | ||
Advantage Solutions Inc | COM CL A | 00791N102 | 105 | 49,381 | SH | DFND | 11 | 49,381 | 0 | 0 | |
Advantage Solutions Inc | COM CL A | 00791N102 | 1 | 464 | SH | DFND | 12 | 464 | 0 | 0 | |
Advantage Solutions Inc | COM CL A | 00791N102 | 0 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
Aemetis Inc | COM NEW | 00770K202 | 1 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
Aemetis Inc | COM NEW | 00770K202 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 7,676 | 181,339 | SH | DFND | 0 | 0 | 181,339 | ||
AerCap Holdings NV | SHS | N00985106 | 2,517 | 59,463 | SH | DFND | 11 | 59,463 | 0 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 253 | 5,987 | SH | DFND | 14 | 0 | 0 | 5,987 | |
AerCap Holdings NV | SHS | N00985106 | 6 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
AerSale Corp | COM | 00810F106 | 38 | 2,043 | SH | DFND | 0 | 0 | 2,043 | ||
AerSale Corp | COM | 00810F106 | 191 | 10,279 | SH | DFND | 11 | 10,279 | 0 | 0 | |
AerSale Corp | COM | 00810F106 | 2 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
AerSale Corp | COM | 00810F106 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 68 | 4,489 | SH | DFND | 0 | 0 | 4,489 | ||
Aerie Pharmaceuticals Inc | COM | 00771V108 | 415 | 27,448 | SH | DFND | 11 | 27,448 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 4 | 266 | SH | DFND | 12 | 266 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 1,228 | 81,170 | SH | DFND | 3 | 81,170 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 2 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 774 | 51,159 | SH | DFND | 6 | 51,159 | 0 | 0 | |
AeroVironment Inc | COM | 008073108 | 329 | 3,949 | SH | DFND | 0 | 0 | 3,949 | ||
AeroVironment Inc | COM | 008073108 | 2,296 | 27,544 | SH | DFND | 11 | 27,544 | 0 | 0 | |
AeroVironment Inc | COM | 008073108 | 11 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
AeroVironment Inc | COM | 008073108 | 32 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 312 | 7,796 | SH | DFND | 0 | 0 | 7,796 | ||
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 1,825 | 45,635 | SH | DFND | 11 | 45,635 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 18 | 446 | SH | DFND | 12 | 446 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 7 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
Aerovate Therapeutics Inc | COM | 008064107 | 1 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
Aerovate Therapeutics Inc | COM | 008064107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 897 | 8,020 | SH | DFND | 0 | 0 | 8,020 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3,277 | 29,297 | SH | DFND | 11 | 29,297 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 43 | 383 | SH | DFND | 13 | 383 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 11 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
Affimed NV | COM | N01045108 | 2 | 802 | SH | DFND | 12 | 802 | 0 | 0 | |
Affimed NV | COM | N01045108 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Affirm Holdings Inc | COM CL A | 00827B106 | 311 | 16,599 | SH | DFND | 0 | 0 | 16,599 | ||
Affirm Holdings Inc | COM CL A | 00827B106 | 2,674 | 142,562 | SH | DFND | 11 | 142,562 | 0 | 0 | |
Affirm Holdings Inc | COM CL A | 00827B106 | 4 | 200 | SH | DFND | 14 | 0 | 0 | 200 | |
Affirm Holdings Inc | COM CL A | 00827B106 | 8,158 | 434,876 | SH | DFND | 4 | 434,876 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 12,371 | 220,132 | SH | DFND | 0 | 0 | 220,132 | ||
Aflac Inc | COM | 001055102 | 54,942 | 977,613 | SH | DFND | 11 | 977,613 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 358 | 6,379 | SH | DFND | 12 | 6,379 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1,492 | 26,556 | SH | DFND | 14 | 0 | 0 | 26,556 | |
Aflac Inc | COM | 001055102 | 10,380 | 184,691 | SH | DFND | 4 | 184,691 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 579 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
Afya Ltd | CL A COM | G01125106 | 475 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
Afya Ltd | CL A COM | G01125106 | 11,475 | 846,250 | SH | DFND | 6 | 846,250 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 43 | 21,120 | SH | DFND | 0 | 0 | 21,120 | ||
Agenus Inc | COM NEW | 00847G705 | 447 | 217,942 | SH | DFND | 11 | 217,942 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 3 | 1,603 | SH | DFND | 12 | 1,603 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 10 | 4,854 | SH | DFND | 4 | 4,854 | 0 | 0 | |
AgileThought Inc | CLASS A COM | 00857F100 | 37,425 | 9,596,232 | SH | DFND | 3 | 0 | 0 | 9,596,232 | |
Agilent Technologies Inc | COM | 00846U101 | 11,971 | 98,487 | SH | DFND | 0 | 0 | 98,487 | ||
Agilent Technologies Inc | COM | 00846U101 | 43,645 | 359,067 | SH | DFND | 11 | 359,067 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 402 | 3,307 | SH | DFND | 12 | 3,307 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 2,176 | 17,898 | SH | DFND | 14 | 0 | 0 | 17,898 | |
Agilent Technologies Inc | COM | 00846U101 | 129 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 4,959 | 40,800 | SH | DFND | 5 | 40,800 | 0 | 0 | |
Agiliti Inc | COM | 00848J104 | 49 | 3,428 | SH | DFND | 0 | 0 | 3,428 | ||
Agiliti Inc | COM | 00848J104 | 377 | 26,337 | SH | DFND | 11 | 26,337 | 0 | 0 | |
Agiliti Inc | COM | 00848J104 | 2 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
Agiliti Inc | COM | 00848J104 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Agilysys Inc | COM | 00847J105 | 238 | 4,308 | SH | DFND | 0 | 0 | 4,308 | ||
Agilysys Inc | COM | 00847J105 | 939 | 16,973 | SH | DFND | 11 | 16,973 | 0 | 0 | |
Agilysys Inc | COM | 00847J105 | 6 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
Agilysys Inc | COM | 00847J105 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 329 | 11,645 | SH | DFND | 0 | 0 | 11,645 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 2,152 | 76,102 | SH | DFND | 11 | 76,102 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 9 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 4 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 6,057 | 143,423 | SH | DFND | 0 | 0 | 143,423 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 35,513 | 840,945 | SH | DFND | 11 | 840,945 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 818 | 19,361 | SH | DFND | 14 | 0 | 0 | 19,361 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 11,512 | 272,594 | SH | DFND | 4 | 272,594 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 540 | 12,792 | SH | DFND | 5 | 12,792 | 0 | 0 | |
Agora Inc | ADS | 00851L103 | 63 | 17,300 | SH | DFND | 11 | 17,300 | 0 | 0 | |
Agora Inc | ADS | 00851L103 | 290 | 79,925 | SH | DFND | 4 | 79,925 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 607 | 8,989 | SH | DFND | 0 | 0 | 8,989 | ||
Agree Realty Corp | COM | 008492100 | 7,881 | 116,613 | SH | DFND | 11 | 116,613 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 30 | 442 | SH | DFND | 12 | 442 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 15 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 604 | 19,481 | SH | DFND | 0 | 0 | 19,481 | ||
Air Lease Corp | CL A | 00912X302 | 2,424 | 78,162 | SH | DFND | 11 | 78,162 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 45 | 1,437 | SH | DFND | 13 | 1,437 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 7 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 63,385 | 272,355 | SH | DFND | 150 | 0 | 272,205 | ||
Air Products and Chemicals Inc | COM | 009158106 | 59,777 | 256,850 | SH | DFND | 11 | 256,850 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 560 | 2,407 | SH | DFND | 12 | 2,407 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 172,107 | 739,514 | SH | DFND | 13 | 739,514 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 1,457 | 6,261 | SH | DFND | 14 | 0 | 0 | 6,261 | |
Air Products and Chemicals Inc | COM | 009158106 | 11,846 | 50,899 | SH | DFND | 4 | 50,899 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 524 | 2,252 | SH | DFND | 5 | 2,252 | 0 | 0 | |
Air Transport Services Group Inc | COM | 00922R105 | 22 | 929 | SH | DFND | 0 | 0 | 929 | ||
Air Transport Services Group Inc | COM | 00922R105 | 261 | 10,832 | SH | DFND | 11 | 10,832 | 0 | 0 | |
Air Transport Services Group Inc | COM | 00922R105 | 8 | 330 | SH | DFND | 12 | 330 | 0 | 0 | |
Air Transport Services Group Inc | COM | 00922R105 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 3,776 | 35,945 | SH | DFND | 0 | 0 | 35,945 | ||
Airbnb Inc | COM CL A | 009066101 | 30,860 | 293,793 | SH | DFND | 11 | 293,793 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 48 | 453 | SH | DFND | 12 | 453 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 9 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 1,264 | 12,029 | SH | DFND | 14 | 0 | 0 | 12,029 | |
Airbnb Inc | COM CL A | 009066101 | 11,294 | 107,523 | SH | DFND | 4 | 107,523 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 12,142 | 115,590 | SH | DFND | 5 | 115,590 | 0 | 0 | |
Airsculpt Technologies Inc | COM | 009496100 | 0 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
Airsculpt Technologies Inc | COM | 009496100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Airspan Networks Holdings Inc | *W EXP 08/13/202 | 00951K112 | 0 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
Airspan Networks Holdings Inc | COM | 00951K104 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 4,761 | 59,272 | SH | DFND | 0 | 0 | 59,272 | ||
Akamai Technologies Inc | COM | 00971T101 | 15,513 | 193,141 | SH | DFND | 11 | 193,141 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 142 | 1,762 | SH | DFND | 12 | 1,762 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 6 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 550 | 6,853 | SH | DFND | 14 | 0 | 0 | 6,853 | |
Akamai Technologies Inc | COM | 00971T101 | 558 | 6,942 | SH | DFND | 4 | 6,942 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 281 | 3,499 | SH | DFND | 5 | 3,499 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | 21 | 20,000 | PRN | DFND | 12 | 20,000 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 2,346 | 2,500,000 | PRN | DFND | 0 | 0 | 2,500,000 | ||
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 4,088 | 4,357,000 | PRN | DFND | 11 | 4,357,000 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 2,942 | 3,136,000 | PRN | DFND | 12 | 3,136,000 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 3,659 | 3,900,000 | PRN | DFND | 6 | 3,900,000 | 0 | 0 | |
Akebia Therapeutics Inc | COM | 00972D105 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Akero Therapeutics Inc | COM | 00973Y108 | 82 | 2,417 | SH | DFND | 0 | 0 | 2,417 | ||
Akero Therapeutics Inc | COM | 00973Y108 | 352 | 10,335 | SH | DFND | 11 | 10,335 | 0 | 0 | |
Akero Therapeutics Inc | COM | 00973Y108 | 5 | 155 | SH | DFND | 12 | 155 | 0 | 0 | |
Akero Therapeutics Inc | COM | 00973Y108 | 2 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Akoustis Technologies Inc | COM | 00973N102 | 1 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
Akoustis Technologies Inc | COM | 00973N102 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Akoya Biosciences Inc | COM | 00974H104 | 1 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
Akoya Biosciences Inc | COM | 00974H104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Alamo Group Inc | COM | 011311107 | 203 | 1,661 | SH | DFND | 0 | 0 | 1,661 | ||
Alamo Group Inc | COM | 011311107 | 913 | 7,466 | SH | DFND | 11 | 7,466 | 0 | 0 | |
Alamo Group Inc | COM | 011311107 | 7 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Alamo Group Inc | COM | 011311107 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Alamos Gold Inc | COM CL A | 011532108 | 515 | 69,475 | SH | DFND | 7 | 0 | 69,468 | ||
Alamos Gold Inc | COM CL A | 011532108 | 2,415 | 325,878 | SH | DFND | 11 | 325,878 | 0 | 0 | |
Alamos Gold Inc | COM CL A | 011532108 | 11 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
Alamos Gold Inc | COM CL A | 011532108 | 24 | 3,240 | SH | DFND | 9 | 3,240 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 601 | 9,259 | SH | DFND | 0 | 0 | 9,259 | ||
Alarm.com Holdings Inc | COM | 011642105 | 2,531 | 39,027 | SH | DFND | 11 | 39,027 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 17 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 7 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Alarm.com Holdings Inc | NOTE 1/1 | 011642AB1 | 494 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
Alarm.com Holdings Inc | NOTE 1/1 | 011642AB1 | 823 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 403 | 10,299 | SH | DFND | 0 | 0 | 10,299 | ||
Alaska Air Group Inc | COM | 011659109 | 1,358 | 34,676 | SH | DFND | 11 | 34,676 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 56 | 1,419 | SH | DFND | 12 | 1,419 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 246 | 6,280 | SH | DFND | 4 | 6,280 | 0 | 0 | |
Albany International Corp | CL A | 012348108 | 494 | 6,266 | SH | DFND | 0 | 0 | 6,266 | ||
Albany International Corp | CL A | 012348108 | 2,355 | 29,878 | SH | DFND | 11 | 29,878 | 0 | 0 | |
Albany International Corp | CL A | 012348108 | 14 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
Albany International Corp | CL A | 012348108 | 6 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 3,807 | 14,396 | SH | DFND | 0 | 0 | 14,396 | ||
Albemarle Corp | COM | 012653101 | 21,358 | 80,767 | SH | DFND | 11 | 80,767 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 349 | 1,318 | SH | DFND | 12 | 1,318 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 1,077 | 4,074 | SH | DFND | 14 | 0 | 0 | 4,074 | |
Albemarle Corp | COM | 012653101 | 1,742 | 6,587 | SH | DFND | 4 | 6,587 | 0 | 0 | |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 160 | 6,451 | SH | DFND | 0 | 0 | 6,451 | ||
Albertsons Companies Inc | COMMON STOCK | 013091103 | 43 | 1,736 | SH | DFND | 13 | 1,736 | 0 | 0 | |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 439 | 17,668 | SH | DFND | 4 | 17,668 | 0 | 0 | |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 13,136 | 528,400 | SH | DFND | 5 | 528,400 | 0 | 0 | |
Albireo Pharma Inc | COM | 01345P106 | 34 | 1,773 | SH | DFND | 0 | 0 | 1,773 | ||
Albireo Pharma Inc | COM | 01345P106 | 184 | 9,506 | SH | DFND | 11 | 9,506 | 0 | 0 | |
Albireo Pharma Inc | COM | 01345P106 | 2 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Albireo Pharma Inc | COM | 01345P106 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 566 | 16,806 | SH | DFND | 0 | 0 | 16,806 | ||
Alcoa Corp | COM | 013872106 | 4,327 | 128,561 | SH | DFND | 11 | 128,561 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 59 | 1,756 | SH | DFND | 14 | 0 | 0 | 1,756 | |
Alcoa Corp | COM | 013872106 | 2,185 | 64,928 | SH | DFND | 4 | 64,928 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 3,711 | 110,250 | SH | DFND | 5 | 110,250 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 113,196 | 1,945,617 | SH | DFND | 204,036 | 0 | 1,741,581 | ||
Alcon AG | ORD SHS | H01301128 | 615,080 | 10,572,012 | SH | DFND | 11 | 10,572,012 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 43 | 747 | SH | DFND | 12 | 747 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 1,419 | 24,388 | SH | DFND | 14 | 0 | 0 | 24,388 | |
Alcon AG | ORD SHS | H01301128 | 4,176 | 71,781 | SH | DFND | 4 | 71,781 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 14,811 | 254,580 | SH | DFND | 5 | 254,580 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 5,694 | 97,874 | SH | DFND | 6 | 97,874 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 752 | 12,933 | SH | DFND | 8 | 12,933 | 0 | 0 | |
Alector Inc | COM | 014442107 | 52 | 5,461 | SH | DFND | 0 | 0 | 5,461 | ||
Alector Inc | COM | 014442107 | 369 | 38,956 | SH | DFND | 11 | 38,956 | 0 | 0 | |
Alector Inc | COM | 014442107 | 3 | 349 | SH | DFND | 12 | 349 | 0 | 0 | |
Alector Inc | COM | 014442107 | 1 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
Alerian MLP | ALERIAN MLP | 00162Q452 | 11,488 | 314,226 | SH | DFND | 3 | 314,226 | 0 | 0 | |
Alerian MLP | ALERIAN MLP | 00162Q452 | 1,784 | 48,788 | SH | DFND | 4 | 48,788 | 0 | 0 | |
Alerus Financial Corp | COM | 01446U103 | 2 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
Alerus Financial Corp | COM | 01446U103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 133 | 8,036 | SH | DFND | 0 | 0 | 8,036 | ||
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 1,215 | 73,301 | SH | DFND | 11 | 73,301 | 0 | 0 | |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 7 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 7 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 46 | 221 | SH | DFND | 0 | 0 | 221 | ||
Alexander's Inc | COM | 014752109 | 520 | 2,487 | SH | DFND | 11 | 2,487 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 3 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 10 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 2,133 | 15,213 | SH | DFND | 0 | 0 | 15,213 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 22,943 | 163,654 | SH | DFND | 11 | 163,654 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 230 | 1,644 | SH | DFND | 12 | 1,644 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 1,054 | 7,520 | SH | DFND | 14 | 0 | 0 | 7,520 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 36 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 9,571 | 68,269 | SH | DFND | 5 | 68,269 | 0 | 0 | |
Algoma Steel Group Inc | *W EXP 10/19/202 | 015658115 | 1 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
Algoma Steel Group Inc | COM | 015658107 | 66 | 10,227 | SH | DFND | 0 | 0 | 10,227 | ||
Algoma Steel Group Inc | COM | 015658107 | 655 | 101,679 | SH | DFND | 11 | 101,679 | 0 | 0 | |
Algoma Steel Group Inc | COM | 015658107 | 2 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
Algoma Steel Group Inc | COM | 015658107 | 5 | 734 | SH | DFND | 9 | 734 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 1,290 | 118,251 | SH | DFND | 1 | 0 | 118,250 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 9,536 | 874,040 | SH | DFND | 11 | 874,040 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 116 | 10,663 | SH | DFND | 14 | 0 | 0 | 10,663 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 885 | 81,126 | SH | DFND | 4 | 81,126 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 577 | 52,850 | SH | DFND | 5 | 52,850 | 0 | 0 | |
Algonquin Power & Utilities Corp | UNIT 06/15/2024 | 015857873 | 757 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 8,842 | 110,424 | SH | DFND | 0 | 0 | 110,424 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 4,991 | 62,331 | SH | DFND | 11 | 62,331 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 888 | 11,096 | SH | DFND | 13 | 11,096 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 3 | 35 | SH | DFND | 14 | 0 | 0 | 35 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 251,781 | 3,144,514 | SH | DFND | 4 | 3,144,514 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 5,317 | 66,400 | SH | DFND | 5 | 66,400 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 868 | 10,836 | SH | DFND | 6 | 10,836 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 544 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
Alico Inc | COM | 016230104 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
Alight Inc | COM CL A | 01626W101 | 197 | 26,879 | SH | DFND | 0 | 0 | 26,879 | ||
Alight Inc | COM CL A | 01626W101 | 1,246 | 169,925 | SH | DFND | 11 | 169,925 | 0 | 0 | |
Alight Inc | COM CL A | 01626W101 | 14 | 1,924 | SH | DFND | 12 | 1,924 | 0 | 0 | |
Alight Inc | COM CL A | 01626W101 | 4 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 6,561 | 31,678 | SH | DFND | 0 | 0 | 31,678 | ||
Align Technology Inc | COM | 016255101 | 22,877 | 110,456 | SH | DFND | 11 | 110,456 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 184 | 890 | SH | DFND | 12 | 890 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 698 | 3,368 | SH | DFND | 14 | 0 | 0 | 3,368 | |
Align Technology Inc | COM | 016255101 | 4,176 | 20,164 | SH | DFND | 4 | 20,164 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 1,140 | 5,504 | SH | DFND | 5 | 5,504 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 61,010 | 294,578 | SH | DFND | 6 | 294,578 | 0 | 0 | |
Alignment Healthcare Inc | COM | 01625V104 | 246 | 20,775 | SH | DFND | 0 | 0 | 20,775 | ||
Alignment Healthcare Inc | COM | 01625V104 | 603 | 50,907 | SH | DFND | 11 | 50,907 | 0 | 0 | |
Alignment Healthcare Inc | COM | 01625V104 | 6 | 475 | SH | DFND | 12 | 475 | 0 | 0 | |
Alignment Healthcare Inc | COM | 01625V104 | 2 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
Alkami Technology Inc | COM | 01644J108 | 25 | 1,670 | SH | DFND | 0 | 0 | 1,670 | ||
Alkami Technology Inc | COM | 01644J108 | 162 | 10,773 | SH | DFND | 11 | 10,773 | 0 | 0 | |
Alkami Technology Inc | COM | 01644J108 | 3 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
Alkami Technology Inc | COM | 01644J108 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 656 | 29,365 | SH | DFND | 0 | 0 | 29,365 | ||
Alkermes Plc | SHS | G01767105 | 3,173 | 142,100 | SH | DFND | 11 | 142,100 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 22 | 964 | SH | DFND | 12 | 964 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 11 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 150 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
Allbirds Inc | COM CL A | 01675A109 | 22 | 7,180 | SH | DFND | 0 | 0 | 7,180 | ||
Allbirds Inc | COM CL A | 01675A109 | 135 | 44,259 | SH | DFND | 11 | 44,259 | 0 | 0 | |
Allbirds Inc | COM CL A | 01675A109 | 2 | 546 | SH | DFND | 12 | 546 | 0 | 0 | |
Allbirds Inc | COM CL A | 01675A109 | 1 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 1,635 | 1,948 | SH | DFND | 0 | 0 | 1,948 | ||
Alleghany Corp | COM | 017175100 | 8,238 | 9,814 | SH | DFND | 11 | 9,814 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 418 | 498 | SH | DFND | 14 | 0 | 0 | 498 | |
Alleghany Corp | COM | 017175100 | 1,674 | 1,994 | SH | DFND | 3 | 1,994 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 108 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 1,674 | 1,994 | SH | DFND | 6 | 1,994 | 0 | 0 | |
Allegiance Bancshares Inc | COM | 01748H107 | 171 | 4,107 | SH | DFND | 0 | 0 | 4,107 | ||
Allegiance Bancshares Inc | COM | 01748H107 | 373 | 8,952 | SH | DFND | 11 | 8,952 | 0 | 0 | |
Allegiance Bancshares Inc | COM | 01748H107 | 4 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
Allegiance Bancshares Inc | COM | 01748H107 | 13 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
Allegiance Bancshares Inc | COM | 01748H107 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 18 | 245 | SH | DFND | 0 | 0 | 245 | ||
Allegiant Travel Co | COM | 01748X102 | 234 | 3,207 | SH | DFND | 11 | 3,207 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 6 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 2,809 | 31,322 | SH | DFND | 0 | 0 | 31,322 | ||
Allegion PLC | ORD SHS | G0176J109 | 15,032 | 167,621 | SH | DFND | 11 | 167,621 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 91 | 1,013 | SH | DFND | 12 | 1,013 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 311 | 3,470 | SH | DFND | 14 | 0 | 0 | 3,470 | |
Allegion PLC | ORD SHS | G0176J109 | 269 | 3,005 | SH | DFND | 4 | 3,005 | 0 | 0 | |
Allegro Microsystems Inc | COM | 01749D105 | 260 | 11,915 | SH | DFND | 0 | 0 | 11,915 | ||
Allegro Microsystems Inc | COM | 01749D105 | 1,177 | 53,876 | SH | DFND | 11 | 53,876 | 0 | 0 | |
Allegro Microsystems Inc | COM | 01749D105 | 5 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
Allegro Microsystems Inc | COM | 01749D105 | 3 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 68 | 2,991 | SH | DFND | 7 | 2,991 | 0 | 0 | |
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 4 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 1,944 | 36,688 | SH | DFND | 0 | 0 | 36,688 | ||
Alliant Energy Corp | COM | 018802108 | 5,758 | 108,668 | SH | DFND | 11 | 108,668 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 147 | 2,770 | SH | DFND | 12 | 2,770 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 307 | 5,795 | SH | DFND | 14 | 0 | 0 | 5,795 | |
Alliant Energy Corp | COM | 018802108 | 264 | 4,985 | SH | DFND | 4 | 4,985 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 890 | 16,800 | SH | DFND | 5 | 16,800 | 0 | 0 | |
Allied Motion Technologies Inc | COM | 019330109 | 2 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
Allied Motion Technologies Inc | COM | 019330109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 610 | 18,083 | SH | DFND | 0 | 0 | 18,083 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 2,550 | 75,522 | SH | DFND | 11 | 75,522 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 18 | 526 | SH | DFND | 13 | 526 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 8 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
Allogene Therapeutics Inc | COM | 019770106 | 181 | 16,732 | SH | DFND | 0 | 0 | 16,732 | ||
Allogene Therapeutics Inc | COM | 019770106 | 701 | 64,914 | SH | DFND | 11 | 64,914 | 0 | 0 | |
Allogene Therapeutics Inc | COM | 019770106 | 5 | 448 | SH | DFND | 12 | 448 | 0 | 0 | |
Allogene Therapeutics Inc | COM | 019770106 | 2 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
Allovir Inc | COM | 019818103 | 32 | 4,113 | SH | DFND | 0 | 0 | 4,113 | ||
Allovir Inc | COM | 019818103 | 205 | 26,007 | SH | DFND | 11 | 26,007 | 0 | 0 | |
Allovir Inc | COM | 019818103 | 1 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
Allovir Inc | COM | 019818103 | 1 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 386 | 25,334 | SH | DFND | 0 | 0 | 25,334 | ||
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 2,119 | 139,141 | SH | DFND | 11 | 139,141 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 9 | 617 | SH | DFND | 12 | 617 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 5 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 14,672 | 117,817 | SH | DFND | 0 | 0 | 117,817 | ||
Allstate Corp | COM | 020002101 | 46,918 | 376,759 | SH | DFND | 11 | 376,759 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 375 | 3,011 | SH | DFND | 12 | 3,011 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 1,592 | 12,782 | SH | DFND | 14 | 0 | 0 | 12,782 | |
Allstate Corp | COM | 020002101 | 269 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 33 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 2,592 | 93,150 | SH | DFND | 0 | 0 | 93,150 | ||
Ally Financial Inc | COM | 02005N100 | 19,521 | 701,441 | SH | DFND | 11 | 701,441 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 358 | 12,880 | SH | DFND | 14 | 0 | 0 | 12,880 | |
Ally Financial Inc | COM | 02005N100 | 2,109 | 75,779 | SH | DFND | 4 | 75,779 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 2,505 | 12,515 | SH | DFND | 0 | 0 | 12,515 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 18,676 | 93,303 | SH | DFND | 11 | 93,303 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 483 | 2,415 | SH | DFND | 13 | 2,415 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 988 | 4,938 | SH | DFND | 14 | 0 | 0 | 4,938 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 68 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
Alpha Metallurgical Resources Inc | COM | 020764106 | 254 | 1,858 | SH | DFND | 0 | 0 | 1,858 | ||
Alpha Metallurgical Resources Inc | COM | 020764106 | 1,571 | 11,482 | SH | DFND | 11 | 11,482 | 0 | 0 | |
Alpha Metallurgical Resources Inc | COM | 020764106 | 12 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
Alpha Metallurgical Resources Inc | COM | 020764106 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Alpha Teknova Inc | COM | 02080L102 | 0 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 134 | 4,355 | SH | DFND | 0 | 0 | 4,355 | ||
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 999 | 32,465 | SH | DFND | 11 | 32,465 | 0 | 0 | |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 4 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 712 | 23,148 | SH | DFND | 4 | 23,148 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 319,422 | 3,339,491 | SH | DFND | 0 | 0 | 3,339,491 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 692,322 | 7,238,072 | SH | DFND | 11 | 7,238,072 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 6,724 | 70,294 | SH | DFND | 12 | 70,294 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 36 | 381 | SH | DFND | 13 | 381 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 55,997 | 585,441 | SH | DFND | 14 | 0 | 0 | 585,441 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 90,110 | 942,084 | SH | DFND | 4 | 942,084 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 44,967 | 470,117 | SH | DFND | 5 | 470,117 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 27,589 | 288,440 | SH | DFND | 6 | 288,440 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 14,999 | 156,815 | SH | DFND | 8 | 156,815 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 371,136 | 3,859,973 | SH | DFND | 12,010 | 0 | 3,847,963 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 618,376 | 6,431,364 | SH | DFND | 11 | 6,431,364 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 6,097 | 63,407 | SH | DFND | 12 | 63,407 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 33 | 339 | SH | DFND | 13 | 339 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 25,367 | 263,826 | SH | DFND | 14 | 0 | 0 | 263,826 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 77,544 | 806,495 | SH | DFND | 4 | 806,495 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 59,404 | 617,825 | SH | DFND | 5 | 617,825 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 754 | 7,840 | SH | DFND | 6 | 7,840 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 39,604 | 411,900 | SH | DFND | 8 | 411,900 | 0 | 0 | |
Alphatec Holdings Inc | COM NEW | 02081G201 | 57 | 6,565 | SH | DFND | 0 | 0 | 6,565 | ||
Alphatec Holdings Inc | COM NEW | 02081G201 | 389 | 44,553 | SH | DFND | 11 | 44,553 | 0 | 0 | |
Alphatec Holdings Inc | COM NEW | 02081G201 | 4 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
Alphatec Holdings Inc | COM NEW | 02081G201 | 2 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
Alpine 4 Holdings Inc | CL A | 02083E105 | 25 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
Alpine Immune Sciences Inc | COM | 02083G100 | 1 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Alpine Immune Sciences Inc | COM | 02083G100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Alps Internatl Sector Dividends Dogs ETF | INTL SEC DV DOG | 00162Q718 | 340 | 15,955 | SH | DFND | 12 | 15,955 | 0 | 0 | |
Alta Equipment Group Inc | COMMON STOCK | 02128L106 | 1 | 114 | SH | DFND | 12 | 114 | 0 | 0 | |
Alta Equipment Group Inc | COMMON STOCK | 02128L106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 407 | 9,215 | SH | DFND | 0 | 0 | 9,215 | ||
Altair Engineering Inc | COM CL A | 021369103 | 9,271 | 209,662 | SH | DFND | 11 | 209,662 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 13 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 6 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 959 | 17,177 | SH | DFND | 0 | 0 | 17,177 | ||
Alteryx Inc | COM CL A | 02156B103 | 2,171 | 38,884 | SH | DFND | 11 | 38,884 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 11 | 198 | SH | DFND | 13 | 198 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 342 | 6,119 | SH | DFND | 4 | 6,119 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 27,509 | 492,633 | SH | DFND | 6 | 492,633 | 0 | 0 | |
Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | 94 | 115,000 | PRN | DFND | 12 | 115,000 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 308 | 52,786 | SH | DFND | 0 | 0 | 52,786 | ||
Altice USA Inc | CL A | 02156K103 | 834 | 142,986 | SH | DFND | 11 | 142,986 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 17 | 2,921 | SH | DFND | 13 | 2,921 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 350 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 422 | 72,335 | SH | DFND | 4 | 72,335 | 0 | 0 | |
Alto Ingredients Inc | COM | 021513106 | 29 | 7,966 | SH | DFND | 9 | 0 | 7,957 | ||
Alto Ingredients Inc | COM | 021513106 | 146 | 40,142 | SH | DFND | 11 | 40,142 | 0 | 0 | |
Alto Ingredients Inc | COM | 021513106 | 1 | 407 | SH | DFND | 12 | 407 | 0 | 0 | |
Alto Ingredients Inc | COM | 021513106 | 1 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 448 | 13,327 | SH | DFND | 0 | 0 | 13,327 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 1,452 | 43,180 | SH | DFND | 11 | 43,180 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 12 | 365 | SH | DFND | 12 | 365 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 5 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 12,574 | 311,380 | SH | DFND | 0 | 0 | 311,380 | ||
Altria Group Inc | COM | 02209S103 | 46,986 | 1,163,604 | SH | DFND | 11 | 1,163,604 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 802 | 19,872 | SH | DFND | 12 | 19,872 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 3 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 429 | 10,614 | SH | DFND | 14 | 0 | 0 | 10,614 | |
Altria Group Inc | COM | 02209S103 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 6,985 | 172,990 | SH | DFND | 4 | 172,990 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 12 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 606 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Altus Power Inc | COM CL A | 02217A102 | 64 | 5,786 | SH | DFND | 0 | 0 | 5,786 | ||
Altus Power Inc | COM CL A | 02217A102 | 621 | 56,448 | SH | DFND | 11 | 56,448 | 0 | 0 | |
Altus Power Inc | COM CL A | 02217A102 | 3 | 236 | SH | DFND | 12 | 236 | 0 | 0 | |
Altus Power Inc | COM CL A | 02217A102 | 1 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Amalgamated Bank | COM | 022671101 | 30 | 1,313 | SH | DFND | 0 | 0 | 1,313 | ||
Amalgamated Bank | COM | 022671101 | 221 | 9,781 | SH | DFND | 11 | 9,781 | 0 | 0 | |
Amalgamated Bank | COM | 022671101 | 2 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
Amalgamated Bank | COM | 022671101 | 4 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
Amarin Corporation PLC | SPONS ADR NEW | 023111206 | 12 | 11,367 | SH | DFND | 0 | 0 | 11,367 | ||
Amazon.com Inc | COM | 023135106 | 392,251 | 3,471,244 | SH | DFND | 458 | 0 | 3,470,786 | ||
Amazon.com Inc | COM | 023135106 | 860,084 | 7,611,367 | SH | DFND | 11 | 7,611,367 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 11,844 | 104,818 | SH | DFND | 12 | 104,818 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 65 | 574 | SH | DFND | 13 | 574 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 77,236 | 683,502 | SH | DFND | 14 | 0 | 0 | 683,502 | |
Amazon.com Inc | COM | 023135106 | 209,060 | 1,850,085 | SH | DFND | 4 | 1,850,085 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 49,325 | 436,508 | SH | DFND | 5 | 436,508 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 5,718 | 50,606 | SH | DFND | 6 | 50,606 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 47,462 | 420,020 | SH | DFND | 8 | 420,020 | 0 | 0 | |
Ambac Financial Group Inc | COM NEW | 023139884 | 61 | 4,811 | SH | DFND | 0 | 0 | 4,811 | ||
Ambac Financial Group Inc | COM NEW | 023139884 | 694 | 54,416 | SH | DFND | 11 | 54,416 | 0 | 0 | |
Ambac Financial Group Inc | COM NEW | 023139884 | 3 | 247 | SH | DFND | 12 | 247 | 0 | 0 | |
Ambac Financial Group Inc | COM NEW | 023139884 | 1 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 717 | 12,763 | SH | DFND | 0 | 0 | 12,763 | ||
Ambarella Inc | SHS | G037AX101 | 1,364 | 24,284 | SH | DFND | 11 | 24,284 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 11 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 2,340 | 41,646 | SH | DFND | 4 | 41,646 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 485 | 8,635 | SH | DFND | 5 | 8,635 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 33,445 | 595,311 | SH | DFND | 6 | 595,311 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 7,602 | 2,686,166 | SH | DFND | 1,711,418 | 0 | 974,748 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 1,094 | 386,530 | SH | DFND | 11 | 386,530 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 311 | 109,931 | SH | DFND | 4 | 109,931 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 6,777 | 631,597 | SH | DFND | 0 | 0 | 631,597 | ||
Amcor PLC | ORD | G0250X107 | 20,978 | 1,955,111 | SH | DFND | 11 | 1,955,111 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 178 | 16,585 | SH | DFND | 12 | 16,585 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 1 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 119 | 11,056 | SH | DFND | 14 | 0 | 0 | 11,056 | |
Amcor PLC | ORD | G0250X107 | 473 | 44,105 | SH | DFND | 4 | 44,105 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 17 | 1,588 | SH | DFND | 5 | 1,588 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 1,221 | 15,369 | SH | DFND | 11 | 15,369 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 114 | 1,440 | SH | DFND | 13 | 1,440 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 7,859 | 98,919 | SH | DFND | 4 | 98,919 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 744 | 7,689 | SH | DFND | 0 | 0 | 7,689 | ||
Amedisys Inc | COM | 023436108 | 2,146 | 22,167 | SH | DFND | 11 | 22,167 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 31 | 322 | SH | DFND | 13 | 322 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 372 | 3,848 | SH | DFND | 4 | 3,848 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 47,505 | 490,805 | SH | DFND | 6 | 490,805 | 0 | 0 | |
Amerant Bancorp Inc | CL A | 023576101 | 128 | 5,157 | SH | DFND | 0 | 0 | 5,157 | ||
Amerant Bancorp Inc | CL A | 023576101 | 468 | 18,822 | SH | DFND | 11 | 18,822 | 0 | 0 | |
Amerant Bancorp Inc | CL A | 023576101 | 4 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
Amerant Bancorp Inc | CL A | 023576101 | 2 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Amerco | COM | 023586100 | 2,653 | 5,209 | SH | DFND | 0 | 0 | 5,209 | ||
Amerco | COM | 023586100 | 10,563 | 20,743 | SH | DFND | 11 | 20,743 | 0 | 0 | |
Amerco | COM | 023586100 | 200 | 392 | SH | DFND | 14 | 0 | 0 | 392 | |
Amerco | COM | 023586100 | 42 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Amerco | COM | 023586100 | 583 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 2,831 | 35,147 | SH | DFND | 0 | 0 | 35,147 | ||
Ameren Corp | COM | 023608102 | 11,075 | 137,489 | SH | DFND | 11 | 137,489 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 233 | 2,887 | SH | DFND | 12 | 2,887 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 447 | 5,548 | SH | DFND | 14 | 0 | 0 | 5,548 | |
Ameren Corp | COM | 023608102 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 1,013 | 12,570 | SH | DFND | 5 | 12,570 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 372 | 5,601 | SH | DFND | 0 | 0 | 5,601 | ||
Ameresco Inc | CL A | 02361E108 | 2,539 | 38,185 | SH | DFND | 11 | 38,185 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 12 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 5 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 12 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
America's CAR-MART Inc | COM | 03062T105 | 41 | 679 | SH | DFND | 0 | 0 | 679 | ||
America's CAR-MART Inc | COM | 03062T105 | 268 | 4,398 | SH | DFND | 11 | 4,398 | 0 | 0 | |
America's CAR-MART Inc | COM | 03062T105 | 2 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
America's CAR-MART Inc | COM | 03062T105 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 650 | 53,983 | SH | DFND | 0 | 0 | 53,983 | ||
American Airlines Group Inc | COM | 02376R102 | 1,604 | 133,255 | SH | DFND | 11 | 133,255 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 170 | 14,133 | SH | DFND | 12 | 14,133 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 0 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 15,045 | 1,249,544 | SH | DFND | 4 | 1,249,544 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 158 | 6,159 | SH | DFND | 0 | 0 | 6,159 | ||
American Assets Trust Inc | COM | 024013104 | 2,076 | 80,724 | SH | DFND | 11 | 80,724 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 7 | 276 | SH | DFND | 12 | 276 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 14 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 143 | 20,900 | SH | DFND | 0 | 0 | 20,900 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 539 | 78,909 | SH | DFND | 11 | 78,909 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 4 | 636 | SH | DFND | 12 | 636 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 7 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 300 | 30,836 | SH | DFND | 0 | 0 | 30,836 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 1,092 | 112,266 | SH | DFND | 11 | 112,266 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 8 | 872 | SH | DFND | 12 | 872 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 7,913 | 813,224 | SH | DFND | 4 | 813,224 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 7,936 | 91,798 | SH | DFND | 0 | 0 | 91,798 | ||
American Electric Power Company Inc | COM | 025537101 | 23,362 | 270,236 | SH | DFND | 11 | 270,236 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 541 | 6,256 | SH | DFND | 12 | 6,256 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 965 | 11,159 | SH | DFND | 14 | 0 | 0 | 11,159 | |
American Electric Power Company Inc | COM | 025537101 | 4,392 | 50,804 | SH | DFND | 4 | 50,804 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 7 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
American Electric Power Company Inc | UNIT 08/15/2023 | 02557T307 | 1,188 | 24,000 | SH | DFND | 6 | 24,000 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 520 | 13,935 | SH | DFND | 0 | 0 | 13,935 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 3,460 | 92,781 | SH | DFND | 11 | 92,781 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 15 | 405 | SH | DFND | 12 | 405 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 8 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
American Express Co | COM | 025816109 | 38,575 | 285,934 | SH | DFND | 0 | 0 | 285,934 | ||
American Express Co | COM | 025816109 | 109,278 | 810,010 | SH | DFND | 11 | 810,010 | 0 | 0 | |
American Express Co | COM | 025816109 | 12,718 | 94,270 | SH | DFND | 12 | 94,270 | 0 | 0 | |
American Express Co | COM | 025816109 | 3 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
American Express Co | COM | 025816109 | 3,349 | 24,822 | SH | DFND | 14 | 0 | 0 | 24,822 | |
American Express Co | COM | 025816109 | 10,989 | 81,454 | SH | DFND | 4 | 81,454 | 0 | 0 | |
American Express Co | COM | 025816109 | 5,996 | 44,443 | SH | DFND | 5 | 44,443 | 0 | 0 | |
American Express Co | COM | 025816109 | 9,384 | 69,560 | SH | DFND | 6 | 69,560 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 1,586 | 12,901 | SH | DFND | 0 | 0 | 12,901 | ||
American Financial Group Inc | COM | 025932104 | 19,140 | 155,702 | SH | DFND | 11 | 155,702 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 317 | 2,580 | SH | DFND | 14 | 0 | 0 | 2,580 | |
American Financial Group Inc | COM | 025932104 | 1,689 | 13,736 | SH | DFND | 4 | 13,736 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 405 | 12,353 | SH | DFND | 0 | 0 | 12,353 | ||
American Homes 4 Rent | CL A | 02665T306 | 9,985 | 304,343 | SH | DFND | 11 | 304,343 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 417 | 12,700 | SH | DFND | 14 | 0 | 0 | 12,700 | |
American Homes 4 Rent | CL A | 02665T306 | 321 | 9,797 | SH | DFND | 4 | 9,797 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 1,148 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 12,367 | 260,461 | SH | DFND | 0 | 0 | 260,461 | ||
American International Group Inc | COM NEW | 026874784 | 51,162 | 1,077,551 | SH | DFND | 11 | 1,077,551 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 400 | 8,421 | SH | DFND | 12 | 8,421 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 1,737 | 36,588 | SH | DFND | 14 | 0 | 0 | 36,588 | |
American International Group Inc | COM NEW | 026874784 | 550 | 11,577 | SH | DFND | 4 | 11,577 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 97 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
American National Bankshares Inc | COM | 027745108 | 2 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
American National Bankshares Inc | COM | 027745108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
American Public Education Inc | COM | 02913V103 | 17 | 1,903 | SH | DFND | 0 | 0 | 1,903 | ||
American Public Education Inc | COM | 02913V103 | 114 | 12,436 | SH | DFND | 11 | 12,436 | 0 | 0 | |
American Public Education Inc | COM | 02913V103 | 1 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
American Public Education Inc | COM | 02913V103 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
American Realty Investors Inc | COM | 029174109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
American Software Inc | CL A | 029683109 | 49 | 3,218 | SH | DFND | 0 | 0 | 3,218 | ||
American Software Inc | CL A | 029683109 | 474 | 30,937 | SH | DFND | 11 | 30,937 | 0 | 0 | |
American Software Inc | CL A | 029683109 | 3 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
American Software Inc | CL A | 029683109 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
American States Water Co | COM | 029899101 | 587 | 7,528 | SH | DFND | 0 | 0 | 7,528 | ||
American States Water Co | COM | 029899101 | 2,591 | 33,245 | SH | DFND | 11 | 33,245 | 0 | 0 | |
American States Water Co | COM | 029899101 | 16 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
American States Water Co | COM | 029899101 | 7 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 38,567 | 179,630 | SH | DFND | 0 | 0 | 179,630 | ||
American Tower Corp | COM | 03027X100 | 115,329 | 537,165 | SH | DFND | 11 | 537,165 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 1,104 | 5,142 | SH | DFND | 12 | 5,142 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 4 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 14,481 | 67,449 | SH | DFND | 14 | 0 | 0 | 67,449 | |
American Tower Corp | COM | 03027X100 | 2,862 | 13,328 | SH | DFND | 4 | 13,328 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 48,323 | 225,071 | SH | DFND | 5 | 225,071 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 32,705 | 152,327 | SH | DFND | 6 | 152,327 | 0 | 0 | |
American Vanguard Corp | COM | 030371108 | 56 | 3,002 | SH | DFND | 0 | 0 | 3,002 | ||
American Vanguard Corp | COM | 030371108 | 733 | 39,191 | SH | DFND | 11 | 39,191 | 0 | 0 | |
American Vanguard Corp | COM | 030371108 | 3 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
American Vanguard Corp | COM | 030371108 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 13,274 | 101,980 | SH | DFND | 0 | 0 | 101,980 | ||
American Water Works Company Inc | COM | 030420103 | 28,375 | 218,001 | SH | DFND | 11 | 218,001 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 259 | 1,991 | SH | DFND | 12 | 1,991 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 1,030 | 7,914 | SH | DFND | 14 | 0 | 0 | 7,914 | |
American Water Works Company Inc | COM | 030420103 | 960 | 7,375 | SH | DFND | 4 | 7,375 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 65,831 | 505,768 | SH | DFND | 5 | 505,768 | 0 | 0 | |
American Well Corp | CL A | 03044L105 | 123 | 34,163 | SH | DFND | 0 | 0 | 34,163 | ||
American Well Corp | CL A | 03044L105 | 457 | 127,213 | SH | DFND | 11 | 127,213 | 0 | 0 | |
American Well Corp | CL A | 03044L105 | 5 | 1,300 | SH | DFND | 12 | 1,300 | 0 | 0 | |
American Well Corp | CL A | 03044L105 | 222 | 61,717 | SH | DFND | 4 | 61,717 | 0 | 0 | |
American Woodmark Corp | COM | 030506109 | 74 | 1,690 | SH | DFND | 0 | 0 | 1,690 | ||
American Woodmark Corp | COM | 030506109 | 489 | 11,157 | SH | DFND | 11 | 11,157 | 0 | 0 | |
American Woodmark Corp | COM | 030506109 | 4 | 91 | SH | DFND | 12 | 91 | 0 | 0 | |
American Woodmark Corp | COM | 030506109 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Americold Realty Trust Inc | COM | 03064D108 | 818 | 33,260 | SH | DFND | 0 | 0 | 33,260 | ||
Americold Realty Trust Inc | COM | 03064D108 | 6,911 | 280,954 | SH | DFND | 11 | 280,954 | 0 | 0 | |
Americold Realty Trust Inc | COM | 03064D108 | 18 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
Americold Realty Trust Inc | COM | 03064D108 | 1,292 | 52,500 | SH | DFND | 6 | 52,500 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 9,949 | 39,488 | SH | DFND | 0 | 0 | 39,488 | ||
Ameriprise Financial Inc | COM | 03076C106 | 42,111 | 167,141 | SH | DFND | 11 | 167,141 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 308 | 1,224 | SH | DFND | 12 | 1,224 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 1,201 | 4,768 | SH | DFND | 14 | 0 | 0 | 4,768 | |
Ameriprise Financial Inc | COM | 03076C106 | 141 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 519 | 11,610 | SH | DFND | 0 | 0 | 11,610 | ||
Ameris Bancorp | COM | 03076K108 | 1,951 | 43,638 | SH | DFND | 11 | 43,638 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 17 | 372 | SH | DFND | 12 | 372 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 8 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 174 | 3,713 | SH | DFND | 0 | 0 | 3,713 | ||
Amerisafe Inc | COM | 03071H100 | 1,034 | 22,118 | SH | DFND | 11 | 22,118 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 5 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 7,510 | 55,495 | SH | DFND | 0 | 0 | 55,495 | ||
Amerisourcebergen Corp | COM | 03073E105 | 24,010 | 177,416 | SH | DFND | 11 | 177,416 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 232 | 1,717 | SH | DFND | 12 | 1,717 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 28,297 | 209,094 | SH | DFND | 13 | 209,094 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 993 | 7,338 | SH | DFND | 14 | 0 | 0 | 7,338 | |
Amerisourcebergen Corp | COM | 03073E105 | 144 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 336 | 2,485 | SH | DFND | 5 | 2,485 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 40,125 | 178,017 | SH | DFND | 0 | 0 | 178,017 | ||
Amgen Inc | COM | 031162100 | 174,648 | 774,836 | SH | DFND | 11 | 774,836 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 21,224 | 94,162 | SH | DFND | 12 | 94,162 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 20,759 | 92,097 | SH | DFND | 13 | 92,097 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 4,794 | 21,267 | SH | DFND | 14 | 0 | 0 | 21,267 | |
Amgen Inc | COM | 031162100 | 4,396 | 19,502 | SH | DFND | 4 | 19,502 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 21,496 | 95,370 | SH | DFND | 5 | 95,370 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 451 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 396 | 37,886 | SH | DFND | 0 | 0 | 37,886 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 2,393 | 229,221 | SH | DFND | 11 | 229,221 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 16 | 1,561 | SH | DFND | 12 | 1,561 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 5 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 334 | 19,588 | SH | DFND | 0 | 0 | 19,588 | ||
Amkor Technology Inc | COM | 031652100 | 1,456 | 85,414 | SH | DFND | 11 | 85,414 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 10 | 570 | SH | DFND | 12 | 570 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 4 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
Ammo Inc | COM | 00175J107 | 27 | 9,246 | SH | DFND | 0 | 0 | 9,246 | ||
Ammo Inc | COM | 00175J107 | 137 | 46,802 | SH | DFND | 11 | 46,802 | 0 | 0 | |
Ammo Inc | COM | 00175J107 | 1 | 488 | SH | DFND | 12 | 488 | 0 | 0 | |
Ammo Inc | COM | 00175J107 | 1 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 20 | 10,068 | SH | DFND | 0 | 0 | 10,068 | ||
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 103 | 51,220 | SH | DFND | 11 | 51,220 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 1 | 579 | SH | DFND | 12 | 579 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 0 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 192 | 6,826 | SH | DFND | 0 | 0 | 6,826 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 893 | 31,789 | SH | DFND | 11 | 31,789 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 6 | 215 | SH | DFND | 12 | 215 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 3 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 15,782 | 235,696 | SH | DFND | 0 | 0 | 235,696 | ||
Amphenol Corp | CL A | 032095101 | 50,752 | 757,949 | SH | DFND | 11 | 757,949 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 441 | 6,585 | SH | DFND | 12 | 6,585 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 27,837 | 415,722 | SH | DFND | 13 | 415,722 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 1,808 | 26,994 | SH | DFND | 14 | 0 | 0 | 26,994 | |
Amphenol Corp | CL A | 032095101 | 167 | 2,492 | SH | DFND | 4 | 2,492 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 5,166 | 77,155 | SH | DFND | 5 | 77,155 | 0 | 0 | |
Ampio Pharmaceuticals Inc | COM | 03209T109 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Ampio Pharmaceuticals Inc | COM | 03209T109 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Amplify Energy Corp | COM | 03212B103 | 41 | 6,311 | SH | DFND | 12 | 6,311 | 0 | 0 | |
Amplify Energy Corp | COM | 03212B103 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Amplitude Inc | COM CL A | 03213A104 | 76 | 4,891 | SH | DFND | 0 | 0 | 4,891 | ||
Amplitude Inc | COM CL A | 03213A104 | 420 | 27,162 | SH | DFND | 11 | 27,162 | 0 | 0 | |
Amplitude Inc | COM CL A | 03213A104 | 5 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
Amplitude Inc | COM CL A | 03213A104 | 167 | 10,775 | SH | DFND | 4 | 10,775 | 0 | 0 | |
Amryt Pharma PLC | SPONSORED ADS | 03217L106 | 0 | 66 | SH | DFND | 66 | 0 | 0 | ||
Amylyx Pharmaceuticals Inc | COM | 03237H101 | 6 | 196 | SH | DFND | 12 | 196 | 0 | 0 | |
Amylyx Pharmaceuticals Inc | COM | 03237H101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Amyris Inc | COM NEW | 03236M200 | 104 | 35,503 | SH | DFND | 0 | 0 | 35,503 | ||
Amyris Inc | COM NEW | 03236M200 | 288 | 98,585 | SH | DFND | 11 | 98,585 | 0 | 0 | |
Amyris Inc | COM NEW | 03236M200 | 3 | 1,115 | SH | DFND | 12 | 1,115 | 0 | 0 | |
Amyris Inc | COM NEW | 03236M200 | 8,296 | 2,841,052 | SH | DFND | 13 | 2,841,052 | 0 | 0 | |
Amyris Inc | COM NEW | 03236M200 | 388 | 132,795 | SH | DFND | 4 | 132,795 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 17,380 | 124,730 | SH | DFND | 0 | 0 | 124,730 | ||
Analog Devices Inc | COM | 032654105 | 83,920 | 602,266 | SH | DFND | 11 | 602,266 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 881 | 6,322 | SH | DFND | 12 | 6,322 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 3 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 3,573 | 25,642 | SH | DFND | 14 | 0 | 0 | 25,642 | |
Analog Devices Inc | COM | 032654105 | 7,312 | 52,477 | SH | DFND | 4 | 52,477 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 2,173 | 15,594 | SH | DFND | 5 | 15,594 | 0 | 0 | |
AnaptysBio Inc | COM | 032724106 | 47 | 1,859 | SH | DFND | 0 | 0 | 1,859 | ||
AnaptysBio Inc | COM | 032724106 | 302 | 11,819 | SH | DFND | 11 | 11,819 | 0 | 0 | |
AnaptysBio Inc | COM | 032724106 | 3 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
AnaptysBio Inc | COM | 032724106 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Anavex Life Sciences Corp | COM NEW | 032797300 | 140 | 13,560 | SH | DFND | 0 | 0 | 13,560 | ||
Anavex Life Sciences Corp | COM NEW | 032797300 | 543 | 52,582 | SH | DFND | 11 | 52,582 | 0 | 0 | |
Anavex Life Sciences Corp | COM NEW | 032797300 | 4 | 388 | SH | DFND | 12 | 388 | 0 | 0 | |
Anavex Life Sciences Corp | COM NEW | 032797300 | 2 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 180 | 5,792 | SH | DFND | 0 | 0 | 5,792 | ||
Andersons Inc | COM | 034164103 | 690 | 22,227 | SH | DFND | 11 | 22,227 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 6 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Angel Oak Mortgage Inc | COM | 03464Y108 | 4 | 369 | SH | DFND | 12 | 369 | 0 | 0 | |
Angel Oak Mortgage Inc | COM | 03464Y108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Angi Inc | COM CL A NEW | 00183L102 | 22 | 7,328 | SH | DFND | 0 | 0 | 7,328 | ||
Angi Inc | COM CL A NEW | 00183L102 | 145 | 49,118 | SH | DFND | 11 | 49,118 | 0 | 0 | |
Angi Inc | COM CL A NEW | 00183L102 | 1 | 477 | SH | DFND | 13 | 477 | 0 | 0 | |
Angi Inc | COM CL A NEW | 00183L102 | 1 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 169 | 8,250 | SH | DFND | 0 | 0 | 8,250 | ||
AngioDynamics Inc | COM | 03475V101 | 546 | 26,662 | SH | DFND | 11 | 26,662 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 4 | 209 | SH | DFND | 12 | 209 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 2 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 2,684 | 194,228 | SH | DFND | 4 | 194,228 | 0 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 131 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
Anheuser-Busch Inbev SA | SPONSORED ADR | 03524A108 | 72 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
Anheuser-Busch Inbev SA | SPONSORED ADR | 03524A108 | 865 | 19,144 | SH | DFND | 4 | 19,144 | 0 | 0 | |
Anheuser-Busch Inbev SA | SPONSORED ADR | 03524A108 | 1,899 | 42,050 | SH | DFND | 8 | 42,050 | 0 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 38 | 1,598 | SH | DFND | 0 | 0 | 1,598 | ||
Anika Therapeutics Inc | COM | 035255108 | 419 | 17,620 | SH | DFND | 11 | 17,620 | 0 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 2 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Annaly Capital Management Inc | COM NEW | 035710839 | 2,789 | 162,534 | SH | DFND | 0 | 0 | 162,534 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 12,095 | 704,821 | SH | DFND | 11 | 704,821 | 0 | 0 | |
Annaly Capital Management Inc | COM NEW | 035710839 | 110 | 6,429 | SH | DFND | 14 | 0 | 0 | 6,429 | |
Annaly Capital Management Inc | COM NEW | 035710839 | 5,793 | 337,603 | SH | DFND | 4 | 337,603 | 0 | 0 | |
Annaly Capital Management Inc | COM NEW | 035710839 | 247 | 14,408 | SH | DFND | 5 | 14,408 | 0 | 0 | |
Annaly Capital Management Inc | COM NEW | 035710839 | 286 | 16,650 | SH | DFND | 6 | 16,650 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 48 | 1,347 | SH | DFND | 0 | 0 | 1,347 | ||
Anterix Inc | COM | 03676C100 | 303 | 8,493 | SH | DFND | 11 | 8,493 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 4 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 400 | 43,563 | SH | DFND | 0 | 0 | 43,563 | ||
Antero Midstream Corp | COM | 03676B102 | 1,991 | 216,887 | SH | DFND | 11 | 216,887 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 29 | 3,198 | SH | DFND | 13 | 3,198 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 34 | 3,745 | SH | DFND | 4 | 3,745 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 1,362 | 44,609 | SH | DFND | 0 | 0 | 44,609 | ||
Antero Resources Corp | COM | 03674X106 | 6,064 | 198,632 | SH | DFND | 11 | 198,632 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 4,452 | 145,826 | SH | DFND | 13 | 145,826 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 1,503 | 49,225 | SH | DFND | 4 | 49,225 | 0 | 0 | |
Anywhere Real Estate Inc | COM | 75605Y106 | 98 | 12,036 | SH | DFND | 0 | 0 | 12,036 | ||
Anywhere Real Estate Inc | COM | 75605Y106 | 662 | 81,568 | SH | DFND | 11 | 81,568 | 0 | 0 | |
Anywhere Real Estate Inc | COM | 75605Y106 | 5 | 633 | SH | DFND | 12 | 633 | 0 | 0 | |
Anywhere Real Estate Inc | COM | 75605Y106 | 2 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 18,101 | 67,573 | SH | DFND | 2,618 | 0 | 64,955 | ||
Aon PLC | SHS CL A | G0403H108 | 69,261 | 258,561 | SH | DFND | 11 | 258,561 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 614 | 2,294 | SH | DFND | 12 | 2,294 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 25,589 | 95,529 | SH | DFND | 13 | 95,529 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 2,257 | 8,426 | SH | DFND | 14 | 0 | 0 | 8,426 | |
Aon PLC | SHS CL A | G0403H108 | 50 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 4 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
Apartment Income REIT Corp | COM | 03750L109 | 728 | 18,855 | SH | DFND | 0 | 0 | 18,855 | ||
Apartment Income REIT Corp | COM | 03750L109 | 6,466 | 167,416 | SH | DFND | 11 | 167,416 | 0 | 0 | |
Apartment Income REIT Corp | COM | 03750L109 | 16 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 132 | 18,122 | SH | DFND | 0 | 0 | 18,122 | ||
Apartment Investment and Management Co | CL A | 03748R747 | 1,122 | 153,654 | SH | DFND | 11 | 153,654 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 6 | 846 | SH | DFND | 12 | 846 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 6 | 818 | SH | DFND | 4 | 818 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 1,154 | 16,895 | SH | DFND | 0 | 0 | 16,895 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 3,840 | 56,219 | SH | DFND | 11 | 56,219 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 36 | 529 | SH | DFND | 12 | 529 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 29 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 191 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 162 | 4,243 | SH | DFND | 0 | 0 | 4,243 | ||
Apogee Enterprises Inc | COM | 037598109 | 633 | 16,551 | SH | DFND | 11 | 16,551 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 5 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 193 | 23,253 | SH | DFND | 0 | 0 | 23,253 | ||
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 1,335 | 160,881 | SH | DFND | 11 | 160,881 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 7 | 795 | SH | DFND | 12 | 795 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 3 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
Apollo Global Management Inc | COM | 03769M106 | 1,939 | 41,689 | SH | DFND | 0 | 0 | 41,689 | ||
Apollo Global Management Inc | COM | 03769M106 | 19,863 | 427,151 | SH | DFND | 11 | 427,151 | 0 | 0 | |
Apollo Global Management Inc | COM | 03769M106 | 671 | 14,422 | SH | DFND | 14 | 0 | 0 | 14,422 | |
Apollo Global Management Inc | COM | 03769M106 | 1,841 | 39,598 | SH | DFND | 4 | 39,598 | 0 | 0 | |
Apollo Global Management Inc | COM | 03769M106 | 16,374 | 352,131 | SH | DFND | 5 | 352,131 | 0 | 0 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 244 | 6,269 | SH | DFND | 0 | 0 | 6,269 | ||
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 1,247 | 31,965 | SH | DFND | 11 | 31,965 | 0 | 0 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 8 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 4 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
AppHarvest Inc | COM | 03783T103 | 15 | 7,789 | SH | DFND | 0 | 0 | 7,789 | ||
AppHarvest Inc | COM | 03783T103 | 86 | 43,582 | SH | DFND | 11 | 43,582 | 0 | 0 | |
AppHarvest Inc | COM | 03783T103 | 1 | 416 | SH | DFND | 12 | 416 | 0 | 0 | |
AppHarvest Inc | COM | 03783T103 | 0 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
AppTech Payments Corp | COM | 03834B309 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
Appfolio Inc | COM CL A | 03783C100 | 310 | 2,962 | SH | DFND | 0 | 0 | 2,962 | ||
Appfolio Inc | COM CL A | 03783C100 | 1,271 | 12,136 | SH | DFND | 11 | 12,136 | 0 | 0 | |
Appfolio Inc | COM CL A | 03783C100 | 14 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
Appfolio Inc | COM CL A | 03783C100 | 5 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 308 | 7,551 | SH | DFND | 0 | 0 | 7,551 | ||
Appian Corp | CL A | 03782L101 | 972 | 23,812 | SH | DFND | 11 | 23,812 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 9 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 678 | 16,612 | SH | DFND | 4 | 16,612 | 0 | 0 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 368 | 26,198 | SH | DFND | 0 | 0 | 26,198 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 2,995 | 213,028 | SH | DFND | 11 | 213,028 | 0 | 0 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 17 | 1,221 | SH | DFND | 12 | 1,221 | 0 | 0 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 8 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
Apple Inc | COM | 037833100 | 780,997 | 5,651,212 | SH | DFND | 0 | 0 | 5,651,212 | ||
Apple Inc | COM | 037833100 | 1,895,480 | 13,715,482 | SH | DFND | 11 | 13,715,482 | 0 | 0 | |
Apple Inc | COM | 037833100 | 36,677 | 265,394 | SH | DFND | 12 | 265,394 | 0 | 0 | |
Apple Inc | COM | 037833100 | 47,067 | 340,574 | SH | DFND | 13 | 340,574 | 0 | 0 | |
Apple Inc | COM | 037833100 | 144,417 | 1,044,984 | SH | DFND | 14 | 0 | 0 | 1,044,984 | |
Apple Inc | COM | 037833100 | 365,177 | 2,642,380 | SH | DFND | 4 | 2,642,380 | 0 | 0 | |
Apple Inc | COM | 037833100 | 61,562 | 445,457 | SH | DFND | 5 | 445,457 | 0 | 0 | |
Apple Inc | COM | 037833100 | 5,611 | 40,600 | SH | DFND | 6 | 40,600 | 0 | 0 | |
Apple Inc | COM | 037833100 | 136,961 | 991,035 | SH | DFND | 8 | 991,035 | 0 | 0 | |
Applied Blockchain Inc | COM NEW | 038169207 | 0 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 701 | 6,821 | SH | DFND | 0 | 0 | 6,821 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 2,582 | 25,120 | SH | DFND | 11 | 25,120 | 0 | 0 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 22 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 9 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 37,112 | 452,975 | SH | DFND | 6,637 | 0 | 446,338 | ||
Applied Materials Inc | COM | 038222105 | 91,789 | 1,120,332 | SH | DFND | 11 | 1,120,332 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 867 | 10,580 | SH | DFND | 12 | 10,580 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 3 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 3,286 | 40,112 | SH | DFND | 14 | 0 | 0 | 40,112 | |
Applied Materials Inc | COM | 038222105 | 24,019 | 293,167 | SH | DFND | 4 | 293,167 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 4,090 | 49,920 | SH | DFND | 5 | 49,920 | 0 | 0 | |
Applovin Corp | COM CL A | 03831W108 | 23 | 1,156 | SH | DFND | 0 | 0 | 1,156 | ||
Applovin Corp | COM CL A | 03831W108 | 1,477 | 75,789 | SH | DFND | 11 | 75,789 | 0 | 0 | |
Applovin Corp | COM CL A | 03831W108 | 5 | 240 | SH | DFND | 14 | 0 | 0 | 240 | |
Applovin Corp | COM CL A | 03831W108 | 12 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
Applovin Corp | COM CL A | 03831W108 | 58 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 1,017 | 10,702 | SH | DFND | 0 | 0 | 10,702 | ||
Aptargroup Inc | COM | 038336103 | 5,095 | 53,615 | SH | DFND | 11 | 53,615 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 62 | 656 | SH | DFND | 13 | 656 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 14 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 17 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
Aptiv PLC | 5.5% CNV PFD A | G6095L117 | 952 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 7,424 | 94,929 | SH | DFND | 0 | 0 | 94,929 | ||
Aptiv PLC | SHS | G6095L109 | 20,745 | 265,242 | SH | DFND | 11 | 265,242 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 236 | 3,017 | SH | DFND | 12 | 3,017 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 4,997 | 63,896 | SH | DFND | 14 | 0 | 0 | 63,896 | |
Aptiv PLC | SHS | G6095L109 | 2,957 | 37,814 | SH | DFND | 4 | 37,814 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 48 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
Aramark | COM | 03852U106 | 1,009 | 32,343 | SH | DFND | 0 | 0 | 32,343 | ||
Aramark | COM | 03852U106 | 6,160 | 197,432 | SH | DFND | 11 | 197,432 | 0 | 0 | |
Aramark | COM | 03852U106 | 238 | 7,634 | SH | DFND | 14 | 0 | 0 | 7,634 | |
Aramark | COM | 03852U106 | 43 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
Arbe Robotics Ltd | ORDINARY SHARES | M1R95N100 | 120 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
Arbe Robotics Ltd | ORDINARY SHARES | M1R95N100 | 11,715 | 1,952,503 | SH | DFND | 6 | 1,952,503 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 312 | 27,105 | SH | DFND | 0 | 0 | 27,105 | ||
Arbor Realty Trust Inc | COM | 038923108 | 1,522 | 132,383 | SH | DFND | 11 | 132,383 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 11 | 933 | SH | DFND | 12 | 933 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 4 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
Arbutus Biopharma Corp | COM | 03879J100 | 1 | 610 | SH | DFND | 12 | 610 | 0 | 0 | |
Arbutus Biopharma Corp | COM | 03879J100 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 277 | 3,813 | SH | DFND | 0 | 0 | 3,813 | ||
ArcBest Corp | COM | 03937C105 | 1,302 | 17,895 | SH | DFND | 11 | 17,895 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 10 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 5 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Arcellx Inc | COMMON STOCK | 03940C100 | 3 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
Arcellx Inc | COMMON STOCK | 03940C100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 22 | 1,123 | SH | DFND | 50 | 0 | 1,073 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 20,694 | 1,038,846 | SH | DFND | 12 | 1,038,846 | 0 | 0 | |
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 1,467 | 73,654 | SH | DFND | 4 | 73,654 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 4,561 | 100,162 | SH | DFND | 0 | 0 | 100,162 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 27,285 | 599,139 | SH | DFND | 11 | 599,139 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 777 | 17,072 | SH | DFND | 14 | 0 | 0 | 17,072 | |
Arch Capital Group Ltd | ORD | G0450A105 | 102 | 2,244 | SH | DFND | 4 | 2,244 | 0 | 0 | |
Arch Resources Inc | CL A | 03940R107 | 1,190 | 10,037 | SH | DFND | 11 | 10,037 | 0 | 0 | |
Arch Resources Inc | CL A | 03940R107 | 10 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
Arch Resources Inc | CL A | 03940R107 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Archaea Energy Inc | COM CL A | 03940F103 | 158 | 8,794 | SH | DFND | 0 | 0 | 8,794 | ||
Archaea Energy Inc | COM CL A | 03940F103 | 1,299 | 72,126 | SH | DFND | 11 | 72,126 | 0 | 0 | |
Archaea Energy Inc | COM CL A | 03940F103 | 6 | 333 | SH | DFND | 12 | 333 | 0 | 0 | |
Archaea Energy Inc | COM CL A | 03940F103 | 2,447 | 135,894 | SH | DFND | 13 | 135,894 | 0 | 0 | |
Archaea Energy Inc | COM CL A | 03940F103 | 3 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
Archer Aviation Inc | COM CL A | 03945R102 | 2 | 803 | SH | DFND | 12 | 803 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 84,601 | 1,051,601 | SH | DFND | 7,000 | 0 | 1,044,601 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 34,044 | 423,168 | SH | DFND | 11 | 423,168 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 501 | 6,229 | SH | DFND | 12 | 6,229 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 2 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 1,475 | 18,330 | SH | DFND | 14 | 0 | 0 | 18,330 | |
Archer-Daniels-Midland Co | COM | 039483102 | 1,066 | 13,253 | SH | DFND | 4 | 13,253 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 2,574 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 122 | 19,064 | SH | DFND | 0 | 0 | 19,064 | ||
Archrock Inc | COM | 03957W106 | 701 | 109,264 | SH | DFND | 11 | 109,264 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 5 | 764 | SH | DFND | 12 | 764 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 2 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
Arco Platform Ltd | COM CL A | G04553106 | 324 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
Arco Platform Ltd | COM CL A | G04553106 | 6,494 | 601,889 | SH | DFND | 6 | 601,889 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 305 | 17,871 | SH | DFND | 0 | 0 | 17,871 | ||
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 1,267 | 74,357 | SH | DFND | 11 | 74,357 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 40 | 2,332 | SH | DFND | 12 | 2,332 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 229 | 13,434 | SH | DFND | 4 | 13,434 | 0 | 0 | |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 4 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 485 | 8,486 | SH | DFND | 0 | 0 | 8,486 | ||
Arcosa Inc | COM | 039653100 | 1,818 | 31,802 | SH | DFND | 11 | 31,802 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 15 | 270 | SH | DFND | 12 | 270 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 6 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 15 | 1,041 | SH | DFND | 0 | 0 | 1,041 | ||
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 182 | 12,306 | SH | DFND | 11 | 12,306 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 2 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 2 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 289 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 192 | 7,333 | SH | DFND | 0 | 0 | 7,333 | ||
Arcus Biosciences Inc | COM | 03969F109 | 818 | 31,267 | SH | DFND | 11 | 31,267 | 0 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 8 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 3 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 209 | 10,958 | SH | DFND | 0 | 0 | 10,958 | ||
Arcutis Biotherapeutics Inc | COM | 03969K108 | 450 | 23,570 | SH | DFND | 11 | 23,570 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 4 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 2 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
Ardagh Metal Packaging SA | SHS | L02235106 | 3 | 552 | SH | DFND | 13 | 552 | 0 | 0 | |
Ardmore Shipping Corp | COM | Y0207T100 | 2 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
Ardmore Shipping Corp | COM | Y0207T100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Arena Group Holdings Inc | COM | 040044109 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
Arena Group Holdings Inc | COM | 040044109 | 1 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
Ares Acquisition Corp | *W EXP 99/99/999 | G33032122 | 1 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 91 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
Ares Capital Corp | COM | 04010L103 | 8,745 | 518,068 | SH | DFND | 5 | 518,068 | 0 | 0 | |
Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | 600 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | 810 | 810,000 | PRN | DFND | 11 | 810,000 | 0 | 0 | |
Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | 9,400 | 9,400,000 | PRN | DFND | 6 | 9,400,000 | 0 | 0 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 53 | 5,082 | SH | DFND | 0 | 0 | 5,082 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 591 | 56,529 | SH | DFND | 11 | 56,529 | 0 | 0 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 3 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 1 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 3,770 | 60,856 | SH | DFND | 0 | 0 | 60,856 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 5,844 | 94,327 | SH | DFND | 11 | 94,327 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 28 | 449 | SH | DFND | 13 | 449 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 23 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 11,483 | 185,367 | SH | DFND | 5 | 185,367 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 63 | 1,969 | SH | DFND | 0 | 0 | 1,969 | ||
Argan Inc | COM | 04010E109 | 339 | 10,541 | SH | DFND | 11 | 10,541 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 2 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 136 | 7,061 | SH | DFND | 0 | 0 | 7,061 | ||
Argo Group International Holdings Ltd | COM | G0464B107 | 453 | 23,509 | SH | DFND | 11 | 23,509 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 3 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
Aris Water Solutions Inc | CLASS A COM | 04041L106 | 2 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Aris Water Solutions Inc | CLASS A COM | 04041L106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 5,686 | 50,368 | SH | DFND | 0 | 0 | 50,368 | ||
Arista Networks Inc | COM | 040413106 | 26,662 | 236,181 | SH | DFND | 11 | 236,181 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 312 | 2,762 | SH | DFND | 12 | 2,762 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 8 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 1,224 | 10,840 | SH | DFND | 14 | 0 | 0 | 10,840 | |
Arista Networks Inc | COM | 040413106 | 2,268 | 20,088 | SH | DFND | 4 | 20,088 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 254 | 2,246 | SH | DFND | 5 | 2,246 | 0 | 0 | |
Ark Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 1,644 | 106,811 | SH | DFND | 4 | 106,811 | 0 | 0 | |
Arko Corp. | COM | 041242108 | 86 | 9,163 | SH | DFND | 0 | 0 | 9,163 | ||
Arko Corp. | COM | 041242108 | 240 | 25,573 | SH | DFND | 11 | 25,573 | 0 | 0 | |
Arko Corp. | COM | 041242108 | 4 | 471 | SH | DFND | 12 | 471 | 0 | 0 | |
Arko Corp. | COM | 041242108 | 1 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
Arlo Technologies Inc | COM | 04206A101 | 41 | 8,879 | SH | DFND | 0 | 0 | 8,879 | ||
Arlo Technologies Inc | COM | 04206A101 | 214 | 46,131 | SH | DFND | 11 | 46,131 | 0 | 0 | |
Arlo Technologies Inc | COM | 04206A101 | 2 | 486 | SH | DFND | 12 | 486 | 0 | 0 | |
Arlo Technologies Inc | COM | 04206A101 | 1 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 76 | 7,290 | SH | DFND | 0 | 0 | 7,290 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 731 | 70,455 | SH | DFND | 11 | 70,455 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 4 | 375 | SH | DFND | 12 | 375 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 14 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 739 | 9,323 | SH | DFND | 0 | 0 | 9,323 | ||
Armstrong World Industries Inc | COM | 04247X102 | 10,711 | 135,195 | SH | DFND | 11 | 135,195 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 28 | 359 | SH | DFND | 13 | 359 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 9 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | 11 | 12,319 | SH | DFND | 12 | 12,319 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 465 | 28,060 | SH | DFND | 0 | 0 | 28,060 | ||
Array Technologies Inc | COM SHS | 04271T100 | 1,479 | 89,198 | SH | DFND | 11 | 89,198 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 14 | 853 | SH | DFND | 12 | 853 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 17,781 | 1,072,439 | SH | DFND | 13 | 1,072,439 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 2,083 | 125,630 | SH | DFND | 4 | 125,630 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 6,904 | 416,380 | SH | DFND | 5 | 416,380 | 0 | 0 | |
Arrival SA | SHS | L0423Q108 | 2 | 2,964 | SH | DFND | 11 | 2,964 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 1,151 | 12,484 | SH | DFND | 0 | 0 | 12,484 | ||
Arrow Electronics Inc | COM | 042735100 | 8,089 | 87,747 | SH | DFND | 11 | 87,747 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 276 | 2,990 | SH | DFND | 14 | 0 | 0 | 2,990 | |
Arrow Electronics Inc | COM | 042735100 | 39 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
Arrow Financial Corp | COM | 042744102 | 47 | 1,641 | SH | DFND | 0 | 0 | 1,641 | ||
Arrow Financial Corp | COM | 042744102 | 580 | 20,110 | SH | DFND | 11 | 20,110 | 0 | 0 | |
Arrow Financial Corp | COM | 042744102 | 2 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
Arrow Financial Corp | COM | 042744102 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 865 | 26,186 | SH | DFND | 0 | 0 | 26,186 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 2,503 | 75,724 | SH | DFND | 11 | 75,724 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 19 | 580 | SH | DFND | 12 | 580 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1,980 | 59,910 | SH | DFND | 4 | 59,910 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 37,031 | 1,120,465 | SH | DFND | 6 | 1,120,465 | 0 | 0 | |
Arteris Inc | COM | 04302A104 | 1 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Arteris Inc | COM | 04302A104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Artesian Resources Corp | CL A | 043113208 | 2 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
Artesian Resources Corp | CL A | 043113208 | 4 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 27,059 | 158,035 | SH | DFND | 0 | 0 | 158,035 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 55,022 | 321,351 | SH | DFND | 11 | 321,351 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 392 | 2,287 | SH | DFND | 12 | 2,287 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 1,510 | 8,820 | SH | DFND | 14 | 0 | 0 | 8,820 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 217 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 255 | 1,491 | SH | DFND | 5 | 1,491 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 6,072 | 35,465 | SH | DFND | 6 | 35,465 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 310 | 11,508 | SH | DFND | 0 | 0 | 11,508 | ||
Artisan Partners Asset Management Inc | CL A | 04316A108 | 2,226 | 82,643 | SH | DFND | 11 | 82,643 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 9 | 336 | SH | DFND | 12 | 336 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 5 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 404 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Artivion Inc | COM | 228903100 | 117 | 8,473 | SH | DFND | 0 | 0 | 8,473 | ||
Artivion Inc | COM | 228903100 | 426 | 30,747 | SH | DFND | 11 | 30,747 | 0 | 0 | |
Artivion Inc | COM | 228903100 | 3 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
Artivion Inc | COM | 228903100 | 11 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
Arvinas Inc | COM | 04335A105 | 322 | 7,233 | SH | DFND | 0 | 0 | 7,233 | ||
Arvinas Inc | COM | 04335A105 | 1,364 | 30,651 | SH | DFND | 11 | 30,651 | 0 | 0 | |
Arvinas Inc | COM | 04335A105 | 12 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
Arvinas Inc | COM | 04335A105 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Asana Inc | CL A | 04342Y104 | 261 | 11,741 | SH | DFND | 0 | 0 | 11,741 | ||
Asana Inc | CL A | 04342Y104 | 886 | 39,842 | SH | DFND | 11 | 39,842 | 0 | 0 | |
Asana Inc | CL A | 04342Y104 | 9 | 413 | SH | DFND | 12 | 413 | 0 | 0 | |
Asana Inc | CL A | 04342Y104 | 201 | 9,033 | SH | DFND | 4 | 9,033 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 550 | 3,637 | SH | DFND | 0 | 0 | 3,637 | ||
Asbury Automotive Group Inc | COM | 043436104 | 2,199 | 14,553 | SH | DFND | 11 | 14,553 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 18 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 8 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Ascent Solar Technologies Inc | COM NEW | 043635606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Asensus Surgical Inc | COM | 04367G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Ashford Hospitality Trust Inc | COM SHS | 044103869 | 1 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
Ashford Hospitality Trust Inc | COM SHS | 044103869 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Ashford Inc | COM | 044104107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Ashland Inc | COM | 044186104 | 769 | 8,096 | SH | DFND | 0 | 0 | 8,096 | ||
Ashland Inc | COM | 044186104 | 3,422 | 36,028 | SH | DFND | 11 | 36,028 | 0 | 0 | |
Ashland Inc | COM | 044186104 | 49 | 514 | SH | DFND | 13 | 514 | 0 | 0 | |
Ashland Inc | COM | 044186104 | 11 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
Aspen Aerogels Inc | COM | 04523Y105 | 25 | 2,697 | SH | DFND | 0 | 0 | 2,697 | ||
Aspen Aerogels Inc | COM | 04523Y105 | 155 | 16,831 | SH | DFND | 11 | 16,831 | 0 | 0 | |
Aspen Aerogels Inc | COM | 04523Y105 | 2 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
Aspen Aerogels Inc | COM | 04523Y105 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Aspen Technology Inc | COM | 29109X106 | 1,266 | 5,314 | SH | DFND | 0 | 0 | 5,314 | ||
Aspen Technology Inc | COM | 29109X106 | 8,182 | 34,351 | SH | DFND | 11 | 34,351 | 0 | 0 | |
Aspen Technology Inc | COM | 29109X106 | 15 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Aspen Technology Inc | COM | 29109X106 | 10,948 | 45,963 | SH | DFND | 5 | 45,963 | 0 | 0 | |
AssetMark Financial Holdings Inc | COM | 04546L106 | 41 | 2,238 | SH | DFND | 0 | 0 | 2,238 | ||
AssetMark Financial Holdings Inc | COM | 04546L106 | 254 | 13,878 | SH | DFND | 11 | 13,878 | 0 | 0 | |
AssetMark Financial Holdings Inc | COM | 04546L106 | 3 | 156 | SH | DFND | 12 | 156 | 0 | 0 | |
AssetMark Financial Holdings Inc | COM | 04546L106 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 586 | 29,174 | SH | DFND | 0 | 0 | 29,174 | ||
Associated Banc-Corp | COM | 045487105 | 3,075 | 153,124 | SH | DFND | 11 | 153,124 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 17 | 845 | SH | DFND | 12 | 845 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 8 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
Associated Capital Group Inc | CL A | 045528106 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 3,479 | 23,947 | SH | DFND | 0 | 0 | 23,947 | ||
Assurant Inc | COM | 04621X108 | 15,567 | 107,162 | SH | DFND | 11 | 107,162 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 80 | 553 | SH | DFND | 12 | 553 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 306 | 2,106 | SH | DFND | 14 | 0 | 0 | 2,106 | |
Assurant Inc | COM | 04621X108 | 6 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 21 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 547 | 11,285 | SH | DFND | 0 | 0 | 11,285 | ||
Assured Guaranty Ltd | COM | G0585R106 | 3,665 | 75,652 | SH | DFND | 11 | 75,652 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 47 | 972 | SH | DFND | 13 | 972 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 7 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Astec Industries Inc | COM | 046224101 | 130 | 4,167 | SH | DFND | 0 | 0 | 4,167 | ||
Astec Industries Inc | COM | 046224101 | 493 | 15,811 | SH | DFND | 11 | 15,811 | 0 | 0 | |
Astec Industries Inc | COM | 046224101 | 4 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Astec Industries Inc | COM | 046224101 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Astra Space Inc | COM CL A | 04634X103 | 7 | 12,075 | SH | DFND | 0 | 0 | 12,075 | ||
Astra Space Inc | COM CL A | 04634X103 | 38 | 61,783 | SH | DFND | 11 | 61,783 | 0 | 0 | |
Astra Space Inc | COM CL A | 04634X103 | 1 | 858 | SH | DFND | 12 | 858 | 0 | 0 | |
Astra Space Inc | COM CL A | 04634X103 | 0 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 764 | 13,936 | SH | DFND | 0 | 0 | 13,936 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 37 | 674 | SH | DFND | 12 | 674 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 2,956 | 53,909 | SH | DFND | 4 | 53,909 | 0 | 0 | |
Astronics Corp | COM | 046433108 | 1 | 141 | SH | DFND | 12 | 141 | 0 | 0 | |
Astronics Corp | COM | 046433108 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Atara Biotherapeutics Inc | COM | 046513107 | 29 | 7,777 | SH | DFND | 0 | 0 | 7,777 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 200 | 53,020 | SH | DFND | 11 | 53,020 | 0 | 0 | |
Atara Biotherapeutics Inc | COM | 046513107 | 2 | 522 | SH | DFND | 12 | 522 | 0 | 0 | |
Atara Biotherapeutics Inc | COM | 046513107 | 1 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
Atea Pharmaceuticals Inc | COM | 04683R106 | 44 | 7,671 | SH | DFND | 0 | 0 | 7,671 | ||
Atea Pharmaceuticals Inc | COM | 04683R106 | 263 | 46,204 | SH | DFND | 11 | 46,204 | 0 | 0 | |
Atea Pharmaceuticals Inc | COM | 04683R106 | 2 | 428 | SH | DFND | 12 | 428 | 0 | 0 | |
Atea Pharmaceuticals Inc | COM | 04683R106 | 1 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
Aterian Inc | COM | 02156U101 | 0 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
Aterian Inc | COM | 02156U101 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Athenex Inc | COM | 04685N103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Athenex Inc | COM | 04685N103 | 135 | 500,143 | SH | DFND | 4 | 500,143 | 0 | 0 | |
Athira Pharma Inc | COM | 04746L104 | 1 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Athira Pharma Inc | COM | 04746L104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 624 | 8,014 | SH | DFND | 0 | 0 | 8,014 | ||
Atkore Inc | COM | 047649108 | 17,897 | 230,012 | SH | DFND | 11 | 230,012 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 18 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 8 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Atlantic Avenue Acquisition Corp | *W EXP 10/06/202 | 04906P119 | 1 | 17,705 | SH | DFND | 12 | 17,705 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 405 | 13,334 | SH | DFND | 0 | 0 | 13,334 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 1,854 | 61,032 | SH | DFND | 11 | 61,032 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 13 | 422 | SH | DFND | 12 | 422 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 6 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
Atlanticus Holdings Corp | COM | 04914Y102 | 13 | 478 | SH | DFND | 0 | 0 | 478 | ||
Atlanticus Holdings Corp | COM | 04914Y102 | 107 | 4,093 | SH | DFND | 11 | 4,093 | 0 | 0 | |
Atlanticus Holdings Corp | COM | 04914Y102 | 1 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
Atlanticus Holdings Corp | COM | 04914Y102 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 58 | 603 | SH | DFND | 0 | 0 | 603 | ||
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 434 | 4,536 | SH | DFND | 11 | 4,536 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 15 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 3,808 | 39,849 | SH | DFND | 3 | 39,849 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 1,322 | 13,831 | SH | DFND | 6 | 13,831 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 124 | 8,911 | SH | DFND | 0 | 0 | 8,911 | ||
Atlas Corp | SHARES | Y0436Q109 | 831 | 59,798 | SH | DFND | 11 | 59,798 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 9,136 | 657,239 | SH | DFND | 13 | 657,239 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 19 | 1,374 | SH | DFND | 4 | 1,374 | 0 | 0 | |
Atlas Technical Consultants Inc | COM CLS A | 049430101 | 1 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
Atlas Technical Consultants Inc | COM CLS A | 049430101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Atlassian Corporation PLC | CL A | G06242104 | 190 | 900 | SH | DFND | 0 | 0 | 900 | ||
Atlassian Corporation PLC | CL A | G06242104 | 754 | 3,580 | SH | DFND | 11 | 3,580 | 0 | 0 | |
Atlassian Corporation PLC | CL A | G06242104 | 35 | 167 | SH | DFND | 12 | 167 | 0 | 0 | |
Atlassian Corporation PLC | CL A | G06242104 | 239 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
Atlassian Corporation PLC | CL A | G06242104 | 17,347 | 82,371 | SH | DFND | 6 | 82,371 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 3,714 | 36,462 | SH | DFND | 0 | 0 | 36,462 | ||
Atmos Energy Corp | COM | 049560105 | 17,110 | 167,997 | SH | DFND | 11 | 167,997 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 158 | 1,554 | SH | DFND | 12 | 1,554 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 246 | 2,418 | SH | DFND | 14 | 0 | 0 | 2,418 | |
Atmos Energy Corp | COM | 049560105 | 3,431 | 33,685 | SH | DFND | 4 | 33,685 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 24,771 | 243,209 | SH | DFND | 5 | 243,209 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 21,652 | 212,592 | SH | DFND | 6 | 212,592 | 0 | 0 | |
Atomera Inc | COM | 04965B100 | 1 | 115 | SH | DFND | 12 | 115 | 0 | 0 | |
Atomera Inc | COM | 04965B100 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 447 | 11,445 | SH | DFND | 0 | 0 | 11,445 | ||
AtriCure Inc | COM | 04963C209 | 1,477 | 37,786 | SH | DFND | 11 | 37,786 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 10 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 4 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 41,807 | 1,069,231 | SH | DFND | 6 | 1,069,231 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 143 | 253 | SH | DFND | 0 | 0 | 253 | ||
Atrion Corp | COM | 049904105 | 995 | 1,761 | SH | DFND | 11 | 1,761 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 3 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 2 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
AudioCodes Ltd | ORD | M15342104 | 46 | 2,098 | SH | DFND | 0 | 0 | 2,098 | ||
AudioCodes Ltd | ORD | M15342104 | 407 | 18,646 | SH | DFND | 11 | 18,646 | 0 | 0 | |
AudioCodes Ltd | ORD | M15342104 | 7 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
AudioCodes Ltd | ORD | M15342104 | 7 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
Aura Biosciences Inc | COM | 05153U107 | 2 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
Aura Biosciences Inc | COM | 05153U107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 151 | 20,095 | SH | DFND | 0 | 0 | 20,095 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 550 | 73,195 | SH | DFND | 11 | 73,195 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 6 | 760 | SH | DFND | 12 | 760 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 354 | 47,039 | SH | DFND | 4 | 47,039 | 0 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 26 | 21,028 | SH | DFND | 0 | 0 | 21,028 | ||
Aurora Cannabis Inc | COM | 05156X884 | 359 | 294,209 | SH | DFND | 11 | 294,209 | 0 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 1 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 3 | 2,385 | SH | DFND | 9 | 2,385 | 0 | 0 | |
Austerlitz Acquisition Corp I | SHS CL A | G0633D109 | 981 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
Austerlitz Acquisition II Corp | COM CL A | G0633U101 | 3,924 | 400,000 | SH | DFND | 12 | 400,000 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 878 | 8,623 | SH | DFND | 0 | 0 | 8,623 | ||
AutoNation Inc | COM | 05329W102 | 2,519 | 24,726 | SH | DFND | 11 | 24,726 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 38 | 377 | SH | DFND | 13 | 377 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 509 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 11,982 | 64,146 | SH | DFND | 0 | 0 | 64,146 | ||
Autodesk Inc | COM | 052769106 | 57,445 | 307,520 | SH | DFND | 11 | 307,520 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 494 | 2,644 | SH | DFND | 12 | 2,644 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 3,244 | 17,364 | SH | DFND | 14 | 0 | 0 | 17,364 | |
Autodesk Inc | COM | 052769106 | 7,908 | 42,333 | SH | DFND | 4 | 42,333 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 1,438 | 7,698 | SH | DFND | 5 | 7,698 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 47,800 | 255,886 | SH | DFND | 6 | 255,886 | 0 | 0 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 212 | 7,375 | SH | DFND | 0 | 0 | 7,375 | ||
Autohome Inc | SP ADS RP CL A | 05278C107 | 4,330 | 150,539 | SH | DFND | 11 | 150,539 | 0 | 0 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 18 | 624 | SH | DFND | 12 | 624 | 0 | 0 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 2,720 | 94,593 | SH | DFND | 4 | 94,593 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 1,494 | 22,417 | SH | DFND | 0 | 0 | 22,417 | ||
Autoliv Inc | COM | 052800109 | 3,763 | 56,476 | SH | DFND | 11 | 56,476 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 37 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 17 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 39,405 | 174,214 | SH | DFND | 0 | 0 | 174,214 | ||
Automatic Data Processing Inc | COM | 053015103 | 124,617 | 550,940 | SH | DFND | 11 | 550,940 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 1,144 | 5,058 | SH | DFND | 12 | 5,058 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 22,569 | 99,779 | SH | DFND | 13 | 99,779 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 3,636 | 16,074 | SH | DFND | 14 | 0 | 0 | 16,074 | |
Automatic Data Processing Inc | COM | 053015103 | 36,416 | 160,998 | SH | DFND | 4 | 160,998 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 1,275 | 5,636 | SH | DFND | 5 | 5,636 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 10,823 | 5,053 | SH | DFND | 0 | 0 | 5,053 | ||
Autozone Inc | COM | 053332102 | 45,248 | 21,125 | SH | DFND | 11 | 21,125 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 433 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 2 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 2,142 | 1,000 | SH | DFND | 14 | 0 | 0 | 1,000 | |
Autozone Inc | COM | 053332102 | 92 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 1,953 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 913 | 9,932 | SH | DFND | 0 | 0 | 9,932 | ||
Avalara Inc | COM | 05338G106 | 5,447 | 59,281 | SH | DFND | 11 | 59,281 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 316 | 3,438 | SH | DFND | 14 | 0 | 0 | 3,438 | |
Avalara Inc | COM | 05338G106 | 4,495 | 48,920 | SH | DFND | 3 | 48,920 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 60 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 1,893 | 20,597 | SH | DFND | 6 | 20,597 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 4,253 | 23,088 | SH | DFND | 0 | 0 | 23,088 | ||
Avalonbay Communities Inc | COM | 053484101 | 43,066 | 233,812 | SH | DFND | 11 | 233,812 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 286 | 1,554 | SH | DFND | 12 | 1,554 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 1,237 | 6,718 | SH | DFND | 14 | 0 | 0 | 6,718 | |
Avalonbay Communities Inc | COM | 053484101 | 189 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 148 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 1,842 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 21 | 506 | SH | DFND | 13 | 506 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 17 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 218 | 9,989 | SH | DFND | 0 | 0 | 9,989 | ||
Avanos Medical Inc | COM | 05350V106 | 737 | 33,835 | SH | DFND | 11 | 33,835 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 6 | 258 | SH | DFND | 12 | 258 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 3 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 1,245 | 63,500 | SH | DFND | 0 | 0 | 63,500 | ||
Avantor Inc | COM | 05352A100 | 11,804 | 602,266 | SH | DFND | 11 | 602,266 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 248 | 12,658 | SH | DFND | 13 | 12,658 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 443 | 22,604 | SH | DFND | 14 | 0 | 0 | 22,604 | |
Avantor Inc | COM | 05352A100 | 31 | 1,574 | SH | DFND | 4 | 1,574 | 0 | 0 | |
Avaya Holdings Corp | COM | 05351X101 | 13 | 8,079 | SH | DFND | 0 | 0 | 8,079 | ||
Avaya Holdings Corp | COM | 05351X101 | 86 | 54,214 | SH | DFND | 11 | 54,214 | 0 | 0 | |
Avaya Holdings Corp | COM | 05351X101 | 1 | 478 | SH | DFND | 12 | 478 | 0 | 0 | |
Avaya Holdings Corp | COM | 05351X101 | 0 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
AvePoint Inc | COM CL A | 053604104 | 35 | 8,623 | SH | DFND | 0 | 0 | 8,623 | ||
AvePoint Inc | COM CL A | 053604104 | 211 | 52,513 | SH | DFND | 11 | 52,513 | 0 | 0 | |
AvePoint Inc | COM CL A | 053604104 | 3 | 732 | SH | DFND | 12 | 732 | 0 | 0 | |
AvePoint Inc | COM CL A | 053604104 | 1 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
Aveanna Healthcare Holdings Inc | COM | 05356F105 | 5 | 3,416 | SH | DFND | 0 | 0 | 3,416 | ||
Aveanna Healthcare Holdings Inc | COM | 05356F105 | 38 | 25,304 | SH | DFND | 11 | 25,304 | 0 | 0 | |
Aveanna Healthcare Holdings Inc | COM | 05356F105 | 0 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
Aveanna Healthcare Holdings Inc | COM | 05356F105 | 0 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 2,548 | 15,659 | SH | DFND | 0 | 0 | 15,659 | ||
Avery Dennison Corp | COM | 053611109 | 15,360 | 94,409 | SH | DFND | 11 | 94,409 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 154 | 944 | SH | DFND | 12 | 944 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 504 | 3,096 | SH | DFND | 14 | 0 | 0 | 3,096 | |
Avery Dennison Corp | COM | 053611109 | 57 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
Aviat Networks Inc | COM NEW | 05366Y201 | 2 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
Aviat Networks Inc | COM NEW | 05366Y201 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 215 | 11,259 | SH | DFND | 0 | 0 | 11,259 | ||
Avid Bioservices Inc | COM | 05368M106 | 694 | 36,278 | SH | DFND | 11 | 36,278 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 7 | 343 | SH | DFND | 12 | 343 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 3 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 428 | 22,400 | SH | DFND | 5 | 22,400 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 149 | 6,410 | SH | DFND | 0 | 0 | 6,410 | ||
Avid Technology Inc | COM | 05367P100 | 575 | 24,738 | SH | DFND | 11 | 24,738 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 5 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
Avidity Biosciences Inc | COM | 05370A108 | 129 | 7,870 | SH | DFND | 0 | 0 | 7,870 | ||
Avidity Biosciences Inc | COM | 05370A108 | 362 | 22,187 | SH | DFND | 11 | 22,187 | 0 | 0 | |
Avidity Biosciences Inc | COM | 05370A108 | 5 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
Avidity Biosciences Inc | COM | 05370A108 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Avidxchange Holdings Inc | COM | 05368X102 | 41 | 4,908 | SH | DFND | 0 | 0 | 4,908 | ||
Avidxchange Holdings Inc | COM | 05368X102 | 226 | 26,898 | SH | DFND | 11 | 26,898 | 0 | 0 | |
Avidxchange Holdings Inc | COM | 05368X102 | 7 | 830 | SH | DFND | 12 | 830 | 0 | 0 | |
Avidxchange Holdings Inc | COM | 05368X102 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Avient Corp | COM | 05368V106 | 497 | 16,391 | SH | DFND | 0 | 0 | 16,391 | ||
Avient Corp | COM | 05368V106 | 5,088 | 167,912 | SH | DFND | 11 | 167,912 | 0 | 0 | |
Avient Corp | COM | 05368V106 | 15 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
Avient Corp | COM | 05368V106 | 7 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 792 | 5,332 | SH | DFND | 0 | 0 | 5,332 | ||
Avis Budget Group Inc | COM | 053774105 | 3,565 | 24,010 | SH | DFND | 11 | 24,010 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 63 | 422 | SH | DFND | 13 | 422 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 1,214 | 8,176 | SH | DFND | 4 | 8,176 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 374 | 10,098 | SH | DFND | 0 | 0 | 10,098 | ||
Avista Corp | COM | 05379B107 | 1,850 | 49,936 | SH | DFND | 11 | 49,936 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 15 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 7 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 765 | 21,192 | SH | DFND | 0 | 0 | 21,192 | ||
Avnet Inc | COM | 053807103 | 2,851 | 78,941 | SH | DFND | 11 | 78,941 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 56 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 60 | 1,664 | SH | DFND | 4 | 1,664 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 1,736 | 82,433 | SH | DFND | 0 | 0 | 82,433 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 3,408 | 161,813 | SH | DFND | 11 | 161,813 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 52 | 2,473 | SH | DFND | 13 | 2,473 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 76 | 3,620 | SH | DFND | 4 | 3,620 | 0 | 0 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 367 | 6,065 | SH | DFND | 0 | 0 | 6,065 | ||
Axcelis Technologies Inc | COM NEW | 054540208 | 2,122 | 35,033 | SH | DFND | 11 | 35,033 | 0 | 0 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 11 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
AxoGen Inc | COM | 05463X106 | 3 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
AxoGen Inc | COM | 05463X106 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 1,413 | 12,205 | SH | DFND | 0 | 0 | 12,205 | ||
Axon Enterprise Inc | COM | 05464C101 | 6,948 | 60,023 | SH | DFND | 11 | 60,023 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 84 | 728 | SH | DFND | 13 | 728 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 23 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 1,282 | 18,194 | SH | DFND | 0 | 0 | 18,194 | ||
Axonics Inc | COM | 05465P101 | 1,880 | 26,692 | SH | DFND | 11 | 26,692 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 19 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 7 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 75,918 | 1,077,770 | SH | DFND | 6 | 1,077,770 | 0 | 0 | |
Axos Financial Inc | COM | 05465C100 | 327 | 9,556 | SH | DFND | 0 | 0 | 9,556 | ||
Axos Financial Inc | COM | 05465C100 | 1,240 | 36,212 | SH | DFND | 11 | 36,212 | 0 | 0 | |
Axos Financial Inc | COM | 05465C100 | 11 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
Axos Financial Inc | COM | 05465C100 | 4 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 234 | 5,244 | SH | DFND | 0 | 0 | 5,244 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 883 | 19,797 | SH | DFND | 11 | 19,797 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 7 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 1,625 | 36,409 | SH | DFND | 4 | 36,409 | 0 | 0 | |
Azek Company Inc | CL A | 05478C105 | 355 | 21,358 | SH | DFND | 0 | 0 | 21,358 | ||
Azek Company Inc | CL A | 05478C105 | 1,224 | 73,662 | SH | DFND | 11 | 73,662 | 0 | 0 | |
Azek Company Inc | CL A | 05478C105 | 26 | 1,562 | SH | DFND | 13 | 1,562 | 0 | 0 | |
Azek Company Inc | CL A | 05478C105 | 4 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
Azenta Inc | COM | 114340102 | 572 | 13,337 | SH | DFND | 0 | 0 | 13,337 | ||
Azenta Inc | COM | 114340102 | 2,315 | 54,019 | SH | DFND | 11 | 54,019 | 0 | 0 | |
Azenta Inc | COM | 114340102 | 32 | 743 | SH | DFND | 13 | 743 | 0 | 0 | |
Azenta Inc | COM | 114340102 | 7 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
Azul SA | SPONSR ADR PFD | 05501U106 | 1 | 167 | SH | DFND | 167 | 0 | 0 | ||
B Riley Financial Inc | COM | 05580M108 | 123 | 2,772 | SH | DFND | 0 | 0 | 2,772 | ||
B Riley Financial Inc | COM | 05580M108 | 764 | 17,151 | SH | DFND | 11 | 17,151 | 0 | 0 | |
B Riley Financial Inc | COM | 05580M108 | 5 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
B Riley Financial Inc | COM | 05580M108 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 197 | 11,950 | SH | DFND | 0 | 0 | 11,950 | ||
B&G Foods Inc | COM | 05508R106 | 727 | 44,062 | SH | DFND | 11 | 44,062 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 7 | 395 | SH | DFND | 12 | 395 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 1,222 | 74,125 | SH | DFND | 4 | 74,125 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 330 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 575 | 178,680 | SH | DFND | 0 | 0 | 178,680 | ||
B2Gold Corp | COM | 11777Q209 | 2,816 | 874,616 | SH | DFND | 11 | 874,616 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 19 | 5,778 | SH | DFND | 4 | 5,778 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 28 | 8,729 | SH | DFND | 9 | 8,729 | 0 | 0 | |
BCB Bancorp Inc | COM | 055298103 | 1 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
BCB Bancorp Inc | COM | 055298103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 11,345 | 270,503 | SH | DFND | 0 | 0 | 270,503 | ||
BCE Inc | COM NEW | 05534B760 | 16,830 | 401,296 | SH | DFND | 11 | 401,296 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 305 | 7,275 | SH | DFND | 13 | 7,275 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 851 | 20,294 | SH | DFND | 14 | 0 | 0 | 20,294 | |
BCE Inc | COM NEW | 05534B760 | 8,242 | 196,519 | SH | DFND | 4 | 196,519 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 2,174 | 51,843 | SH | DFND | 5 | 51,843 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 7,066 | 168,483 | SH | DFND | 6 | 168,483 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 59 | 1,412 | SH | DFND | 9 | 1,412 | 0 | 0 | |
BELLUS Health Inc | COM NEW | 07987C204 | 118 | 11,212 | SH | DFND | 0 | 0 | 11,212 | ||
BELLUS Health Inc | COM NEW | 07987C204 | 502 | 47,584 | SH | DFND | 11 | 47,584 | 0 | 0 | |
BELLUS Health Inc | COM NEW | 07987C204 | 3 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
BELLUS Health Inc | COM NEW | 07987C204 | 7 | 662 | SH | DFND | 9 | 662 | 0 | 0 | |
BEST Inc | SPONSORED ADS | 08653C502 | 4 | 5,643 | SH | DFND | 13 | 5,643 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 210 | 66,784 | SH | DFND | 0 | 0 | 66,784 | ||
BGC Partners Inc | CL A | 05541T101 | 630 | 200,640 | SH | DFND | 11 | 200,640 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 6 | 1,812 | SH | DFND | 12 | 1,812 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 2 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
BHP Group Ltd | SPONSORED ADS | 088606108 | 5,006 | 100,034 | SH | DFND | 4 | 100,034 | 0 | 0 | |
BHP Group Ltd | SPONSORED ADS | 088606108 | 4,323 | 86,400 | SH | DFND | 5 | 86,400 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 57 | 2,408 | SH | DFND | 0 | 0 | 2,408 | ||
BJ's Restaurants Inc | COM | 09180C106 | 346 | 14,490 | SH | DFND | 11 | 14,490 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 3 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 2,073 | 28,475 | SH | DFND | 0 | 0 | 28,475 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 16,179 | 222,203 | SH | DFND | 11 | 222,203 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 48 | 654 | SH | DFND | 13 | 654 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 23 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
BOK Financial Corp | COM NEW | 05561Q201 | 511 | 5,749 | SH | DFND | 0 | 0 | 5,749 | ||
BOK Financial Corp | COM NEW | 05561Q201 | 1,968 | 22,147 | SH | DFND | 11 | 22,147 | 0 | 0 | |
BOK Financial Corp | COM NEW | 05561Q201 | 37 | 412 | SH | DFND | 13 | 412 | 0 | 0 | |
BOK Financial Corp | COM NEW | 05561Q201 | 7 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,013 | 105,500 | SH | DFND | 0 | 0 | 105,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 170 | 5,946 | SH | DFND | 11 | 5,946 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,994 | 104,828 | SH | DFND | 4 | 104,828 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,457 | 51,000 | SH | DFND | 5 | 51,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23 | 809 | SH | DFND | 8 | 809 | 0 | 0 | |
BRC Inc | COM CL A | 05601U105 | 20 | 2,571 | SH | DFND | 0 | 0 | 2,571 | ||
BRC Inc | COM CL A | 05601U105 | 170 | 22,022 | SH | DFND | 11 | 22,022 | 0 | 0 | |
BRC Inc | COM CL A | 05601U105 | 1 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
BRC Inc | COM CL A | 05601U105 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 143 | 61,133 | SH | DFND | 61,133 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 305 | 130,464 | SH | DFND | 4 | 130,464 | 0 | 0 | |
BRP Group Inc | COM CL A | 05589G102 | 259 | 9,837 | SH | DFND | 0 | 0 | 9,837 | ||
BRP Group Inc | COM CL A | 05589G102 | 996 | 37,805 | SH | DFND | 11 | 37,805 | 0 | 0 | |
BRP Group Inc | COM CL A | 05589G102 | 9 | 334 | SH | DFND | 12 | 334 | 0 | 0 | |
BRP Group Inc | COM CL A | 05589G102 | 4 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 494 | 8,017 | SH | DFND | 0 | 0 | 8,017 | ||
BRP Inc | COM SUN VTG | 05577W200 | 13,975 | 227,013 | SH | DFND | 11 | 227,013 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 14 | 232 | SH | DFND | 14 | 0 | 0 | 232 | |
BRT Apartments Corp | COM | 055645303 | 1 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
BRT Apartments Corp | COM | 055645303 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 505 | 10,019 | SH | DFND | 0 | 0 | 10,019 | ||
BWX Technologies Inc | COM | 05605H100 | 2,863 | 56,841 | SH | DFND | 11 | 56,841 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 85 | 1,694 | SH | DFND | 13 | 1,694 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 10 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
Babcock & Wilcox Enterprises Inc | COM | 05614L209 | 40 | 6,261 | SH | DFND | 0 | 0 | 6,261 | ||
Babcock & Wilcox Enterprises Inc | COM | 05614L209 | 208 | 32,649 | SH | DFND | 11 | 32,649 | 0 | 0 | |
Babcock & Wilcox Enterprises Inc | COM | 05614L209 | 2 | 339 | SH | DFND | 12 | 339 | 0 | 0 | |
Babcock & Wilcox Enterprises Inc | COM | 05614L209 | 1 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
Babylon Holdings Ltd | CL A SHS | G07031100 | 0 | 695 | SH | DFND | 12 | 695 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 589 | 6,372 | SH | DFND | 0 | 0 | 6,372 | ||
Badger Meter Inc | COM | 056525108 | 3,223 | 34,887 | SH | DFND | 11 | 34,887 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 15 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 7 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 91 | 771 | SH | DFND | 0 | 0 | 771 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 3,091 | 26,305 | SH | DFND | 11 | 26,305 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 24 | 206 | SH | DFND | 12 | 206 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 361 | 3,073 | SH | DFND | 13 | 3,073 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 9,376 | 79,805 | SH | DFND | 4 | 79,805 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 5,765 | 274,804 | SH | DFND | 0 | 0 | 274,804 | ||
Baker Hughes Co | CL A | 05722G100 | 24,409 | 1,163,458 | SH | DFND | 11 | 1,163,458 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 234 | 11,165 | SH | DFND | 12 | 11,165 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 222 | 10,600 | SH | DFND | 14 | 0 | 0 | 10,600 | |
Baker Hughes Co | CL A | 05722G100 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 7,258 | 345,935 | SH | DFND | 4 | 345,935 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 520 | 24,799 | SH | DFND | 5 | 24,799 | 0 | 0 | |
Bakkt Holdings Inc | COM CL A | 05759B107 | 1 | 357 | SH | DFND | 12 | 357 | 0 | 0 | |
Bakkt Holdings Inc | COM CL A | 05759B107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Balchem Corp | COM | 057665200 | 762 | 6,268 | SH | DFND | 0 | 0 | 6,268 | ||
Balchem Corp | COM | 057665200 | 4,180 | 34,384 | SH | DFND | 11 | 34,384 | 0 | 0 | |
Balchem Corp | COM | 057665200 | 22 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
Balchem Corp | COM | 057665200 | 10 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Ball Corp | COM | 058498106 | 3,673 | 76,012 | SH | DFND | 0 | 0 | 76,012 | ||
Ball Corp | COM | 058498106 | 16,263 | 336,568 | SH | DFND | 11 | 336,568 | 0 | 0 | |
Ball Corp | COM | 058498106 | 168 | 3,469 | SH | DFND | 12 | 3,469 | 0 | 0 | |
Ball Corp | COM | 058498106 | 1 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Ball Corp | COM | 058498106 | 529 | 10,950 | SH | DFND | 14 | 0 | 0 | 10,950 | |
Ball Corp | COM | 058498106 | 174 | 3,594 | SH | DFND | 4 | 3,594 | 0 | 0 | |
Ball Corp | COM | 058498106 | 10,800 | 223,500 | SH | DFND | 5 | 223,500 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 263 | 42,953 | SH | DFND | 0 | 0 | 42,953 | ||
Ballard Power Systems Inc | COM | 058586108 | 1,348 | 220,199 | SH | DFND | 11 | 220,199 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 20 | 3,211 | SH | DFND | 14 | 0 | 0 | 3,211 | |
Ballard Power Systems Inc | COM | 058586108 | 2,286 | 373,496 | SH | DFND | 4 | 373,496 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 1,099 | 179,523 | SH | DFND | 5 | 179,523 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 12 | 1,970 | SH | DFND | 9 | 1,970 | 0 | 0 | |
Banc of California Inc | COM | 05990K106 | 174 | 10,892 | SH | DFND | 0 | 0 | 10,892 | ||
Banc of California Inc | COM | 05990K106 | 1,163 | 72,796 | SH | DFND | 11 | 72,796 | 0 | 0 | |
Banc of California Inc | COM | 05990K106 | 5 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
Banc of California Inc | COM | 05990K106 | 2 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 294 | 3,291 | SH | DFND | 0 | 0 | 3,291 | ||
BancFirst Corp | COM | 05945F103 | 1,195 | 13,358 | SH | DFND | 11 | 13,358 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 10 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 4 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Banco Bbva Argentina SA | SPONSORED ADS | 058934100 | 8 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 19,951 | 4,483,412 | SH | DFND | 12 | 4,483,412 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 13,205 | 3,588,300 | SH | DFND | 3,588,300 | 0 | 0 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 10,866 | 2,952,585 | SH | DFND | 4 | 2,952,585 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 2,492 | 677,184 | SH | DFND | 5 | 677,184 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 2,042 | 554,890 | SH | DFND | 8 | 554,890 | 0 | 0 | |
Banco Macro SA | SPON ADR B | 05961W105 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Banco Santander Brasil SA | ADS REP 1 UNIT | 05967A107 | 16 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
Banco Santander SA | ADR | 05964H105 | 12,296 | 5,300,000 | SH | DFND | 12 | 5,300,000 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 254 | 18,128 | SH | DFND | 11 | 18,128 | 0 | 0 | |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
Bancolombia SA | SPON ADR PREF | 05968L102 | 644 | 26,416 | SH | DFND | 11 | 26,416 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 208 | 9,443 | SH | DFND | 0 | 0 | 9,443 | ||
Bancorp Inc | COM | 05969A105 | 775 | 35,245 | SH | DFND | 11 | 35,245 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 7 | 308 | SH | DFND | 12 | 308 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 3 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
Bandwidth Inc | COM CL A | 05988J103 | 59 | 4,930 | SH | DFND | 0 | 0 | 4,930 | ||
Bandwidth Inc | COM CL A | 05988J103 | 194 | 16,290 | SH | DFND | 11 | 16,290 | 0 | 0 | |
Bandwidth Inc | COM CL A | 05988J103 | 2 | 159 | SH | DFND | 12 | 159 | 0 | 0 | |
Bandwidth Inc | COM CL A | 05988J103 | 68 | 5,736 | SH | DFND | 4 | 5,736 | 0 | 0 | |
Bank First Corp | COM | 06211J100 | 74 | 972 | SH | DFND | 0 | 0 | 972 | ||
Bank First Corp | COM | 06211J100 | 371 | 4,850 | SH | DFND | 11 | 4,850 | 0 | 0 | |
Bank First Corp | COM | 06211J100 | 3 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
Bank First Corp | COM | 06211J100 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 873 | 22,061 | SH | DFND | 0 | 0 | 22,061 | ||
Bank Ozk | COM | 06417N103 | 3,815 | 96,443 | SH | DFND | 11 | 96,443 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 46 | 1,163 | SH | DFND | 13 | 1,163 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 12 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
Bank of America Corp | 7.25%CNV PFD L | 060505682 | 14,311 | 12,200 | SH | DFND | 6 | 12,200 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 54,634 | 1,809,064 | SH | DFND | 20,601 | 0 | 1,788,463 | ||
Bank of America Corp | COM | 060505104 | 183,221 | 6,066,934 | SH | DFND | 11 | 6,066,934 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 2,330 | 77,146 | SH | DFND | 12 | 77,146 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 8 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 16,074 | 532,257 | SH | DFND | 14 | 0 | 0 | 532,257 | |
Bank of America Corp | COM | 060505104 | 93,400 | 3,092,709 | SH | DFND | 4 | 3,092,709 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 16,462 | 545,093 | SH | DFND | 5 | 545,093 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 683 | 22,600 | SH | DFND | 6 | 22,600 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 2,358 | 30,977 | SH | DFND | 0 | 0 | 30,977 | ||
Bank of Hawaii Corp | COM | 062540109 | 4,450 | 58,454 | SH | DFND | 11 | 58,454 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 30 | 398 | SH | DFND | 13 | 398 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 8 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 2,856 | 37,516 | SH | DFND | 6 | 37,516 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 45 | 1,488 | SH | DFND | 0 | 0 | 1,488 | ||
Bank of Marin Bancorp | COM | 063425102 | 327 | 10,913 | SH | DFND | 11 | 10,913 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 3 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 19,845 | 226,439 | SH | DFND | 0 | 0 | 226,439 | ||
Bank of Montreal | COM | 063671101 | 90,364 | 1,031,082 | SH | DFND | 11 | 1,031,082 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 2,436 | 27,800 | SH | DFND | 14 | 0 | 0 | 27,800 | |
Bank of Montreal | COM | 063671101 | 6,606 | 75,377 | SH | DFND | 4 | 75,377 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 3,247 | 37,053 | SH | DFND | 6 | 37,053 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 839 | 9,575 | SH | DFND | 9 | 9,575 | 0 | 0 | |
Bank of N T Butterfield & Son Ltd | SHS NEW | G0772R208 | 9 | 277 | SH | DFND | 12 | 277 | 0 | 0 | |
Bank of N T Butterfield & Son Ltd | SHS NEW | G0772R208 | 308 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 9,605 | 249,353 | SH | DFND | 0 | 0 | 249,353 | ||
Bank of New York Mellon Corp | COM | 064058100 | 37,718 | 979,169 | SH | DFND | 11 | 979,169 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 314 | 8,149 | SH | DFND | 12 | 8,149 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 1 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 1,349 | 35,012 | SH | DFND | 14 | 0 | 0 | 35,012 | |
Bank of New York Mellon Corp | COM | 064058100 | 11,520 | 299,078 | SH | DFND | 4 | 299,078 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 31 | 796 | SH | DFND | 5 | 796 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 15,431 | 324,381 | SH | DFND | 0 | 0 | 324,381 | ||
Bank of Nova Scotia | COM | 064149107 | 79,510 | 1,671,434 | SH | DFND | 11 | 1,671,434 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 31 | 654 | SH | DFND | 12 | 654 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 2,486 | 52,266 | SH | DFND | 14 | 0 | 0 | 52,266 | |
Bank of Nova Scotia | COM | 064149107 | 4,788 | 100,644 | SH | DFND | 4 | 100,644 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 532 | 11,183 | SH | DFND | 5 | 11,183 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 672 | 14,133 | SH | DFND | 9 | 14,133 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 533 | 15,609 | SH | DFND | 0 | 0 | 15,609 | ||
BankUnited Inc | COM | 06652K103 | 1,932 | 56,539 | SH | DFND | 11 | 56,539 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 15 | 441 | SH | DFND | 12 | 441 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 7 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
Bankwell Financial Group Inc | COM | 06654A103 | 1 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 358 | 6,068 | SH | DFND | 0 | 0 | 6,068 | ||
Banner Corp | COM NEW | 06652V208 | 1,798 | 30,429 | SH | DFND | 11 | 30,429 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 11 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 5 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Baozun Inc | SPONSORED ADR | 06684L103 | 391 | 62,251 | SH | DFND | 11 | 62,251 | 0 | 0 | |
Baozun Inc | SPONSORED ADR | 06684L103 | 1,431 | 227,838 | SH | DFND | 4 | 227,838 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 38 | 1,431 | SH | DFND | 0 | 0 | 1,431 | ||
Bar Harbor Bankshares | COM | 066849100 | 247 | 9,316 | SH | DFND | 11 | 9,316 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 2 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 294 | 45,906 | SH | DFND | 4 | 45,906 | 0 | 0 | |
Barclays PLC | IPTH SR B S&P | 06747R477 | 0 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Barclays PLC | IPTH SR B S&P | 06747R477 | 6 | 298 | SH | DFND | 13 | 298 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 312 | 10,798 | SH | DFND | 0 | 0 | 10,798 | ||
Barnes Group Inc | COM | 067806109 | 919 | 31,809 | SH | DFND | 11 | 31,809 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 8 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Barrett Business Services Inc | COM | 068463108 | 64 | 820 | SH | DFND | 0 | 0 | 820 | ||
Barrett Business Services Inc | COM | 068463108 | 349 | 4,478 | SH | DFND | 11 | 4,478 | 0 | 0 | |
Barrett Business Services Inc | COM | 068463108 | 3 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
Barrett Business Services Inc | COM | 068463108 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 6,638 | 428,275 | SH | DFND | 1 | 0 | 428,274 | ||
Barrick Gold Corp | COM | 067901108 | 20,560 | 1,326,447 | SH | DFND | 11 | 1,326,447 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 16 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 447 | 28,868 | SH | DFND | 14 | 0 | 0 | 28,868 | |
Barrick Gold Corp | COM | 067901108 | 13,623 | 878,919 | SH | DFND | 4 | 878,919 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 162 | 10,437 | SH | DFND | 5 | 10,437 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 500 | 32,245 | SH | DFND | 9 | 32,245 | 0 | 0 | |
Battalion Oil Corp | COM | 07134L107 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Bausch Health Companies Inc | COM | 071734107 | 499 | 72,439 | SH | DFND | 0 | 0 | 72,439 | ||
Bausch Health Companies Inc | COM | 071734107 | 1,346 | 195,289 | SH | DFND | 11 | 195,289 | 0 | 0 | |
Bausch Health Companies Inc | COM | 071734107 | 82 | 11,838 | SH | DFND | 14 | 0 | 0 | 11,838 | |
Bausch Health Companies Inc | COM | 071734107 | 1,529 | 221,969 | SH | DFND | 4 | 221,969 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 9,983 | 185,355 | SH | DFND | 0 | 0 | 185,355 | ||
Baxter International Inc | COM | 071813109 | 29,631 | 550,154 | SH | DFND | 11 | 550,154 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 298 | 5,536 | SH | DFND | 12 | 5,536 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,213 | 22,526 | SH | DFND | 14 | 0 | 0 | 22,526 | |
Baxter International Inc | COM | 071813109 | 1,023 | 18,987 | SH | DFND | 4 | 18,987 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 89 | 1,646 | SH | DFND | 5 | 1,646 | 0 | 0 | |
BayCom Corp | COM | 07272M107 | 1 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
BayCom Corp | COM | 07272M107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Bcls Acquisition Corp | COM CL A | G0904B105 | 3,006 | 300,000 | SH | DFND | 12 | 300,000 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 547 | 9,993 | SH | DFND | 0 | 0 | 9,993 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 2,137 | 39,049 | SH | DFND | 11 | 39,049 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 16 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 4,136 | 75,585 | SH | DFND | 13 | 75,585 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 8 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 565 | 11,870 | SH | DFND | 0 | 0 | 11,870 | ||
Beam Therapeutics Inc | COM | 07373V105 | 1,820 | 38,196 | SH | DFND | 11 | 38,196 | 0 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 17 | 356 | SH | DFND | 12 | 356 | 0 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 7 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 348 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
Beauty Health Co | COM CL A | 88331L108 | 199 | 16,878 | SH | DFND | 0 | 0 | 16,878 | ||
Beauty Health Co | COM CL A | 88331L108 | 715 | 60,650 | SH | DFND | 11 | 60,650 | 0 | 0 | |
Beauty Health Co | COM CL A | 88331L108 | 7 | 562 | SH | DFND | 12 | 562 | 0 | 0 | |
Beauty Health Co | COM CL A | 88331L108 | 8,165 | 692,528 | SH | DFND | 13 | 692,528 | 0 | 0 | |
Beauty Health Co | COM CL A | 88331L108 | 3 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
Beazer Homes USA Inc | COM NEW | 07556Q881 | 2 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
Beazer Homes USA Inc | COM NEW | 07556Q881 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Becton Dickinson and Co | 6% DP CONV PFD B | 075887406 | 1,010 | 21,420 | SH | DFND | 11 | 21,420 | 0 | 0 | |
Becton Dickinson and Co | 6% DP CONV PFD B | 075887406 | 1,131 | 24,000 | SH | DFND | 6 | 24,000 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 12,365 | 55,491 | SH | DFND | 35 | 0 | 55,456 | ||
Becton Dickinson and Co | COM | 075887109 | 59,567 | 267,319 | SH | DFND | 11 | 267,319 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 706 | 3,167 | SH | DFND | 12 | 3,167 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 2 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 2,958 | 13,274 | SH | DFND | 14 | 0 | 0 | 13,274 | |
Becton Dickinson and Co | COM | 075887109 | 277 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 15,845 | 71,108 | SH | DFND | 5 | 71,108 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 117 | 19,222 | SH | DFND | 0 | 0 | 19,222 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 266 | 43,635 | SH | DFND | 11 | 43,635 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 3 | 447 | SH | DFND | 12 | 447 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 143 | 23,545 | SH | DFND | 4 | 23,545 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 682 | 5,056 | SH | DFND | 0 | 0 | 5,056 | ||
Beigene Ltd | SPONSORED ADR | 07725L102 | 9,412 | 69,815 | SH | DFND | 11 | 69,815 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 79 | 585 | SH | DFND | 12 | 585 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 213 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 327 | 2,428 | SH | DFND | 5 | 2,428 | 0 | 0 | |
Belden Inc | COM | 077454106 | 488 | 8,125 | SH | DFND | 0 | 0 | 8,125 | ||
Belden Inc | COM | 077454106 | 1,764 | 29,390 | SH | DFND | 11 | 29,390 | 0 | 0 | |
Belden Inc | COM | 077454106 | 14 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
Belden Inc | COM | 077454106 | 6 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Bellring Brands Inc | COMMON STOCK | 07831C103 | 518 | 25,129 | SH | DFND | 0 | 0 | 25,129 | ||
Bellring Brands Inc | COMMON STOCK | 07831C103 | 3,892 | 188,821 | SH | DFND | 11 | 188,821 | 0 | 0 | |
Bellring Brands Inc | COMMON STOCK | 07831C103 | 15 | 738 | SH | DFND | 12 | 738 | 0 | 0 | |
Bellring Brands Inc | COMMON STOCK | 07831C103 | 6 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 148 | 5,990 | SH | DFND | 0 | 0 | 5,990 | ||
Benchmark Electronics Inc | COM | 08160H101 | 603 | 24,319 | SH | DFND | 11 | 24,319 | 0 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 5 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 2 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 15 | 2,298 | SH | DFND | 0 | 0 | 2,298 | ||
Benefitfocus Inc | COM | 08180D106 | 119 | 18,748 | SH | DFND | 11 | 18,748 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 1 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 2 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | 23 | 24,000 | PRN | DFND | 12 | 24,000 | 0 | 0 | |
Benson Hill Inc | COMMON STOCK | 082490103 | 31 | 11,225 | SH | DFND | 0 | 0 | 11,225 | ||
Benson Hill Inc | COMMON STOCK | 082490103 | 170 | 61,988 | SH | DFND | 11 | 61,988 | 0 | 0 | |
Benson Hill Inc | COMMON STOCK | 082490103 | 3 | 970 | SH | DFND | 12 | 970 | 0 | 0 | |
Benson Hill Inc | COMMON STOCK | 082490103 | 1 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 677 | 22,119 | SH | DFND | 0 | 0 | 22,119 | ||
Bentley Systems Inc | COM CL B | 08265T208 | 3,965 | 129,612 | SH | DFND | 11 | 129,612 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 30 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
Bentley Systems Inc | NOTE 0.375% 7/0 | 08265TAD1 | 1,542 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
Bentley Systems Inc | NOTE 0.375% 7/0 | 08265TAD1 | 4,625 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 1 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Berkshire Grey Inc | COM CL A | 084656107 | 0 | 273 | SH | DFND | 12 | 273 | 0 | 0 | |
Berkshire Grey Inc | COM CL A | 084656107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Berkshire Grey Inc | COM CL A | 084656107 | 680 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
Berkshire Hathaway Inc | CL A | 084670108 | 4,471 | 11 | SH | DFND | 0 | 0 | 11 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 22,356 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
Berkshire Hathaway Inc | CL A | 084670108 | 1,219 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 58,615 | 219,517 | SH | DFND | 2,336 | 0 | 217,181 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 246,448 | 922,957 | SH | DFND | 11 | 922,957 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,319 | 19,919 | SH | DFND | 12 | 19,919 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 18 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 12,137 | 45,453 | SH | DFND | 14 | 0 | 0 | 45,453 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 38,278 | 143,354 | SH | DFND | 4 | 143,354 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,581 | 17,156 | SH | DFND | 5 | 17,156 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,874 | 14,508 | SH | DFND | 8 | 14,508 | 0 | 0 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 257 | 9,415 | SH | DFND | 0 | 0 | 9,415 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 970 | 35,544 | SH | DFND | 11 | 35,544 | 0 | 0 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 7 | 247 | SH | DFND | 12 | 247 | 0 | 0 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 3 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
Berry Corporation (Bry) | COM | 08579X101 | 26 | 3,420 | SH | DFND | 0 | 0 | 3,420 | ||
Berry Corporation (Bry) | COM | 08579X101 | 215 | 28,672 | SH | DFND | 11 | 28,672 | 0 | 0 | |
Berry Corporation (Bry) | COM | 08579X101 | 3 | 441 | SH | DFND | 12 | 441 | 0 | 0 | |
Berry Corporation (Bry) | COM | 08579X101 | 810 | 108,028 | SH | DFND | 13 | 108,028 | 0 | 0 | |
Berry Corporation (Bry) | COM | 08579X101 | 3 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 1,163 | 25,004 | SH | DFND | 0 | 0 | 25,004 | ||
Berry Global Group Inc | COM | 08579W103 | 3,943 | 84,731 | SH | DFND | 11 | 84,731 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 52 | 1,117 | SH | DFND | 13 | 1,117 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 14 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 18,859 | 405,300 | SH | DFND | 5 | 405,300 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 5,420 | 85,577 | SH | DFND | 0 | 0 | 85,577 | ||
Best Buy Co Inc | COM | 086516101 | 19,234 | 303,660 | SH | DFND | 11 | 303,660 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 138 | 2,185 | SH | DFND | 12 | 2,185 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 684 | 10,792 | SH | DFND | 14 | 0 | 0 | 10,792 | |
Best Buy Co Inc | COM | 086516101 | 4,399 | 69,456 | SH | DFND | 4 | 69,456 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 739 | 11,669 | SH | DFND | 5 | 11,669 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 155 | 10,932 | SH | DFND | 0 | 0 | 10,932 | ||
Beyond Meat Inc | COM | 08862E109 | 533 | 37,621 | SH | DFND | 11 | 37,621 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 5 | 344 | SH | DFND | 12 | 344 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 1,699 | 119,934 | SH | DFND | 4 | 119,934 | 0 | 0 | |
Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | 369 | 1,033,000 | PRN | DFND | 12 | 1,033,000 | 0 | 0 | |
Big 5 Sporting Goods Corp | COM | 08915P101 | 1 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
Big 5 Sporting Goods Corp | COM | 08915P101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 116 | 7,418 | SH | DFND | 0 | 0 | 7,418 | ||
Big Lots Inc | COM | 089302103 | 349 | 22,340 | SH | DFND | 11 | 22,340 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 3 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 167 | 11,290 | SH | DFND | 0 | 0 | 11,290 | ||
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 519 | 35,088 | SH | DFND | 11 | 35,088 | 0 | 0 | |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 5 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 272 | 18,365 | SH | DFND | 4 | 18,365 | 0 | 0 | |
Bigcommerce Holdings Inc | NOTE 0.250%10/0 | 08975PAB4 | 200 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
Bigcommerce Holdings Inc | NOTE 0.250%10/0 | 08975PAB4 | 554 | 554,000 | PRN | DFND | 11 | 554,000 | 0 | 0 | |
Bigcommerce Holdings Inc | NOTE 0.250%10/0 | 08975PAB4 | 400 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Biglari Holdings Inc | COM STK CL B | 08986R309 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Bilander Acquisition Corp | CL A COM | 09001T106 | 3,880 | 400,000 | SH | DFND | 12 | 400,000 | 0 | 0 | |
Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | 1,544 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | 1,029 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | 508 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | 1,905 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 319 | 20,825 | SH | DFND | 11,200 | 0 | 9,625 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 101 | 6,613 | SH | DFND | 11 | 6,613 | 0 | 0 | |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 7,240 | 472,604 | SH | DFND | 4 | 472,604 | 0 | 0 | |
Bill.com Holdings Inc | COM | 090043100 | 1,247 | 9,418 | SH | DFND | 0 | 0 | 9,418 | ||
Bill.com Holdings Inc | COM | 090043100 | 8,176 | 61,763 | SH | DFND | 11 | 61,763 | 0 | 0 | |
Bill.com Holdings Inc | COM | 090043100 | 48 | 364 | SH | DFND | 14 | 0 | 0 | 364 | |
Bill.com Holdings Inc | COM | 090043100 | 300 | 2,266 | SH | DFND | 4 | 2,266 | 0 | 0 | |
Bill.com Holdings Inc | COM | 090043100 | 756 | 5,710 | SH | DFND | 5 | 5,710 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 1,709 | 4,096 | SH | DFND | 0 | 0 | 4,096 | ||
Bio Rad Laboratories Inc | CL A | 090572207 | 11,951 | 28,650 | SH | DFND | 11 | 28,650 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 93 | 222 | SH | DFND | 12 | 222 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 365 | 874 | SH | DFND | 14 | 0 | 0 | 874 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 750 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 58 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 3,366 | 11,851 | SH | DFND | 0 | 0 | 11,851 | ||
Bio-Techne Corp | COM | 09073M104 | 13,311 | 46,869 | SH | DFND | 11 | 46,869 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 121 | 427 | SH | DFND | 12 | 427 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 450 | 1,586 | SH | DFND | 14 | 0 | 0 | 1,586 | |
Bio-Techne Corp | COM | 09073M104 | 34 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 386 | 30,646 | SH | DFND | 0 | 0 | 30,646 | ||
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 2,739 | 217,342 | SH | DFND | 11 | 217,342 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 13 | 1,052 | SH | DFND | 12 | 1,052 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 6 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
BioLife Solutions Inc | COM NEW | 09062W204 | 157 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
BioLife Solutions Inc | COM NEW | 09062W204 | 524 | 23,035 | SH | DFND | 11 | 23,035 | 0 | 0 | |
BioLife Solutions Inc | COM NEW | 09062W204 | 4 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
BioLife Solutions Inc | COM NEW | 09062W204 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BioNTech SE | SPONSORED ADS | 09075V102 | 76 | 560 | SH | DFND | 0 | 0 | 560 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 6,889 | 51,076 | SH | DFND | 4 | 51,076 | 0 | 0 | |
BioNTech SE | SPONSORED ADS | 09075V102 | 1,687 | 12,510 | SH | DFND | 5 | 12,510 | 0 | 0 | |
BioXcel Therapeutics Inc | COM | 09075P105 | 19 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
BioXcel Therapeutics Inc | COM | 09075P105 | 146 | 12,354 | SH | DFND | 11 | 12,354 | 0 | 0 | |
BioXcel Therapeutics Inc | COM | 09075P105 | 1 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
BioXcel Therapeutics Inc | COM | 09075P105 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 12,701 | 47,569 | SH | DFND | 0 | 0 | 47,569 | ||
Biogen Inc | COM | 09062X103 | 45,838 | 171,677 | SH | DFND | 11 | 171,677 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 472 | 1,766 | SH | DFND | 12 | 1,766 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 2 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 1,621 | 6,072 | SH | DFND | 14 | 0 | 0 | 6,072 | |
Biogen Inc | COM | 09062X103 | 14,910 | 55,843 | SH | DFND | 4 | 55,843 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 4,300 | 16,103 | SH | DFND | 5 | 16,103 | 0 | 0 | |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 1,646 | 10,888 | SH | DFND | 0 | 0 | 10,888 | ||
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 6,196 | 40,984 | SH | DFND | 11 | 40,984 | 0 | 0 | |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 54 | 355 | SH | DFND | 12 | 355 | 0 | 0 | |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 21 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 7,260 | 85,642 | SH | DFND | 0 | 0 | 85,642 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 25,037 | 295,351 | SH | DFND | 11 | 295,351 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 478 | 5,642 | SH | DFND | 13 | 5,642 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 628 | 7,410 | SH | DFND | 14 | 0 | 0 | 7,410 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 2,429 | 28,651 | SH | DFND | 4 | 28,651 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 4,455 | 52,550 | SH | DFND | 5 | 52,550 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 641 | 7,560 | SH | DFND | 8 | 7,560 | 0 | 0 | |
Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | 1,310 | 1,305,000 | PRN | DFND | 12 | 1,305,000 | 0 | 0 | |
Bionano Genomics Inc | COM | 09075F107 | 116 | 63,499 | SH | DFND | 0 | 0 | 63,499 | ||
Bionano Genomics Inc | COM | 09075F107 | 301 | 164,594 | SH | DFND | 11 | 164,594 | 0 | 0 | |
Bionano Genomics Inc | COM | 09075F107 | 3 | 1,655 | SH | DFND | 12 | 1,655 | 0 | 0 | |
Bionano Genomics Inc | COM | 09075F107 | 1 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
Bioventus Inc | COM CL A | 09075A108 | 18 | 2,641 | SH | DFND | 0 | 0 | 2,641 | ||
Bioventus Inc | COM CL A | 09075A108 | 134 | 19,100 | SH | DFND | 11 | 19,100 | 0 | 0 | |
Bioventus Inc | COM CL A | 09075A108 | 3 | 370 | SH | DFND | 12 | 370 | 0 | 0 | |
Bioventus Inc | COM CL A | 09075A108 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Bird Global Inc | COM CL A | 09077J107 | 1 | 1,982 | SH | DFND | 12 | 1,982 | 0 | 0 | |
Bitfarms Ltd | COM | 09173B107 | 5 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 276 | 4,074 | SH | DFND | 0 | 0 | 4,074 | ||
Black Hills Corp | COM | 092113109 | 2,842 | 41,963 | SH | DFND | 11 | 41,963 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 25 | 365 | SH | DFND | 12 | 365 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 10 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 2,898 | 44,765 | SH | DFND | 0 | 0 | 44,765 | ||
Black Knight Inc | COM | 09215C105 | 9,988 | 154,301 | SH | DFND | 11 | 154,301 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 422 | 6,524 | SH | DFND | 14 | 0 | 0 | 6,524 | |
Black Knight Inc | COM | 09215C105 | 60 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
Black Stone Minerals LP | COM UNIT | 09225M101 | 93 | 5,937 | SH | DFND | 7 | 5,937 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 449 | 95,470 | SH | DFND | 0 | 0 | 95,470 | ||
BlackBerry Ltd | COM | 09228F103 | 2,919 | 621,122 | SH | DFND | 11 | 621,122 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 86 | 18,362 | SH | DFND | 14 | 0 | 0 | 18,362 | |
BlackBerry Ltd | COM | 09228F103 | 82 | 17,480 | SH | DFND | 4 | 17,480 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 86 | 18,339 | SH | DFND | 5 | 18,339 | 0 | 0 | |
BlackRock Debt Strategies Fund Inc | COM NEW | 09255R202 | 1 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 128,672 | 233,830 | SH | DFND | 0 | 0 | 233,830 | ||
BlackRock Inc | COM | 09247X101 | 107,570 | 195,482 | SH | DFND | 11 | 195,482 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 918 | 1,668 | SH | DFND | 12 | 1,668 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 3 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 7,675 | 13,948 | SH | DFND | 14 | 0 | 0 | 13,948 | |
BlackRock Inc | COM | 09247X101 | 10,231 | 18,593 | SH | DFND | 4 | 18,593 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 19,305 | 35,082 | SH | DFND | 5 | 35,082 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 8,950 | 16,265 | SH | DFND | 6 | 16,265 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 2,565 | 4,662 | SH | DFND | 8 | 4,662 | 0 | 0 | |
BlackRock MuniYield New York Quality Fund Inc | COM | 09255E102 | 115 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
BlackRock US Carbon Transition Readiness ETF | US CARBON TRANS | 09290C509 | 39,471 | 990,000 | SH | DFND | 11 | 990,000 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 405 | 9,192 | SH | DFND | 0 | 0 | 9,192 | ||
Blackbaud Inc | COM | 09227Q100 | 1,330 | 30,194 | SH | DFND | 11 | 30,194 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 11 | 259 | SH | DFND | 12 | 259 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 4 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 573 | 9,568 | SH | DFND | 0 | 0 | 9,568 | ||
Blackline Inc | COM | 09239B109 | 8,523 | 142,291 | SH | DFND | 11 | 142,291 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 19 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 12,164 | 203,073 | SH | DFND | 13 | 203,073 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 8 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
Blackline Inc | NOTE 3/1 | 09239BAD1 | 1,227 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
Blackline Inc | NOTE 3/1 | 09239BAD1 | 102 | 125,000 | PRN | DFND | 12 | 125,000 | 0 | 0 | |
Blackline Inc | NOTE 3/1 | 09239BAD1 | 2,127 | 2,600,000 | PRN | DFND | 6 | 2,600,000 | 0 | 0 | |
Blackrock Muniholdings New York Quality Fund Inc | COM | 09255C106 | 137 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 11,796 | 140,927 | SH | DFND | 0 | 0 | 140,927 | ||
Blackstone Inc | COM | 09260D107 | 50,549 | 603,933 | SH | DFND | 11 | 603,933 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 2,383 | 28,466 | SH | DFND | 14 | 0 | 0 | 28,466 | |
Blackstone Inc | COM | 09260D107 | 3,456 | 41,291 | SH | DFND | 4 | 41,291 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 27,368 | 326,980 | SH | DFND | 5 | 326,980 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 670 | 28,689 | SH | DFND | 0 | 0 | 28,689 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 4,020 | 172,220 | SH | DFND | 11 | 172,220 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 22 | 963 | SH | DFND | 12 | 963 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 10 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
Blend Labs Inc | CL A | 09352U108 | 2 | 1,048 | SH | DFND | 12 | 1,048 | 0 | 0 | |
Blend Labs Inc | CL A | 09352U108 | 108 | 49,067 | SH | DFND | 4 | 49,067 | 0 | 0 | |
Blink Charging Co | COM | 09354A100 | 73 | 4,103 | SH | DFND | 0 | 0 | 4,103 | ||
Blink Charging Co | COM | 09354A100 | 558 | 31,465 | SH | DFND | 11 | 31,465 | 0 | 0 | |
Blink Charging Co | COM | 09354A100 | 4 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
Blink Charging Co | COM | 09354A100 | 1,833 | 103,415 | SH | DFND | 4 | 103,415 | 0 | 0 | |
Block Inc | CL A | 852234103 | 4,043 | 73,527 | SH | DFND | 0 | 0 | 73,527 | ||
Block Inc | CL A | 852234103 | 26,253 | 477,410 | SH | DFND | 11 | 477,410 | 0 | 0 | |
Block Inc | CL A | 852234103 | 1,034 | 18,810 | SH | DFND | 14 | 0 | 0 | 18,810 | |
Block Inc | CL A | 852234103 | 60,394 | 1,098,275 | SH | DFND | 4 | 1,098,275 | 0 | 0 | |
Block Inc | CL A | 852234103 | 1,172 | 21,321 | SH | DFND | 5 | 21,321 | 0 | 0 | |
Block Inc | CL A | 852234103 | 1,307 | 23,766 | SH | DFND | 6 | 23,766 | 0 | 0 | |
Block Inc | NOTE 5/0 | 852234AJ2 | 1,763 | 2,200,000 | PRN | DFND | 0 | 0 | 2,200,000 | ||
Block Inc | NOTE 5/0 | 852234AJ2 | 3,607 | 4,500,000 | PRN | DFND | 6 | 4,500,000 | 0 | 0 | |
Block Inc | NOTE 0.125% 3/0 | 852234AF0 | 951 | 1,018,000 | PRN | DFND | 11 | 1,018,000 | 0 | 0 | |
Block Inc | NOTE 0.250%11/0 | 852234AK9 | 363 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Block Inc | NOTE 0.250%11/0 | 852234AK9 | 726 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Block Inc | NOTE 0.500% 5/1 | 852234AD5 | 624 | 600,000 | PRN | DFND | 12 | 600,000 | 0 | 0 | |
Bloom Energy Corp | COM CL A | 093712107 | 8,908 | 445,646 | SH | DFND | 388,198 | 0 | 57,448 | ||
Bloom Energy Corp | COM CL A | 093712107 | 3,631 | 181,650 | SH | DFND | 11 | 181,650 | 0 | 0 | |
Bloom Energy Corp | COM CL A | 093712107 | 20 | 983 | SH | DFND | 12 | 983 | 0 | 0 | |
Bloom Energy Corp | COM CL A | 093712107 | 2,924 | 146,277 | SH | DFND | 4 | 146,277 | 0 | 0 | |
Bloom Energy Corp | COM CL A | 093712107 | 30 | 1,514 | SH | DFND | 8 | 1,514 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 287 | 15,660 | SH | DFND | 0 | 0 | 15,660 | ||
Bloomin' Brands Inc | COM | 094235108 | 1,017 | 55,480 | SH | DFND | 11 | 55,480 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 9 | 496 | SH | DFND | 12 | 496 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 4 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 152 | 7,844 | SH | DFND | 0 | 0 | 7,844 | ||
Blucora Inc | COM | 095229100 | 1,048 | 54,194 | SH | DFND | 11 | 54,194 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 5 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 2 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Blue Bird Corp | COM | 095306106 | 16 | 1,887 | SH | DFND | 0 | 0 | 1,887 | ||
Blue Bird Corp | COM | 095306106 | 86 | 10,248 | SH | DFND | 11 | 10,248 | 0 | 0 | |
Blue Bird Corp | COM | 095306106 | 1 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Blue Bird Corp | COM | 095306106 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Blue Foundry Bancorp | COM | 09549B104 | 2 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Blue Foundry Bancorp | COM | 09549B104 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Blue Owl Capital Inc | COM CL A | 09581B103 | 433 | 46,896 | SH | DFND | 0 | 0 | 46,896 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | 1,434 | 155,400 | SH | DFND | 11 | 155,400 | 0 | 0 | |
Blue Owl Capital Inc | COM CL A | 09581B103 | 2 | 257 | SH | DFND | 13 | 257 | 0 | 0 | |
Blue Owl Capital Inc | COM CL A | 09581B103 | 5 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
Blue Ridge Bankshares Inc | COM | 095825105 | 1 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
Blue Ridge Bankshares Inc | COM | 095825105 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
Bluegreen Vacations Holding Corp | CLASS A | 096308101 | 1 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
Bluegreen Vacations Holding Corp | CLASS A | 096308101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Bluelinx Holdings Inc | COM NEW | 09624H208 | 60 | 967 | SH | DFND | 0 | 0 | 967 | ||
Bluelinx Holdings Inc | COM NEW | 09624H208 | 345 | 5,561 | SH | DFND | 11 | 5,561 | 0 | 0 | |
Bluelinx Holdings Inc | COM NEW | 09624H208 | 3 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Bluelinx Holdings Inc | COM NEW | 09624H208 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 736 | 11,164 | SH | DFND | 0 | 0 | 11,164 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 3,078 | 46,714 | SH | DFND | 11 | 46,714 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 23 | 355 | SH | DFND | 12 | 355 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 14 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | 0 | 2,786 | SH | DFND | 12 | 2,786 | 0 | 0 | |
Bluerock Residential Growth REIT Inc | COM CL A | 09627J102 | 82 | 3,080 | SH | DFND | 0 | 0 | 3,080 | ||
Bluerock Residential Growth REIT Inc | COM CL A | 09627J102 | 457 | 17,077 | SH | DFND | 11 | 17,077 | 0 | 0 | |
Bluerock Residential Growth REIT Inc | COM CL A | 09627J102 | 4 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
Bluerock Residential Growth REIT Inc | COM CL A | 09627J102 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Boeing Co | COM | 097023105 | 2,318 | 19,145 | SH | DFND | 0 | 0 | 19,145 | ||
Boeing Co | COM | 097023105 | 46,074 | 380,528 | SH | DFND | 11 | 380,528 | 0 | 0 | |
Boeing Co | COM | 097023105 | 11,362 | 93,836 | SH | DFND | 12 | 93,836 | 0 | 0 | |
Boeing Co | COM | 097023105 | 3 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
Boeing Co | COM | 097023105 | 428 | 3,534 | SH | DFND | 14 | 0 | 0 | 3,534 | |
Boeing Co | COM | 097023105 | 40,154 | 331,636 | SH | DFND | 4 | 331,636 | 0 | 0 | |
Boeing Co | COM | 097023105 | 2,718 | 22,450 | SH | DFND | 5 | 22,450 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 421 | 7,073 | SH | DFND | 0 | 0 | 7,073 | ||
Boise Cascade Co | COM | 09739D100 | 1,845 | 31,024 | SH | DFND | 11 | 31,024 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 13 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 41,637 | 25,339 | SH | DFND | 0 | 0 | 25,339 | ||
Booking Holdings Inc | COM | 09857L108 | 54,612 | 33,235 | SH | DFND | 11 | 33,235 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 813 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 3 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 3,526 | 2,146 | SH | DFND | 14 | 0 | 0 | 2,146 | |
Booking Holdings Inc | COM | 09857L108 | 7,917 | 4,818 | SH | DFND | 4 | 4,818 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 1,533 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 279 | 4,775 | SH | DFND | 0 | 0 | 4,775 | ||
Boot Barn Holdings Inc | COM | 099406100 | 1,199 | 20,513 | SH | DFND | 11 | 20,513 | 0 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 10 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 4 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 4,610 | 49,917 | SH | DFND | 0 | 0 | 49,917 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 24,922 | 269,867 | SH | DFND | 11 | 269,867 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 532 | 5,758 | SH | DFND | 14 | 0 | 0 | 5,758 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 417 | 4,518 | SH | DFND | 4 | 4,518 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 15,294 | 165,605 | SH | DFND | 5 | 165,605 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 2,343 | 74,617 | SH | DFND | 0 | 0 | 74,617 | ||
Borgwarner Inc | COM | 099724106 | 14,723 | 468,899 | SH | DFND | 11 | 468,899 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 84 | 2,663 | SH | DFND | 12 | 2,663 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 340 | 10,824 | SH | DFND | 14 | 0 | 0 | 10,824 | |
Borgwarner Inc | COM | 099724106 | 216 | 6,872 | SH | DFND | 4 | 6,872 | 0 | 0 | |
Borr Drilling Ltd | SHS | G1466R173 | 79 | 23,774 | SH | DFND | 0 | 0 | 23,774 | ||
Borr Drilling Ltd | SHS | G1466R173 | 957 | 288,364 | SH | DFND | 11 | 288,364 | 0 | 0 | |
Borr Drilling Ltd | SHS | G1466R173 | 4 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
Borr Drilling Ltd | SHS | G1466R173 | 2 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
Boston Beer Company Inc | CL A | 100557107 | 590 | 1,822 | SH | DFND | 0 | 0 | 1,822 | ||
Boston Beer Company Inc | CL A | 100557107 | 2,015 | 6,226 | SH | DFND | 11 | 6,226 | 0 | 0 | |
Boston Beer Company Inc | CL A | 100557107 | 16 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
Boston Beer Company Inc | CL A | 100557107 | 96 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
Boston Omaha Corp | CL A COM STK | 101044105 | 50 | 2,163 | SH | DFND | 0 | 0 | 2,163 | ||
Boston Omaha Corp | CL A COM STK | 101044105 | 295 | 12,799 | SH | DFND | 11 | 12,799 | 0 | 0 | |
Boston Omaha Corp | CL A COM STK | 101044105 | 3 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
Boston Omaha Corp | CL A COM STK | 101044105 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 2,623 | 34,990 | SH | DFND | 0 | 0 | 34,990 | ||
Boston Properties Inc | COM | 101121101 | 16,151 | 215,439 | SH | DFND | 11 | 215,439 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 120 | 1,595 | SH | DFND | 12 | 1,595 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 527 | 7,024 | SH | DFND | 14 | 0 | 0 | 7,024 | |
Boston Properties Inc | COM | 101121101 | 378 | 5,037 | SH | DFND | 4 | 5,037 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 92 | 1,221 | SH | DFND | 5 | 1,221 | 0 | 0 | |
Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | 10 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | 2,024 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 11,650 | 300,809 | SH | DFND | 0 | 0 | 300,809 | ||
Boston Scientific Corp | COM | 101137107 | 57,838 | 1,493,367 | SH | DFND | 11 | 1,493,367 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 612 | 15,800 | SH | DFND | 12 | 15,800 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 2 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 2,551 | 65,860 | SH | DFND | 14 | 0 | 0 | 65,860 | |
Boston Scientific Corp | COM | 101137107 | 1,632 | 42,144 | SH | DFND | 4 | 42,144 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 5,232 | 135,087 | SH | DFND | 5 | 135,087 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 1,420 | 36,666 | SH | DFND | 8 | 36,666 | 0 | 0 | |
Bowlero Corp | CL A COM | 10258P102 | 45 | 3,672 | SH | DFND | 0 | 0 | 3,672 | ||
Bowlero Corp | CL A COM | 10258P102 | 254 | 20,595 | SH | DFND | 11 | 20,595 | 0 | 0 | |
Bowlero Corp | CL A COM | 10258P102 | 3 | 226 | SH | DFND | 12 | 226 | 0 | 0 | |
Bowlero Corp | CL A COM | 10258P102 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 685 | 28,095 | SH | DFND | 0 | 0 | 28,095 | ||
Box Inc | CL A | 10316T104 | 2,821 | 115,649 | SH | DFND | 11 | 115,649 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 19 | 789 | SH | DFND | 12 | 789 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 24,341 | 998,003 | SH | DFND | 13 | 998,003 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 17 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
Boxed Inc | *W EXP 12/08/202 | 103174116 | 0 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
Boxed Inc | COM | 103174108 | 9 | 9,738 | SH | DFND | 0 | 0 | 9,738 | ||
Boxed Inc | COM | 103174108 | 18 | 19,134 | SH | DFND | 11 | 19,134 | 0 | 0 | |
Boxed Inc | COM | 103174108 | 0 | 390 | SH | DFND | 12 | 390 | 0 | 0 | |
Boxed Inc | COM | 103174108 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 672 | 14,098 | SH | DFND | 0 | 0 | 14,098 | ||
Boyd Gaming Corp | COM | 103304101 | 2,976 | 62,459 | SH | DFND | 11 | 62,459 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 3 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 38 | 796 | SH | DFND | 13 | 796 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 10 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
Brady Corp | CL A | 104674106 | 344 | 8,255 | SH | DFND | 0 | 0 | 8,255 | ||
Brady Corp | CL A | 104674106 | 1,269 | 30,414 | SH | DFND | 11 | 30,414 | 0 | 0 | |
Brady Corp | CL A | 104674106 | 11 | 253 | SH | DFND | 12 | 253 | 0 | 0 | |
Brady Corp | CL A | 104674106 | 10 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 2 | 385 | SH | DFND | 12 | 385 | 0 | 0 | |
Braemar Hotels & Resorts Inc | COM | 10482B101 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 138 | 20,442 | SH | DFND | 0 | 0 | 20,442 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 1,263 | 187,085 | SH | DFND | 11 | 187,085 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 6 | 960 | SH | DFND | 12 | 960 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 12 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | |
Braskem SA | SP ADR PFD A | 105532105 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Braze Inc | COM CL A | 10576N102 | 143 | 4,113 | SH | DFND | 0 | 0 | 4,113 | ||
Braze Inc | COM CL A | 10576N102 | 571 | 16,397 | SH | DFND | 11 | 16,397 | 0 | 0 | |
Braze Inc | COM CL A | 10576N102 | 6 | 178 | SH | DFND | 13 | 178 | 0 | 0 | |
Braze Inc | COM CL A | 10576N102 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Brazilian Electric Power Co | SPON ADR PFD B | 15234Q108 | 9 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
Bread Financial Holdings Inc | COM | 018581108 | 302 | 9,612 | SH | DFND | 0 | 0 | 9,612 | ||
Bread Financial Holdings Inc | COM | 018581108 | 1,037 | 32,970 | SH | DFND | 11 | 32,970 | 0 | 0 | |
Bread Financial Holdings Inc | COM | 018581108 | 9 | 281 | SH | DFND | 12 | 281 | 0 | 0 | |
Bread Financial Holdings Inc | COM | 018581108 | 23 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 165 | 16,581 | SH | DFND | 0 | 0 | 16,581 | ||
BridgeBio Pharma Inc | COM | 10806X102 | 441 | 44,362 | SH | DFND | 11 | 44,362 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 6 | 588 | SH | DFND | 12 | 588 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 5,440 | 547,327 | SH | DFND | 13 | 547,327 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 2 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
Bridgewater Bancshares Inc | COM ACCD INV | 108621103 | 2 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
Bridgewater Bancshares Inc | COM ACCD INV | 108621103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Brigham Minerals Inc | CL A COM | 10918L103 | 263 | 10,671 | SH | DFND | 0 | 0 | 10,671 | ||
Brigham Minerals Inc | CL A COM | 10918L103 | 1,394 | 56,492 | SH | DFND | 11 | 56,492 | 0 | 0 | |
Brigham Minerals Inc | CL A COM | 10918L103 | 7 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
Brigham Minerals Inc | CL A COM | 10918L103 | 1,629 | 66,049 | SH | DFND | 13 | 66,049 | 0 | 0 | |
Brigham Minerals Inc | CL A COM | 10918L103 | 3 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
Bright Health Group Inc | COM | 10920V107 | 1 | 1,091 | SH | DFND | 12 | 1,091 | 0 | 0 | |
Bright Health Group Inc | COM | 10920V107 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 630 | 10,924 | SH | DFND | 0 | 0 | 10,924 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 2,374 | 41,177 | SH | DFND | 11 | 41,177 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 36 | 632 | SH | DFND | 13 | 632 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 14 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,214 | 21,058 | SH | DFND | 5 | 21,058 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 1 | 229 | SH | DFND | 12 | 229 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 730 | 16,802 | SH | DFND | 0 | 0 | 16,802 | ||
Brighthouse Financial Inc | COM | 10922N103 | 2,500 | 57,575 | SH | DFND | 11 | 57,575 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 40 | 928 | SH | DFND | 13 | 928 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 60 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 58 | 3,902 | SH | DFND | 0 | 0 | 3,902 | ||
Brightsphere Investment Group Inc | COM | 10948W103 | 401 | 26,924 | SH | DFND | 11 | 26,924 | 0 | 0 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 3 | 181 | SH | DFND | 12 | 181 | 0 | 0 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Brightspire Capital Inc | COM CL A | 10949T109 | 105 | 16,563 | SH | DFND | 0 | 0 | 16,563 | ||
Brightspire Capital Inc | COM CL A | 10949T109 | 557 | 88,194 | SH | DFND | 11 | 88,194 | 0 | 0 | |
Brightspire Capital Inc | COM CL A | 10949T109 | 3 | 525 | SH | DFND | 12 | 525 | 0 | 0 | |
Brightspire Capital Inc | COM CL A | 10949T109 | 1 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
Brightview Holdings Inc | COM | 10948C107 | 37 | 4,645 | SH | DFND | 0 | 0 | 4,645 | ||
Brightview Holdings Inc | COM | 10948C107 | 355 | 44,761 | SH | DFND | 11 | 44,761 | 0 | 0 | |
Brightview Holdings Inc | COM | 10948C107 | 2 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
Brightview Holdings Inc | COM | 10948C107 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 233 | 9,313 | SH | DFND | 0 | 0 | 9,313 | ||
Brinker International Inc | COM | 109641100 | 1,828 | 73,159 | SH | DFND | 11 | 73,159 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 6 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 460 | 18,420 | SH | DFND | 4 | 18,420 | 0 | 0 | |
Brinks Co | COM | 109696104 | 483 | 9,968 | SH | DFND | 0 | 0 | 9,968 | ||
Brinks Co | COM | 109696104 | 1,506 | 31,081 | SH | DFND | 11 | 31,081 | 0 | 0 | |
Brinks Co | COM | 109696104 | 13 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
Brinks Co | COM | 109696104 | 5 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 66,650 | 937,546 | SH | DFND | 0 | 0 | 937,546 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 213,232 | 2,999,469 | SH | DFND | 11 | 2,999,469 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,675 | 23,565 | SH | DFND | 12 | 23,565 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 24,969 | 351,232 | SH | DFND | 13 | 351,232 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 7,304 | 102,742 | SH | DFND | 14 | 0 | 0 | 102,742 | |
Bristol-Myers Squibb Co | COM | 110122108 | 9,838 | 138,382 | SH | DFND | 4 | 138,382 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 14,709 | 206,903 | SH | DFND | 5 | 206,903 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 4,319 | 60,750 | SH | DFND | 6 | 60,750 | 0 | 0 | |
Bristow Group Inc | COM | 11040G103 | 6 | 265 | SH | DFND | 0 | 0 | 265 | ||
Bristow Group Inc | COM | 11040G103 | 88 | 3,730 | SH | DFND | 11 | 3,730 | 0 | 0 | |
Bristow Group Inc | COM | 11040G103 | 3 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
Bristow Group Inc | COM | 11040G103 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 2,787 | 78,515 | SH | DFND | 4 | 78,515 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 687 | 37,182 | SH | DFND | 0 | 0 | 37,182 | ||
Brixmor Property Group Inc | COM | 11120U105 | 6,506 | 352,259 | SH | DFND | 11 | 352,259 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 15 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 32,764 | 73,791 | SH | DFND | 0 | 0 | 73,791 | ||
Broadcom Inc | COM | 11135F101 | 169,201 | 381,074 | SH | DFND | 11 | 381,074 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 2,183 | 4,916 | SH | DFND | 12 | 4,916 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 7 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 8,032 | 18,090 | SH | DFND | 14 | 0 | 0 | 18,090 | |
Broadcom Inc | COM | 11135F101 | 31,814 | 71,652 | SH | DFND | 4 | 71,652 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 13,065 | 29,425 | SH | DFND | 5 | 29,425 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 266 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 114 | 22,300 | SH | DFND | 0 | 0 | 22,300 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 427 | 83,498 | SH | DFND | 11 | 83,498 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 4 | 735 | SH | DFND | 12 | 735 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 2 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 5,554 | 38,484 | SH | DFND | 0 | 0 | 38,484 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 16,331 | 113,160 | SH | DFND | 11 | 113,160 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 190 | 1,319 | SH | DFND | 12 | 1,319 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 719 | 4,982 | SH | DFND | 14 | 0 | 0 | 4,982 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 12 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 130 | 898 | SH | DFND | 5 | 898 | 0 | 0 | |
Broadstone Net Lease Inc | COM | 11135E203 | 360 | 19,325 | SH | DFND | 0 | 0 | 19,325 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 3,133 | 168,054 | SH | DFND | 11 | 168,054 | 0 | 0 | |
Broadstone Net Lease Inc | COM | 11135E203 | 18 | 945 | SH | DFND | 12 | 945 | 0 | 0 | |
Broadstone Net Lease Inc | COM | 11135E203 | 9 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 128 | 30,047 | SH | DFND | 0 | 0 | 30,047 | ||
Brookdale Senior Living Inc | COM | 112463104 | 548 | 128,390 | SH | DFND | 11 | 128,390 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 5 | 1,054 | SH | DFND | 12 | 1,054 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 2 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 11,546 | 282,360 | SH | DFND | 0 | 0 | 282,360 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 65,932 | 1,612,416 | SH | DFND | 11 | 1,612,416 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 1,176 | 28,755 | SH | DFND | 14 | 0 | 0 | 28,755 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 2,037 | 49,815 | SH | DFND | 4 | 49,815 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 17,821 | 435,828 | SH | DFND | 5 | 435,828 | 0 | 0 | |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 85 | 2,090 | SH | DFND | 0 | 0 | 2,090 | ||
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 225 | 5,496 | SH | DFND | 11 | 5,496 | 0 | 0 | |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 3 | 77 | SH | DFND | 9 | 77 | 0 | 0 | |
Brookfield Business Corp | CL A EXC SUB VTG | 11259V106 | 3 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
Brookfield Business Corp | CL A EXC SUB VTG | 11259V106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Brookfield Business Corp | CL A EXC SUB VTG | 11259V106 | 6,825 | 308,812 | SH | DFND | 5 | 308,812 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 714 | 17,538 | SH | DFND | 0 | 0 | 17,538 | ||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 3,106 | 76,324 | SH | DFND | 11 | 76,324 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 23 | 559 | SH | DFND | 12 | 559 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 82 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 33 | 821 | SH | DFND | 9 | 821 | 0 | 0 | |
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 289 | 8,053 | SH | DFND | 8,053 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 419 | 11,659 | SH | DFND | 4 | 11,659 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 1,049 | 32,084 | SH | DFND | 4,000 | 0 | 28,084 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 3,966 | 121,372 | SH | DFND | 11 | 121,372 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 30 | 912 | SH | DFND | 13 | 912 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 122 | 3,721 | SH | DFND | 4 | 3,721 | 0 | 0 | |
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 368 | 11,769 | SH | DFND | 4 | 11,769 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 163 | 13,985 | SH | DFND | 0 | 0 | 13,985 | ||
Brookline Bancorp Inc | COM | 11373M107 | 611 | 52,433 | SH | DFND | 11 | 52,433 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 5 | 427 | SH | DFND | 12 | 427 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 2 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 4,472 | 73,944 | SH | DFND | 9,933 | 0 | 64,011 | ||
Brown & Brown Inc | COM | 115236101 | 23,767 | 392,973 | SH | DFND | 11 | 392,973 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 154 | 2,539 | SH | DFND | 12 | 2,539 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 514 | 8,498 | SH | DFND | 14 | 0 | 0 | 8,498 | |
Brown & Brown Inc | COM | 115236101 | 13 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 18 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
Brown-Forman Corp | CL A | 115637100 | 3 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 2,755 | 41,391 | SH | DFND | 80 | 0 | 41,311 | ||
Brown-Forman Corp | CL B | 115637209 | 21,372 | 321,042 | SH | DFND | 11 | 321,042 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 133 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 936 | 14,064 | SH | DFND | 14 | 0 | 0 | 14,064 | |
Brown-Forman Corp | CL B | 115637209 | 538 | 8,080 | SH | DFND | 4 | 8,080 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 990 | 18,662 | SH | DFND | 0 | 0 | 18,662 | ||
Bruker Corp | COM | 116794108 | 8,021 | 151,170 | SH | DFND | 11 | 151,170 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 23 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 970 | 14,819 | SH | DFND | 0 | 0 | 14,819 | ||
Brunswick Corp | COM | 117043109 | 4,765 | 72,806 | SH | DFND | 11 | 72,806 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 40 | 617 | SH | DFND | 13 | 617 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 11 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 172 | 5,437 | SH | DFND | 0 | 0 | 5,437 | ||
Buckle Inc | COM | 118440106 | 1,011 | 31,929 | SH | DFND | 11 | 31,929 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 5 | 167 | SH | DFND | 12 | 167 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 11 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
Build-A-Bear Workshop Inc | COM | 120076104 | 1 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
Build-A-Bear Workshop Inc | COM | 120076104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 1,995 | 33,862 | SH | DFND | 0 | 0 | 33,862 | ||
Builders FirstSource Inc | COM | 12008R107 | 6,750 | 114,555 | SH | DFND | 11 | 114,555 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 98 | 1,657 | SH | DFND | 13 | 1,657 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 23 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
Bullpen Parlay Acquisition Co | *W EXP 12/03/202 | G1792A118 | 0 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 297 | 13,808 | SH | DFND | 310 | 0 | 13,498 | ||
Bumble Inc | COM CL A | 12047B105 | 1,017 | 47,330 | SH | DFND | 11 | 47,330 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 10 | 483 | SH | DFND | 12 | 483 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 450 | 20,939 | SH | DFND | 4 | 20,939 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 725 | 33,750 | SH | DFND | 5 | 33,750 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 4,409 | 53,397 | SH | DFND | 0 | 0 | 53,397 | ||
Bunge Ltd | COM | G16962105 | 12,083 | 146,335 | SH | DFND | 11 | 146,335 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 6,689 | 81,006 | SH | DFND | 4 | 81,006 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 1,156 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 2,064 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 41 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
Burford Capital Ltd | ORD SHS | G17977110 | 58,725 | 88,176 | SH | DFND | 0 | 0 | 88,176 | ||
Burford Capital Ltd | ORD SHS | G17977110 | 91,079 | 136,755 | SH | DFND | 11 | 136,755 | 0 | 0 | |
Burford Capital Ltd | ORD SHS | G17977110 | 14,892 | 22,361 | SH | DFND | 4 | 22,361 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 1,571 | 14,041 | SH | DFND | 0 | 0 | 14,041 | ||
Burlington Stores Inc | COM | 122017106 | 7,800 | 69,708 | SH | DFND | 11 | 69,708 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 345 | 3,080 | SH | DFND | 14 | 0 | 0 | 3,080 | |
Burlington Stores Inc | COM | 122017106 | 50 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 1,296 | 11,586 | SH | DFND | 5 | 11,586 | 0 | 0 | |
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 12 | 5,200 | SH | DFND | 11 | 5,200 | 0 | 0 | |
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 4 | 1,621 | SH | DFND | 4 | 1,621 | 0 | 0 | |
Business First Bancshares Inc | COM | 12326C105 | 2 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
Business First Bancshares Inc | COM | 12326C105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Byline Bancorp Inc | COM | 124411109 | 50 | 2,471 | SH | DFND | 0 | 0 | 2,471 | ||
Byline Bancorp Inc | COM | 124411109 | 314 | 15,509 | SH | DFND | 11 | 15,509 | 0 | 0 | |
Byline Bancorp Inc | COM | 124411109 | 3 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
Byline Bancorp Inc | COM | 124411109 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
C3.ai Inc | CL A | 12468P104 | 184 | 14,738 | SH | DFND | 0 | 0 | 14,738 | ||
C3.ai Inc | CL A | 12468P104 | 631 | 50,444 | SH | DFND | 11 | 50,444 | 0 | 0 | |
C3.ai Inc | CL A | 12468P104 | 5 | 386 | SH | DFND | 12 | 386 | 0 | 0 | |
C3.ai Inc | CL A | 12468P104 | 2,921 | 233,679 | SH | DFND | 4 | 233,679 | 0 | 0 | |
C4 Therapeutics Inc | COM STK | 12529R107 | 29 | 3,257 | SH | DFND | 0 | 0 | 3,257 | ||
C4 Therapeutics Inc | COM STK | 12529R107 | 179 | 20,458 | SH | DFND | 11 | 20,458 | 0 | 0 | |
C4 Therapeutics Inc | COM STK | 12529R107 | 2 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
C4 Therapeutics Inc | COM STK | 12529R107 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 640 | 2,451 | SH | DFND | 0 | 0 | 2,451 | ||
CACI International Inc | CL A | 127190304 | 3,780 | 14,478 | SH | DFND | 11 | 14,478 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 61 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 14 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
CAE Inc | COM | 124765108 | 1,254 | 81,782 | SH | DFND | 0 | 0 | 81,782 | ||
CAE Inc | COM | 124765108 | 5,989 | 390,669 | SH | DFND | 11 | 390,669 | 0 | 0 | |
CAE Inc | COM | 124765108 | 188 | 12,246 | SH | DFND | 14 | 0 | 0 | 12,246 | |
CAE Inc | COM | 124765108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 462 | 10,802 | SH | DFND | 0 | 0 | 10,802 | ||
CBIZ Inc | COM | 124805102 | 1,322 | 30,909 | SH | DFND | 11 | 30,909 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 12 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 5 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
CBL & Associates Properties Inc | COMMON STOCK | 124830878 | 34 | 1,342 | SH | DFND | 0 | 0 | 1,342 | ||
CBL & Associates Properties Inc | COMMON STOCK | 124830878 | 179 | 6,992 | SH | DFND | 11 | 6,992 | 0 | 0 | |
CBL & Associates Properties Inc | COMMON STOCK | 124830878 | 875 | 34,148 | SH | DFND | 12 | 34,148 | 0 | 0 | |
CBL & Associates Properties Inc | COMMON STOCK | 124830878 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 9,623 | 142,549 | SH | DFND | 0 | 0 | 142,549 | ||
CBRE Group Inc | CL A | 12504L109 | 40,128 | 594,403 | SH | DFND | 11 | 594,403 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 239 | 3,540 | SH | DFND | 12 | 3,540 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 7,867 | 116,537 | SH | DFND | 14 | 0 | 0 | 116,537 | |
CBRE Group Inc | CL A | 12504L109 | 942 | 13,959 | SH | DFND | 4 | 13,959 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 35 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
CBTX Inc | COM | 12481V104 | 59 | 2,005 | SH | DFND | 0 | 0 | 2,005 | ||
CBTX Inc | COM | 12481V104 | 338 | 11,553 | SH | DFND | 11 | 11,553 | 0 | 0 | |
CBTX Inc | COM | 12481V104 | 3 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
CBTX Inc | COM | 12481V104 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CC Neuberger Principal Holdings III | *W EXP 99/99/999 | G1992N126 | 2 | 9,954 | SH | DFND | 3 | 9,954 | 0 | 0 | |
CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 | 114 | 12,536 | SH | DFND | 0 | 0 | 12,536 | ||
CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 | 655 | 71,936 | SH | DFND | 11 | 71,936 | 0 | 0 | |
CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 | 12 | 1,328 | SH | DFND | 13 | 1,328 | 0 | 0 | |
CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 | 3 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 5,214 | 33,406 | SH | DFND | 0 | 0 | 33,406 | ||
CDW Corp | COM | 12514G108 | 17,332 | 111,044 | SH | DFND | 11 | 111,044 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 233 | 1,492 | SH | DFND | 12 | 1,492 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 1,020 | 6,538 | SH | DFND | 14 | 0 | 0 | 6,538 | |
CDW Corp | COM | 12514G108 | 502 | 3,217 | SH | DFND | 4 | 3,217 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 64 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
CEL-SCI Corp | COM PAR NEW | 150837607 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 106 | 4,049 | SH | DFND | 0 | 0 | 4,049 | ||
CEVA Inc | COM | 157210105 | 404 | 15,417 | SH | DFND | 11 | 15,417 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 3 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CF Acquisition VII Corp | UNIT 03/16/2028 | 12521H206 | 251 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 2,989 | 31,059 | SH | DFND | 3,030 | 0 | 28,029 | ||
CF Industries Holdings Inc | COM | 125269100 | 14,580 | 151,485 | SH | DFND | 11 | 151,485 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 209 | 2,171 | SH | DFND | 12 | 2,171 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 464 | 4,816 | SH | DFND | 14 | 0 | 0 | 4,816 | |
CF Industries Holdings Inc | COM | 125269100 | 1,265 | 13,144 | SH | DFND | 4 | 13,144 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 289 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 7,326 | 97,367 | SH | DFND | 6,121 | 0 | 91,246 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 20,189 | 268,331 | SH | DFND | 11 | 268,331 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 743 | 9,880 | SH | DFND | 14 | 0 | 0 | 9,880 | |
CGI Inc | CL A SUB VTG | 12532H104 | 201 | 2,669 | SH | DFND | 3 | 2,669 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 7,555 | 100,417 | SH | DFND | 4 | 100,417 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 30 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 5 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 9,140 | 94,904 | SH | DFND | 0 | 0 | 94,904 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 20,757 | 215,518 | SH | DFND | 11 | 215,518 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 132 | 1,368 | SH | DFND | 12 | 1,368 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 598 | 6,214 | SH | DFND | 14 | 0 | 0 | 6,214 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 923 | 9,586 | SH | DFND | 4 | 9,586 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 780 | 8,101 | SH | DFND | 5 | 8,101 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 552 | 41,667 | SH | DFND | 0 | 0 | 41,667 | ||
CI Financial Corp | COM | 125491100 | 2,542 | 192,015 | SH | DFND | 11 | 192,015 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 10 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 20 | 1,537 | SH | DFND | 9 | 1,537 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 30,624 | 172,889 | SH | DFND | 8 | 0 | 172,881 | ||
CME Group Inc | COM | 12572Q105 | 78,402 | 442,622 | SH | DFND | 11 | 442,622 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 703 | 3,967 | SH | DFND | 12 | 3,967 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 2 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 2,741 | 15,474 | SH | DFND | 14 | 0 | 0 | 15,474 | |
CME Group Inc | COM | 12572Q105 | 1,703 | 9,615 | SH | DFND | 4 | 9,615 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 450 | 2,539 | SH | DFND | 5 | 2,539 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 10,912 | 61,606 | SH | DFND | 6 | 61,606 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 3,091 | 53,081 | SH | DFND | 0 | 0 | 53,081 | ||
CMS Energy Corp | COM | 125896100 | 12,310 | 211,360 | SH | DFND | 11 | 211,360 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 187 | 3,218 | SH | DFND | 12 | 3,218 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 413 | 7,084 | SH | DFND | 14 | 0 | 0 | 7,084 | |
CMS Energy Corp | COM | 125896100 | 673 | 11,561 | SH | DFND | 4 | 11,561 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 26,117 | 448,435 | SH | DFND | 5 | 448,435 | 0 | 0 | |
CNA Financial Corp | COM | 126117100 | 7 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
CNA Financial Corp | COM | 126117100 | 29 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
CNB Financial Corp | COM | 126128107 | 2 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
CNB Financial Corp | COM | 126128107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 24,940 | 2,232,763 | SH | DFND | 47,360 | 0 | 2,185,403 | ||
CNH Industrial NV | SHS | N20944109 | 7,079 | 633,760 | SH | DFND | 11 | 633,760 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 729 | 65,276 | SH | DFND | 14 | 0 | 0 | 65,276 | |
CNH Industrial NV | SHS | N20944109 | 472 | 42,273 | SH | DFND | 4 | 42,273 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 3,991 | 357,300 | SH | DFND | 5 | 357,300 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 938 | 83,977 | SH | DFND | 6 | 83,977 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 428 | 23,816 | SH | DFND | 0 | 0 | 23,816 | ||
CNO Financial Group Inc | COM | 12621E103 | 1,522 | 84,671 | SH | DFND | 11 | 84,671 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 12 | 640 | SH | DFND | 12 | 640 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 8 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 469 | 30,170 | SH | DFND | 0 | 0 | 30,170 | ||
CNX Resources Corp | COM | 12653C108 | 2,026 | 130,472 | SH | DFND | 11 | 130,472 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 16 | 1,060 | SH | DFND | 12 | 1,060 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 19,858 | 1,278,663 | SH | DFND | 13 | 1,278,663 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 141 | 9,089 | SH | DFND | 4 | 9,089 | 0 | 0 | |
CNX Resources Corp | NOTE 2.250% 5/0 | 12653CAG3 | 1,491 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
CNX Resources Corp | NOTE 2.250% 5/0 | 12653CAG3 | 5,591 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 1,315 | 20,440 | SH | DFND | 11 | 20,440 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 12 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 482 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
CRA International Inc | COM | 12618T105 | 75 | 846 | SH | DFND | 0 | 0 | 846 | ||
CRA International Inc | COM | 12618T105 | 344 | 3,879 | SH | DFND | 11 | 3,879 | 0 | 0 | |
CRA International Inc | COM | 12618T105 | 3 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
CRA International Inc | COM | 12618T105 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 1,179 | 18,048 | SH | DFND | 0 | 0 | 18,048 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 3,523 | 53,916 | SH | DFND | 11 | 53,916 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 32 | 486 | SH | DFND | 13 | 486 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 5,907 | 90,386 | SH | DFND | 4 | 90,386 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 1,008 | 15,420 | SH | DFND | 5 | 15,420 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 43,291 | 662,450 | SH | DFND | 6 | 662,450 | 0 | 0 | |
CS Disco Inc | COM | 126327105 | 14 | 1,441 | SH | DFND | 0 | 0 | 1,441 | ||
CS Disco Inc | COM | 126327105 | 79 | 7,910 | SH | DFND | 11 | 7,910 | 0 | 0 | |
CS Disco Inc | COM | 126327105 | 1 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
CS Disco Inc | COM | 126327105 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 317 | 6,003 | SH | DFND | 0 | 0 | 6,003 | ||
CSG Systems International Inc | COM | 126349109 | 1,511 | 28,579 | SH | DFND | 11 | 28,579 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 9 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 4 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
CSW Industrials Inc | COM | 126402106 | 399 | 3,333 | SH | DFND | 0 | 0 | 3,333 | ||
CSW Industrials Inc | COM | 126402106 | 1,201 | 10,023 | SH | DFND | 11 | 10,023 | 0 | 0 | |
CSW Industrials Inc | COM | 126402106 | 10 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
CSW Industrials Inc | COM | 126402106 | 4 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CSX Corp | COM | 126408103 | 59,178 | 2,221,405 | SH | DFND | 0 | 0 | 2,221,405 | ||
CSX Corp | COM | 126408103 | 68,826 | 2,583,571 | SH | DFND | 11 | 2,583,571 | 0 | 0 | |
CSX Corp | COM | 126408103 | 695 | 26,070 | SH | DFND | 12 | 26,070 | 0 | 0 | |
CSX Corp | COM | 126408103 | 22,095 | 829,390 | SH | DFND | 13 | 829,390 | 0 | 0 | |
CSX Corp | COM | 126408103 | 3,052 | 114,554 | SH | DFND | 14 | 0 | 0 | 114,554 | |
CSX Corp | COM | 126408103 | 20,336 | 763,378 | SH | DFND | 4 | 763,378 | 0 | 0 | |
CSX Corp | COM | 126408103 | 11,781 | 442,229 | SH | DFND | 5 | 442,229 | 0 | 0 | |
CSX Corp | COM | 126408103 | 13,824 | 518,911 | SH | DFND | 6 | 518,911 | 0 | 0 | |
CTI Biopharma Corp | COM | 12648L601 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
CTI Biopharma Corp | COM | 12648L601 | 3 | 563 | SH | DFND | 12 | 563 | 0 | 0 | |
CTI Biopharma Corp | COM | 12648L601 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
CTO Realty Growth Inc | COM | 22948Q101 | 2 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
CTO Realty Growth Inc | COM | 22948Q101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CTS Corp | COM | 126501105 | 249 | 5,973 | SH | DFND | 0 | 0 | 5,973 | ||
CTS Corp | COM | 126501105 | 970 | 23,293 | SH | DFND | 11 | 23,293 | 0 | 0 | |
CTS Corp | COM | 126501105 | 7 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
CTS Corp | COM | 126501105 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CURO Group Holdings Corp | COM | 23131L107 | 7 | 1,798 | SH | DFND | 0 | 0 | 1,798 | ||
CURO Group Holdings Corp | COM | 23131L107 | 41 | 10,164 | SH | DFND | 11 | 10,164 | 0 | 0 | |
CURO Group Holdings Corp | COM | 23131L107 | 0 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
CURO Group Holdings Corp | COM | 23131L107 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CVB Financial Corp | COM | 126600105 | 611 | 24,129 | SH | DFND | 0 | 0 | 24,129 | ||
CVB Financial Corp | COM | 126600105 | 4,108 | 162,229 | SH | DFND | 11 | 162,229 | 0 | 0 | |
CVB Financial Corp | COM | 126600105 | 19 | 753 | SH | DFND | 12 | 753 | 0 | 0 | |
CVB Financial Corp | COM | 126600105 | 9 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 104 | 3,584 | SH | DFND | 0 | 0 | 3,584 | ||
CVR Energy Inc | COM | 12662P108 | 614 | 21,179 | SH | DFND | 11 | 21,179 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 19 | 651 | SH | DFND | 12 | 651 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 3,260 | 112,504 | SH | DFND | 13 | 112,504 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 57,001 | 597,684 | SH | DFND | 0 | 0 | 597,684 | ||
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 105,447 | 1,105,658 | SH | DFND | 11 | 1,105,658 | 0 | 0 | |
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 1,382 | 14,489 | SH | DFND | 12 | 14,489 | 0 | 0 | |
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 5 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 4,900 | 51,378 | SH | DFND | 14 | 0 | 0 | 51,378 | |
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 36,224 | 379,823 | SH | DFND | 4 | 379,823 | 0 | 0 | |
CVS Lease-Backed Pass-Through Certificates Series 2006 | COM | 126650100 | 14,321 | 150,163 | SH | DFND | 5 | 150,163 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 1,261 | 1,478 | SH | DFND | 0 | 0 | 1,478 | ||
Cable One Inc | COM | 12685J105 | 5,321 | 6,238 | SH | DFND | 11 | 6,238 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 160 | 188 | SH | DFND | 14 | 0 | 0 | 188 | |
Cable One Inc | COM | 12685J105 | 27 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | 436 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | 726 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 579 | 9,059 | SH | DFND | 0 | 0 | 9,059 | ||
Cabot Corp | COM | 127055101 | 2,345 | 36,711 | SH | DFND | 11 | 36,711 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 20 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 9 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
Cactus Inc | CL A | 127203107 | 475 | 12,358 | SH | DFND | 0 | 0 | 12,358 | ||
Cactus Inc | CL A | 127203107 | 1,750 | 45,544 | SH | DFND | 11 | 45,544 | 0 | 0 | |
Cactus Inc | CL A | 127203107 | 13 | 330 | SH | DFND | 12 | 330 | 0 | 0 | |
Cactus Inc | CL A | 127203107 | 6 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
Cadence Bank | COM | 12740C103 | 964 | 37,954 | SH | DFND | 0 | 0 | 37,954 | ||
Cadence Bank | COM | 12740C103 | 4,170 | 164,093 | SH | DFND | 11 | 164,093 | 0 | 0 | |
Cadence Bank | COM | 12740C103 | 47 | 1,842 | SH | DFND | 12 | 1,842 | 0 | 0 | |
Cadence Bank | COM | 12740C103 | 11 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 17,956 | 109,867 | SH | DFND | 0 | 0 | 109,867 | ||
Cadence Design Systems Inc | COM | 127387108 | 60,912 | 372,712 | SH | DFND | 11 | 372,712 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 545 | 3,333 | SH | DFND | 12 | 3,333 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 2 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 1,813 | 11,095 | SH | DFND | 14 | 0 | 0 | 11,095 | |
Cadence Design Systems Inc | COM | 127387108 | 371 | 2,273 | SH | DFND | 4 | 2,273 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 1,964 | 12,016 | SH | DFND | 5 | 12,016 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 64,590 | 395,213 | SH | DFND | 6 | 395,213 | 0 | 0 | |
Cadre Holdings Inc | COM | 12763L105 | 29 | 1,217 | SH | DFND | 0 | 0 | 1,217 | ||
Cadre Holdings Inc | COM | 12763L105 | 158 | 6,583 | SH | DFND | 11 | 6,583 | 0 | 0 | |
Cadre Holdings Inc | COM | 12763L105 | 3 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
Cadre Holdings Inc | COM | 12763L105 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 1,028 | 31,879 | SH | DFND | 0 | 0 | 31,879 | ||
Caesars Entertainment Inc | COM | 12769G100 | 5,212 | 161,554 | SH | DFND | 11 | 161,554 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 77 | 2,387 | SH | DFND | 12 | 2,387 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 224 | 6,956 | SH | DFND | 14 | 0 | 0 | 6,956 | |
Caesars Entertainment Inc | COM | 12769G100 | 856 | 26,540 | SH | DFND | 4 | 26,540 | 0 | 0 | |
Caesarstone Ltd | ORD SHS | M20598104 | 1 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Caesarstone Ltd | ORD SHS | M20598104 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 351 | 6,311 | SH | DFND | 65 | 0 | 6,246 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 1,342 | 24,148 | SH | DFND | 11 | 24,148 | 0 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 12 | 210 | SH | DFND | 12 | 210 | 0 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 20 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 51 | 1,607 | SH | DFND | 0 | 0 | 1,607 | ||
Calavo Growers Inc | COM | 128246105 | 332 | 10,463 | SH | DFND | 11 | 10,463 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 3 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Caleres Inc | COM | 129500104 | 144 | 5,950 | SH | DFND | 0 | 0 | 5,950 | ||
Caleres Inc | COM | 129500104 | 571 | 23,556 | SH | DFND | 11 | 23,556 | 0 | 0 | |
Caleres Inc | COM | 129500104 | 5 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
Caleres Inc | COM | 129500104 | 2 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
California Resources Corp | COM STOCK | 13057Q305 | 372 | 9,682 | SH | DFND | 0 | 0 | 9,682 | ||
California Resources Corp | COM STOCK | 13057Q305 | 1,314 | 34,192 | SH | DFND | 11 | 34,192 | 0 | 0 | |
California Resources Corp | COM STOCK | 13057Q305 | 16 | 427 | SH | DFND | 12 | 427 | 0 | 0 | |
California Resources Corp | COM STOCK | 13057Q305 | 3,765 | 97,969 | SH | DFND | 13 | 97,969 | 0 | 0 | |
California Resources Corp | COM STOCK | 13057Q305 | 5 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 534 | 10,129 | SH | DFND | 0 | 0 | 10,129 | ||
California Water Service Group | COM | 130788102 | 1,971 | 37,399 | SH | DFND | 11 | 37,399 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 16 | 304 | SH | DFND | 12 | 304 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 6 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 586 | 9,584 | SH | DFND | 0 | 0 | 9,584 | ||
Calix Inc | COM | 13100M509 | 2,318 | 37,905 | SH | DFND | 11 | 37,905 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 20 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 8 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 266 | 7,598 | SH | DFND | 0 | 0 | 7,598 | ||
Callon Petroleum Co | COM | 13123X508 | 1,051 | 30,007 | SH | DFND | 11 | 30,007 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 10 | 277 | SH | DFND | 12 | 277 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 4,754 | 135,793 | SH | DFND | 13 | 135,793 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 4 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Cambium Networks Corp | SHS | G17766109 | 14 | 822 | SH | DFND | 0 | 0 | 822 | ||
Cambium Networks Corp | SHS | G17766109 | 78 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
Cambium Networks Corp | SHS | G17766109 | 1 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
Cambium Networks Corp | SHS | G17766109 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 | 2,484 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
Cambridge Bancorp | COM | 132152109 | 3 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
Cambridge Bancorp | COM | 132152109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 56 | 1,315 | SH | DFND | 0 | 0 | 1,315 | ||
Camden National Corp | COM | 133034108 | 773 | 18,149 | SH | DFND | 11 | 18,149 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 3 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 1,169 | 9,784 | SH | DFND | 0 | 0 | 9,784 | ||
Camden Property Trust | SH BEN INT | 133131102 | 13,278 | 111,157 | SH | DFND | 11 | 111,157 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 144 | 1,207 | SH | DFND | 12 | 1,207 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 566 | 4,739 | SH | DFND | 14 | 0 | 0 | 4,739 | |
Camden Property Trust | SH BEN INT | 133131102 | 25 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 1,195 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 3,778 | 142,503 | SH | DFND | 0 | 0 | 142,503 | ||
Cameco Corp | COM | 13321L108 | 12,895 | 486,413 | SH | DFND | 11 | 486,413 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 471 | 17,784 | SH | DFND | 14 | 0 | 0 | 17,784 | |
Cameco Corp | COM | 13321L108 | 1,190 | 44,892 | SH | DFND | 4 | 44,892 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 25 | 945 | SH | DFND | 5 | 945 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 202 | 7,626 | SH | DFND | 9 | 7,626 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 4,452 | 94,472 | SH | DFND | 0 | 0 | 94,472 | ||
Campbell Soup Co | COM | 134429109 | 17,357 | 368,353 | SH | DFND | 11 | 368,353 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 103 | 2,194 | SH | DFND | 12 | 2,194 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 337 | 7,156 | SH | DFND | 14 | 0 | 0 | 7,156 | |
Campbell Soup Co | COM | 134429109 | 88 | 1,878 | SH | DFND | 4 | 1,878 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 826 | 17,529 | SH | DFND | 5 | 17,529 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 199 | 7,862 | SH | DFND | 0 | 0 | 7,862 | ||
Camping World Holdings Inc | CL A | 13462K109 | 706 | 27,895 | SH | DFND | 11 | 27,895 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 5 | 213 | SH | DFND | 12 | 213 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 769 | 30,382 | SH | DFND | 4 | 30,382 | 0 | 0 | |
Camtek Ltd | ORD | M20791105 | 60 | 2,578 | SH | DFND | 0 | 0 | 2,578 | ||
Camtek Ltd | ORD | M20791105 | 381 | 16,436 | SH | DFND | 11 | 16,436 | 0 | 0 | |
Camtek Ltd | ORD | M20791105 | 8 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
Canaan Inc | SPONSORED ADS | 134748102 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 164 | 10,743 | SH | DFND | 0 | 0 | 10,743 | ||
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 844 | 55,369 | SH | DFND | 11 | 55,369 | 0 | 0 | |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 4,523 | 296,810 | SH | DFND | 4 | 296,810 | 0 | 0 | |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 7 | 448 | SH | DFND | 9 | 448 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 9,699 | 221,648 | SH | DFND | 0 | 0 | 221,648 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 52,909 | 1,209,081 | SH | DFND | 11 | 1,209,081 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 33 | 747 | SH | DFND | 12 | 747 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,738 | 39,706 | SH | DFND | 14 | 0 | 0 | 39,706 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 2,262 | 51,694 | SH | DFND | 4 | 51,694 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 537 | 12,269 | SH | DFND | 5 | 12,269 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 263 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 445 | 10,179 | SH | DFND | 9 | 10,179 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 15,159 | 140,373 | SH | DFND | 0 | 0 | 140,373 | ||
Canadian National Railway Co | COM | 136375102 | 74,219 | 687,278 | SH | DFND | 11 | 687,278 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 2,455 | 22,736 | SH | DFND | 14 | 0 | 0 | 22,736 | |
Canadian National Railway Co | COM | 136375102 | 9,343 | 86,521 | SH | DFND | 4 | 86,521 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 30,298 | 280,564 | SH | DFND | 5 | 280,564 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 14,319 | 132,600 | SH | DFND | 6 | 132,600 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 711 | 6,580 | SH | DFND | 9 | 6,580 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 8,752 | 187,930 | SH | DFND | 0 | 0 | 187,930 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 35,269 | 757,326 | SH | DFND | 11 | 757,326 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 4,657 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 639 | 13,730 | SH | DFND | 14 | 0 | 0 | 13,730 | |
Canadian Natural Resources Ltd | COM | 136385101 | 2,705 | 58,074 | SH | DFND | 4 | 58,074 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 1,607 | 34,514 | SH | DFND | 9 | 34,514 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 9,660 | 144,783 | SH | DFND | 0 | 0 | 144,783 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 52,983 | 794,115 | SH | DFND | 11 | 794,115 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,185 | 17,756 | SH | DFND | 14 | 0 | 0 | 17,756 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,739 | 26,064 | SH | DFND | 4 | 26,064 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 26,277 | 393,837 | SH | DFND | 6 | 393,837 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 427 | 11,465 | SH | DFND | 0 | 0 | 11,465 | ||
Canadian Solar Inc | COM | 136635109 | 20 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 917 | 24,618 | SH | DFND | 6 | 24,618 | 0 | 0 | |
Cango Inc | ADS | 137586103 | 12 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Cannae Holdings Inc | COM | 13765N107 | 329 | 15,939 | SH | DFND | 0 | 0 | 15,939 | ||
Cannae Holdings Inc | COM | 13765N107 | 1,052 | 50,910 | SH | DFND | 11 | 50,910 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 8 | 399 | SH | DFND | 12 | 399 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 4 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
Cano Health Inc | COM CL A | 13781Y103 | 269 | 31,000 | SH | DFND | 0 | 0 | 31,000 | ||
Cano Health Inc | COM CL A | 13781Y103 | 1,051 | 121,190 | SH | DFND | 11 | 121,190 | 0 | 0 | |
Cano Health Inc | COM CL A | 13781Y103 | 8 | 916 | SH | DFND | 12 | 916 | 0 | 0 | |
Cano Health Inc | COM CL A | 13781Y103 | 3 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 133 | 48,761 | SH | DFND | 0 | 0 | 48,761 | ||
Canopy Growth Corp | COM | 138035100 | 591 | 216,385 | SH | DFND | 11 | 216,385 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 3 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 6 | 2,163 | SH | DFND | 9 | 2,163 | 0 | 0 | |
Cantaloupe Inc | COM | 138103106 | 20 | 5,715 | SH | DFND | 0 | 0 | 5,715 | ||
Cantaloupe Inc | COM | 138103106 | 104 | 29,960 | SH | DFND | 11 | 29,960 | 0 | 0 | |
Cantaloupe Inc | COM | 138103106 | 1 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
Cantaloupe Inc | COM | 138103106 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
CapStar Financial Holdings Inc | COM | 14070T102 | 2 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
CapStar Financial Holdings Inc | COM | 14070T102 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Capital Bancorp Inc | COM | 139737100 | 1 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Capital Bancorp Inc | COM | 139737100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Capital City Bank Group Inc | COM | 139674105 | 46 | 1,464 | SH | DFND | 0 | 0 | 1,464 | ||
Capital City Bank Group Inc | COM | 139674105 | 207 | 6,669 | SH | DFND | 11 | 6,669 | 0 | 0 | |
Capital City Bank Group Inc | COM | 139674105 | 2 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
Capital City Bank Group Inc | COM | 139674105 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 8,130 | 88,208 | SH | DFND | 0 | 0 | 88,208 | ||
Capital One Financial Corp | COM | 14040H105 | 38,926 | 422,331 | SH | DFND | 11 | 422,331 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 386 | 4,191 | SH | DFND | 12 | 4,191 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,517 | 16,462 | SH | DFND | 14 | 0 | 0 | 16,462 | |
Capital One Financial Corp | COM | 14040H105 | 27,755 | 301,132 | SH | DFND | 4 | 301,132 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 243 | 2,632 | SH | DFND | 5 | 2,632 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 247 | 29,765 | SH | DFND | 0 | 0 | 29,765 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 862 | 103,809 | SH | DFND | 11 | 103,809 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 6 | 735 | SH | DFND | 12 | 735 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 3 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 940 | 24,452 | SH | DFND | 0 | 0 | 24,452 | ||
Capri Holdings Ltd | SHS | G1890L107 | 4,080 | 106,129 | SH | DFND | 11 | 106,129 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 55 | 1,422 | SH | DFND | 13 | 1,422 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 4,668 | 121,447 | SH | DFND | 4 | 121,447 | 0 | 0 | |
Capstone Green Energy Corp | COM | 14067D508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CarGurus Inc | COM CL A | 141788109 | 250 | 17,660 | SH | DFND | 0 | 0 | 17,660 | ||
CarGurus Inc | COM CL A | 141788109 | 833 | 58,759 | SH | DFND | 11 | 58,759 | 0 | 0 | |
CarGurus Inc | COM CL A | 141788109 | 8 | 575 | SH | DFND | 12 | 575 | 0 | 0 | |
CarGurus Inc | COM CL A | 141788109 | 7 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 41 | 4,381 | SH | DFND | 0 | 0 | 4,381 | ||
Cara Therapeutics Inc | COM | 140755109 | 404 | 43,154 | SH | DFND | 11 | 43,154 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 2 | 251 | SH | DFND | 12 | 251 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 7,557 | 113,339 | SH | DFND | 0 | 0 | 113,339 | ||
Cardinal Health Inc | COM | 14149Y108 | 27,891 | 418,284 | SH | DFND | 11 | 418,284 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 202 | 3,033 | SH | DFND | 12 | 3,033 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 24 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 927 | 13,904 | SH | DFND | 14 | 0 | 0 | 13,904 | |
Cardinal Health Inc | COM | 14149Y108 | 20,314 | 304,654 | SH | DFND | 4 | 304,654 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 29 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 60 | 4,364 | SH | DFND | 0 | 0 | 4,364 | ||
Cardiovascular Systems Inc | COM | 141619106 | 449 | 32,428 | SH | DFND | 11 | 32,428 | 0 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 3 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 59 | 6,275 | SH | DFND | 0 | 0 | 6,275 | ||
Cardlytics Inc | COM | 14161W105 | 212 | 22,555 | SH | DFND | 11 | 22,555 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 2 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 1 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 209 | 12,309 | SH | DFND | 0 | 0 | 12,309 | ||
CareDx Inc | COM | 14167L103 | 631 | 37,101 | SH | DFND | 11 | 37,101 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 5 | 286 | SH | DFND | 12 | 286 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 2 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 254 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 19,864 | 1,167,112 | SH | DFND | 6 | 1,167,112 | 0 | 0 | |
CareMax Inc | COM CL A | 14171W103 | 33 | 4,672 | SH | DFND | 0 | 0 | 4,672 | ||
CareMax Inc | COM CL A | 14171W103 | 187 | 26,409 | SH | DFND | 11 | 26,409 | 0 | 0 | |
CareMax Inc | COM CL A | 14171W103 | 2 | 332 | SH | DFND | 12 | 332 | 0 | 0 | |
CareMax Inc | COM CL A | 14171W103 | 1 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 205 | 11,294 | SH | DFND | 0 | 0 | 11,294 | ||
CareTrust REIT Inc | COM | 14174T107 | 2,264 | 125,016 | SH | DFND | 11 | 125,016 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 10 | 546 | SH | DFND | 12 | 546 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 9 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
Caribou Biosciences Inc | COM | 142038108 | 51 | 4,862 | SH | DFND | 0 | 0 | 4,862 | ||
Caribou Biosciences Inc | COM | 142038108 | 295 | 27,947 | SH | DFND | 11 | 27,947 | 0 | 0 | |
Caribou Biosciences Inc | COM | 142038108 | 3 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
Caribou Biosciences Inc | COM | 142038108 | 1 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Caribou Biosciences Inc | COM | 142038108 | 18 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 994 | 3,546 | SH | DFND | 0 | 0 | 3,546 | ||
Carlisle Companies Inc | COM | 142339100 | 10,302 | 36,739 | SH | DFND | 11 | 36,739 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 527 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 1,241 | 48,036 | SH | DFND | 0 | 0 | 48,036 | ||
Carlyle Group Inc | COM | 14316J108 | 5,646 | 218,504 | SH | DFND | 11 | 218,504 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 147 | 5,684 | SH | DFND | 14 | 0 | 0 | 5,684 | |
Carlyle Group Inc | COM | 14316J108 | 11,597 | 448,806 | SH | DFND | 4 | 448,806 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 10,262 | 397,131 | SH | DFND | 5 | 397,131 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 3,370 | 51,046 | SH | DFND | 0 | 0 | 51,046 | ||
Carmax Inc | COM | 143130102 | 10,600 | 160,564 | SH | DFND | 11 | 160,564 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 116 | 1,754 | SH | DFND | 12 | 1,754 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 507 | 7,674 | SH | DFND | 14 | 0 | 0 | 7,674 | |
Carmax Inc | COM | 143130102 | 13 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 1,027 | 146,141 | SH | DFND | 0 | 0 | 146,141 | ||
Carnival Corp | COMMON STOCK | 143658300 | 4,089 | 581,633 | SH | DFND | 11 | 581,633 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 78 | 11,037 | SH | DFND | 12 | 11,037 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 0 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 26,380 | 3,752,536 | SH | DFND | 4 | 3,752,536 | 0 | 0 | |
Carparts.Com Inc | COM | 14427M107 | 21 | 4,044 | SH | DFND | 0 | 0 | 4,044 | ||
Carparts.Com Inc | COM | 14427M107 | 104 | 20,038 | SH | DFND | 11 | 20,038 | 0 | 0 | |
Carparts.Com Inc | COM | 14427M107 | 1 | 286 | SH | DFND | 12 | 286 | 0 | 0 | |
Carparts.Com Inc | COM | 14427M107 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 202 | 6,494 | SH | DFND | 0 | 0 | 6,494 | ||
Carpenter Technology Corp | COM | 144285103 | 993 | 31,876 | SH | DFND | 11 | 31,876 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 8 | 267 | SH | DFND | 12 | 267 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 56 | 1,701 | SH | DFND | 0 | 0 | 1,701 | ||
Carriage Services Inc | COM | 143905107 | 316 | 9,540 | SH | DFND | 11 | 9,540 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 2 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 63,342 | 1,781,258 | SH | DFND | 0 | 0 | 1,781,258 | ||
Carrier Global Corp | COM | 14448C104 | 31,254 | 878,918 | SH | DFND | 11 | 878,918 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 329 | 9,259 | SH | DFND | 12 | 9,259 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 4,320 | 121,483 | SH | DFND | 14 | 0 | 0 | 121,483 | |
Carrier Global Corp | COM | 14448C104 | 9 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 979 | 27,525 | SH | DFND | 4 | 27,525 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 23,123 | 650,264 | SH | DFND | 5 | 650,264 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 167 | 14,561 | SH | DFND | 0 | 0 | 14,561 | ||
Cars.com Inc | COM | 14575E105 | 564 | 49,031 | SH | DFND | 11 | 49,031 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 4 | 378 | SH | DFND | 12 | 378 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 2 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Carter Bankshares Inc | COM NEW | 146103106 | 2 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
Carter Bankshares Inc | COM NEW | 146103106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 504 | 7,695 | SH | DFND | 0 | 0 | 7,695 | ||
Carter's Inc | COM | 146229109 | 2,184 | 33,332 | SH | DFND | 11 | 33,332 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 26 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 333 | 16,424 | SH | DFND | 0 | 0 | 16,424 | ||
Carvana Co | CL A | 146869102 | 1,191 | 58,675 | SH | DFND | 11 | 58,675 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 5 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 32 | 1,568 | SH | DFND | 14 | 0 | 0 | 1,568 | |
Carvana Co | CL A | 146869102 | 375 | 18,453 | SH | DFND | 4 | 18,453 | 0 | 0 | |
Casa Systems Inc | COM | 14713L102 | 9 | 2,948 | SH | DFND | 0 | 0 | 2,948 | ||
Casa Systems Inc | COM | 14713L102 | 51 | 16,369 | SH | DFND | 11 | 16,369 | 0 | 0 | |
Casa Systems Inc | COM | 14713L102 | 1 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
Casa Systems Inc | COM | 14713L102 | 0 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
Casella Waste Systems Inc | CL A | 147448104 | 585 | 7,664 | SH | DFND | 0 | 0 | 7,664 | ||
Casella Waste Systems Inc | CL A | 147448104 | 2,926 | 38,304 | SH | DFND | 11 | 38,304 | 0 | 0 | |
Casella Waste Systems Inc | CL A | 147448104 | 21 | 280 | SH | DFND | 12 | 280 | 0 | 0 | |
Casella Waste Systems Inc | CL A | 147448104 | 78 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 1,237 | 6,106 | SH | DFND | 0 | 0 | 6,106 | ||
Caseys General Stores Inc | COM | 147528103 | 5,151 | 25,434 | SH | DFND | 11 | 25,434 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 90 | 442 | SH | DFND | 13 | 442 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 17 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Cass Information Systems Inc | COM | 14808P109 | 51 | 1,484 | SH | DFND | 0 | 0 | 1,484 | ||
Cass Information Systems Inc | COM | 14808P109 | 560 | 16,136 | SH | DFND | 11 | 16,136 | 0 | 0 | |
Cass Information Systems Inc | COM | 14808P109 | 3 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
Cass Information Systems Inc | COM | 14808P109 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Cassava Sciences Inc | COM | 14817C107 | 274 | 6,562 | SH | DFND | 0 | 0 | 6,562 | ||
Cassava Sciences Inc | COM | 14817C107 | 1,047 | 25,035 | SH | DFND | 11 | 25,035 | 0 | 0 | |
Cassava Sciences Inc | COM | 14817C107 | 9 | 213 | SH | DFND | 12 | 213 | 0 | 0 | |
Cassava Sciences Inc | COM | 14817C107 | 81 | 1,936 | SH | DFND | 4 | 1,936 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 58 | 2,217 | SH | DFND | 0 | 0 | 2,217 | ||
Castle Biosciences Inc | COM | 14843C105 | 353 | 13,528 | SH | DFND | 11 | 13,528 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 4 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Castor Maritime Inc | SHS NEW | Y1146L125 | 2 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Catalent Inc | COM | 148806102 | 3,238 | 44,754 | SH | DFND | 0 | 0 | 44,754 | ||
Catalent Inc | COM | 148806102 | 14,543 | 200,983 | SH | DFND | 11 | 200,983 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 143 | 1,974 | SH | DFND | 12 | 1,974 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 563 | 7,786 | SH | DFND | 14 | 0 | 0 | 7,786 | |
Catalent Inc | COM | 148806102 | 14 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 76 | 1,055 | SH | DFND | 5 | 1,055 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 230 | 17,933 | SH | DFND | 0 | 0 | 17,933 | ||
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 805 | 62,742 | SH | DFND | 11 | 62,742 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 7 | 542 | SH | DFND | 12 | 542 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 3 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 38,634 | 235,456 | SH | DFND | 0 | 0 | 235,456 | ||
Caterpillar Inc | COM | 149123101 | 89,348 | 544,542 | SH | DFND | 11 | 544,542 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 15,329 | 93,422 | SH | DFND | 12 | 93,422 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 3 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,796 | 10,946 | SH | DFND | 14 | 0 | 0 | 10,946 | |
Caterpillar Inc | COM | 149123101 | 9,759 | 59,478 | SH | DFND | 4 | 59,478 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 5,554 | 33,850 | SH | DFND | 5 | 33,850 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 477 | 12,395 | SH | DFND | 0 | 0 | 12,395 | ||
Cathay General Bancorp | COM | 149150104 | 3,276 | 85,179 | SH | DFND | 11 | 85,179 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 15 | 403 | SH | DFND | 12 | 403 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 6 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
Cato Corp | CL A | 149205106 | 1 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
Cato Corp | CL A | 149205106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 395 | 1,920 | SH | DFND | 0 | 0 | 1,920 | ||
Cavco Industries Inc | COM | 149568107 | 1,549 | 7,530 | SH | DFND | 11 | 7,530 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 10 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 4 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Cazoo Group Ltd | *W EXP 08/26/202 | G2007L113 | 1 | 10,998 | SH | DFND | 12 | 10,998 | 0 | 0 | |
Cazoo Group Ltd | COM | G2007L105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
Cazoo Group Ltd | COM | G2007L105 | 299 | 650,000 | SH | DFND | 4 | 650,000 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 13,895 | 118,387 | SH | DFND | 0 | 0 | 118,387 | ||
Cboe Global Markets Inc | COM | 12503M108 | 19,789 | 168,600 | SH | DFND | 11 | 168,600 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 141 | 1,202 | SH | DFND | 12 | 1,202 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 443 | 3,774 | SH | DFND | 14 | 0 | 0 | 3,774 | |
Cboe Global Markets Inc | COM | 12503M108 | 9,130 | 77,786 | SH | DFND | 4 | 77,786 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 429 | 3,654 | SH | DFND | 5 | 3,654 | 0 | 0 | |
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 37 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 3,191 | 35,324 | SH | DFND | 0 | 0 | 35,324 | ||
Celanese Corp | COM | 150870103 | 14,163 | 156,771 | SH | DFND | 11 | 156,771 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 103 | 1,136 | SH | DFND | 12 | 1,136 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 56 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 176 | 20,915 | SH | DFND | 0 | 0 | 20,915 | ||
Celestica Inc | SUB VTG SHS | 15101Q108 | 711 | 84,535 | SH | DFND | 11 | 84,535 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 3 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 7 | 871 | SH | DFND | 9 | 871 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 192 | 6,823 | SH | DFND | 0 | 0 | 6,823 | ||
Celldex Therapeutics Inc | COM NEW | 15117B202 | 758 | 26,972 | SH | DFND | 11 | 26,972 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 7 | 255 | SH | DFND | 12 | 255 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 3 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | 86 | 22,029 | SH | DFND | 0 | 0 | 22,029 | ||
Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | 76 | 19,375 | SH | DFND | 11 | 19,375 | 0 | 0 | |
Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | 2 | 458 | SH | DFND | 4 | 458 | 0 | 0 | |
Cellectis SA | SPON ADS | 15117K103 | 3,294 | 1,438,255 | SH | DFND | 6 | 1,438,255 | 0 | 0 | |
Celsius Holdings Inc | COM NEW | 15118V207 | 720 | 7,936 | SH | DFND | 0 | 0 | 7,936 | ||
Celsius Holdings Inc | COM NEW | 15118V207 | 2,343 | 25,841 | SH | DFND | 11 | 25,841 | 0 | 0 | |
Celsius Holdings Inc | COM NEW | 15118V207 | 28 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
Celsius Holdings Inc | COM NEW | 15118V207 | 1,297 | 14,301 | SH | DFND | 4 | 14,301 | 0 | 0 | |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 898 | 261,950 | SH | DFND | 11 | 261,950 | 0 | 0 | |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 297 | 86,640 | SH | DFND | 4 | 86,640 | 0 | 0 | |
Cenntro Electric Group Ltd | ORD SHS | Q6519V120 | 2 | 1,883 | SH | DFND | 12 | 1,883 | 0 | 0 | |
Cenovus Energy Inc | *W EXP 01/01/202 | 15135U117 | 9 | 638 | SH | DFND | 4 | 638 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 3,327 | 216,461 | SH | DFND | 0 | 0 | 216,461 | ||
Cenovus Energy Inc | COM | 15135U109 | 12,477 | 811,760 | SH | DFND | 11 | 811,760 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 121 | 7,848 | SH | DFND | 14 | 0 | 0 | 7,848 | |
Cenovus Energy Inc | COM | 15135U109 | 172 | 11,201 | SH | DFND | 4 | 11,201 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 653 | 42,453 | SH | DFND | 9 | 42,453 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 8,756 | 112,535 | SH | DFND | 0 | 0 | 112,535 | ||
Centene Corp | COM | 15135B101 | 35,832 | 460,503 | SH | DFND | 11 | 460,503 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 494 | 6,343 | SH | DFND | 12 | 6,343 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 2 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 1,888 | 24,270 | SH | DFND | 14 | 0 | 0 | 24,270 | |
Centene Corp | COM | 15135B101 | 2,064 | 26,526 | SH | DFND | 4 | 26,526 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 5 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 1,807 | 64,132 | SH | DFND | 0 | 0 | 64,132 | ||
CenterPoint Energy Inc | COM | 15189T107 | 13,126 | 465,796 | SH | DFND | 11 | 465,796 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 196 | 6,946 | SH | DFND | 12 | 6,946 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 825 | 29,270 | SH | DFND | 14 | 0 | 0 | 29,270 | |
CenterPoint Energy Inc | COM | 15189T107 | 175 | 6,220 | SH | DFND | 4 | 6,220 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 716 | 25,400 | SH | DFND | 5 | 25,400 | 0 | 0 | |
Centerra Gold Inc | COM | 152006102 | 197 | 32,452 | SH | DFND | 0 | 0 | 32,452 | ||
Centerra Gold Inc | COM | 152006102 | 1,122 | 184,611 | SH | DFND | 11 | 184,611 | 0 | 0 | |
Centerra Gold Inc | COM | 152006102 | 5 | 864 | SH | DFND | 4 | 864 | 0 | 0 | |
Centerra Gold Inc | COM | 152006102 | 11 | 1,841 | SH | DFND | 9 | 1,841 | 0 | 0 | |
Centerspace | COM | 15202L107 | 116 | 1,724 | SH | DFND | 0 | 0 | 1,724 | ||
Centerspace | COM | 15202L107 | 1,018 | 15,118 | SH | DFND | 11 | 15,118 | 0 | 0 | |
Centerspace | COM | 15202L107 | 6 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Centerspace | COM | 15202L107 | 11 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 247 | 7,237 | SH | DFND | 0 | 0 | 7,237 | ||
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 983 | 28,788 | SH | DFND | 11 | 28,788 | 0 | 0 | |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 8 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 3 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Central Garden & Pet Co | COM | 153527106 | 32 | 898 | SH | DFND | 0 | 0 | 898 | ||
Central Garden & Pet Co | COM | 153527106 | 236 | 6,556 | SH | DFND | 11 | 6,556 | 0 | 0 | |
Central Garden & Pet Co | COM | 153527106 | 2 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
Central Garden & Pet Co | COM | 153527106 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 63 | 3,026 | SH | DFND | 0 | 0 | 3,026 | ||
Central Pacific Financial Corp | COM NEW | 154760409 | 349 | 16,876 | SH | DFND | 11 | 16,876 | 0 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 3 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Centrus Energy Corp | CL A | 15643U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Centrus Energy Corp | CL A | 15643U104 | 275 | 6,680 | SH | DFND | 11 | 6,680 | 0 | 0 | |
Centrus Energy Corp | CL A | 15643U104 | 2 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
Centrus Energy Corp | CL A | 15643U104 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Century Aluminum Co | COM | 156431108 | 16 | 2,968 | SH | DFND | 0 | 0 | 2,968 | ||
Century Aluminum Co | COM | 156431108 | 196 | 37,066 | SH | DFND | 11 | 37,066 | 0 | 0 | |
Century Aluminum Co | COM | 156431108 | 2 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
Century Aluminum Co | COM | 156431108 | 605 | 114,674 | SH | DFND | 13 | 114,674 | 0 | 0 | |
Century Aluminum Co | COM | 156431108 | 1 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
Century Aluminum Co | NOTE 2.750% 5/0 | 156431AQ1 | 1,870 | 2,671,000 | PRN | DFND | 12 | 2,671,000 | 0 | 0 | |
Century Casinos Inc | COM | 156492100 | 1 | 152 | SH | DFND | 12 | 152 | 0 | 0 | |
Century Casinos Inc | COM | 156492100 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 218 | 5,085 | SH | DFND | 0 | 0 | 5,085 | ||
Century Communities Inc | COM | 156504300 | 973 | 22,747 | SH | DFND | 11 | 22,747 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 7 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Century Therapeutics Inc | COM | 15673T100 | 1 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
Century Therapeutics Inc | COM | 15673T100 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Cepton Inc | COM | 15673X101 | 1 | 263 | SH | DFND | 12 | 263 | 0 | 0 | |
Cerberus Cyber Sentinel Corp | COM | 15672X102 | 1 | 255 | SH | DFND | 12 | 255 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 108 | 6,841 | SH | DFND | 0 | 0 | 6,841 | ||
Cerence Inc | COM | 156727109 | 464 | 29,460 | SH | DFND | 11 | 29,460 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 3 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 467 | 29,675 | SH | DFND | 4 | 29,675 | 0 | 0 | |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 313 | 11,065 | SH | DFND | 0 | 0 | 11,065 | ||
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 1,089 | 38,528 | SH | DFND | 11 | 38,528 | 0 | 0 | |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 9 | 304 | SH | DFND | 12 | 304 | 0 | 0 | |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 4 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 1,184 | 21,181 | SH | DFND | 0 | 0 | 21,181 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 5,217 | 93,365 | SH | DFND | 11 | 93,365 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 95 | 1,695 | SH | DFND | 12 | 1,695 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 255 | 4,556 | SH | DFND | 14 | 0 | 0 | 4,556 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Certara Inc | COM | 15687V109 | 259 | 19,518 | SH | DFND | 0 | 0 | 19,518 | ||
Certara Inc | COM | 15687V109 | 3,733 | 281,062 | SH | DFND | 11 | 281,062 | 0 | 0 | |
Certara Inc | COM | 15687V109 | 10 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
Certara Inc | COM | 15687V109 | 3 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 113 | 31,429 | SH | DFND | 0 | 0 | 31,429 | ||
Cerus Corp | COM | 157085101 | 631 | 175,254 | SH | DFND | 11 | 175,254 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 4 | 976 | SH | DFND | 12 | 976 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 2 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 911 | 46,566 | SH | DFND | 0 | 0 | 46,566 | ||
ChampionX Corp | COM | 15872M104 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 2,664 | 136,112 | SH | DFND | 11 | 136,112 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 23 | 1,156 | SH | DFND | 12 | 1,156 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 9 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 1,229 | 44,718 | SH | DFND | 0 | 0 | 44,718 | ||
Change Healthcare Inc | COM | 15912K100 | 4,548 | 165,452 | SH | DFND | 11 | 165,452 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 92 | 3,350 | SH | DFND | 13 | 3,350 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 1,923 | 69,955 | SH | DFND | 3 | 69,955 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 16 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 1,923 | 69,955 | SH | DFND | 6 | 69,955 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 70 | 3,091 | SH | DFND | 0 | 0 | 3,091 | ||
ChannelAdvisor Corp | COM | 159179100 | 413 | 18,238 | SH | DFND | 11 | 18,238 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 4 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Charge Enterprises Inc | COM | 159610104 | 42 | 23,738 | SH | DFND | 23,738 | 0 | 0 | ||
Charge Enterprises Inc | COM | 159610104 | 1 | 734 | SH | DFND | 12 | 734 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 1,830 | 9,299 | SH | DFND | 1,337 | 0 | 7,962 | ||
Charles River Laboratories International Inc | COM | 159864107 | 8,185 | 41,588 | SH | DFND | 11 | 41,588 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 104 | 529 | SH | DFND | 12 | 529 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 397 | 2,016 | SH | DFND | 14 | 0 | 0 | 2,016 | |
Charles River Laboratories International Inc | COM | 159864107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 33,033 | 459,621 | SH | DFND | 0 | 0 | 459,621 | ||
Charles Schwab Corp | COM | 808513105 | 122,118 | 1,699,150 | SH | DFND | 11 | 1,699,150 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 1,211 | 16,851 | SH | DFND | 12 | 16,851 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 4 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 3,952 | 54,987 | SH | DFND | 14 | 0 | 0 | 54,987 | |
Charles Schwab Corp | COM | 808513105 | 3,099 | 43,126 | SH | DFND | 4 | 43,126 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 279 | 3,882 | SH | DFND | 5 | 3,882 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 1,233 | 6,689 | SH | DFND | 0 | 0 | 6,689 | ||
Chart Industries Inc | COM | 16115Q308 | 4,584 | 24,868 | SH | DFND | 11 | 24,868 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 38 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 16 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 9,109 | 30,027 | SH | DFND | 0 | 0 | 30,027 | ||
Charter Communications Inc | CL A | 16119P108 | 29,800 | 98,238 | SH | DFND | 11 | 98,238 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 427 | 1,406 | SH | DFND | 12 | 1,406 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 13,643 | 44,975 | SH | DFND | 13 | 44,975 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 1,380 | 4,550 | SH | DFND | 14 | 0 | 0 | 4,550 | |
Charter Communications Inc | CL A | 16119P108 | 2,523 | 8,317 | SH | DFND | 4 | 8,317 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 1,687 | 5,560 | SH | DFND | 5 | 5,560 | 0 | 0 | |
Chase Corp | COM | 16150R104 | 78 | 938 | SH | DFND | 0 | 0 | 938 | ||
Chase Corp | COM | 16150R104 | 400 | 4,783 | SH | DFND | 11 | 4,783 | 0 | 0 | |
Chase Corp | COM | 16150R104 | 3 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
Chase Corp | COM | 16150R104 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 51 | 5,212 | SH | DFND | 0 | 0 | 5,212 | ||
Chatham Lodging Trust | COM | 16208T102 | 306 | 30,974 | SH | DFND | 11 | 30,974 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 3 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 2,062 | 18,411 | SH | DFND | 0 | 0 | 18,411 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 23,436 | 209,214 | SH | DFND | 11 | 209,214 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,504 | 13,423 | SH | DFND | 14 | 0 | 0 | 13,423 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 3,676 | 32,812 | SH | DFND | 4 | 32,812 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 55,801 | 498,130 | SH | DFND | 6 | 498,130 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 266 | 9,078 | SH | DFND | 0 | 0 | 9,078 | ||
Cheesecake Factory Inc | COM | 163072101 | 907 | 30,976 | SH | DFND | 11 | 30,976 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 8 | 276 | SH | DFND | 12 | 276 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 1,855 | 63,338 | SH | DFND | 4 | 63,338 | 0 | 0 | |
Chefs' Warehouse Inc | COM | 163086101 | 168 | 5,809 | SH | DFND | 0 | 0 | 5,809 | ||
Chefs' Warehouse Inc | COM | 163086101 | 680 | 23,476 | SH | DFND | 11 | 23,476 | 0 | 0 | |
Chefs' Warehouse Inc | COM | 163086101 | 6 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
Chefs' Warehouse Inc | COM | 163086101 | 3 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 962 | 45,636 | SH | DFND | 0 | 0 | 45,636 | ||
Chegg Inc | COM | 163092109 | 2,213 | 105,038 | SH | DFND | 11 | 105,038 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 15 | 701 | SH | DFND | 12 | 701 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 71 | 3,384 | SH | DFND | 4 | 3,384 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 12,875 | 611,071 | SH | DFND | 6 | 611,071 | 0 | 0 | |
Chegg Inc | NOTE 9/0 | 163092AF6 | 15 | 19,000 | PRN | DFND | 12 | 19,000 | 0 | 0 | |
Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | 259 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | 4,303 | 4,977,000 | PRN | DFND | 12 | 4,977,000 | 0 | 0 | |
Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | 519 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 1,175 | 2,692 | SH | DFND | 0 | 0 | 2,692 | ||
Chemed Corp | COM | 16359R103 | 5,096 | 11,674 | SH | DFND | 11 | 11,674 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 41 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 16 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 488 | 9,444 | SH | DFND | 0 | 0 | 9,444 | ||
ChemoCentryx Inc | COM | 16383L106 | 2,204 | 42,665 | SH | DFND | 11 | 42,665 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 18 | 354 | SH | DFND | 12 | 354 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 2,712 | 52,504 | SH | DFND | 3 | 52,504 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 7 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 1,193 | 23,084 | SH | DFND | 6 | 23,084 | 0 | 0 | |
Chemomab Therapeutics Ltd | SPONSORED ADS | 16385C104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Chemours Co | COM | 163851108 | 633 | 25,673 | SH | DFND | 0 | 0 | 25,673 | ||
Chemours Co | COM | 163851108 | 2,511 | 101,886 | SH | DFND | 11 | 101,886 | 0 | 0 | |
Chemours Co | COM | 163851108 | 14 | 567 | SH | DFND | 13 | 567 | 0 | 0 | |
Chemours Co | COM | 163851108 | 398 | 16,144 | SH | DFND | 4 | 16,144 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 20,748 | 124,734 | SH | DFND | 10 | 0 | 124,724 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 44,154 | 265,447 | SH | DFND | 11 | 265,447 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 547 | 3,286 | SH | DFND | 14 | 0 | 0 | 3,286 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 3,059 | 18,388 | SH | DFND | 4 | 18,388 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 5,414 | 32,545 | SH | DFND | 5 | 32,545 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 53,443 | 321,290 | SH | DFND | 6 | 321,290 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 51 | 308 | SH | DFND | 8 | 308 | 0 | 0 | |
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 88 | 1,648 | SH | DFND | 7 | 1,648 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 1,711 | 18,165 | SH | DFND | 0 | 0 | 18,165 | ||
Chesapeake Energy Corp | COM | 165167735 | 7,220 | 76,637 | SH | DFND | 11 | 76,637 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 153 | 1,621 | SH | DFND | 13 | 1,621 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 54 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 423 | 3,665 | SH | DFND | 0 | 0 | 3,665 | ||
Chesapeake Utilities Corp | COM | 165303108 | 1,382 | 11,979 | SH | DFND | 11 | 11,979 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 11 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 5 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Chevron Corp | CALL | 166764100 | 59,178 | 411,900 | SH | Call | DFND | 4 | 411,900 | 0 | 0 |
Chevron Corp | COM | 166764100 | 184,555 | 1,284,578 | SH | DFND | 205 | 0 | 1,284,373 | ||
Chevron Corp | COM | 166764100 | 193,873 | 1,349,431 | SH | DFND | 11 | 1,349,431 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 15,445 | 107,504 | SH | DFND | 12 | 107,504 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 15,177 | 105,638 | SH | DFND | 14 | 0 | 0 | 105,638 | |
Chevron Corp | COM | 166764100 | 30,955 | 215,461 | SH | DFND | 4 | 215,461 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 40,814 | 284,080 | SH | DFND | 5 | 284,080 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 440 | 3,060 | SH | DFND | 6 | 3,060 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 243 | 7,920 | SH | DFND | 0 | 0 | 7,920 | ||
Chewy Inc | CL A | 16679L109 | 1,581 | 51,458 | SH | DFND | 11 | 51,458 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 40 | 1,299 | SH | DFND | 4 | 1,299 | 0 | 0 | |
Chicago Atlantic Real Estate Finance Inc | COM | 167239102 | 0 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
Chicago Atlantic Real Estate Finance Inc | COM | 167239102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Chicken Soup for The Soul Entertainment Inc | CL A | 16842Q100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Chicken Soup for The Soul Entertainment Inc | CL A | 16842Q100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 59 | 12,154 | SH | DFND | 0 | 0 | 12,154 | ||
Chico's FAS Inc | COM | 168615102 | 356 | 73,567 | SH | DFND | 11 | 73,567 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 3 | 692 | SH | DFND | 12 | 692 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 1 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
Children's Place Inc | COM | 168905107 | 42 | 1,368 | SH | DFND | 0 | 0 | 1,368 | ||
Children's Place Inc | COM | 168905107 | 293 | 9,475 | SH | DFND | 11 | 9,475 | 0 | 0 | |
Children's Place Inc | COM | 168905107 | 2 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
Children's Place Inc | COM | 168905107 | 7 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 228 | 43,624 | SH | DFND | 0 | 0 | 43,624 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 1,457 | 279,146 | SH | DFND | 11 | 279,146 | 0 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 7 | 1,316 | SH | DFND | 12 | 1,316 | 0 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 3 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 15 | 7,822 | SH | DFND | 0 | 0 | 7,822 | ||
Chimerix Inc | COM | 16934W106 | 172 | 89,006 | SH | DFND | 11 | 89,006 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 1 | 472 | SH | DFND | 12 | 472 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 0 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 1,011 | 524,000 | SH | DFND | 5 | 524,000 | 0 | 0 | |
China Yuchai International Ltd | COM | G21082105 | 37 | 5,092 | SH | DFND | 11 | 5,092 | 0 | 0 | |
China Yuchai International Ltd | COM | G21082105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Chindata Group Holdings Ltd | ADS | 16955F107 | 143 | 17,700 | SH | DFND | 11 | 17,700 | 0 | 0 | |
Chindata Group Holdings Ltd | ADS | 16955F107 | 10,579 | 1,309,340 | SH | DFND | 4 | 1,309,340 | 0 | 0 | |
Chinook Therapeutics Inc | COM | 16961L106 | 79 | 4,019 | SH | DFND | 0 | 0 | 4,019 | ||
Chinook Therapeutics Inc | COM | 16961L106 | 495 | 25,164 | SH | DFND | 11 | 25,164 | 0 | 0 | |
Chinook Therapeutics Inc | COM | 16961L106 | 5 | 277 | SH | DFND | 12 | 277 | 0 | 0 | |
Chinook Therapeutics Inc | COM | 16961L106 | 2 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 6,154 | 4,095 | SH | DFND | 0 | 0 | 4,095 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 35,997 | 23,954 | SH | DFND | 11 | 23,954 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 434 | 289 | SH | DFND | 12 | 289 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 2 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 2,153 | 1,433 | SH | DFND | 14 | 0 | 0 | 1,433 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 6,285 | 4,182 | SH | DFND | 4 | 4,182 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,503 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
Choice Hotels International Inc | COM | 169905106 | 729 | 6,656 | SH | DFND | 0 | 0 | 6,656 | ||
Choice Hotels International Inc | COM | 169905106 | 3,581 | 32,694 | SH | DFND | 11 | 32,694 | 0 | 0 | |
Choice Hotels International Inc | COM | 169905106 | 2 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
Choice Hotels International Inc | COM | 169905106 | 16 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 25,024 | 137,587 | SH | DFND | 0 | 0 | 137,587 | ||
Chubb Ltd | COM | H1467J104 | 100,357 | 551,777 | SH | DFND | 11 | 551,777 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 845 | 4,644 | SH | DFND | 12 | 4,644 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 3 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 3,057 | 16,810 | SH | DFND | 14 | 0 | 0 | 16,810 | |
Chubb Ltd | COM | H1467J104 | 2,879 | 15,831 | SH | DFND | 4 | 15,831 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 2,053 | 11,289 | SH | DFND | 5 | 11,289 | 0 | 0 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 35 | 976 | SH | DFND | 13 | 976 | 0 | 0 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 13 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 1,297 | 36,513 | SH | DFND | 5 | 36,513 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 5,939 | 83,130 | SH | DFND | 0 | 0 | 83,130 | ||
Church & Dwight Co Inc | COM | 171340102 | 17,887 | 250,383 | SH | DFND | 11 | 250,383 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 195 | 2,725 | SH | DFND | 12 | 2,725 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 812 | 11,360 | SH | DFND | 14 | 0 | 0 | 11,360 | |
Church & Dwight Co Inc | COM | 171340102 | 330 | 4,626 | SH | DFND | 4 | 4,626 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 417 | 5,835 | SH | DFND | 5 | 5,835 | 0 | 0 | |
Churchill Capital VI Corp | *W EXP 02/17/202 | 17143W119 | 0 | 785 | SH | DFND | 12 | 785 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 1,141 | 6,196 | SH | DFND | 0 | 0 | 6,196 | ||
Churchill Downs Inc | COM | 171484108 | 4,404 | 23,916 | SH | DFND | 11 | 23,916 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 3 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 14 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 47 | 2,018 | SH | DFND | 0 | 0 | 2,018 | ||
Chuy's Holdings Inc | COM | 171604101 | 298 | 12,840 | SH | DFND | 11 | 12,840 | 0 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 2 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 1,139 | 28,162 | SH | DFND | 0 | 0 | 28,162 | ||
Ciena Corp | COM NEW | 171779309 | 4,736 | 117,131 | SH | DFND | 11 | 117,131 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 265 | 6,554 | SH | DFND | 13 | 6,554 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 46 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 28,783 | 103,735 | SH | DFND | 0 | 0 | 103,735 | ||
Cigna Corp | COM | 125523100 | 98,385 | 354,580 | SH | DFND | 11 | 354,580 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 936 | 3,373 | SH | DFND | 12 | 3,373 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 3 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 4,408 | 15,888 | SH | DFND | 14 | 0 | 0 | 15,888 | |
Cigna Corp | COM | 125523100 | 1,609 | 5,798 | SH | DFND | 4 | 5,798 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 1,257 | 4,530 | SH | DFND | 5 | 4,530 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 20 | 819 | SH | DFND | 0 | 0 | 819 | ||
Cimpress PLC | SHS EURO | G2143T103 | 290 | 11,855 | SH | DFND | 11 | 11,855 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 2 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 5 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
CinCor Pharma Inc | COM | 17240Y109 | 45 | 1,385 | SH | DFND | 0 | 0 | 1,385 | ||
CinCor Pharma Inc | COM | 17240Y109 | 345 | 10,507 | SH | DFND | 11 | 10,507 | 0 | 0 | |
CinCor Pharma Inc | COM | 17240Y109 | 4 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
CinCor Pharma Inc | COM | 17240Y109 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 2,493 | 27,834 | SH | DFND | 0 | 0 | 27,834 | ||
Cincinnati Financial Corp | COM | 172062101 | 12,352 | 137,899 | SH | DFND | 11 | 137,899 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 157 | 1,757 | SH | DFND | 12 | 1,757 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 23,799 | 265,702 | SH | DFND | 13 | 265,702 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 580 | 6,480 | SH | DFND | 14 | 0 | 0 | 6,480 | |
Cincinnati Financial Corp | COM | 172062101 | 102 | 1,137 | SH | DFND | 4 | 1,137 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 20 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
Cinedigm Corp | COM NEW CL A | 172406209 | 20 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
Cinemark Holdings Inc | COM | 17243V102 | 236 | 19,515 | SH | DFND | 0 | 0 | 19,515 | ||
Cinemark Holdings Inc | COM | 17243V102 | 868 | 71,673 | SH | DFND | 11 | 71,673 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 7 | 615 | SH | DFND | 12 | 615 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 536 | 44,287 | SH | DFND | 4 | 44,287 | 0 | 0 | |
Cinemark Holdings Inc | NOTE 4.500% 8/1 | 17243VAB8 | 281 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
Cinemark Holdings Inc | NOTE 4.500% 8/1 | 17243VAB8 | 450 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 7,492 | 19,301 | SH | DFND | 0 | 0 | 19,301 | ||
Cintas Corp | COM | 172908105 | 28,354 | 73,041 | SH | DFND | 11 | 73,041 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 413 | 1,064 | SH | DFND | 12 | 1,064 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 2 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 1,479 | 3,810 | SH | DFND | 14 | 0 | 0 | 3,810 | |
Cintas Corp | COM | 172908105 | 451 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | |
Cipher Mining Inc | COM | 17253J106 | 4 | 3,419 | SH | DFND | 0 | 0 | 3,419 | ||
Cipher Mining Inc | COM | 17253J106 | 35 | 27,501 | SH | DFND | 11 | 27,501 | 0 | 0 | |
Cipher Mining Inc | COM | 17253J106 | 0 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
Cipher Mining Inc | COM | 17253J106 | 0 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
Circor International Inc | COM | 17273K109 | 32 | 1,945 | SH | DFND | 0 | 0 | 1,945 | ||
Circor International Inc | COM | 17273K109 | 209 | 12,683 | SH | DFND | 11 | 12,683 | 0 | 0 | |
Circor International Inc | COM | 17273K109 | 2 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
Circor International Inc | COM | 17273K109 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 745 | 10,828 | SH | DFND | 0 | 0 | 10,828 | ||
Cirrus Logic Inc | COM | 172755100 | 2,646 | 38,456 | SH | DFND | 11 | 38,456 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 38 | 558 | SH | DFND | 13 | 558 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 10 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 94,174 | 2,354,349 | SH | DFND | 0 | 0 | 2,354,349 | ||
Cisco Systems Inc | COM | 17275R102 | 225,665 | 5,641,622 | SH | DFND | 11 | 5,641,622 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,522 | 138,056 | SH | DFND | 12 | 138,056 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 14,104 | 352,600 | SH | DFND | 13 | 352,600 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 9,249 | 231,229 | SH | DFND | 14 | 0 | 0 | 231,229 | |
Cisco Systems Inc | COM | 17275R102 | 3 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 63,735 | 1,593,378 | SH | DFND | 4 | 1,593,378 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 2,169 | 54,215 | SH | DFND | 5 | 54,215 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 17,950 | 448,738 | SH | DFND | 6 | 448,738 | 0 | 0 | |
Citi Trends Inc | COM | 17306X102 | 1 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
Citi Trends Inc | COM | 17306X102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 31,275 | 750,535 | SH | DFND | 14,025 | 0 | 736,510 | ||
Citigroup Inc | COM NEW | 172967424 | 60,425 | 1,450,088 | SH | DFND | 11 | 1,450,088 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 891 | 21,373 | SH | DFND | 12 | 21,373 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 3 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 3,154 | 75,684 | SH | DFND | 14 | 0 | 0 | 75,684 | |
Citigroup Inc | COM NEW | 172967424 | 8 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 149,780 | 3,594,421 | SH | DFND | 4 | 3,594,421 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 3,998 | 95,950 | SH | DFND | 5 | 95,950 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 1,875 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
Citizens & Northern Corp | COM | 172922106 | 2 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
Citizens & Northern Corp | COM | 172922106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 5,719 | 166,429 | SH | DFND | 0 | 0 | 166,429 | ||
Citizens Financial Group Inc | COM | 174610105 | 19,786 | 575,845 | SH | DFND | 11 | 575,845 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 187 | 5,455 | SH | DFND | 12 | 5,455 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 582 | 16,934 | SH | DFND | 14 | 0 | 0 | 16,934 | |
Citizens Financial Group Inc | COM | 174610105 | 2,433 | 70,795 | SH | DFND | 4 | 70,795 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 255 | 7,425 | SH | DFND | 6 | 7,425 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 2,083 | 20,045 | SH | DFND | 0 | 0 | 20,045 | ||
Citrix Systems Inc | COM | 177376100 | 18,047 | 173,700 | SH | DFND | 11 | 173,700 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 135 | 1,298 | SH | DFND | 12 | 1,298 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 118,769 | 1,143,106 | SH | DFND | 13 | 1,143,106 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 1,305 | 12,564 | SH | DFND | 14 | 0 | 0 | 12,564 | |
Citrix Systems Inc | COM | 177376100 | 4,071 | 39,184 | SH | DFND | 3 | 39,184 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 3,628 | 34,921 | SH | DFND | 4 | 34,921 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 66 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 1,918 | 18,461 | SH | DFND | 6 | 18,461 | 0 | 0 | |
City Holding Co | COM | 177835105 | 240 | 2,702 | SH | DFND | 0 | 0 | 2,702 | ||
City Holding Co | COM | 177835105 | 1,561 | 17,595 | SH | DFND | 11 | 17,595 | 0 | 0 | |
City Holding Co | COM | 177835105 | 7 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
City Holding Co | COM | 177835105 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 46 | 4,620 | SH | DFND | 0 | 0 | 4,620 | ||
City Office REIT Inc | COM | 178587101 | 280 | 28,040 | SH | DFND | 11 | 28,040 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 2 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Civista Bancshares Inc | COM NO PAR | 178867107 | 2 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
Civista Bancshares Inc | COM NO PAR | 178867107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Civitas Resources Inc | COM NEW | 17888H103 | 383 | 6,682 | SH | DFND | 0 | 0 | 6,682 | ||
Civitas Resources Inc | COM NEW | 17888H103 | 2,379 | 41,446 | SH | DFND | 11 | 41,446 | 0 | 0 | |
Civitas Resources Inc | COM NEW | 17888H103 | 24 | 412 | SH | DFND | 12 | 412 | 0 | 0 | |
Civitas Resources Inc | COM NEW | 17888H103 | 4,894 | 85,277 | SH | DFND | 13 | 85,277 | 0 | 0 | |
Civitas Resources Inc | COM NEW | 17888H103 | 7 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
Clarivate PLC | ORD SHS | G21810109 | 296 | 31,512 | SH | DFND | 0 | 0 | 31,512 | ||
Clarivate PLC | ORD SHS | G21810109 | 2,438 | 259,686 | SH | DFND | 11 | 259,686 | 0 | 0 | |
Clarivate PLC | ORD SHS | G21810109 | 37 | 3,940 | SH | DFND | 14 | 0 | 0 | 3,940 | |
Clarivate PLC | ORD SHS | G21810109 | 17 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
Claros Mortgage Trust Inc | COMMON STOCK | 18270D106 | 6 | 516 | SH | DFND | 12 | 516 | 0 | 0 | |
Clarus Corp | COM | 18270P109 | 54 | 3,995 | SH | DFND | 0 | 0 | 3,995 | ||
Clarus Corp | COM | 18270P109 | 195 | 14,495 | SH | DFND | 11 | 14,495 | 0 | 0 | |
Clarus Corp | COM | 18270P109 | 2 | 161 | SH | DFND | 12 | 161 | 0 | 0 | |
Clarus Corp | COM | 18270P109 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Clean Energy Fuels Corp | COM | 184499101 | 100 | 18,752 | SH | DFND | 0 | 0 | 18,752 | ||
Clean Energy Fuels Corp | COM | 184499101 | 677 | 126,711 | SH | DFND | 11 | 126,711 | 0 | 0 | |
Clean Energy Fuels Corp | COM | 184499101 | 5 | 957 | SH | DFND | 12 | 957 | 0 | 0 | |
Clean Energy Fuels Corp | COM | 184499101 | 2,026 | 379,320 | SH | DFND | 13 | 379,320 | 0 | 0 | |
Clean Energy Fuels Corp | COM | 184499101 | 169 | 31,563 | SH | DFND | 4 | 31,563 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 2,487 | 22,611 | SH | DFND | 0 | 0 | 22,611 | ||
Clean Harbors Inc | COM | 184496107 | 4,730 | 43,012 | SH | DFND | 11 | 43,012 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 57 | 517 | SH | DFND | 13 | 517 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 84 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 67,847 | 616,906 | SH | DFND | 6 | 616,906 | 0 | 0 | |
CleanSpark Inc | COM NEW | 18452B209 | 1 | 254 | SH | DFND | 12 | 254 | 0 | 0 | |
CleanSpark Inc | COM NEW | 18452B209 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 45 | 32,865 | SH | DFND | 0 | 0 | 32,865 | ||
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 321 | 234,369 | SH | DFND | 11 | 234,369 | 0 | 0 | |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 131 | 95,791 | SH | DFND | 12 | 95,791 | 0 | 0 | |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 1 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
Clear Secure Inc | COM CL A | 18467V109 | 155 | 6,786 | SH | DFND | 0 | 0 | 6,786 | ||
Clear Secure Inc | COM CL A | 18467V109 | 411 | 17,991 | SH | DFND | 11 | 17,991 | 0 | 0 | |
Clear Secure Inc | COM CL A | 18467V109 | 8 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
Clear Secure Inc | COM CL A | 18467V109 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
Clearfield Inc | COM | 18482P103 | 253 | 2,421 | SH | DFND | 0 | 0 | 2,421 | ||
Clearfield Inc | COM | 18482P103 | 774 | 7,395 | SH | DFND | 11 | 7,395 | 0 | 0 | |
Clearfield Inc | COM | 18482P103 | 7 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
Clearfield Inc | COM | 18482P103 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Clearsign Technologies Corp | COM | 185064102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Clearwater Analytics Holdings Inc | CL A | 185123106 | 39 | 2,314 | SH | DFND | 0 | 0 | 2,314 | ||
Clearwater Analytics Holdings Inc | CL A | 185123106 | 260 | 15,503 | SH | DFND | 11 | 15,503 | 0 | 0 | |
Clearwater Analytics Holdings Inc | CL A | 185123106 | 3 | 183 | SH | DFND | 13 | 183 | 0 | 0 | |
Clearwater Analytics Holdings Inc | CL A | 185123106 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 65 | 1,726 | SH | DFND | 0 | 0 | 1,726 | ||
Clearwater Paper Corp | COM | 18538R103 | 443 | 11,781 | SH | DFND | 11 | 11,781 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 3 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Clearway Energy Inc | CL A | 18539C105 | 183 | 6,293 | SH | DFND | 0 | 0 | 6,293 | ||
Clearway Energy Inc | CL A | 18539C105 | 1,194 | 41,031 | SH | DFND | 11 | 41,031 | 0 | 0 | |
Clearway Energy Inc | CL A | 18539C105 | 6 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
Clearway Energy Inc | CL A | 18539C105 | 3 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Clearway Energy Inc | CL A | 18539C105 | 5,488 | 188,600 | SH | DFND | 6 | 188,600 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 444 | 13,952 | SH | DFND | 0 | 0 | 13,952 | ||
Clearway Energy Inc | CL C | 18539C204 | 3,123 | 98,065 | SH | DFND | 11 | 98,065 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 15 | 460 | SH | DFND | 12 | 460 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 108 | 3,378 | SH | DFND | 4 | 3,378 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 503 | 15,800 | SH | DFND | 5 | 15,800 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 895 | 66,446 | SH | DFND | 0 | 0 | 66,446 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 4,849 | 359,977 | SH | DFND | 11 | 359,977 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 35 | 2,575 | SH | DFND | 14 | 0 | 0 | 2,575 | |
Cleveland-Cliffs Inc | COM | 185899101 | 3,544 | 263,140 | SH | DFND | 4 | 263,140 | 0 | 0 | |
Clipper Realty Inc | COM | 18885T306 | 0 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
Clipper Realty Inc | COM | 18885T306 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Clorox Co | COM | 189054109 | 8,086 | 62,981 | SH | DFND | 0 | 0 | 62,981 | ||
Clorox Co | COM | 189054109 | 21,068 | 164,096 | SH | DFND | 11 | 164,096 | 0 | 0 | |
Clorox Co | COM | 189054109 | 177 | 1,380 | SH | DFND | 12 | 1,380 | 0 | 0 | |
Clorox Co | COM | 189054109 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Clorox Co | COM | 189054109 | 611 | 4,756 | SH | DFND | 14 | 0 | 0 | 4,756 | |
Clorox Co | COM | 189054109 | 507 | 3,949 | SH | DFND | 4 | 3,949 | 0 | 0 | |
Clorox Co | COM | 189054109 | 803 | 6,251 | SH | DFND | 5 | 6,251 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 1,743 | 31,517 | SH | DFND | 0 | 0 | 31,517 | ||
Cloudflare Inc | CL A COM | 18915M107 | 9,338 | 168,823 | SH | DFND | 11 | 168,823 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 6 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 536 | 9,683 | SH | DFND | 14 | 0 | 0 | 9,683 | |
Cloudflare Inc | CL A COM | 18915M107 | 1,644 | 29,717 | SH | DFND | 4 | 29,717 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 2,940 | 53,150 | SH | DFND | 5 | 53,150 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 22,823 | 412,643 | SH | DFND | 6 | 412,643 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 306 | 5,530 | SH | DFND | 8 | 5,530 | 0 | 0 | |
Cloudflare Inc | NOTE 8/1 | 18915MAC1 | 782 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
Cloudflare Inc | NOTE 8/1 | 18915MAC1 | 605 | 773,000 | PRN | DFND | 11 | 773,000 | 0 | 0 | |
Cloudflare Inc | NOTE 8/1 | 18915MAC1 | 4,380 | 5,600,000 | PRN | DFND | 6 | 5,600,000 | 0 | 0 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 165 | 96,956 | SH | DFND | 0 | 0 | 96,956 | ||
Clover Health Investments Corp | COM CL A | 18914F103 | 311 | 183,094 | SH | DFND | 11 | 183,094 | 0 | 0 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 4 | 2,187 | SH | DFND | 12 | 2,187 | 0 | 0 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 1 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 56 | 46,952 | SH | DFND | 4 | 46,952 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 4,104 | 58,928 | SH | DFND | 0 | 0 | 58,928 | ||
CoStar Group Inc | COM | 22160N109 | 22,906 | 328,866 | SH | DFND | 11 | 328,866 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 304 | 4,371 | SH | DFND | 12 | 4,371 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 1,124 | 16,132 | SH | DFND | 14 | 0 | 0 | 16,132 | |
CoStar Group Inc | COM | 22160N109 | 67 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 1,269 | 18,222 | SH | DFND | 5 | 18,222 | 0 | 0 | |
Coastal Financial Corp (EVERETT) | COM NEW | 19046P209 | 2 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
Coastal Financial Corp (EVERETT) | COM NEW | 19046P209 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 234,295 | 4,182,340 | SH | DFND | 120 | 0 | 4,182,220 | ||
Coca-Cola Co | COM | 191216100 | 295,687 | 5,278,246 | SH | DFND | 11 | 5,278,246 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 7,315 | 130,584 | SH | DFND | 12 | 130,584 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 17,351 | 309,724 | SH | DFND | 13 | 309,724 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 23,942 | 427,381 | SH | DFND | 14 | 0 | 0 | 427,381 | |
Coca-Cola Co | COM | 191216100 | 28,597 | 510,483 | SH | DFND | 4 | 510,483 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 13,015 | 232,325 | SH | DFND | 5 | 232,325 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 22,161 | 395,596 | SH | DFND | 6 | 395,596 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 358 | 869 | SH | DFND | 0 | 0 | 869 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 1,830 | 4,445 | SH | DFND | 11 | 4,445 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 11 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 5 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 18,928 | 444,112 | SH | DFND | 0 | 0 | 444,112 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 8,350 | 195,926 | SH | DFND | 11 | 195,926 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 574 | 13,474 | SH | DFND | 14 | 0 | 0 | 13,474 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 22 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
Coda Octopus Group Inc | COM NEW | 19188U206 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Codex DNA Inc | COM | 192003101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Codexis Inc | COM | 192005106 | 79 | 12,998 | SH | DFND | 0 | 0 | 12,998 | ||
Codexis Inc | COM | 192005106 | 408 | 67,282 | SH | DFND | 11 | 67,282 | 0 | 0 | |
Codexis Inc | COM | 192005106 | 2 | 341 | SH | DFND | 12 | 341 | 0 | 0 | |
Codexis Inc | COM | 192005106 | 1 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Codorus Valley Bancorp Inc | COM | 192025104 | 2,538 | 134,735 | SH | DFND | 12 | 134,735 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 86 | 25,198 | SH | DFND | 0 | 0 | 25,198 | ||
Coeur Mining Inc | COM NEW | 192108504 | 625 | 182,646 | SH | DFND | 11 | 182,646 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 5 | 1,579 | SH | DFND | 12 | 1,579 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 824 | 240,998 | SH | DFND | 4 | 240,998 | 0 | 0 | |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 455 | 8,728 | SH | DFND | 0 | 0 | 8,728 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 1,929 | 36,985 | SH | DFND | 11 | 36,985 | 0 | 0 | |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 13 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 65 | 1,243 | SH | DFND | 13 | 1,243 | 0 | 0 | |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 6 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 2,645 | 63,821 | SH | DFND | 0 | 0 | 63,821 | ||
Cognex Corp | COM | 192422103 | 7,925 | 191,186 | SH | DFND | 11 | 191,186 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 286 | 6,908 | SH | DFND | 14 | 0 | 0 | 6,908 | |
Cognex Corp | COM | 192422103 | 66 | 1,604 | SH | DFND | 4 | 1,604 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 54,065 | 1,304,344 | SH | DFND | 6 | 1,304,344 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 7,804 | 135,856 | SH | DFND | 0 | 0 | 135,856 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 29,757 | 518,054 | SH | DFND | 11 | 518,054 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 362 | 6,303 | SH | DFND | 12 | 6,303 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,367 | 23,806 | SH | DFND | 14 | 0 | 0 | 23,806 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 5,573 | 97,016 | SH | DFND | 4 | 97,016 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 67 | 1,166 | SH | DFND | 5 | 1,166 | 0 | 0 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 178 | 44,147 | SH | DFND | 0 | 0 | 44,147 | ||
Cognyte Software Ltd | ORD SHS | M25133105 | 161 | 39,806 | SH | DFND | 11 | 39,806 | 0 | 0 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 3 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 4,570 | 1,131,179 | SH | DFND | 6 | 1,131,179 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 340 | 5,433 | SH | DFND | 0 | 0 | 5,433 | ||
Cohen & Steers Inc | COM | 19247A100 | 2,114 | 33,754 | SH | DFND | 11 | 33,754 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 9 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 4 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Cohen & Steers Infrastructure Fund Inc | COM | 19248A109 | 674 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 59 | 6,121 | SH | DFND | 0 | 0 | 6,121 | ||
Coherus BioSciences Inc | COM | 19249H103 | 353 | 36,709 | SH | DFND | 11 | 36,709 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 4 | 413 | SH | DFND | 12 | 413 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 542 | 56,405 | SH | DFND | 4 | 56,405 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 2,566 | 267,000 | SH | DFND | 5 | 267,000 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 1,028 | 106,963 | SH | DFND | 8 | 106,963 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 226 | 8,775 | SH | DFND | 0 | 0 | 8,775 | ||
Cohu Inc | COM | 192576106 | 778 | 30,184 | SH | DFND | 11 | 30,184 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 7 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 3 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 1,877 | 29,107 | SH | DFND | 0 | 0 | 29,107 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 5,393 | 83,632 | SH | DFND | 11 | 83,632 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 32 | 496 | SH | DFND | 14 | 0 | 0 | 496 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 669 | 10,381 | SH | DFND | 4 | 10,381 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 406 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | 866 | 1,300,000 | PRN | DFND | 0 | 0 | 1,300,000 | ||
Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | 3,664 | 5,500,000 | PRN | DFND | 5 | 5,500,000 | 0 | 0 | |
Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | 2,598 | 3,900,000 | PRN | DFND | 6 | 3,900,000 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 42,878 | 610,369 | SH | DFND | 0 | 0 | 610,369 | ||
Colgate-Palmolive Co | COM | 194162103 | 80,924 | 1,151,944 | SH | DFND | 11 | 1,151,944 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 647 | 9,206 | SH | DFND | 12 | 9,206 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 2 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 2,575 | 36,658 | SH | DFND | 14 | 0 | 0 | 36,658 | |
Colgate-Palmolive Co | COM | 194162103 | 2,996 | 42,652 | SH | DFND | 4 | 42,652 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 448 | 6,371 | SH | DFND | 5 | 6,371 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 2,108 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 51 | 3,184 | SH | DFND | 0 | 0 | 3,184 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 353 | 22,040 | SH | DFND | 11 | 22,040 | 0 | 0 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 3 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 335 | 3,652 | SH | DFND | 0 | 0 | 3,652 | ||
Colliers International Group Inc | SUB VTG SHS | 194693107 | 2,298 | 25,072 | SH | DFND | 11 | 25,072 | 0 | 0 | |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 12 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 26 | 283 | SH | DFND | 9 | 283 | 0 | 0 | |
Colonnade Acquisition II Corp | SHS CL A | G2284B101 | 1,984 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
Colony Bankcorp Inc | COM | 19623P101 | 1 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
Colony Bankcorp Inc | COM | 19623P101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 414 | 14,321 | SH | DFND | 0 | 0 | 14,321 | ||
Columbia Banking System Inc | COM | 197236102 | 2,756 | 95,399 | SH | DFND | 11 | 95,399 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 13 | 444 | SH | DFND | 12 | 444 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 5 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
Columbia Financial Inc | COM | 197641103 | 143 | 6,777 | SH | DFND | 0 | 0 | 6,777 | ||
Columbia Financial Inc | COM | 197641103 | 534 | 25,253 | SH | DFND | 11 | 25,253 | 0 | 0 | |
Columbia Financial Inc | COM | 197641103 | 4 | 190 | SH | DFND | 12 | 190 | 0 | 0 | |
Columbia Financial Inc | COM | 197641103 | 2 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Columbia India Consumer ETF | INDIA CONSMR ETF | 19762B707 | 418 | 8,163 | SH | DFND | 0 | 0 | 8,163 | ||
Columbia Sportswear Co | COM | 198516106 | 352 | 5,223 | SH | DFND | 0 | 0 | 5,223 | ||
Columbia Sportswear Co | COM | 198516106 | 1,879 | 27,920 | SH | DFND | 11 | 27,920 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 24 | 354 | SH | DFND | 13 | 354 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 8 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
Columbus McKinnon Corp | COM | 199333105 | 135 | 5,173 | SH | DFND | 0 | 0 | 5,173 | ||
Columbus McKinnon Corp | COM | 199333105 | 534 | 20,428 | SH | DFND | 11 | 20,428 | 0 | 0 | |
Columbus McKinnon Corp | COM | 199333105 | 4 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
Columbus McKinnon Corp | COM | 199333105 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 58,507 | 1,994,800 | SH | DFND | 30,127 | 0 | 1,964,673 | ||
Comcast Corp | CL A | 20030N101 | 120,490 | 4,108,066 | SH | DFND | 11 | 4,108,066 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 1,573 | 53,621 | SH | DFND | 12 | 53,621 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 5 | 166 | SH | DFND | 13 | 166 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 5,652 | 192,709 | SH | DFND | 14 | 0 | 0 | 192,709 | |
Comcast Corp | CL A | 20030N101 | 10 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 32,658 | 1,113,456 | SH | DFND | 4 | 1,113,456 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 5,105 | 174,050 | SH | DFND | 5 | 174,050 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 2,285 | 32,137 | SH | DFND | 0 | 0 | 32,137 | ||
Comerica Inc | COM | 200340107 | 6,787 | 95,451 | SH | DFND | 11 | 95,451 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 104 | 1,461 | SH | DFND | 12 | 1,461 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 575 | 8,092 | SH | DFND | 4 | 8,092 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 614 | 6,313 | SH | DFND | 0 | 0 | 6,313 | ||
Comfort Systems USA Inc | COM | 199908104 | 2,406 | 24,719 | SH | DFND | 11 | 24,719 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 19 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 9 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CommScope Holding Company Inc | COM | 20337X109 | 353 | 38,275 | SH | DFND | 0 | 0 | 38,275 | ||
CommScope Holding Company Inc | COM | 20337X109 | 1,348 | 146,319 | SH | DFND | 11 | 146,319 | 0 | 0 | |
CommScope Holding Company Inc | COM | 20337X109 | 11 | 1,159 | SH | DFND | 12 | 1,159 | 0 | 0 | |
CommScope Holding Company Inc | COM | 20337X109 | 85 | 9,191 | SH | DFND | 13 | 9,191 | 0 | 0 | |
CommScope Holding Company Inc | COM | 20337X109 | 12 | 1,322 | SH | DFND | 4 | 1,322 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 1,380 | 20,855 | SH | DFND | 0 | 0 | 20,855 | ||
Commerce Bancshares Inc | COM | 200525103 | 6,383 | 96,473 | SH | DFND | 11 | 96,473 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 72 | 1,090 | SH | DFND | 13 | 1,090 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 17 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 752 | 21,198 | SH | DFND | 0 | 0 | 21,198 | ||
Commercial Metals Co | COM | 201723103 | 3,163 | 89,155 | SH | DFND | 11 | 89,155 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 24 | 684 | SH | DFND | 12 | 684 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 54 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 12 | 250 | SH | DFND | 0 | 0 | 250 | ||
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 4,970 | 103,787 | SH | DFND | 4 | 103,787 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 2,075 | 43,329 | SH | DFND | 5 | 43,329 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 578 | 9,616 | SH | DFND | 0 | 0 | 9,616 | ||
Community Bank System Inc | COM | 203607106 | 3,895 | 64,829 | SH | DFND | 11 | 64,829 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 18 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 8 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 25 | 11,466 | SH | DFND | 0 | 0 | 11,466 | ||
Community Health Systems Inc | COM | 203668108 | 164 | 76,288 | SH | DFND | 11 | 76,288 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 2 | 704 | SH | DFND | 12 | 704 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 1 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
Community Healthcare Trust Inc | COM | 20369C106 | 82 | 2,497 | SH | DFND | 0 | 0 | 2,497 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 817 | 24,945 | SH | DFND | 11 | 24,945 | 0 | 0 | |
Community Healthcare Trust Inc | COM | 20369C106 | 4 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
Community Healthcare Trust Inc | COM | 20369C106 | 17 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
Community Trust Bancorp Inc | COM | 204149108 | 64 | 1,587 | SH | DFND | 0 | 0 | 1,587 | ||
Community Trust Bancorp Inc | COM | 204149108 | 506 | 12,481 | SH | DFND | 11 | 12,481 | 0 | 0 | |
Community Trust Bancorp Inc | COM | 204149108 | 4 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
Community Trust Bancorp Inc | COM | 204149108 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 383 | 7,229 | SH | DFND | 0 | 0 | 7,229 | ||
Commvault Systems Inc | COM | 204166102 | 1,728 | 32,573 | SH | DFND | 11 | 32,573 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 13 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CompX International Inc | CL A | 20563P101 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
CompX International Inc | CL A | 20563P101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Companhia Brasileira de Distribuicao SA | SPONSORED ADR | 20440T300 | 256 | 72,296 | SH | DFND | 72,296 | 0 | 0 | ||
Companhia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 211 | 88,464 | SH | DFND | 88,464 | 0 | 0 | ||
Companhia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 1,362 | 572,355 | SH | DFND | 4 | 572,355 | 0 | 0 | |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 955 | 104,800 | SH | DFND | 104,800 | 0 | 0 | ||
Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 168 | 25,004 | SH | DFND | 0 | 0 | 25,004 | ||
Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 5,126 | 761,708 | SH | DFND | 11 | 761,708 | 0 | 0 | |
Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 12 | 1,806 | SH | DFND | 12 | 1,806 | 0 | 0 | |
Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 1,019 | 151,356 | SH | DFND | 4 | 151,356 | 0 | 0 | |
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 82 | 4,527 | SH | DFND | 0 | 0 | 4,527 | ||
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 636 | 35,229 | SH | DFND | 11 | 35,229 | 0 | 0 | |
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 6 | 346 | SH | DFND | 12 | 346 | 0 | 0 | |
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 3 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
Compass Inc | CL A | 20464U100 | 54 | 23,365 | SH | DFND | 0 | 0 | 23,365 | ||
Compass Inc | CL A | 20464U100 | 304 | 131,048 | SH | DFND | 11 | 131,048 | 0 | 0 | |
Compass Inc | CL A | 20464U100 | 4 | 1,547 | SH | DFND | 12 | 1,547 | 0 | 0 | |
Compass Inc | CL A | 20464U100 | 1 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 221 | 5,725 | SH | DFND | 0 | 0 | 5,725 | ||
Compass Minerals International Inc | COM | 20451N101 | 1,065 | 27,632 | SH | DFND | 11 | 27,632 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 7 | 190 | SH | DFND | 12 | 190 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 3 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
CompoSecure Inc | COM CL A | 20459V105 | 0 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
CompoSecure Inc | COM CL A | 20459V105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Computer Programs and Systems Inc | COM | 205306103 | 37 | 1,340 | SH | DFND | 0 | 0 | 1,340 | ||
Computer Programs and Systems Inc | COM | 205306103 | 288 | 10,344 | SH | DFND | 11 | 10,344 | 0 | 0 | |
Computer Programs and Systems Inc | COM | 205306103 | 2 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
Computer Programs and Systems Inc | COM | 205306103 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Comstock Resources Inc | COM | 205768302 | 285 | 16,466 | SH | DFND | 0 | 0 | 16,466 | ||
Comstock Resources Inc | COM | 205768302 | 1,093 | 63,187 | SH | DFND | 11 | 63,187 | 0 | 0 | |
Comstock Resources Inc | COM | 205768302 | 9 | 518 | SH | DFND | 12 | 518 | 0 | 0 | |
Comstock Resources Inc | COM | 205768302 | 5,288 | 305,842 | SH | DFND | 13 | 305,842 | 0 | 0 | |
Comstock Resources Inc | COM | 205768302 | 4 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
Comstock Resources Inc | COM | 205768302 | 1,098 | 63,500 | SH | DFND | 5 | 63,500 | 0 | 0 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 26 | 2,631 | SH | DFND | 0 | 0 | 2,631 | ||
Comtech Telecommunications Corp | COM NEW | 205826209 | 161 | 16,129 | SH | DFND | 11 | 16,129 | 0 | 0 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 1 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 4,851 | 148,668 | SH | DFND | 0 | 0 | 148,668 | ||
Conagra Brands Inc | COM | 205887102 | 22,062 | 676,126 | SH | DFND | 11 | 676,126 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 173 | 5,293 | SH | DFND | 12 | 5,293 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 630 | 19,302 | SH | DFND | 14 | 0 | 0 | 19,302 | |
Conagra Brands Inc | COM | 205887102 | 1,114 | 34,154 | SH | DFND | 4 | 34,154 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 10,020 | 307,067 | SH | DFND | 5 | 307,067 | 0 | 0 | |
Concentrix Corp | COM | 20602D101 | 910 | 8,148 | SH | DFND | 0 | 0 | 8,148 | ||
Concentrix Corp | COM | 20602D101 | 3,657 | 32,764 | SH | DFND | 11 | 32,764 | 0 | 0 | |
Concentrix Corp | COM | 20602D101 | 62 | 554 | SH | DFND | 13 | 554 | 0 | 0 | |
Concentrix Corp | COM | 20602D101 | 12 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
Concrete Pumping Holdings Inc | COM | 206704108 | 1 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Concrete Pumping Holdings Inc | COM | 206704108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 105 | 31,230 | SH | DFND | 0 | 0 | 31,230 | ||
Conduent Inc | COM | 206787103 | 385 | 114,182 | SH | DFND | 11 | 114,182 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 3 | 960 | SH | DFND | 12 | 960 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 1 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
Confluent Inc | CLASS A COM | 20717M103 | 2,087 | 87,800 | SH | DFND | 5 | 87,800 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 415 | 5,177 | SH | DFND | 0 | 0 | 5,177 | ||
Conmed Corp | COM | 207410101 | 10,037 | 125,195 | SH | DFND | 11 | 125,195 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 13 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 6 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Conn's Inc | COM | 208242107 | 1 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
Conn's Inc | COM | 208242107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 149 | 6,443 | SH | DFND | 0 | 0 | 6,443 | ||
ConnectOne Bancorp Inc | COM | 20786W107 | 632 | 27,393 | SH | DFND | 11 | 27,393 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 5 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 18,174 | 177,587 | SH | DFND | 0 | 0 | 177,587 | ||
Conocophillips | COM | 20825C104 | 96,741 | 945,289 | SH | DFND | 11 | 945,289 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,438 | 14,050 | SH | DFND | 12 | 14,050 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 22,376 | 218,643 | SH | DFND | 14 | 0 | 0 | 218,643 | |
Conocophillips | COM | 20825C104 | 18,191 | 177,748 | SH | DFND | 4 | 177,748 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 2,289 | 22,363 | SH | DFND | 5 | 22,363 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,238 | 12,100 | SH | DFND | 6 | 12,100 | 0 | 0 | |
Consensus Cloud Solutions Inc | COM | 20848V105 | 150 | 3,173 | SH | DFND | 0 | 0 | 3,173 | ||
Consensus Cloud Solutions Inc | COM | 20848V105 | 639 | 13,514 | SH | DFND | 11 | 13,514 | 0 | 0 | |
Consensus Cloud Solutions Inc | COM | 20848V105 | 4 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
Consensus Cloud Solutions Inc | COM | 20848V105 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Consolidated Communications Holdings Inc | COM | 209034107 | 23 | 5,484 | SH | DFND | 0 | 0 | 5,484 | ||
Consolidated Communications Holdings Inc | COM | 209034107 | 188 | 45,125 | SH | DFND | 11 | 45,125 | 0 | 0 | |
Consolidated Communications Holdings Inc | COM | 209034107 | 2 | 417 | SH | DFND | 12 | 417 | 0 | 0 | |
Consolidated Communications Holdings Inc | COM | 209034107 | 1 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 19,916 | 232,228 | SH | DFND | 0 | 0 | 232,228 | ||
Consolidated Edison Inc | COM | 209115104 | 51,562 | 601,233 | SH | DFND | 11 | 601,233 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 333 | 3,888 | SH | DFND | 12 | 3,888 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 578 | 6,734 | SH | DFND | 14 | 0 | 0 | 6,734 | |
Consolidated Edison Inc | COM | 209115104 | 2,385 | 27,805 | SH | DFND | 4 | 27,805 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 791 | 9,221 | SH | DFND | 5 | 9,221 | 0 | 0 | |
Consolidated Water Co Ltd | ORD | G23773107 | 2 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 6,400 | 27,866 | SH | DFND | 0 | 0 | 27,866 | ||
Constellation Brands Inc | CL A | 21036P108 | 30,719 | 133,746 | SH | DFND | 11 | 133,746 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 403 | 1,756 | SH | DFND | 12 | 1,756 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 8,423 | 36,674 | SH | DFND | 14 | 0 | 0 | 36,674 | |
Constellation Brands Inc | CL A | 21036P108 | 18,157 | 79,054 | SH | DFND | 4 | 79,054 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 4,027 | 48,382 | SH | DFND | 0 | 0 | 48,382 | ||
Constellation Energy Corp | COM | 21037T109 | 20,487 | 246,125 | SH | DFND | 11 | 246,125 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 331 | 3,977 | SH | DFND | 12 | 3,977 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 202 | 2,431 | SH | DFND | 14 | 0 | 0 | 2,431 | |
Constellation Energy Corp | COM | 21037T109 | 46 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 674 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
Constellium SE | CL A SHS | F21107101 | 7 | 715 | SH | DFND | 12 | 715 | 0 | 0 | |
Constellium SE | CL A SHS | F21107101 | 1,152 | 113,636 | SH | DFND | 4 | 113,636 | 0 | 0 | |
Construction Partners Inc | COM CL A | 21044C107 | 198 | 7,565 | SH | DFND | 0 | 0 | 7,565 | ||
Construction Partners Inc | COM CL A | 21044C107 | 711 | 27,120 | SH | DFND | 11 | 27,120 | 0 | 0 | |
Construction Partners Inc | COM CL A | 21044C107 | 6 | 222 | SH | DFND | 12 | 222 | 0 | 0 | |
Construction Partners Inc | COM CL A | 21044C107 | 3 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 114 | 800 | SH | DFND | 0 | 0 | 800 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 198 | 1,390 | SH | DFND | 13 | 1,390 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 3,492 | 24,514 | SH | DFND | 4 | 24,514 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,546 | 10,852 | SH | DFND | 5 | 10,852 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 3,134 | 22,000 | SH | DFND | 6 | 22,000 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,993 | 13,993 | SH | DFND | 8 | 13,993 | 0 | 0 | |
Consumer Portfolio Services Inc | COM | 210502100 | 0 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
Consumer Portfolio Services Inc | COM | 210502100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 972 | 14,559 | SH | DFND | 0 | 0 | 14,559 | ||
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 23,492 | 352,039 | SH | DFND | 13 | 352,039 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 1,715 | 25,694 | SH | DFND | 3 | 25,694 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 50,093 | 750,677 | SH | DFND | 4 | 750,677 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 2,566 | 38,459 | SH | DFND | 5 | 38,459 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 4,004 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
Container Store Group Inc | COM | 210751103 | 17 | 3,547 | SH | DFND | 0 | 0 | 3,547 | ||
Container Store Group Inc | COM | 210751103 | 97 | 19,851 | SH | DFND | 11 | 19,851 | 0 | 0 | |
Container Store Group Inc | COM | 210751103 | 1 | 184 | SH | DFND | 12 | 184 | 0 | 0 | |
Container Store Group Inc | COM | 210751103 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ContextLogic Inc | COM CL A | 21077C107 | 75 | 102,603 | SH | DFND | 0 | 0 | 102,603 | ||
ContextLogic Inc | COM CL A | 21077C107 | 202 | 275,488 | SH | DFND | 11 | 275,488 | 0 | 0 | |
ContextLogic Inc | COM CL A | 21077C107 | 2 | 3,321 | SH | DFND | 12 | 3,321 | 0 | 0 | |
ContextLogic Inc | COM CL A | 21077C107 | 154 | 210,321 | SH | DFND | 4 | 210,321 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 5,474 | 81,941 | SH | DFND | 13 | 81,941 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Convey Health Solutions Holdings Inc | COM | 21258C108 | 1 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
Convey Health Solutions Holdings Inc | COM | 21258C108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 3,234 | 12,256 | SH | DFND | 0 | 0 | 12,256 | ||
Cooper Companies Inc | COM NEW | 216648402 | 12,201 | 46,234 | SH | DFND | 11 | 46,234 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 135 | 512 | SH | DFND | 12 | 512 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 594 | 2,252 | SH | DFND | 14 | 0 | 0 | 2,252 | |
Cooper Companies Inc | COM NEW | 216648402 | 122 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
Copa Holdings SA | CL A | P31076105 | 1,594 | 23,781 | SH | DFND | 11 | 23,781 | 0 | 0 | |
Copa Holdings SA | CL A | P31076105 | 14 | 205 | SH | DFND | 13 | 205 | 0 | 0 | |
Copa Holdings SA | CL A | P31076105 | 9 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Copart Inc | COM | 217204106 | 7,497 | 70,460 | SH | DFND | 0 | 0 | 70,460 | ||
Copart Inc | COM | 217204106 | 26,406 | 248,177 | SH | DFND | 11 | 248,177 | 0 | 0 | |
Copart Inc | COM | 217204106 | 280 | 2,632 | SH | DFND | 12 | 2,632 | 0 | 0 | |
Copart Inc | COM | 217204106 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Copart Inc | COM | 217204106 | 943 | 8,866 | SH | DFND | 14 | 0 | 0 | 8,866 | |
Copart Inc | COM | 217204106 | 374 | 3,516 | SH | DFND | 4 | 3,516 | 0 | 0 | |
Copart Inc | COM | 217204106 | 8,315 | 78,150 | SH | DFND | 5 | 78,150 | 0 | 0 | |
CorVel Corp | COM | 221006109 | 315 | 2,272 | SH | DFND | 0 | 0 | 2,272 | ||
CorVel Corp | COM | 221006109 | 1,598 | 11,541 | SH | DFND | 11 | 11,541 | 0 | 0 | |
CorVel Corp | COM | 221006109 | 7 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
CorVel Corp | COM | 221006109 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 416 | 16,206 | SH | DFND | 0 | 0 | 16,206 | ||
Corcept Therapeutics Inc | COM | 218352102 | 2,344 | 91,403 | SH | DFND | 11 | 91,403 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 12 | 477 | SH | DFND | 12 | 477 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 6 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
Core & Main Inc | CL A | 21874C102 | 254 | 11,167 | SH | DFND | 0 | 0 | 11,167 | ||
Core & Main Inc | CL A | 21874C102 | 1,040 | 45,731 | SH | DFND | 11 | 45,731 | 0 | 0 | |
Core & Main Inc | CL A | 21874C102 | 16 | 696 | SH | DFND | 13 | 696 | 0 | 0 | |
Core & Main Inc | CL A | 21874C102 | 3 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 98 | 7,275 | SH | DFND | 0 | 0 | 7,275 | ||
Core Laboratories NV | COM | N22717107 | 724 | 53,673 | SH | DFND | 11 | 53,673 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 4 | 306 | SH | DFND | 13 | 306 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 2 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
Core Scientific Inc | COMMON STOCK | 21873J108 | 2 | 1,519 | SH | DFND | 12 | 1,519 | 0 | 0 | |
Core Scientific Inc | COMMON STOCK | 21873J108 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CoreCivic Inc | COM | 21871N101 | 194 | 21,969 | SH | DFND | 0 | 0 | 21,969 | ||
CoreCivic Inc | COM | 21871N101 | 707 | 79,980 | SH | DFND | 11 | 79,980 | 0 | 0 | |
CoreCivic Inc | COM | 21871N101 | 6 | 660 | SH | DFND | 12 | 660 | 0 | 0 | |
CoreCivic Inc | COM | 21871N101 | 5,370 | 607,433 | SH | DFND | 4 | 607,433 | 0 | 0 | |
Corning Inc | COM | 219350105 | 4,824 | 166,221 | SH | DFND | 0 | 0 | 166,221 | ||
Corning Inc | COM | 219350105 | 29,532 | 1,017,637 | SH | DFND | 11 | 1,017,637 | 0 | 0 | |
Corning Inc | COM | 219350105 | 245 | 8,426 | SH | DFND | 12 | 8,426 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,015 | 34,967 | SH | DFND | 14 | 0 | 0 | 34,967 | |
Corning Inc | COM | 219350105 | 1,565 | 53,945 | SH | DFND | 4 | 53,945 | 0 | 0 | |
Corning Inc | COM | 219350105 | 11,112 | 382,898 | SH | DFND | 5 | 382,898 | 0 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 307 | 13,221 | SH | DFND | 0 | 0 | 13,221 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 2,886 | 124,233 | SH | DFND | 11 | 124,233 | 0 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 15 | 635 | SH | DFND | 12 | 635 | 0 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 8 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
Corsair Gaming Inc | COM | 22041X102 | 37 | 3,284 | SH | DFND | 0 | 0 | 3,284 | ||
Corsair Gaming Inc | COM | 22041X102 | 297 | 26,191 | SH | DFND | 11 | 26,191 | 0 | 0 | |
Corsair Gaming Inc | COM | 22041X102 | 2 | 214 | SH | DFND | 12 | 214 | 0 | 0 | |
Corsair Gaming Inc | COM | 22041X102 | 55 | 4,857 | SH | DFND | 4 | 4,857 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 6,309 | 110,389 | SH | DFND | 7,185 | 0 | 103,204 | ||
Corteva Inc | COM | 22052L104 | 40,888 | 715,453 | SH | DFND | 11 | 715,453 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 456 | 7,972 | SH | DFND | 12 | 7,972 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 2 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 279 | 4,878 | SH | DFND | 14 | 0 | 0 | 4,878 | |
Corteva Inc | COM | 22052L104 | 35 | 609 | SH | DFND | 4 | 609 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 12,664 | 221,600 | SH | DFND | 5 | 221,600 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 400 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
Costamare Inc | SHS | Y1771G102 | 3 | 294 | SH | DFND | 12 | 294 | 0 | 0 | |
Costamare Inc | SHS | Y1771G102 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 53,345 | 112,955 | SH | DFND | 0 | 0 | 112,955 | ||
Costco Wholesale Corp | COM | 22160K105 | 175,568 | 371,753 | SH | DFND | 11 | 371,753 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 2,547 | 5,393 | SH | DFND | 12 | 5,393 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 8 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 4,150 | 8,787 | SH | DFND | 14 | 0 | 0 | 8,787 | |
Costco Wholesale Corp | COM | 22160K105 | 83 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 19,392 | 41,062 | SH | DFND | 4 | 41,062 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 6,086 | 12,886 | SH | DFND | 5 | 12,886 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 2,486 | 95,182 | SH | DFND | 0 | 0 | 95,182 | ||
Coterra Energy Inc | COM | 127097103 | 20,159 | 771,778 | SH | DFND | 11 | 771,778 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 229 | 8,781 | SH | DFND | 12 | 8,781 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 3,877 | 148,414 | SH | DFND | 13 | 148,414 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 297 | 11,366 | SH | DFND | 14 | 0 | 0 | 11,366 | |
Coterra Energy Inc | COM | 127097103 | 5,101 | 195,275 | SH | DFND | 4 | 195,275 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 795 | 30,434 | SH | DFND | 5 | 30,434 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 413 | 65,399 | SH | DFND | 0 | 0 | 65,399 | ||
Coty Inc | COM CL A | 222070203 | 1,816 | 287,372 | SH | DFND | 11 | 287,372 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 21 | 3,349 | SH | DFND | 13 | 3,349 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 725 | 114,683 | SH | DFND | 4 | 114,683 | 0 | 0 | |
Couchbase Inc | COM | 22207T101 | 21 | 1,462 | SH | DFND | 0 | 0 | 1,462 | ||
Couchbase Inc | COM | 22207T101 | 119 | 8,360 | SH | DFND | 11 | 8,360 | 0 | 0 | |
Couchbase Inc | COM | 22207T101 | 2 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Couchbase Inc | COM | 22207T101 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 471 | 8,008 | SH | DFND | 0 | 0 | 8,008 | ||
Coupa Software Inc | COM | 22266L106 | 3,272 | 55,653 | SH | DFND | 11 | 55,653 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 101 | 1,716 | SH | DFND | 13 | 1,716 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 170 | 2,886 | SH | DFND | 14 | 0 | 0 | 2,886 | |
Coupa Software Inc | COM | 22266L106 | 623 | 10,587 | SH | DFND | 4 | 10,587 | 0 | 0 | |
Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | 1,293 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | 1,448 | 1,680,000 | PRN | DFND | 12 | 1,680,000 | 0 | 0 | |
Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | 2,069 | 2,400,000 | PRN | DFND | 6 | 2,400,000 | 0 | 0 | |
Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | 443 | 570,000 | PRN | DFND | 11 | 570,000 | 0 | 0 | |
Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | 1,399 | 1,800,000 | PRN | DFND | 6 | 1,800,000 | 0 | 0 | |
Coupang Inc | CL A | 22266T109 | 142 | 8,547 | SH | DFND | 4 | 8,547 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 486 | 45,129 | SH | DFND | 0 | 0 | 45,129 | ||
Coursera Inc | COM | 22266M104 | 400 | 37,077 | SH | DFND | 11 | 37,077 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 7 | 644 | SH | DFND | 12 | 644 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 2,545 | 236,075 | SH | DFND | 4 | 236,075 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 9,505 | 881,694 | SH | DFND | 6 | 881,694 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 410 | 17,567 | SH | DFND | 0 | 0 | 17,567 | ||
Cousins Properties Inc | COM NEW | 222795502 | 3,828 | 163,929 | SH | DFND | 11 | 163,929 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 217 | 9,273 | SH | DFND | 4 | 9,273 | 0 | 0 | |
Covenant Logistics Group Inc | CL A | 22284P105 | 2 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Covenant Logistics Group Inc | CL A | 22284P105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 457 | 21,872 | SH | DFND | 0 | 0 | 21,872 | ||
Covetrus Inc | COM | 22304C100 | 1,625 | 77,805 | SH | DFND | 11 | 77,805 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 12 | 597 | SH | DFND | 12 | 597 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 3,656 | 175,074 | SH | DFND | 3 | 175,074 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 6 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 1,102 | 52,780 | SH | DFND | 6 | 52,780 | 0 | 0 | |
Cowen Inc | CL A NEW | 223622606 | 213 | 5,519 | SH | DFND | 0 | 0 | 5,519 | ||
Cowen Inc | CL A NEW | 223622606 | 714 | 18,487 | SH | DFND | 11 | 18,487 | 0 | 0 | |
Cowen Inc | CL A NEW | 223622606 | 6 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Cowen Inc | CL A NEW | 223622606 | 1,484 | 38,404 | SH | DFND | 3 | 38,404 | 0 | 0 | |
Cowen Inc | CL A NEW | 223622606 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Cowen Inc | CL A NEW | 223622606 | 985 | 25,482 | SH | DFND | 6 | 25,482 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 366 | 3,951 | SH | DFND | 0 | 0 | 3,951 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 1,317 | 14,226 | SH | DFND | 11 | 14,226 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 12 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Crane Holdings Co | COM | 224441105 | 776 | 8,868 | SH | DFND | 0 | 0 | 8,868 | ||
Crane Holdings Co | COM | 224441105 | 3,137 | 35,836 | SH | DFND | 11 | 35,836 | 0 | 0 | |
Crane Holdings Co | COM | 224441105 | 41 | 472 | SH | DFND | 13 | 472 | 0 | 0 | |
Crane Holdings Co | COM | 224441105 | 9 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Crawford & Co | CL A | 224633206 | 1 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
Crawford & Co | CL A | 224633206 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Creative Realities Inc | COM NEW | 22530J200 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 10,603 | 86,343 | SH | DFND | 0 | 0 | 86,343 | ||
Credicorp Ltd | COM | G2519Y108 | 12,063 | 98,234 | SH | DFND | 11 | 98,234 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 72 | 588 | SH | DFND | 12 | 588 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 982 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 607 | 1,386 | SH | DFND | 0 | 0 | 1,386 | ||
Credit Acceptance Corp | COM | 225310101 | 2,854 | 6,517 | SH | DFND | 11 | 6,517 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 37 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 7 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
Credit Suisse AG | ETN LKD 34 | 22539T456 | 25,283 | 2,074,094 | SH | DFND | 4 | 2,074,094 | 0 | 0 | |
Credit Suisse AG | X LINK GOLD SHS | 22542D233 | 1,383 | 9,681 | SH | DFND | 4 | 9,681 | 0 | 0 | |
Credit Suisse AG | X LINK SILVER | 22542D225 | 467 | 6,062 | SH | DFND | 4 | 6,062 | 0 | 0 | |
Credit Suisse AG | XLINK CRD ETN37 | 22539U602 | 566 | 6,962 | SH | DFND | 4 | 6,962 | 0 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 3 | 701 | SH | DFND | 12 | 701 | 0 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 16 | 4,167 | SH | DFND | 3 | 4,167 | 0 | 0 | |
Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | 30 | 2,735 | SH | DFND | 0 | 0 | 2,735 | ||
Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | 174 | 15,795 | SH | DFND | 11 | 15,795 | 0 | 0 | |
Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | 6 | 541 | SH | DFND | 12 | 541 | 0 | 0 | |
Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Crescent Energy Co | CL A COM | 44952J104 | 48 | 3,568 | SH | DFND | 0 | 0 | 3,568 | ||
Crescent Energy Co | CL A COM | 44952J104 | 303 | 22,477 | SH | DFND | 11 | 22,477 | 0 | 0 | |
Crescent Energy Co | CL A COM | 44952J104 | 2 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
Crescent Energy Co | CL A COM | 44952J104 | 579 | 43,021 | SH | DFND | 13 | 43,021 | 0 | 0 | |
Crescent Energy Co | CL A COM | 44952J104 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 583 | 94,576 | SH | DFND | 0 | 0 | 94,576 | ||
Crescent Point Energy Corp | COM | 22576C101 | 3,242 | 526,310 | SH | DFND | 11 | 526,310 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 29 | 4,659 | SH | DFND | 4 | 4,659 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 29 | 4,731 | SH | DFND | 9 | 4,731 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 68 | 2,447 | SH | DFND | 7 | 2,447 | 0 | 0 | |
Cresud SACIF y A | *W EXP 03/08/202 | P3311R259 | 63,511 | 538,230 | SH | DFND | 6 | 538,230 | 0 | 0 | |
Cresud SACIF y A | SPONSORED ADR | 226406106 | 197 | 36,000 | SH | DFND | 0 | 0 | 36,000 | ||
Cresud SACIF y A | SPONSORED ADR | 226406106 | 2,598 | 475,000 | SH | DFND | 6 | 475,000 | 0 | 0 | |
Cricut Inc | COM CL A | 22658D100 | 17 | 1,868 | SH | DFND | 0 | 0 | 1,868 | ||
Cricut Inc | COM CL A | 22658D100 | 90 | 9,721 | SH | DFND | 11 | 9,721 | 0 | 0 | |
Cricut Inc | COM CL A | 22658D100 | 2 | 172 | SH | DFND | 13 | 172 | 0 | 0 | |
Cricut Inc | COM CL A | 22658D100 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 75 | 3,820 | SH | DFND | 0 | 0 | 3,820 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 528 | 26,862 | SH | DFND | 11 | 26,862 | 0 | 0 | |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 6 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 2 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Criteo SA | SPONS ADS | 226718104 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 1,749 | 25,470 | SH | DFND | 65 | 0 | 25,405 | ||
Crocs Inc | COM | 227046109 | 3,157 | 45,984 | SH | DFND | 11 | 45,984 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 23 | 338 | SH | DFND | 12 | 338 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 982 | 14,309 | SH | DFND | 4 | 14,309 | 0 | 0 | |
Cronos Group Inc | COM | 22717L101 | 63 | 22,300 | SH | DFND | 0 | 0 | 22,300 | ||
Cronos Group Inc | COM | 22717L101 | 420 | 148,911 | SH | DFND | 11 | 148,911 | 0 | 0 | |
Cronos Group Inc | COM | 22717L101 | 2 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
Cronos Group Inc | COM | 22717L101 | 5 | 1,707 | SH | DFND | 9 | 1,707 | 0 | 0 | |
Cross Country Healthcare Inc | COM | 227483104 | 221 | 7,779 | SH | DFND | 0 | 0 | 7,779 | ||
Cross Country Healthcare Inc | COM | 227483104 | 696 | 24,526 | SH | DFND | 11 | 24,526 | 0 | 0 | |
Cross Country Healthcare Inc | COM | 227483104 | 6 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
Cross Country Healthcare Inc | COM | 227483104 | 3 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
CrossFirst Bankshares Inc | COM | 22766M109 | 59 | 4,535 | SH | DFND | 0 | 0 | 4,535 | ||
CrossFirst Bankshares Inc | COM | 22766M109 | 386 | 29,573 | SH | DFND | 11 | 29,573 | 0 | 0 | |
CrossFirst Bankshares Inc | COM | 22766M109 | 3 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
CrossFirst Bankshares Inc | COM | 22766M109 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 4,485 | 27,216 | SH | DFND | 0 | 0 | 27,216 | ||
CrowdStrike Holdings Inc | CL A | 22788C105 | 23,067 | 139,962 | SH | DFND | 11 | 139,962 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 41 | 251 | SH | DFND | 12 | 251 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 1,284 | 7,788 | SH | DFND | 14 | 0 | 0 | 7,788 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 4,687 | 28,439 | SH | DFND | 4 | 28,439 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 603 | 3,660 | SH | DFND | 5 | 3,660 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 36,870 | 223,711 | SH | DFND | 6 | 223,711 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | 15,834 | 109,541 | SH | DFND | 0 | 0 | 109,541 | ||
Crown Castle Inc | COM | 22822V101 | 80,564 | 557,344 | SH | DFND | 11 | 557,344 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | 694 | 4,803 | SH | DFND | 12 | 4,803 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | 3 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | 2,899 | 20,052 | SH | DFND | 14 | 0 | 0 | 20,052 | |
Crown Castle Inc | COM | 22822V101 | 132 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | 32,359 | 223,859 | SH | DFND | 5 | 223,859 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | 29,074 | 201,136 | SH | DFND | 6 | 201,136 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 17,475 | 215,665 | SH | DFND | 0 | 0 | 215,665 | ||
Crown Holdings Inc | COM | 228368106 | 7,078 | 87,351 | SH | DFND | 11 | 87,351 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 1,053 | 12,995 | SH | DFND | 14 | 0 | 0 | 12,995 | |
Crown Holdings Inc | COM | 228368106 | 159 | 1,958 | SH | DFND | 4 | 1,958 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 24,094 | 297,350 | SH | DFND | 5 | 297,350 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 1,296 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 185 | 7,602 | SH | DFND | 0 | 0 | 7,602 | ||
Cryoport Inc | COM PAR $0.001 | 229050307 | 1,005 | 41,244 | SH | DFND | 11 | 41,244 | 0 | 0 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 6 | 246 | SH | DFND | 12 | 246 | 0 | 0 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 3 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Crypto 1 Acquisition Corp | CLASS A ORD | G3168A102 | 56 | 5,565 | SH | DFND | 12 | 5,565 | 0 | 0 | |
Cryptyde Inc | COM | 22890A104 | 0 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
Cryptyde Inc | COM | 22890A104 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
CubeSmart | COM | 229663109 | 1,106 | 27,599 | SH | DFND | 0 | 0 | 27,599 | ||
CubeSmart | COM | 229663109 | 9,419 | 235,132 | SH | DFND | 11 | 235,132 | 0 | 0 | |
CubeSmart | COM | 229663109 | 24 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
Cue Health Inc | COM | 229790100 | 2 | 613 | SH | DFND | 12 | 613 | 0 | 0 | |
Cue Health Inc | COM | 229790100 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,462 | 11,055 | SH | DFND | 0 | 0 | 11,055 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 5,260 | 39,781 | SH | DFND | 11 | 39,781 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 76 | 578 | SH | DFND | 13 | 578 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 18 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Cullinan Oncology Inc | COM | 230031106 | 15 | 1,138 | SH | DFND | 0 | 0 | 1,138 | ||
Cullinan Oncology Inc | COM | 230031106 | 118 | 9,223 | SH | DFND | 11 | 9,223 | 0 | 0 | |
Cullinan Oncology Inc | COM | 230031106 | 2 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
Cullinan Oncology Inc | COM | 230031106 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 19,999 | 98,270 | SH | DFND | 3,551 | 0 | 94,719 | ||
Cummins Inc | COM | 231021106 | 54,098 | 265,825 | SH | DFND | 11 | 265,825 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 319 | 1,567 | SH | DFND | 12 | 1,567 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 29,808 | 146,468 | SH | DFND | 13 | 146,468 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 1,340 | 6,586 | SH | DFND | 14 | 0 | 0 | 6,586 | |
Cummins Inc | COM | 231021106 | 10,171 | 49,979 | SH | DFND | 4 | 49,979 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 211 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
Cumulus Media Inc | COM CL A | 231082801 | 1 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
Cumulus Media Inc | COM CL A | 231082801 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
CureVac NV | COM | N2451R105 | 368 | 46,654 | SH | DFND | 0 | 0 | 46,654 | ||
CureVac NV | COM | N2451R105 | 121 | 15,356 | SH | DFND | 11 | 15,356 | 0 | 0 | |
CureVac NV | COM | N2451R105 | 813 | 103,199 | SH | DFND | 4 | 103,199 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 1,048 | 7,528 | SH | DFND | 0 | 0 | 7,528 | ||
Curtiss-Wright Corp | COM | 231561101 | 3,709 | 26,651 | SH | DFND | 11 | 26,651 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 101 | 726 | SH | DFND | 13 | 726 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 12 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 170 | 14,867 | SH | DFND | 0 | 0 | 14,867 | ||
Cushman & Wakefield PLC | SHS | G2717B108 | 1,187 | 103,650 | SH | DFND | 11 | 103,650 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 10 | 900 | SH | DFND | 12 | 900 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 4 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
Custom Truck One Source Inc | COM CL A | 23204X103 | 2 | 335 | SH | DFND | 12 | 335 | 0 | 0 | |
Custom Truck One Source Inc | COM CL A | 23204X103 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 167 | 5,668 | SH | DFND | 0 | 0 | 5,668 | ||
Customers Bancorp Inc | COM | 23204G100 | 650 | 22,047 | SH | DFND | 11 | 22,047 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 5 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Cutera Inc | COM | 232109108 | 72 | 1,584 | SH | DFND | 0 | 0 | 1,584 | ||
Cutera Inc | COM | 232109108 | 405 | 8,883 | SH | DFND | 11 | 8,883 | 0 | 0 | |
Cutera Inc | COM | 232109108 | 4 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
Cutera Inc | COM | 232109108 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Cvent Holding Corp | COMMON STOCK | 126677103 | 1 | 254 | SH | DFND | 12 | 254 | 0 | 0 | |
Cvent Holding Corp | COMMON STOCK | 126677103 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
CyberOptics Corp | COM | 232517102 | 2 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
CyberOptics Corp | COM | 232517102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Cyberark Software Ltd | NOTE 11/1 | 23248VAB1 | 586 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Cyberark Software Ltd | NOTE 11/1 | 23248VAB1 | 1,834 | 1,565,000 | PRN | DFND | 11 | 1,565,000 | 0 | 0 | |
Cyberark Software Ltd | NOTE 11/1 | 23248VAB1 | 4,102 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 1,714 | 11,428 | SH | DFND | 0 | 0 | 11,428 | ||
Cyberark Software Ltd | SHS | M2682V108 | 6,452 | 43,030 | SH | DFND | 11 | 43,030 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 201 | 1,342 | SH | DFND | 14 | 0 | 0 | 1,342 | |
Cyberark Software Ltd | SHS | M2682V108 | 545 | 3,636 | SH | DFND | 4 | 3,636 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 70,164 | 467,948 | SH | DFND | 6 | 467,948 | 0 | 0 | |
Cytek Biosciences Inc | COM | 23285D109 | 96 | 6,530 | SH | DFND | 0 | 0 | 6,530 | ||
Cytek Biosciences Inc | COM | 23285D109 | 586 | 39,786 | SH | DFND | 11 | 39,786 | 0 | 0 | |
Cytek Biosciences Inc | COM | 23285D109 | 10 | 646 | SH | DFND | 12 | 646 | 0 | 0 | |
Cytek Biosciences Inc | COM | 23285D109 | 2 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
Cytokinetics Inc | COM NEW | 23282W605 | 799 | 16,481 | SH | DFND | 0 | 0 | 16,481 | ||
Cytokinetics Inc | COM NEW | 23282W605 | 3,902 | 80,531 | SH | DFND | 11 | 80,531 | 0 | 0 | |
Cytokinetics Inc | COM NEW | 23282W605 | 22 | 460 | SH | DFND | 12 | 460 | 0 | 0 | |
Cytokinetics Inc | COM NEW | 23282W605 | 9 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
Cyxtera Technologies Inc | COM CL A | 23284C102 | 20 | 4,957 | SH | DFND | 0 | 0 | 4,957 | ||
Cyxtera Technologies Inc | COM CL A | 23284C102 | 104 | 25,548 | SH | DFND | 11 | 25,548 | 0 | 0 | |
Cyxtera Technologies Inc | COM CL A | 23284C102 | 1 | 206 | SH | DFND | 12 | 206 | 0 | 0 | |
Cyxtera Technologies Inc | COM CL A | 23284C102 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 5,298 | 78,664 | SH | DFND | 0 | 0 | 78,664 | ||
D R Horton Inc | COM | 23331A109 | 19,469 | 289,077 | SH | DFND | 11 | 289,077 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 235 | 3,488 | SH | DFND | 12 | 3,488 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 1,071 | 15,902 | SH | DFND | 14 | 0 | 0 | 15,902 | |
D R Horton Inc | COM | 23331A109 | 3,592 | 53,337 | SH | DFND | 4 | 53,337 | 0 | 0 | |
D-Wave Quantum Inc | COM | 26740W109 | 228 | 29,000 | SH | DFND | 12 | 29,000 | 0 | 0 | |
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 117 | 3,124 | SH | DFND | 7 | 3,124 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 1,930 | 68,065 | SH | DFND | 0 | 0 | 68,065 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 6,661 | 234,973 | SH | DFND | 11 | 234,973 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 67 | 2,378 | SH | DFND | 12 | 2,378 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 291 | 10,282 | SH | DFND | 14 | 0 | 0 | 10,282 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 134 | 4,733 | SH | DFND | 4 | 4,733 | 0 | 0 | |
DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | 0 | 26,666 | SH | DFND | 3 | 26,666 | 0 | 0 | |
DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | 709 | 78,747 | SH | DFND | 3 | 78,747 | 0 | 0 | |
DHI Group Inc | COM | 23331S100 | 1 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
DHI Group Inc | COM | 23331S100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
DHT Holdings Inc | SHS NEW | Y2065G121 | 6 | 773 | SH | DFND | 12 | 773 | 0 | 0 | |
DHT Holdings Inc | SHS NEW | Y2065G121 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
DICK'S Sporting Goods Inc | COM | 253393102 | 1,106 | 10,574 | SH | DFND | 0 | 0 | 10,574 | ||
DICK'S Sporting Goods Inc | COM | 253393102 | 4,130 | 39,468 | SH | DFND | 11 | 39,468 | 0 | 0 | |
DICK'S Sporting Goods Inc | COM | 253393102 | 58 | 551 | SH | DFND | 13 | 551 | 0 | 0 | |
DICK'S Sporting Goods Inc | COM | 253393102 | 303 | 2,898 | SH | DFND | 4 | 2,898 | 0 | 0 | |
DICK'S Sporting Goods Inc | COM | 253393102 | 18,835 | 180,000 | SH | DFND | 6 | 180,000 | 0 | 0 | |
DICK'S Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | 1,006 | 450,000 | PRN | DFND | 0 | 0 | 450,000 | ||
DICK'S Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | 671 | 300,000 | PRN | DFND | 6 | 300,000 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 743 | 53,719 | SH | DFND | 0 | 0 | 53,719 | ||
DISH Network Corp | CL A | 25470M109 | 2,610 | 188,736 | SH | DFND | 11 | 188,736 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 38 | 2,771 | SH | DFND | 12 | 2,771 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 118 | 8,532 | SH | DFND | 14 | 0 | 0 | 8,532 | |
DISH Network Corp | CL A | 25470M109 | 127 | 9,178 | SH | DFND | 4 | 9,178 | 0 | 0 | |
DISH Network Corp | NOTE 12/1 | 25470MAF6 | 2,507 | 3,600,000 | PRN | DFND | 6 | 3,600,000 | 0 | 0 | |
DISH Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | 78 | 113,000 | PRN | DFND | 12 | 113,000 | 0 | 0 | |
DMC Global Inc | COM | 23291C103 | 36 | 2,270 | SH | DFND | 0 | 0 | 2,270 | ||
DMC Global Inc | COM | 23291C103 | 194 | 12,144 | SH | DFND | 11 | 12,144 | 0 | 0 | |
DMC Global Inc | COM | 23291C103 | 2 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
DMC Global Inc | COM | 23291C103 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 858 | 16,534 | SH | DFND | 0 | 0 | 16,534 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 3,633 | 70,012 | SH | DFND | 11 | 70,012 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 50 | 968 | SH | DFND | 13 | 968 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 12 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 2,334 | 20,287 | SH | DFND | 0 | 0 | 20,287 | ||
DTE Energy Co | COM | 233331107 | 9,762 | 84,853 | SH | DFND | 11 | 84,853 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 243 | 2,116 | SH | DFND | 12 | 2,116 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 549 | 4,770 | SH | DFND | 14 | 0 | 0 | 4,770 | |
DTE Energy Co | COM | 233331107 | 343 | 2,980 | SH | DFND | 4 | 2,980 | 0 | 0 | |
DURECT Corp | COM | 266605104 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 1,458 | 59,578 | SH | DFND | 0 | 0 | 59,578 | ||
DXC Technology Co | COM | 23355L106 | 4,547 | 185,757 | SH | DFND | 11 | 185,757 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 61 | 2,490 | SH | DFND | 12 | 2,490 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 79 | 3,246 | SH | DFND | 4 | 3,246 | 0 | 0 | |
DXP Enterprises Inc | COM NEW | 233377407 | 42 | 1,784 | SH | DFND | 0 | 0 | 1,784 | ||
DXP Enterprises Inc | COM NEW | 233377407 | 242 | 10,223 | SH | DFND | 11 | 10,223 | 0 | 0 | |
DXP Enterprises Inc | COM NEW | 233377407 | 2 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
DXP Enterprises Inc | COM NEW | 233377407 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
DZS Inc | COM | 268211109 | 1 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
DZS Inc | COM | 268211109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 1,707 | 20,623 | SH | DFND | 0 | 0 | 20,623 | ||
DaVita Inc | COM | 23918K108 | 5,552 | 67,076 | SH | DFND | 11 | 67,076 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 48 | 579 | SH | DFND | 12 | 579 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 196 | 2,372 | SH | DFND | 14 | 0 | 0 | 2,372 | |
DaVita Inc | COM | 23918K108 | 57 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
Dada Nexus Ltd | ADS | 23344D108 | 10 | 2,200 | SH | DFND | 11 | 2,200 | 0 | 0 | |
Dada Nexus Ltd | ADS | 23344D108 | 1,217 | 257,247 | SH | DFND | 4 | 257,247 | 0 | 0 | |
Dada Nexus Ltd | ADS | 23344D108 | 142 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
Daily Journal Corp | COM | 233912104 | 2 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Dakota Gold Corp | COM | 46655E100 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
Dakota Gold Corp | COM | 46655E100 | 1 | 289 | SH | DFND | 12 | 289 | 0 | 0 | |
Dana Inc | COM | 235825205 | 303 | 26,490 | SH | DFND | 0 | 0 | 26,490 | ||
Dana Inc | COM | 235825205 | 1,114 | 97,493 | SH | DFND | 11 | 97,493 | 0 | 0 | |
Dana Inc | COM | 235825205 | 8 | 728 | SH | DFND | 12 | 728 | 0 | 0 | |
Dana Inc | COM | 235825205 | 4 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
Danaher Corp | 5% CONV PFD B | 235851409 | 2,695 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 208,877 | 808,692 | SH | DFND | 236 | 0 | 808,456 | ||
Danaher Corp | COM | 235851102 | 178,200 | 689,922 | SH | DFND | 11 | 689,922 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 1,862 | 7,208 | SH | DFND | 12 | 7,208 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 26,255 | 101,650 | SH | DFND | 13 | 101,650 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 12,099 | 46,842 | SH | DFND | 14 | 0 | 0 | 46,842 | |
Danaher Corp | COM | 235851102 | 14,241 | 55,136 | SH | DFND | 4 | 55,136 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 20,210 | 78,245 | SH | DFND | 5 | 78,245 | 0 | 0 | |
Danaos Corp | SHS | Y1968P121 | 40 | 710 | SH | DFND | 0 | 0 | 710 | ||
Danaos Corp | SHS | Y1968P121 | 774 | 13,900 | SH | DFND | 5 | 13,900 | 0 | 0 | |
Danimer Scientific Inc | COM CL A | 236272100 | 25 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
Danimer Scientific Inc | COM CL A | 236272100 | 193 | 65,560 | SH | DFND | 11 | 65,560 | 0 | 0 | |
Danimer Scientific Inc | COM CL A | 236272100 | 3 | 1,045 | SH | DFND | 12 | 1,045 | 0 | 0 | |
Danimer Scientific Inc | COM CL A | 236272100 | 1 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 316 | 5,948 | SH | DFND | 0 | 0 | 5,948 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 3,754 | 70,724 | SH | DFND | 11 | 70,724 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 26 | 492 | SH | DFND | 12 | 492 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 6,307 | 118,822 | SH | DFND | 4 | 118,822 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 778 | 14,660 | SH | DFND | 6 | 14,660 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 3,472 | 27,487 | SH | DFND | 0 | 0 | 27,487 | ||
Darden Restaurants Inc | COM | 237194105 | 10,740 | 85,023 | SH | DFND | 11 | 85,023 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 174 | 1,374 | SH | DFND | 12 | 1,374 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 631 | 4,994 | SH | DFND | 14 | 0 | 0 | 4,994 | |
Darden Restaurants Inc | COM | 237194105 | 1,592 | 12,606 | SH | DFND | 4 | 12,606 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 3,785 | 57,211 | SH | DFND | 4,000 | 0 | 53,211 | ||
Darling Ingredients Inc | COM | 237266101 | 9,946 | 150,349 | SH | DFND | 11 | 150,349 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 112 | 1,699 | SH | DFND | 13 | 1,699 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 1,438 | 21,736 | SH | DFND | 4 | 21,736 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 26,199 | 396,050 | SH | DFND | 5 | 396,050 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 1,553 | 23,471 | SH | DFND | 6 | 23,471 | 0 | 0 | |
Daseke Inc | COM | 23753F107 | 1 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
Daseke Inc | COM | 23753F107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 2,143 | 24,137 | SH | DFND | 0 | 0 | 24,137 | ||
Datadog Inc | CL A COM | 23804L103 | 14,111 | 158,944 | SH | DFND | 11 | 158,944 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 29 | 330 | SH | DFND | 12 | 330 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 7 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 715 | 8,055 | SH | DFND | 14 | 0 | 0 | 8,055 | |
Datadog Inc | CL A COM | 23804L103 | 3,606 | 40,621 | SH | DFND | 4 | 40,621 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 577 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 203 | 6,534 | SH | DFND | 0 | 0 | 6,534 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 804 | 25,898 | SH | DFND | 11 | 25,898 | 0 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 8 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 64 | 2,072 | SH | DFND | 4 | 2,072 | 0 | 0 | |
Day One Biopharmaceuticals Inc | COM | 23954D109 | 3 | 155 | SH | DFND | 12 | 155 | 0 | 0 | |
Day One Biopharmaceuticals Inc | COM | 23954D109 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 192 | 10,395 | SH | DFND | 0 | 0 | 10,395 | ||
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 459 | 24,829 | SH | DFND | 11 | 24,829 | 0 | 0 | |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 5 | 255 | SH | DFND | 12 | 255 | 0 | 0 | |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 2 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 1,561 | 4,994 | SH | DFND | 0 | 0 | 4,994 | ||
Deckers Outdoor Corp | COM | 243537107 | 6,072 | 19,425 | SH | DFND | 11 | 19,425 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 7 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 86 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
Deere & Co | COM | 244199105 | 27,854 | 83,424 | SH | DFND | 1,000 | 0 | 82,424 | ||
Deere & Co | COM | 244199105 | 115,766 | 346,719 | SH | DFND | 11 | 346,719 | 0 | 0 | |
Deere & Co | COM | 244199105 | 1,032 | 3,092 | SH | DFND | 12 | 3,092 | 0 | 0 | |
Deere & Co | COM | 244199105 | 4 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Deere & Co | COM | 244199105 | 4,339 | 12,995 | SH | DFND | 14 | 0 | 0 | 12,995 | |
Deere & Co | COM | 244199105 | 7,682 | 23,008 | SH | DFND | 4 | 23,008 | 0 | 0 | |
Deere & Co | COM | 244199105 | 36,255 | 108,585 | SH | DFND | 5 | 108,585 | 0 | 0 | |
Deere & Co | COM | 244199105 | 334 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
Deere & Co | COM | 244199105 | 983 | 2,943 | SH | DFND | 8 | 2,943 | 0 | 0 | |
Definitive Healthcare Corp | CLASS A COM | 24477E103 | 55 | 3,508 | SH | DFND | 0 | 0 | 3,508 | ||
Definitive Healthcare Corp | CLASS A COM | 24477E103 | 312 | 20,051 | SH | DFND | 11 | 20,051 | 0 | 0 | |
Definitive Healthcare Corp | CLASS A COM | 24477E103 | 4 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
Definitive Healthcare Corp | CLASS A COM | 24477E103 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 291 | 10,711 | SH | DFND | 0 | 0 | 10,711 | ||
Delek US Holdings Inc | COM | 24665A103 | 1,237 | 45,571 | SH | DFND | 11 | 45,571 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 11 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 5,225 | 192,517 | SH | DFND | 13 | 192,517 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 10 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 3,844 | 112,497 | SH | DFND | 0 | 0 | 112,497 | ||
Dell Technologies Inc | CL C | 24703L202 | 9,599 | 280,931 | SH | DFND | 11 | 280,931 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 962 | 28,143 | SH | DFND | 14 | 0 | 0 | 28,143 | |
Dell Technologies Inc | CL C | 24703L202 | 1,514 | 44,301 | SH | DFND | 4 | 44,301 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 8,741 | 255,812 | SH | DFND | 6 | 255,812 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 1,941 | 69,163 | SH | DFND | 0 | 0 | 69,163 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 4,170 | 148,604 | SH | DFND | 11 | 148,604 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 201 | 7,166 | SH | DFND | 12 | 7,166 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 1 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 50 | 1,786 | SH | DFND | 14 | 0 | 0 | 1,786 | |
Delta Air Lines Inc | COM NEW | 247361702 | 8,447 | 301,027 | SH | DFND | 4 | 301,027 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 245 | 8,721 | SH | DFND | 5 | 8,721 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 142 | 8,537 | SH | DFND | 0 | 0 | 8,537 | ||
Deluxe Corp | COM | 248019101 | 469 | 28,141 | SH | DFND | 11 | 28,141 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 4 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 2 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 608 | 19,804 | SH | DFND | 0 | 0 | 19,804 | ||
Denali Therapeutics Inc | COM | 24823R105 | 1,945 | 63,389 | SH | DFND | 11 | 63,389 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 17 | 555 | SH | DFND | 12 | 555 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 12 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 46,873 | 1,527,299 | SH | DFND | 6 | 1,527,299 | 0 | 0 | |
Denbury Inc | COM | 24790A101 | 614 | 7,123 | SH | DFND | 0 | 0 | 7,123 | ||
Denbury Inc | COM | 24790A101 | 2,899 | 33,602 | SH | DFND | 11 | 33,602 | 0 | 0 | |
Denbury Inc | COM | 24790A101 | 24 | 281 | SH | DFND | 12 | 281 | 0 | 0 | |
Denbury Inc | COM | 24790A101 | 5,549 | 64,323 | SH | DFND | 13 | 64,323 | 0 | 0 | |
Denbury Inc | COM | 24790A101 | 10 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
Denison Mines Corp | COM | 248356107 | 0 | 122 | SH | DFND | 122 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 720 | 605,156 | SH | DFND | 11 | 605,156 | 0 | 0 | |
Denison Mines Corp | COM | 248356107 | 4 | 3,167 | SH | DFND | 4 | 3,167 | 0 | 0 | |
Denison Mines Corp | COM | 248356107 | 8 | 6,751 | SH | DFND | 9 | 6,751 | 0 | 0 | |
Denny's Corp | COM | 24869P104 | 74 | 7,870 | SH | DFND | 0 | 0 | 7,870 | ||
Denny's Corp | COM | 24869P104 | 695 | 73,895 | SH | DFND | 11 | 73,895 | 0 | 0 | |
Denny's Corp | COM | 24869P104 | 3 | 316 | SH | DFND | 12 | 316 | 0 | 0 | |
Denny's Corp | COM | 24869P104 | 1 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 6 | 1,527 | SH | DFND | 0 | 0 | 1,527 | ||
DermTech Inc | COM | 24984K105 | 34 | 8,607 | SH | DFND | 11 | 8,607 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 1 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 1,439 | 22,657 | SH | DFND | 0 | 0 | 22,657 | ||
Descartes Systems Group Inc | COM | 249906108 | 4,511 | 71,009 | SH | DFND | 11 | 71,009 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 21 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 44,721 | 703,940 | SH | DFND | 6 | 703,940 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 44 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
Design Therapeutics Inc | COM | 25056L103 | 3 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Design Therapeutics Inc | COM | 25056L103 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 174 | 11,349 | SH | DFND | 0 | 0 | 11,349 | ||
Designer Brands Inc | CL A | 250565108 | 604 | 39,419 | SH | DFND | 11 | 39,419 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 5 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 2 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
Destination XL Group Inc | COM | 25065K104 | 2 | 401 | SH | DFND | 12 | 401 | 0 | 0 | |
Destination XL Group Inc | COM | 25065K104 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 21,822 | 2,948,875 | SH | DFND | 3,750 | 0 | 2,945,125 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 9,018 | 1,218,625 | SH | DFND | 11 | 1,218,625 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 24 | 3,279 | SH | DFND | 12 | 3,279 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 945 | 127,750 | SH | DFND | 14 | 0 | 0 | 127,750 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 39,648 | 5,357,840 | SH | DFND | 4 | 5,357,840 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 10,310 | 171,464 | SH | DFND | 530 | 0 | 170,934 | ||
Devon Energy Corp | COM | 25179M103 | 32,639 | 542,811 | SH | DFND | 11 | 542,811 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 445 | 7,405 | SH | DFND | 12 | 7,405 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 2,720 | 45,242 | SH | DFND | 13 | 45,242 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 475 | 7,900 | SH | DFND | 14 | 0 | 0 | 7,900 | |
Devon Energy Corp | COM | 25179M103 | 5,414 | 90,045 | SH | DFND | 4 | 90,045 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 10,089 | 125,272 | SH | DFND | 0 | 0 | 125,272 | ||
Dexcom Inc | COM | 252131107 | 39,370 | 488,823 | SH | DFND | 11 | 488,823 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 385 | 4,780 | SH | DFND | 12 | 4,780 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 1,440 | 17,876 | SH | DFND | 14 | 0 | 0 | 17,876 | |
Dexcom Inc | COM | 252131107 | 157 | 1,944 | SH | DFND | 4 | 1,944 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 2,191 | 27,200 | SH | DFND | 5 | 27,200 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 189,586 | 2,353,931 | SH | DFND | 6 | 2,353,931 | 0 | 0 | |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 1,930 | 1,974,000 | PRN | DFND | 11 | 1,974,000 | 0 | 0 | |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 1,176 | 1,203,000 | PRN | DFND | 12 | 1,203,000 | 0 | 0 | |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 1,858 | 1,900,000 | PRN | DFND | 6 | 1,900,000 | 0 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 88 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 48 | 293 | SH | DFND | 0 | 0 | 293 | ||
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 300 | 1,818 | SH | DFND | 11 | 1,818 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 2 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C201 | 4 | 655 | SH | DFND | 12 | 655 | 0 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C201 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 2,183 | 18,119 | SH | DFND | 0 | 0 | 18,119 | ||
Diamondback Energy Inc | COM | 25278X109 | 20,677 | 171,653 | SH | DFND | 11 | 171,653 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 236 | 1,962 | SH | DFND | 12 | 1,962 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 3,860 | 32,045 | SH | DFND | 13 | 32,045 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 231 | 1,914 | SH | DFND | 14 | 0 | 0 | 1,914 | |
Diamondback Energy Inc | COM | 25278X109 | 8,348 | 69,299 | SH | DFND | 4 | 69,299 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 2,921 | 24,248 | SH | DFND | 5 | 24,248 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 34 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
Diamondrock Hospitality Co | COM | 252784301 | 189 | 25,108 | SH | DFND | 0 | 0 | 25,108 | ||
Diamondrock Hospitality Co | COM | 252784301 | 1,575 | 209,661 | SH | DFND | 11 | 209,661 | 0 | 0 | |
Diamondrock Hospitality Co | COM | 252784301 | 9 | 1,184 | SH | DFND | 12 | 1,184 | 0 | 0 | |
Diamondrock Hospitality Co | COM | 252784301 | 16 | 2,147 | SH | DFND | 4 | 2,147 | 0 | 0 | |
Dice Therapeutics Inc | COM | 23345J104 | 19 | 961 | SH | DFND | 0 | 0 | 961 | ||
Dice Therapeutics Inc | COM | 23345J104 | 159 | 7,854 | SH | DFND | 11 | 7,854 | 0 | 0 | |
Dice Therapeutics Inc | COM | 23345J104 | 3 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
Dice Therapeutics Inc | COM | 23345J104 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Diebold Nixdorf Inc | COM STK | 253651103 | 142 | 58,361 | SH | DFND | 0 | 0 | 58,361 | ||
Diebold Nixdorf Inc | COM STK | 253651103 | 122 | 50,180 | SH | DFND | 11 | 50,180 | 0 | 0 | |
Diebold Nixdorf Inc | COM STK | 253651103 | 1 | 410 | SH | DFND | 12 | 410 | 0 | 0 | |
Diebold Nixdorf Inc | COM STK | 253651103 | 0 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
Diebold Nixdorf Inc | COM STK | 253651103 | 1,952 | 800,000 | SH | DFND | 6 | 800,000 | 0 | 0 | |
Digi International Inc | COM | 253798102 | 217 | 6,271 | SH | DFND | 0 | 0 | 6,271 | ||
Digi International Inc | COM | 253798102 | 851 | 24,627 | SH | DFND | 11 | 24,627 | 0 | 0 | |
Digi International Inc | COM | 253798102 | 7 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Digi International Inc | COM | 253798102 | 3 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Digimarc Corp | COM | 25381B101 | 1 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Digimarc Corp | COM | 25381B101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 2,883 | 29,072 | SH | DFND | 0 | 0 | 29,072 | ||
Digital Realty Trust Inc | COM | 253868103 | 32,609 | 328,787 | SH | DFND | 11 | 328,787 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 316 | 3,189 | SH | DFND | 12 | 3,189 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 1 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 1,339 | 13,500 | SH | DFND | 14 | 0 | 0 | 13,500 | |
Digital Realty Trust Inc | COM | 253868103 | 2,476 | 24,967 | SH | DFND | 4 | 24,967 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 522 | 5,259 | SH | DFND | 5 | 5,259 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 359 | 24,946 | SH | DFND | 0 | 0 | 24,946 | ||
Digital Turbine Inc | COM NEW | 25400W102 | 834 | 57,879 | SH | DFND | 11 | 57,879 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 8 | 527 | SH | DFND | 12 | 527 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 3,785 | 262,690 | SH | DFND | 4 | 262,690 | 0 | 0 | |
DigitalBridge Group Inc | CL A NEW | 25401T603 | 182 | 14,516 | SH | DFND | 0 | 0 | 14,516 | ||
DigitalBridge Group Inc | CL A NEW | 25401T603 | 1,280 | 102,339 | SH | DFND | 11 | 102,339 | 0 | 0 | |
DigitalBridge Group Inc | CL A NEW | 25401T603 | 11 | 916 | SH | DFND | 12 | 916 | 0 | 0 | |
DigitalBridge Group Inc | CL A NEW | 25401T603 | 5 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
DigitalBridge Group Inc | CL A NEW | 25401T603 | 241 | 19,262 | SH | DFND | 5 | 19,262 | 0 | 0 | |
DigitalOcean Holdings Inc | COM | 25402D102 | 336 | 9,280 | SH | DFND | 0 | 0 | 9,280 | ||
DigitalOcean Holdings Inc | COM | 25402D102 | 1,112 | 30,746 | SH | DFND | 11 | 30,746 | 0 | 0 | |
DigitalOcean Holdings Inc | COM | 25402D102 | 14 | 392 | SH | DFND | 12 | 392 | 0 | 0 | |
DigitalOcean Holdings Inc | COM | 25402D102 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
DigitalOcean Holdings Inc | COM | 25402D102 | 710 | 19,625 | SH | DFND | 5 | 19,625 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 305 | 1,120 | SH | DFND | 0 | 0 | 1,120 | ||
Dillard's Inc | CL A | 254067101 | 1,060 | 3,886 | SH | DFND | 11 | 3,886 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 5 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 287 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
Dime Community Bancshares Inc | COM | 25432X102 | 171 | 5,840 | SH | DFND | 0 | 0 | 5,840 | ||
Dime Community Bancshares Inc | COM | 25432X102 | 1,177 | 40,201 | SH | DFND | 11 | 40,201 | 0 | 0 | |
Dime Community Bancshares Inc | COM | 25432X102 | 5 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
Dime Community Bancshares Inc | COM | 25432X102 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 192 | 3,023 | SH | DFND | 0 | 0 | 3,023 | ||
Dine Brands Global Inc | COM | 254423106 | 1,167 | 18,362 | SH | DFND | 11 | 18,362 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 5 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 142 | 2,231 | SH | DFND | 4 | 2,231 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 517 | 7,962 | SH | DFND | 0 | 0 | 7,962 | ||
Diodes Inc | COM | 254543101 | 1,894 | 29,177 | SH | DFND | 11 | 29,177 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 16 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 7 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Direxion Daily Cloud Computing Bull 2X Shares | DAILY CLUD BUL2X | 25460G625 | 769 | 121,923 | SH | DFND | 12 | 121,923 | 0 | 0 | |
Direxion Daily Electric & Autonms Vhcls Bl 2X Shs | DLY ELCT AND AUT | 25460G252 | 32 | 2,521 | SH | DFND | 12 | 2,521 | 0 | 0 | |
Direxion Daily FTSE China Bull 3x Shares | DL FTSE BULL 3X | 25460G195 | 14 | 335 | SH | DFND | 0 | 0 | 335 | ||
Direxion Daily FTSE China Bull 3x Shares | DL FTSE BULL 3X | 25460G195 | 1,861 | 45,765 | SH | DFND | 4 | 45,765 | 0 | 0 | |
Direxion Daily FinTech Bull 2X Shares | DAILY US FINTECH | 25460G484 | 249 | 23,353 | SH | DFND | 12 | 23,353 | 0 | 0 | |
Direxion Daily Financial Bear 3X Shares | DAILY FINL BEAR | 25460E240 | 4,475 | 149,380 | SH | DFND | 4 | 149,380 | 0 | 0 | |
Direxion Daily Financial Bull 3X Shares | DLY FIN BULL NEW | 25459Y694 | 2,118 | 39,072 | SH | DFND | 13 | 39,072 | 0 | 0 | |
Direxion Daily Financial Bull 3X Shares | DLY FIN BULL NEW | 25459Y694 | 3,216 | 59,325 | SH | DFND | 4 | 59,325 | 0 | 0 | |
Direxion Daily S&P 500 Bull 3X Shares | DRX S&P500BULL | 25459W862 | 490 | 9,145 | SH | DFND | 4 | 9,145 | 0 | 0 | |
Direxion Daily Semiconductor Bull 3X Shares | DLY SCOND 3XBU | 25459W458 | 886 | 99,959 | SH | DFND | 4 | 99,959 | 0 | 0 | |
Direxion Daily Small Cap Bull 3X Shares | DLY SMCAP BULL3X | 25459W847 | 215 | 7,473 | SH | DFND | 4 | 7,473 | 0 | 0 | |
Direxion Daily Technology Bull 3X Shares ETF | DLY TECH BULL 3X | 25459W102 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Direxion Hydrogen ETF | HYDROGEN ETF | 25460G617 | 312 | 23,400 | SH | DFND | 12 | 23,400 | 0 | 0 | |
Direxion Moonshot Innovators ETF | MOONSHOT INNOVAT | 25460G732 | 70 | 5,472 | SH | DFND | 12 | 5,472 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 14,878 | 163,641 | SH | DFND | 0 | 0 | 163,641 | ||
Discover Financial Services | COM | 254709108 | 29,282 | 322,063 | SH | DFND | 11 | 322,063 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 276 | 3,040 | SH | DFND | 12 | 3,040 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 1,158 | 12,740 | SH | DFND | 14 | 0 | 0 | 12,740 | |
Discover Financial Services | COM | 254709108 | 100 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 1,165 | 12,809 | SH | DFND | 4 | 12,809 | 0 | 0 | |
Distribution Solutions Group Inc | COM | 520776105 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
Distribution Solutions Group Inc | COM | 520776105 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Diversey Holdings Ltd | ORD SHS | G28923103 | 44 | 8,975 | SH | DFND | 0 | 0 | 8,975 | ||
Diversey Holdings Ltd | ORD SHS | G28923103 | 252 | 51,796 | SH | DFND | 11 | 51,796 | 0 | 0 | |
Diversey Holdings Ltd | ORD SHS | G28923103 | 2 | 442 | SH | DFND | 12 | 442 | 0 | 0 | |
Diversey Holdings Ltd | ORD SHS | G28923103 | 1 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 24 | 24,599 | SH | DFND | 0 | 0 | 24,599 | ||
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 143 | 144,113 | SH | DFND | 11 | 144,113 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 1 | 1,345 | SH | DFND | 12 | 1,345 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 4 | 4,375 | SH | DFND | 4 | 4,375 | 0 | 0 | |
Dlocal Ltd | CLASS A COM | G29018101 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
DocGo Inc | COM | 256086109 | 78 | 7,844 | SH | DFND | 0 | 0 | 7,844 | ||
DocGo Inc | COM | 256086109 | 463 | 46,644 | SH | DFND | 11 | 46,644 | 0 | 0 | |
DocGo Inc | COM | 256086109 | 4 | 451 | SH | DFND | 12 | 451 | 0 | 0 | |
DocGo Inc | COM | 256086109 | 2 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
Docebo Inc | COM | 25609L105 | 378 | 13,995 | SH | DFND | 0 | 0 | 13,995 | ||
Docebo Inc | COM | 25609L105 | 361 | 13,369 | SH | DFND | 11 | 13,369 | 0 | 0 | |
Docebo Inc | COM | 25609L105 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
Docebo Inc | COM | 25609L105 | 8,234 | 304,852 | SH | DFND | 6 | 304,852 | 0 | 0 | |
Docebo Inc | COM | 25609L105 | 4 | 149 | SH | DFND | 9 | 149 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 1,101 | 20,583 | SH | DFND | 0 | 0 | 20,583 | ||
DocuSign Inc | COM | 256163106 | 7,552 | 141,244 | SH | DFND | 11 | 141,244 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 12 | 226 | SH | DFND | 12 | 226 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 5 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 412 | 7,698 | SH | DFND | 14 | 0 | 0 | 7,698 | |
DocuSign Inc | COM | 256163106 | 21,981 | 411,081 | SH | DFND | 4 | 411,081 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 588 | 10,995 | SH | DFND | 5 | 10,995 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 771 | 11,838 | SH | DFND | 0 | 0 | 11,838 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 5,322 | 81,682 | SH | DFND | 11 | 81,682 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 70 | 1,082 | SH | DFND | 13 | 1,082 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 10 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 158 | 2,420 | SH | DFND | 5 | 2,420 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 80,372 | 335,080 | SH | DFND | 0 | 0 | 335,080 | ||
Dollar General Corp | COM | 256677105 | 69,974 | 291,727 | SH | DFND | 11 | 291,727 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 590 | 2,461 | SH | DFND | 12 | 2,461 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 2 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 10,114 | 42,168 | SH | DFND | 14 | 0 | 0 | 42,168 | |
Dollar General Corp | COM | 256677105 | 20,272 | 84,514 | SH | DFND | 4 | 84,514 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 7,073 | 29,489 | SH | DFND | 5 | 29,489 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 6,721 | 49,385 | SH | DFND | 0 | 0 | 49,385 | ||
Dollar Tree Inc | COM | 256746108 | 29,292 | 215,226 | SH | DFND | 11 | 215,226 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 352 | 2,586 | SH | DFND | 12 | 2,586 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 1,398 | 10,272 | SH | DFND | 14 | 0 | 0 | 10,272 | |
Dollar Tree Inc | COM | 256746108 | 16,822 | 123,602 | SH | DFND | 4 | 123,602 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 131 | 966 | SH | DFND | 5 | 966 | 0 | 0 | |
Doma Holdings Inc | COMMON STOCK | 25703A104 | 4 | 8,551 | SH | DFND | 0 | 0 | 8,551 | ||
Doma Holdings Inc | COMMON STOCK | 25703A104 | 28 | 62,892 | SH | DFND | 11 | 62,892 | 0 | 0 | |
Doma Holdings Inc | COMMON STOCK | 25703A104 | 0 | 772 | SH | DFND | 12 | 772 | 0 | 0 | |
Doma Holdings Inc | COMMON STOCK | 25703A104 | 0 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 11,989 | 173,483 | SH | DFND | 0 | 0 | 173,483 | ||
Dominion Energy Inc | COM | 25746U109 | 49,415 | 715,022 | SH | DFND | 11 | 715,022 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 635 | 9,189 | SH | DFND | 12 | 9,189 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 1,423 | 20,597 | SH | DFND | 14 | 0 | 0 | 20,597 | |
Dominion Energy Inc | COM | 25746U109 | 2,544 | 36,804 | SH | DFND | 4 | 36,804 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 1,541 | 22,296 | SH | DFND | 5 | 22,296 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 4,122 | 13,287 | SH | DFND | 0 | 0 | 13,287 | ||
Domino's Pizza Inc | COM | 25754A201 | 13,301 | 42,879 | SH | DFND | 11 | 42,879 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 116 | 373 | SH | DFND | 12 | 373 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 271 | 874 | SH | DFND | 14 | 0 | 0 | 874 | |
Domino's Pizza Inc | COM | 25754A201 | 2,116 | 6,821 | SH | DFND | 4 | 6,821 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 644 | 2,077 | SH | DFND | 5 | 2,077 | 0 | 0 | |
Domo Inc | COM CL B | 257554105 | 2,219 | 123,348 | SH | DFND | 118,601 | 0 | 4,747 | ||
Domo Inc | COM CL B | 257554105 | 347 | 19,304 | SH | DFND | 11 | 19,304 | 0 | 0 | |
Domo Inc | COM CL B | 257554105 | 3 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
Domo Inc | COM CL B | 257554105 | 7 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 1,093 | 22,299 | SH | DFND | 0 | 0 | 22,299 | ||
Donaldson Company Inc | COM | 257651109 | 4,182 | 85,335 | SH | DFND | 11 | 85,335 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 50 | 1,015 | SH | DFND | 13 | 1,015 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 14 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
Donegal Group Inc | CL A | 257701201 | 25 | 1,881 | SH | DFND | 0 | 0 | 1,881 | ||
Donegal Group Inc | CL A | 257701201 | 95 | 7,055 | SH | DFND | 11 | 7,055 | 0 | 0 | |
Donegal Group Inc | CL A | 257701201 | 1 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Donegal Group Inc | CL A | 257701201 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 204 | 5,529 | SH | DFND | 0 | 0 | 5,529 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 755 | 20,423 | SH | DFND | 11 | 20,423 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 5 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 3 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
DoorDash Inc | CL A | 25809K105 | 892 | 18,032 | SH | DFND | 0 | 0 | 18,032 | ||
DoorDash Inc | CL A | 25809K105 | 6,130 | 123,965 | SH | DFND | 11 | 123,965 | 0 | 0 | |
DoorDash Inc | CL A | 25809K105 | 6,416 | 129,747 | SH | DFND | 4 | 129,747 | 0 | 0 | |
Dorian LPG Ltd | SHS USD | Y2106R110 | 16 | 1,184 | SH | DFND | 0 | 0 | 1,184 | ||
Dorian LPG Ltd | SHS USD | Y2106R110 | 660 | 48,666 | SH | DFND | 11 | 48,666 | 0 | 0 | |
Dorian LPG Ltd | SHS USD | Y2106R110 | 2 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
Dorian LPG Ltd | SHS USD | Y2106R110 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 344 | 4,192 | SH | DFND | 0 | 0 | 4,192 | ||
Dorman Products Inc | COM | 258278100 | 1,552 | 18,894 | SH | DFND | 11 | 18,894 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 12 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 6 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
DoubleVerify Holdings Inc | COM | 25862V105 | 112 | 4,108 | SH | DFND | 0 | 0 | 4,108 | ||
DoubleVerify Holdings Inc | COM | 25862V105 | 660 | 24,127 | SH | DFND | 11 | 24,127 | 0 | 0 | |
DoubleVerify Holdings Inc | COM | 25862V105 | 4 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
DoubleVerify Holdings Inc | COM | 25862V105 | 3 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Douglas Dynamics Inc | COM | 25960R105 | 62 | 2,205 | SH | DFND | 0 | 0 | 2,205 | ||
Douglas Dynamics Inc | COM | 25960R105 | 622 | 22,201 | SH | DFND | 11 | 22,201 | 0 | 0 | |
Douglas Dynamics Inc | COM | 25960R105 | 4 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Douglas Dynamics Inc | COM | 25960R105 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Douglas Elliman Inc | COM | 25961D105 | 27 | 6,535 | SH | DFND | 0 | 0 | 6,535 | ||
Douglas Elliman Inc | COM | 25961D105 | 199 | 48,625 | SH | DFND | 11 | 48,625 | 0 | 0 | |
Douglas Elliman Inc | COM | 25961D105 | 2 | 425 | SH | DFND | 12 | 425 | 0 | 0 | |
Douglas Elliman Inc | COM | 25961D105 | 1 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 381 | 21,260 | SH | DFND | 0 | 0 | 21,260 | ||
Douglas Emmett Inc | COM | 25960P109 | 4,975 | 277,473 | SH | DFND | 11 | 277,473 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 16 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
Douyu International Holdings Ltd | SPONSORED ADS | 25985W105 | 11 | 10,670 | SH | DFND | 11 | 10,670 | 0 | 0 | |
Douyu International Holdings Ltd | SPONSORED ADS | 25985W105 | 2 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | |
Dover Corp | COM | 260003108 | 5,467 | 46,897 | SH | DFND | 0 | 0 | 46,897 | ||
Dover Corp | COM | 260003108 | 19,962 | 171,227 | SH | DFND | 11 | 171,227 | 0 | 0 | |
Dover Corp | COM | 260003108 | 186 | 1,593 | SH | DFND | 12 | 1,593 | 0 | 0 | |
Dover Corp | COM | 260003108 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Dover Corp | COM | 260003108 | 708 | 6,076 | SH | DFND | 14 | 0 | 0 | 6,076 | |
Dover Corp | COM | 260003108 | 62 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
Dover Corp | COM | 260003108 | 431 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
Dow Inc | COM | 260557103 | 6,264 | 142,580 | SH | DFND | 0 | 0 | 142,580 | ||
Dow Inc | COM | 260557103 | 27,506 | 626,133 | SH | DFND | 11 | 626,133 | 0 | 0 | |
Dow Inc | COM | 260557103 | 4,200 | 95,600 | SH | DFND | 12 | 95,600 | 0 | 0 | |
Dow Inc | COM | 260557103 | 1 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
Dow Inc | COM | 260557103 | 219 | 4,986 | SH | DFND | 14 | 0 | 0 | 4,986 | |
Dow Inc | COM | 260557103 | 28,662 | 652,456 | SH | DFND | 4 | 652,456 | 0 | 0 | |
Dow Inc | COM | 260557103 | 986 | 22,450 | SH | DFND | 5 | 22,450 | 0 | 0 | |
Dow Inc | COM | 260557103 | 329 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
Doximity Inc | CL A | 26622P107 | 242 | 7,996 | SH | DFND | 0 | 0 | 7,996 | ||
Doximity Inc | CL A | 26622P107 | 4,146 | 137,180 | SH | DFND | 11 | 137,180 | 0 | 0 | |
Doximity Inc | CL A | 26622P107 | 7 | 243 | SH | DFND | 13 | 243 | 0 | 0 | |
Doximity Inc | CL A | 26622P107 | 374 | 12,365 | SH | DFND | 4 | 12,365 | 0 | 0 | |
Doximity Inc | CL A | 26622P107 | 345 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
Doximity Inc | CL A | 26622P107 | 52,261 | 1,729,360 | SH | DFND | 6 | 1,729,360 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 458 | 8,755 | SH | DFND | 8,755 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 1,147 | 21,916 | SH | DFND | 11 | 21,916 | 0 | 0 | |
DraftKings Inc | COM CL A | 26142V105 | 1,046 | 69,077 | SH | DFND | 0 | 0 | 69,077 | ||
DraftKings Inc | COM CL A | 26142V105 | 3,806 | 251,399 | SH | DFND | 11 | 251,399 | 0 | 0 | |
DraftKings Inc | COM CL A | 26142V105 | 4,386 | 289,725 | SH | DFND | 13 | 289,725 | 0 | 0 | |
DraftKings Inc | COM CL A | 26142V105 | 1,658 | 109,530 | SH | DFND | 4 | 109,530 | 0 | 0 | |
Dream Finders Homes Inc | COM CL A | 26154D100 | 21 | 1,944 | SH | DFND | 0 | 0 | 1,944 | ||
Dream Finders Homes Inc | COM CL A | 26154D100 | 106 | 9,973 | SH | DFND | 11 | 9,973 | 0 | 0 | |
Dream Finders Homes Inc | COM CL A | 26154D100 | 1 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
Dream Finders Homes Inc | COM CL A | 26154D100 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 76 | 3,896 | SH | DFND | 0 | 0 | 3,896 | ||
Dril-Quip Inc | COM | 262037104 | 470 | 24,070 | SH | DFND | 11 | 24,070 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 4 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Driven Brands Holdings Inc | COM | 26210V102 | 261 | 9,333 | SH | DFND | 0 | 0 | 9,333 | ||
Driven Brands Holdings Inc | COM | 26210V102 | 931 | 33,258 | SH | DFND | 11 | 33,258 | 0 | 0 | |
Driven Brands Holdings Inc | COM | 26210V102 | 19 | 692 | SH | DFND | 13 | 692 | 0 | 0 | |
Driven Brands Holdings Inc | COM | 26210V102 | 3 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 627 | 30,248 | SH | DFND | 0 | 0 | 30,248 | ||
Dropbox Inc | CL A | 26210C104 | 10,638 | 513,424 | SH | DFND | 11 | 513,424 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 343 | 16,550 | SH | DFND | 12 | 16,550 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 76 | 3,681 | SH | DFND | 13 | 3,681 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 221 | 10,652 | SH | DFND | 14 | 0 | 0 | 10,652 | |
Dropbox Inc | CL A | 26210C104 | 756 | 36,492 | SH | DFND | 4 | 36,492 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 968 | 46,700 | SH | DFND | 5 | 46,700 | 0 | 0 | |
Dropbox Inc | NOTE 3/0 | 26210CAC8 | 1,222 | 1,400,000 | PRN | DFND | 11 | 1,400,000 | 0 | 0 | |
Dropbox Inc | NOTE 3/0 | 26210CAD6 | 94 | 110,000 | PRN | DFND | 12 | 110,000 | 0 | 0 | |
Duck Creek Technologies Inc | SHS | 264120106 | 152 | 12,809 | SH | DFND | 0 | 0 | 12,809 | ||
Duck Creek Technologies Inc | SHS | 264120106 | 625 | 52,784 | SH | DFND | 11 | 52,784 | 0 | 0 | |
Duck Creek Technologies Inc | SHS | 264120106 | 5 | 435 | SH | DFND | 12 | 435 | 0 | 0 | |
Duck Creek Technologies Inc | SHS | 264120106 | 2 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
Duckhorn Portfolio Inc | COM | 26414D106 | 69 | 4,752 | SH | DFND | 0 | 0 | 4,752 | ||
Duckhorn Portfolio Inc | COM | 26414D106 | 347 | 24,070 | SH | DFND | 11 | 24,070 | 0 | 0 | |
Duckhorn Portfolio Inc | COM | 26414D106 | 3 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
Duckhorn Portfolio Inc | COM | 26414D106 | 5 | 349 | SH | DFND | 13 | 349 | 0 | 0 | |
Duckhorn Portfolio Inc | COM | 26414D106 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
Ducommun Inc | COM | 264147109 | 85 | 2,153 | SH | DFND | 0 | 0 | 2,153 | ||
Ducommun Inc | COM | 264147109 | 219 | 5,519 | SH | DFND | 11 | 5,519 | 0 | 0 | |
Ducommun Inc | COM | 264147109 | 2 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
Ducommun Inc | COM | 264147109 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 27,580 | 296,496 | SH | DFND | 0 | 0 | 296,496 | ||
Duke Energy Corp | COM NEW | 26441C204 | 44,325 | 476,513 | SH | DFND | 11 | 476,513 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 793 | 8,527 | SH | DFND | 12 | 8,527 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 1,669 | 17,940 | SH | DFND | 14 | 0 | 0 | 17,940 | |
Duke Energy Corp | COM NEW | 26441C204 | 3,851 | 41,403 | SH | DFND | 4 | 41,403 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 66 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 2,232 | 24,000 | SH | DFND | 6 | 24,000 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 1,771 | 36,742 | SH | DFND | 0 | 0 | 36,742 | ||
Duke Realty Corp | COM NEW | 264411505 | 28,186 | 584,776 | SH | DFND | 11 | 584,776 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 203 | 4,203 | SH | DFND | 12 | 4,203 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 1,413 | 29,322 | SH | DFND | 13 | 29,322 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 986 | 20,454 | SH | DFND | 14 | 0 | 0 | 20,454 | |
Duke Realty Corp | COM NEW | 264411505 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Duluth Holdings Inc | COM CL B | 26443V101 | 12 | 1,737 | SH | DFND | 0 | 0 | 1,737 | ||
Duluth Holdings Inc | COM CL B | 26443V101 | 166 | 23,562 | SH | DFND | 11 | 23,562 | 0 | 0 | |
Duluth Holdings Inc | COM CL B | 26443V101 | 1 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
Duluth Holdings Inc | COM CL B | 26443V101 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 465 | 37,522 | SH | DFND | 0 | 0 | 37,522 | ||
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 1,571 | 126,831 | SH | DFND | 11 | 126,831 | 0 | 0 | |
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 38 | 3,084 | SH | DFND | 13 | 3,084 | 0 | 0 | |
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 6 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 830 | 8,714 | SH | DFND | 0 | 0 | 8,714 | ||
Duolingo Inc | CL A COM | 26603R106 | 909 | 9,550 | SH | DFND | 11 | 9,550 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 12 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 9 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 11,283 | 118,479 | SH | DFND | 6 | 118,479 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 4,034 | 80,039 | SH | DFND | 0 | 0 | 80,039 | ||
Dupont De Nemours Inc | COM | 26614N102 | 18,879 | 374,589 | SH | DFND | 11 | 374,589 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 278 | 5,509 | SH | DFND | 12 | 5,509 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 159 | 3,156 | SH | DFND | 14 | 0 | 0 | 3,156 | |
Dupont De Nemours Inc | COM | 26614N102 | 2,890 | 57,345 | SH | DFND | 4 | 57,345 | 0 | 0 | |
Dutch Bros Inc | CL A | 26701L100 | 74 | 2,390 | SH | DFND | 0 | 0 | 2,390 | ||
Dutch Bros Inc | CL A | 26701L100 | 487 | 15,647 | SH | DFND | 11 | 15,647 | 0 | 0 | |
Dutch Bros Inc | CL A | 26701L100 | 5 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
Dutch Bros Inc | CL A | 26701L100 | 2 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 577 | 6,035 | SH | DFND | 0 | 0 | 6,035 | ||
Dycom Industries Inc | COM | 267475101 | 1,873 | 19,606 | SH | DFND | 11 | 19,606 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 15 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 6 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Dynatrace Inc | COM NEW | 268150109 | 694 | 19,950 | SH | DFND | 0 | 0 | 19,950 | ||
Dynatrace Inc | COM NEW | 268150109 | 4,714 | 135,431 | SH | DFND | 11 | 135,431 | 0 | 0 | |
Dynatrace Inc | COM NEW | 268150109 | 217 | 6,242 | SH | DFND | 14 | 0 | 0 | 6,242 | |
Dynatrace Inc | COM NEW | 268150109 | 343 | 9,864 | SH | DFND | 4 | 9,864 | 0 | 0 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 228 | 21,850 | SH | DFND | 0 | 0 | 21,850 | ||
Dynavax Technologies Corp | COM NEW | 268158201 | 1,429 | 136,867 | SH | DFND | 11 | 136,867 | 0 | 0 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 7 | 669 | SH | DFND | 12 | 669 | 0 | 0 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 5 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
Dyne Therapeutics Inc | COM | 26818M108 | 22 | 1,706 | SH | DFND | 0 | 0 | 1,706 | ||
Dyne Therapeutics Inc | COM | 26818M108 | 206 | 16,220 | SH | DFND | 11 | 16,220 | 0 | 0 | |
Dyne Therapeutics Inc | COM | 26818M108 | 2 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
Dyne Therapeutics Inc | COM | 26818M108 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q886 | 46 | 3,969 | SH | DFND | 0 | 0 | 3,969 | ||
Dynex Capital Inc | COM | 26817Q886 | 472 | 40,515 | SH | DFND | 11 | 40,515 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q886 | 3 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q886 | 1 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q886 | 350 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
E W Scripps Co | CL A NEW | 811054402 | 124 | 11,045 | SH | DFND | 0 | 0 | 11,045 | ||
E W Scripps Co | CL A NEW | 811054402 | 433 | 38,423 | SH | DFND | 11 | 38,423 | 0 | 0 | |
E W Scripps Co | CL A NEW | 811054402 | 4 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
E W Scripps Co | CL A NEW | 811054402 | 31 | 2,766 | SH | DFND | 4 | 2,766 | 0 | 0 | |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 574 | 94,515 | SH | DFND | 0 | 0 | 94,515 | ||
E2open Parent Holdings Inc | COM CL A | 29788T103 | 693 | 114,116 | SH | DFND | 11 | 114,116 | 0 | 0 | |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 7 | 1,127 | SH | DFND | 12 | 1,127 | 0 | 0 | |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 3 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 29,272 | 4,822,328 | SH | DFND | 6 | 4,822,328 | 0 | 0 | |
EHang Holdings Ltd | ADS | 26853E102 | 21 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
EHang Holdings Ltd | ADS | 26853E102 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 1,116 | 9,665 | SH | DFND | 0 | 0 | 9,665 | ||
EMCOR Group Inc | COM | 29084Q100 | 4,084 | 35,369 | SH | DFND | 11 | 35,369 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 31 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 14 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
EMCORE Corp | COM NEW | 290846203 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EMQQ The Emerging Markets Internet & Ecommerce ETF | EMQQ EM INTERN | 301505889 | 204 | 7,657 | SH | DFND | 4 | 7,657 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 7,835 | 70,127 | SH | DFND | 0 | 0 | 70,127 | ||
EOG Resources Inc | COM | 26875P101 | 52,376 | 468,776 | SH | DFND | 11 | 468,776 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 726 | 6,494 | SH | DFND | 12 | 6,494 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,166 | 10,434 | SH | DFND | 13 | 10,434 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 812 | 7,270 | SH | DFND | 14 | 0 | 0 | 7,270 | |
EOG Resources Inc | COM | 26875P101 | 2,156 | 19,296 | SH | DFND | 4 | 19,296 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 552 | 4,941 | SH | DFND | 5 | 4,941 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 326 | 9,096 | SH | DFND | 0 | 0 | 9,096 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 2,795 | 77,938 | SH | DFND | 11 | 77,938 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 27 | 742 | SH | DFND | 13 | 742 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 59 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 1,076 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
EQRx Inc | COM | 26886C107 | 76 | 15,320 | SH | DFND | 0 | 0 | 15,320 | ||
EQRx Inc | COM | 26886C107 | 411 | 83,098 | SH | DFND | 11 | 83,098 | 0 | 0 | |
EQRx Inc | COM | 26886C107 | 6 | 1,136 | SH | DFND | 12 | 1,136 | 0 | 0 | |
EQRx Inc | COM | 26886C107 | 2 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 1,130 | 27,731 | SH | DFND | 0 | 0 | 27,731 | ||
EQT Corp | COM | 26884L109 | 10,714 | 262,910 | SH | DFND | 11 | 262,910 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 1,736 | 42,600 | SH | DFND | 12 | 42,600 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 13,264 | 325,506 | SH | DFND | 13 | 325,506 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 52 | 1,276 | SH | DFND | 14 | 0 | 0 | 1,276 | |
EQT Corp | COM | 26884L109 | 14,898 | 365,597 | SH | DFND | 4 | 365,597 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 937 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 9,373 | 230,000 | SH | DFND | 6 | 230,000 | 0 | 0 | |
EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | 1,751 | 630,000 | PRN | DFND | 0 | 0 | 630,000 | ||
EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | 15,174 | 5,460,000 | PRN | DFND | 6 | 5,460,000 | 0 | 0 | |
ESAB Corp | COM | 29605J106 | 289 | 8,666 | SH | DFND | 0 | 0 | 8,666 | ||
ESAB Corp | COM | 29605J106 | 1,188 | 35,620 | SH | DFND | 11 | 35,620 | 0 | 0 | |
ESAB Corp | COM | 29605J106 | 17 | 508 | SH | DFND | 13 | 508 | 0 | 0 | |
ESAB Corp | COM | 29605J106 | 4 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
ESCO Technologies Inc | COM | 296315104 | 357 | 4,867 | SH | DFND | 0 | 0 | 4,867 | ||
ESCO Technologies Inc | COM | 296315104 | 2,180 | 29,678 | SH | DFND | 11 | 29,678 | 0 | 0 | |
ESCO Technologies Inc | COM | 296315104 | 11 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
ESCO Technologies Inc | COM | 296315104 | 4 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | 2 | 329 | SH | DFND | 0 | 0 | 329 | ||
ETFMG Prime Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 584 | 13,466 | SH | DFND | 4 | 13,466 | 0 | 0 | |
ETFMG Prime Junior Silver Miners ETF | PRIME JUNIR SLVR | 26924G102 | 488 | 53,472 | SH | DFND | 4 | 53,472 | 0 | 0 | |
ETFMG Prime Mobile Payments ETF | PRIME MOBILE PAY | 26924G409 | 164 | 4,355 | SH | DFND | 4 | 4,355 | 0 | 0 | |
ETFMG Travel Tech ETF | ETFMG TRAVEL TEC | 26924G771 | 105 | 6,635 | SH | DFND | 4 | 6,635 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 1,987 | 19,847 | SH | DFND | 0 | 0 | 19,847 | ||
ETSY Inc | COM | 29786A106 | 18,207 | 181,835 | SH | DFND | 11 | 181,835 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 140 | 1,397 | SH | DFND | 12 | 1,397 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 16,504 | 164,829 | SH | DFND | 13 | 164,829 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 596 | 5,954 | SH | DFND | 14 | 0 | 0 | 5,954 | |
ETSY Inc | COM | 29786A106 | 466 | 4,654 | SH | DFND | 4 | 4,654 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 13,066 | 130,492 | SH | DFND | 5 | 130,492 | 0 | 0 | |
ETSY Inc | NOTE 0.125% 9/0 | 29786AAL0 | 1,884 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
ETSY Inc | NOTE 0.125% 9/0 | 29786AAL0 | 951 | 1,010,000 | PRN | DFND | 11 | 1,010,000 | 0 | 0 | |
ETSY Inc | NOTE 0.125% 9/0 | 29786AAL0 | 3,580 | 3,800,000 | PRN | DFND | 6 | 3,800,000 | 0 | 0 | |
ETSY Inc | NOTE 0.250% 6/1 | 29786AAN6 | 552 | 711,000 | PRN | DFND | 11 | 711,000 | 0 | 0 | |
ETSY Inc | NOTE 0.250% 6/1 | 29786AAN6 | 1,552 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
EVI Industries Inc | COM | 26929N102 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
EVO Payments Inc | CL A COM | 26927E104 | 284 | 8,536 | SH | DFND | 0 | 0 | 8,536 | ||
EVO Payments Inc | CL A COM | 26927E104 | 1,041 | 31,270 | SH | DFND | 11 | 31,270 | 0 | 0 | |
EVO Payments Inc | CL A COM | 26927E104 | 9 | 263 | SH | DFND | 12 | 263 | 0 | 0 | |
EVO Payments Inc | CL A COM | 26927E104 | 3,707 | 111,324 | SH | DFND | 3 | 111,324 | 0 | 0 | |
EVO Payments Inc | CL A COM | 26927E104 | 4 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
EVO Payments Inc | CL A COM | 26927E104 | 1,170 | 35,146 | SH | DFND | 6 | 35,146 | 0 | 0 | |
EVgo Inc | CL A COM | 30052F100 | 92 | 11,582 | SH | DFND | 0 | 0 | 11,582 | ||
EVgo Inc | CL A COM | 30052F100 | 300 | 37,978 | SH | DFND | 11 | 37,978 | 0 | 0 | |
EVgo Inc | CL A COM | 30052F100 | 5 | 641 | SH | DFND | 12 | 641 | 0 | 0 | |
EVgo Inc | CL A COM | 30052F100 | 1 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
EZCORP Inc | CL A NON VTG | 302301106 | 25 | 3,215 | SH | DFND | 0 | 0 | 3,215 | ||
EZCORP Inc | CL A NON VTG | 302301106 | 2 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
EZCORP Inc | CL A NON VTG | 302301106 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Eagle Bancorp Inc | COM | 268948106 | 260 | 5,801 | SH | DFND | 0 | 0 | 5,801 | ||
Eagle Bancorp Inc | COM | 268948106 | 963 | 21,493 | SH | DFND | 11 | 21,493 | 0 | 0 | |
Eagle Bancorp Inc | COM | 268948106 | 8 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
Eagle Bancorp Inc | COM | 268948106 | 4 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
Eagle Bulk Shipping Inc | COM | Y2187A150 | 45 | 1,038 | SH | DFND | 0 | 0 | 1,038 | ||
Eagle Bulk Shipping Inc | COM | Y2187A150 | 457 | 10,586 | SH | DFND | 11 | 10,586 | 0 | 0 | |
Eagle Bulk Shipping Inc | COM | Y2187A150 | 3 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
Eagle Bulk Shipping Inc | COM | Y2187A150 | 9 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
Eagle Bulk Shipping Inc | COM | Y2187A150 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 507 | 4,731 | SH | DFND | 0 | 0 | 4,731 | ||
Eagle Materials Inc | COM | 26969P108 | 2,662 | 24,837 | SH | DFND | 11 | 24,837 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 5 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 21 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
Eagle Pharmaceuticals Inc | COM | 269796108 | 32 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 195 | 7,371 | SH | DFND | 11 | 7,371 | 0 | 0 | |
Eagle Pharmaceuticals Inc | COM | 269796108 | 1 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Eagle Pharmaceuticals Inc | COM | 269796108 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Earthstone Energy Inc | CL A | 27032D304 | 56 | 4,530 | SH | DFND | 0 | 0 | 4,530 | ||
Earthstone Energy Inc | CL A | 27032D304 | 586 | 47,548 | SH | DFND | 11 | 47,548 | 0 | 0 | |
Earthstone Energy Inc | CL A | 27032D304 | 3 | 251 | SH | DFND | 12 | 251 | 0 | 0 | |
Earthstone Energy Inc | CL A | 27032D304 | 2,996 | 243,191 | SH | DFND | 13 | 243,191 | 0 | 0 | |
Earthstone Energy Inc | CL A | 27032D304 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 1,712 | 25,493 | SH | DFND | 0 | 0 | 25,493 | ||
East West Bancorp Inc | COM | 27579R104 | 6,945 | 103,444 | SH | DFND | 11 | 103,444 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 95 | 1,418 | SH | DFND | 13 | 1,418 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 22 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 142 | 8,985 | SH | DFND | 0 | 0 | 8,985 | ||
Easterly Government Properties Inc | COM | 27616P103 | 1,450 | 91,927 | SH | DFND | 11 | 91,927 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 8 | 516 | SH | DFND | 12 | 516 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 230 | 14,585 | SH | DFND | 4 | 14,585 | 0 | 0 | |
Eastern Bankshares Inc | COM | 27627N105 | 563 | 28,654 | SH | DFND | 0 | 0 | 28,654 | ||
Eastern Bankshares Inc | COM | 27627N105 | 2,171 | 110,565 | SH | DFND | 11 | 110,565 | 0 | 0 | |
Eastern Bankshares Inc | COM | 27627N105 | 17 | 883 | SH | DFND | 12 | 883 | 0 | 0 | |
Eastern Bankshares Inc | COM | 27627N105 | 7 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
Eastgroup Properties Inc | COM | 277276101 | 752 | 5,207 | SH | DFND | 0 | 0 | 5,207 | ||
Eastgroup Properties Inc | COM | 277276101 | 8,790 | 60,898 | SH | DFND | 11 | 60,898 | 0 | 0 | |
Eastgroup Properties Inc | COM | 277276101 | 16 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 1,433 | 20,166 | SH | DFND | 0 | 0 | 20,166 | ||
Eastman Chemical Co | COM | 277432100 | 7,921 | 111,482 | SH | DFND | 11 | 111,482 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 98 | 1,376 | SH | DFND | 12 | 1,376 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 284 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
Eastman Kodak Co | COM NEW | 277461406 | 20 | 4,391 | SH | DFND | 0 | 0 | 4,391 | ||
Eastman Kodak Co | COM NEW | 277461406 | 136 | 29,582 | SH | DFND | 11 | 29,582 | 0 | 0 | |
Eastman Kodak Co | COM NEW | 277461406 | 1 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
Eastman Kodak Co | COM NEW | 277461406 | 1 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 50,171 | 376,211 | SH | DFND | 0 | 0 | 376,211 | ||
Eaton Corporation PLC | SHS | G29183103 | 64,051 | 480,288 | SH | DFND | 11 | 480,288 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 592 | 4,441 | SH | DFND | 12 | 4,441 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 2 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 9,856 | 73,904 | SH | DFND | 14 | 0 | 0 | 73,904 | |
Eaton Corporation PLC | SHS | G29183103 | 2,749 | 20,610 | SH | DFND | 4 | 20,610 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 318 | 2,388 | SH | DFND | 5 | 2,388 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 5,949 | 44,605 | SH | DFND | 6 | 44,605 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 23 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
Eaton Vance Ltd Duration Income Fund | COM | 27828H105 | 184 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
Eaton Vance Ltd Duration Income Fund | COM | 27828H105 | 1,059 | 115,000 | SH | DFND | 6 | 115,000 | 0 | 0 | |
Ebix Inc | COM NEW | 278715206 | 52 | 2,756 | SH | DFND | 0 | 0 | 2,756 | ||
Ebix Inc | COM NEW | 278715206 | 293 | 15,451 | SH | DFND | 11 | 15,451 | 0 | 0 | |
Ebix Inc | COM NEW | 278715206 | 3 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Ebix Inc | COM NEW | 278715206 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 57 | 3,477 | SH | DFND | 0 | 0 | 3,477 | ||
EchoStar Corp | CL A | 278768106 | 411 | 24,941 | SH | DFND | 11 | 24,941 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 3 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 10,839 | 75,052 | SH | DFND | 0 | 0 | 75,052 | ||
Ecolab Inc | COM | 278865100 | 49,134 | 340,218 | SH | DFND | 11 | 340,218 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 401 | 2,778 | SH | DFND | 12 | 2,778 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 2 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 1,714 | 11,870 | SH | DFND | 14 | 0 | 0 | 11,870 | |
Ecolab Inc | COM | 278865100 | 2,942 | 20,374 | SH | DFND | 4 | 20,374 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 18,998 | 131,547 | SH | DFND | 5 | 131,547 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 22,080 | 152,885 | SH | DFND | 6 | 152,885 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 95 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
Ecopetrol SA | SPONSORED ADS | 279158109 | 101 | 11,308 | SH | DFND | 11 | 11,308 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 39 | 4,634 | SH | DFND | 0 | 0 | 4,634 | ||
Ecovyst Inc | COM | 27923Q109 | 317 | 37,577 | SH | DFND | 11 | 37,577 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 4 | 425 | SH | DFND | 12 | 425 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 1 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 374 | 10,002 | SH | DFND | 0 | 0 | 10,002 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 1,439 | 38,474 | SH | DFND | 11 | 38,474 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 11 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 5 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 1,782 | 47,640 | SH | DFND | 5 | 47,640 | 0 | 0 | |
Edgewise Therapeutics Inc | COM | 28036F105 | 2 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
Edgewise Therapeutics Inc | COM | 28036F105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Edgio Inc | COM | 53261M104 | 40 | 14,315 | SH | DFND | 0 | 0 | 14,315 | ||
Edgio Inc | COM | 53261M104 | 353 | 126,896 | SH | DFND | 11 | 126,896 | 0 | 0 | |
Edgio Inc | COM | 53261M104 | 2 | 775 | SH | DFND | 12 | 775 | 0 | 0 | |
Edgio Inc | COM | 53261M104 | 1 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
Edison International | COM | 281020107 | 6,144 | 108,588 | SH | DFND | 0 | 0 | 108,588 | ||
Edison International | COM | 281020107 | 49,257 | 870,579 | SH | DFND | 11 | 870,579 | 0 | 0 | |
Edison International | COM | 281020107 | 236 | 4,166 | SH | DFND | 12 | 4,166 | 0 | 0 | |
Edison International | COM | 281020107 | 2,539 | 44,882 | SH | DFND | 14 | 0 | 0 | 44,882 | |
Edison International | COM | 281020107 | 662 | 11,697 | SH | DFND | 4 | 11,697 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 160 | 13,037 | SH | DFND | 0 | 0 | 13,037 | ||
Editas Medicine Inc | COM | 28106W103 | 786 | 64,223 | SH | DFND | 11 | 64,223 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 5 | 387 | SH | DFND | 12 | 387 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 278 | 22,731 | SH | DFND | 4 | 22,731 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 11,016 | 900,000 | SH | DFND | 6 | 900,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 30,786 | 372,579 | SH | DFND | 0 | 0 | 372,579 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 93,641 | 1,133,258 | SH | DFND | 11 | 1,133,258 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 566 | 6,847 | SH | DFND | 12 | 6,847 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,425 | 29,352 | SH | DFND | 14 | 0 | 0 | 29,352 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,431 | 17,315 | SH | DFND | 4 | 17,315 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 3,621 | 43,822 | SH | DFND | 5 | 43,822 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,479 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,031 | 12,473 | SH | DFND | 8 | 12,473 | 0 | 0 | |
Eiger BioPharmaceuticals Inc | COM | 28249U105 | 2 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
Eiger BioPharmaceuticals Inc | COM | 28249U105 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Eiger BioPharmaceuticals Inc | COM | 28249U105 | 79 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
El Pollo Loco Holdings Inc | COM | 268603107 | 17 | 1,960 | SH | DFND | 0 | 0 | 1,960 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 96 | 10,721 | SH | DFND | 11 | 10,721 | 0 | 0 | |
El Pollo Loco Holdings Inc | COM | 268603107 | 1 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
El Pollo Loco Holdings Inc | COM | 268603107 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 1,170 | 94,303 | SH | DFND | 395 | 0 | 93,908 | ||
Elanco Animal Health Inc | COM | 28414H103 | 5,883 | 474,023 | SH | DFND | 11 | 474,023 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 163 | 13,152 | SH | DFND | 13 | 13,152 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 213 | 17,186 | SH | DFND | 14 | 0 | 0 | 17,186 | |
Elanco Animal Health Inc | COM | 28414H103 | 25 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 14,001 | 1,128,200 | SH | DFND | 5 | 1,128,200 | 0 | 0 | |
Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | 251 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 1,024 | 14,276 | SH | DFND | 0 | 0 | 14,276 | ||
Elastic NV | ORD SHS | N14506104 | 3,861 | 53,826 | SH | DFND | 11 | 53,826 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 17 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 32 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 1,103 | 15,375 | SH | DFND | 6 | 15,375 | 0 | 0 | |
Elbit Systems Ltd | ORD | M3760D101 | 57 | 299 | SH | DFND | 0 | 0 | 299 | ||
Elbit Systems Ltd | ORD | M3760D101 | 1,693 | 8,900 | SH | DFND | 11 | 8,900 | 0 | 0 | |
Elbit Systems Ltd | ORD | M3760D101 | 380 | 1,996 | SH | DFND | 4 | 1,996 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 108 | 17,888 | SH | DFND | 0 | 0 | 17,888 | ||
Eldorado Gold Corp | COM | 284902509 | 789 | 130,801 | SH | DFND | 11 | 130,801 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 4 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 9 | 1,525 | SH | DFND | 9 | 1,525 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 16,221 | 140,183 | SH | DFND | 0 | 0 | 140,183 | ||
Electronic Arts Inc | COM | 285512109 | 71,949 | 621,801 | SH | DFND | 11 | 621,801 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 374 | 3,231 | SH | DFND | 12 | 3,231 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 1,312 | 11,342 | SH | DFND | 14 | 0 | 0 | 11,342 | |
Electronic Arts Inc | COM | 285512109 | 7,859 | 67,916 | SH | DFND | 4 | 67,916 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 243 | 2,103 | SH | DFND | 5 | 2,103 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 676 | 41,543 | SH | DFND | 0 | 0 | 41,543 | ||
Element Solutions Inc | COM | 28618M106 | 2,453 | 150,760 | SH | DFND | 11 | 150,760 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 52 | 3,184 | SH | DFND | 13 | 3,184 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 129 | 7,899 | SH | DFND | 4 | 7,899 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 36,118 | 79,514 | SH | DFND | 2 | 0 | 79,512 | ||
Elevance Health Inc | COM | 036752103 | 133,331 | 293,526 | SH | DFND | 11 | 293,526 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 1,224 | 2,695 | SH | DFND | 12 | 2,695 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 25,344 | 55,795 | SH | DFND | 13 | 55,795 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 4,197 | 9,240 | SH | DFND | 14 | 0 | 0 | 9,240 | |
Elevance Health Inc | COM | 036752103 | 966 | 2,126 | SH | DFND | 4 | 2,126 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 69 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 106,426 | 329,135 | SH | DFND | 0 | 0 | 329,135 | ||
Eli Lilly and Co | COM | 532457108 | 330,004 | 1,020,578 | SH | DFND | 11 | 1,020,578 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 2,816 | 8,709 | SH | DFND | 12 | 8,709 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 20,711 | 64,052 | SH | DFND | 13 | 64,052 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 12,056 | 37,285 | SH | DFND | 14 | 0 | 0 | 37,285 | |
Eli Lilly and Co | COM | 532457108 | 9,906 | 30,637 | SH | DFND | 4 | 30,637 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 9,552 | 29,540 | SH | DFND | 5 | 29,540 | 0 | 0 | |
Ellington Financial Inc | COM | 28852N109 | 104 | 9,132 | SH | DFND | 0 | 0 | 9,132 | ||
Ellington Financial Inc | COM | 28852N109 | 442 | 38,861 | SH | DFND | 11 | 38,861 | 0 | 0 | |
Ellington Financial Inc | COM | 28852N109 | 4 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
Ellington Financial Inc | COM | 28852N109 | 2 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
Eloxx Pharmaceuticals Inc | COM | 29014R103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
Embark Technology Inc | COM NEW | 29079J202 | 6 | 803 | SH | DFND | 0 | 0 | 803 | ||
Embark Technology Inc | COM NEW | 29079J202 | 33 | 4,486 | SH | DFND | 11 | 4,486 | 0 | 0 | |
Embark Technology Inc | COM NEW | 29079J202 | 0 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
Embark Technology Inc | COM NEW | 29079J202 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Embecta Corp | COMMON STOCK | 29082K105 | 312 | 10,833 | SH | DFND | 0 | 0 | 10,833 | ||
Embecta Corp | COMMON STOCK | 29082K105 | 1,512 | 52,510 | SH | DFND | 11 | 52,510 | 0 | 0 | |
Embecta Corp | COMMON STOCK | 29082K105 | 9 | 327 | SH | DFND | 12 | 327 | 0 | 0 | |
Embecta Corp | COMMON STOCK | 29082K105 | 21 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
Embraer SA | SPONSORED ADS | 29082A107 | 1,139 | 132,394 | SH | DFND | 4 | 132,394 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 176 | 8,364 | SH | DFND | 0 | 0 | 8,364 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 634 | 30,194 | SH | DFND | 11 | 30,194 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 6 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 8 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 29,723 | 405,939 | SH | DFND | 0 | 0 | 405,939 | ||
Emerson Electric Co | COM | 291011104 | 35,348 | 482,758 | SH | DFND | 11 | 482,758 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 480 | 6,549 | SH | DFND | 12 | 6,549 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 24,759 | 338,143 | SH | DFND | 13 | 338,143 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 829 | 11,320 | SH | DFND | 14 | 0 | 0 | 11,320 | |
Emerson Electric Co | COM | 291011104 | 4,232 | 57,805 | SH | DFND | 4 | 57,805 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 4,148 | 56,650 | SH | DFND | 5 | 56,650 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 4,452 | 60,800 | SH | DFND | 6 | 60,800 | 0 | 0 | |
Empire Petroleum Corp | COM | 292034303 | 1 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 55,634 | 8,480,733 | SH | DFND | 0 | 0 | 8,480,733 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 1,002 | 152,797 | SH | DFND | 11 | 152,797 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 5 | 761 | SH | DFND | 12 | 761 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 6,064 | 924,454 | SH | DFND | 4 | 924,454 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 186 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
Employers Holdings Inc | COM | 292218104 | 794 | 23,030 | SH | DFND | 11 | 23,030 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 5 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 2 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 357 | 40,180 | SH | DFND | 0 | 0 | 40,180 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 1,817 | 204,374 | SH | DFND | 11 | 204,374 | 0 | 0 | |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 16 | 1,753 | SH | DFND | 13 | 1,753 | 0 | 0 | |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 6 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 77 | 8,657 | SH | DFND | 7 | 8,657 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 310 | 3,653 | SH | DFND | 0 | 0 | 3,653 | ||
EnPro Industries Inc | COM | 29355X107 | 1,151 | 13,548 | SH | DFND | 11 | 13,548 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 10 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 4 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
Enact Holdings Inc | COM | 29249E109 | 79 | 3,549 | SH | DFND | 0 | 0 | 3,549 | ||
Enact Holdings Inc | COM | 29249E109 | 829 | 37,406 | SH | DFND | 11 | 37,406 | 0 | 0 | |
Enact Holdings Inc | COM | 29249E109 | 4 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
Enact Holdings Inc | COM | 29249E109 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 179 | 3,457 | SH | DFND | 0 | 0 | 3,457 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 1,253 | 24,158 | SH | DFND | 11 | 24,158 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 6 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 15,980 | 430,734 | SH | DFND | 0 | 0 | 430,734 | ||
Enbridge Inc | COM | 29250N105 | 72,547 | 1,955,445 | SH | DFND | 11 | 1,955,445 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 1,500 | 40,443 | SH | DFND | 14 | 0 | 0 | 40,443 | |
Enbridge Inc | COM | 29250N105 | 6,159 | 166,009 | SH | DFND | 4 | 166,009 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 18,411 | 496,240 | SH | DFND | 5 | 496,240 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 20,746 | 559,179 | SH | DFND | 6 | 559,179 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 1,355 | 36,527 | SH | DFND | 9 | 36,527 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 833 | 18,408 | SH | DFND | 0 | 0 | 18,408 | ||
Encompass Health Corp | COM | 29261A100 | 3,306 | 73,102 | SH | DFND | 11 | 73,102 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 45 | 984 | SH | DFND | 13 | 984 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 11 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 339 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
Encore Capital Group Inc | COM | 292554102 | 208 | 4,571 | SH | DFND | 0 | 0 | 4,571 | ||
Encore Capital Group Inc | COM | 292554102 | 869 | 19,106 | SH | DFND | 11 | 19,106 | 0 | 0 | |
Encore Capital Group Inc | COM | 292554102 | 6 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
Encore Capital Group Inc | COM | 292554102 | 20,538 | 451,581 | SH | DFND | 4 | 451,581 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 424 | 3,669 | SH | DFND | 0 | 0 | 3,669 | ||
Encore Wire Corp | COM | 292562105 | 1,505 | 13,029 | SH | DFND | 11 | 13,029 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 12 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Endava PLC | ADS | 29260V105 | 376 | 4,660 | SH | DFND | 11 | 4,660 | 0 | 0 | |
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 170 | 8,368 | SH | DFND | 0 | 0 | 8,368 | ||
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 1,246 | 61,504 | SH | DFND | 11 | 61,504 | 0 | 0 | |
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 11 | 562 | SH | DFND | 13 | 562 | 0 | 0 | |
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 363 | 17,894 | SH | DFND | 4 | 17,894 | 0 | 0 | |
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 1,076 | 53,095 | SH | DFND | 5 | 53,095 | 0 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 54 | 17,798 | SH | DFND | 0 | 0 | 17,798 | ||
Endeavour Silver Corp | COM | 29258Y103 | 388 | 128,341 | SH | DFND | 11 | 128,341 | 0 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 2 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 5 | 1,492 | SH | DFND | 9 | 1,492 | 0 | 0 | |
Enel Chile SA | SPONSORED ADR | 29278D105 | 57 | 41,500 | SH | DFND | 11 | 41,500 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 526 | 9,045 | SH | DFND | 0 | 0 | 9,045 | ||
EnerSys | COM | 29275Y102 | 2,883 | 49,570 | SH | DFND | 11 | 49,570 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 13 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 7 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 334 | 13,269 | SH | DFND | 0 | 0 | 13,269 | ||
Energizer Holdings Inc | COM | 29272W109 | 1,104 | 43,911 | SH | DFND | 11 | 43,911 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 9 | 374 | SH | DFND | 12 | 374 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 4 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
Energous Corp | COM | 29272C103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 711 | 116,238 | SH | DFND | 11 | 116,238 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 5 | 883 | SH | DFND | 12 | 883 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 4 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 16 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 398 | 65,000 | SH | DFND | 8 | 65,000 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 8 | 1,302 | SH | DFND | 9 | 1,302 | 0 | 0 | |
Energy Recovery Inc | COM | 29270J100 | 198 | 9,119 | SH | DFND | 0 | 0 | 9,119 | ||
Energy Recovery Inc | COM | 29270J100 | 1,386 | 63,755 | SH | DFND | 11 | 63,755 | 0 | 0 | |
Energy Recovery Inc | COM | 29270J100 | 7 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
Energy Recovery Inc | COM | 29270J100 | 3 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 422 | 5,850 | SH | DFND | 0 | 0 | 5,850 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 2,056 | 28,529 | SH | DFND | 13 | 28,529 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 3,373 | 46,802 | SH | DFND | 3 | 46,802 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 37,675 | 522,677 | SH | DFND | 4 | 522,677 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 613 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 5,766 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 243 | 3,375 | SH | DFND | 8 | 3,375 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 4,604 | 417,367 | SH | DFND | 4 | 417,367 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 376 | 34,133 | SH | DFND | 7 | 34,133 | 0 | 0 | |
Energy Vault Holdings Inc | COM | 29280W109 | 30 | 5,768 | SH | DFND | 0 | 0 | 5,768 | ||
Energy Vault Holdings Inc | COM | 29280W109 | 155 | 29,377 | SH | DFND | 11 | 29,377 | 0 | 0 | |
Energy Vault Holdings Inc | COM | 29280W109 | 3 | 502 | SH | DFND | 12 | 502 | 0 | 0 | |
Energy Vault Holdings Inc | COM | 29280W109 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Energy of Minas Gerais Co | SP ADR N-V PFD | 204409601 | 754 | 373,100 | SH | DFND | 1 | 0 | 373,099 | ||
Enerpac Tool Group Corp | CL A COM | 292765104 | 229 | 12,846 | SH | DFND | 0 | 0 | 12,846 | ||
Enerpac Tool Group Corp | CL A COM | 292765104 | 1,288 | 72,241 | SH | DFND | 11 | 72,241 | 0 | 0 | |
Enerpac Tool Group Corp | CL A COM | 292765104 | 6 | 328 | SH | DFND | 12 | 328 | 0 | 0 | |
Enerpac Tool Group Corp | CL A COM | 292765104 | 3 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 498 | 35,160 | SH | DFND | 0 | 0 | 35,160 | ||
Enerplus Corp | COM | 292766102 | 4,183 | 295,189 | SH | DFND | 11 | 295,189 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 13 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 1,063 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 28 | 1,986 | SH | DFND | 9 | 1,986 | 0 | 0 | |
Eneti Inc | COM | Y2294C107 | 1 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
Eneti Inc | COM | Y2294C107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Enfusion Inc | CL A | 292812104 | 19 | 1,533 | SH | DFND | 0 | 0 | 1,533 | ||
Enfusion Inc | CL A | 292812104 | 154 | 12,494 | SH | DFND | 11 | 12,494 | 0 | 0 | |
Enfusion Inc | CL A | 292812104 | 2 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
Enfusion Inc | CL A | 292812104 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
EngageSmart Inc | COMMON STOCK | 29283F103 | 4 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
EngageSmart Inc | COMMON STOCK | 29283F103 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Enhabit Inc | COM | 29332G102 | 129 | 9,204 | SH | DFND | 0 | 0 | 9,204 | ||
Enhabit Inc | COM | 29332G102 | 491 | 35,007 | SH | DFND | 11 | 35,007 | 0 | 0 | |
Enhabit Inc | COM | 29332G102 | 10 | 678 | SH | DFND | 13 | 678 | 0 | 0 | |
Enhabit Inc | COM | 29332G102 | 3 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
Enhabit Inc | COM | 29332G102 | 53 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
Ennis Inc | COM | 293389102 | 62 | 3,070 | SH | DFND | 0 | 0 | 3,070 | ||
Ennis Inc | COM | 293389102 | 291 | 14,464 | SH | DFND | 11 | 14,464 | 0 | 0 | |
Ennis Inc | COM | 293389102 | 3 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
Ennis Inc | COM | 293389102 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Enochian Biosciences Inc | COM | 29350E104 | 0 | 225 | SH | DFND | 12 | 225 | 0 | 0 | |
Enochian Biosciences Inc | COM | 29350E104 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 175 | 5,985 | SH | DFND | 0 | 0 | 5,985 | ||
Enova International Inc | COM | 29357K103 | 653 | 22,324 | SH | DFND | 11 | 22,324 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 5 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Enovis Corp | COM | 194014502 | 398 | 8,639 | SH | DFND | 0 | 0 | 8,639 | ||
Enovis Corp | COM | 194014502 | 1,506 | 32,695 | SH | DFND | 11 | 32,695 | 0 | 0 | |
Enovis Corp | COM | 194014502 | 23 | 504 | SH | DFND | 13 | 504 | 0 | 0 | |
Enovis Corp | COM | 194014502 | 5 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
Enovix Corp | COM | 293594107 | 289 | 15,781 | SH | DFND | 0 | 0 | 15,781 | ||
Enovix Corp | COM | 293594107 | 778 | 42,455 | SH | DFND | 11 | 42,455 | 0 | 0 | |
Enovix Corp | COM | 293594107 | 11 | 611 | SH | DFND | 12 | 611 | 0 | 0 | |
Enovix Corp | COM | 293594107 | 3 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 5,024 | 18,105 | SH | DFND | 0 | 0 | 18,105 | ||
Enphase Energy Inc | COM | 29355A107 | 45,698 | 164,694 | SH | DFND | 11 | 164,694 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 415 | 1,495 | SH | DFND | 12 | 1,495 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 60,616 | 218,458 | SH | DFND | 13 | 218,458 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 4,926 | 17,754 | SH | DFND | 14 | 0 | 0 | 17,754 | |
Enphase Energy Inc | COM | 29355A107 | 30,778 | 110,925 | SH | DFND | 4 | 110,925 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 12,397 | 44,680 | SH | DFND | 5 | 44,680 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 740 | 2,666 | SH | DFND | 6 | 2,666 | 0 | 0 | |
Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | 619 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | 1,517 | 1,226,000 | PRN | DFND | 11 | 1,226,000 | 0 | 0 | |
Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | 742 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 795 | 10,006 | SH | DFND | 0 | 0 | 10,006 | ||
Ensign Group Inc | COM | 29358P101 | 2,792 | 35,121 | SH | DFND | 11 | 35,121 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 24 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 40 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 1,403 | 17,646 | SH | DFND | 5 | 17,646 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 348 | 2,052 | SH | DFND | 0 | 0 | 2,052 | ||
Enstar Group Ltd | SHS | G3075P101 | 2,366 | 13,950 | SH | DFND | 11 | 13,950 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 10 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 4 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 18,766 | 226,041 | SH | DFND | 0 | 0 | 226,041 | ||
Entegris Inc | COM | 29362U104 | 8,504 | 102,438 | SH | DFND | 11 | 102,438 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 1,532 | 18,455 | SH | DFND | 14 | 0 | 0 | 18,455 | |
Entegris Inc | COM | 29362U104 | 76 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
Entercom Communications Corp | CL A | 05070N103 | 4 | 11,629 | SH | DFND | 0 | 0 | 11,629 | ||
Entercom Communications Corp | CL A | 05070N103 | 24 | 61,405 | SH | DFND | 11 | 61,405 | 0 | 0 | |
Entercom Communications Corp | CL A | 05070N103 | 1 | 1,382 | SH | DFND | 12 | 1,382 | 0 | 0 | |
Entercom Communications Corp | CL A | 05070N103 | 0 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 7,938 | 78,880 | SH | DFND | 0 | 0 | 78,880 | ||
Entergy Corp | COM | 29364G103 | 15,642 | 155,444 | SH | DFND | 11 | 155,444 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 223 | 2,214 | SH | DFND | 12 | 2,214 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 663 | 6,591 | SH | DFND | 14 | 0 | 0 | 6,591 | |
Entergy Corp | COM | 29364G103 | 738 | 7,334 | SH | DFND | 4 | 7,334 | 0 | 0 | |
Enterprise Bancorp Inc | COM | 293668109 | 1 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Enterprise Bancorp Inc | COM | 293668109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 272 | 6,172 | SH | DFND | 0 | 0 | 6,172 | ||
Enterprise Financial Services Corp | COM | 293712105 | 1,857 | 42,172 | SH | DFND | 11 | 42,172 | 0 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 9 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 4 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 378 | 15,893 | SH | DFND | 4 | 15,893 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 315 | 13,264 | SH | DFND | 7 | 13,264 | 0 | 0 | |
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 547 | 463,966 | SH | DFND | 0 | 0 | 463,966 | ||
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 74 | 62,858 | SH | DFND | 11 | 62,858 | 0 | 0 | |
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 1 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 1 | 939 | SH | DFND | 9 | 939 | 0 | 0 | |
Entravision Communications Corp | CL A | 29382R107 | 1 | 335 | SH | DFND | 12 | 335 | 0 | 0 | |
Entravision Communications Corp | CL A | 29382R107 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 384 | 8,642 | SH | DFND | 0 | 0 | 8,642 | ||
Envestnet Inc | COM | 29404K106 | 1,559 | 35,116 | SH | DFND | 11 | 35,116 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 14 | 309 | SH | DFND | 12 | 309 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 5 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 2,601 | 58,591 | SH | DFND | 5 | 58,591 | 0 | 0 | |
Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | 679 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | 2,377 | 2,800,000 | PRN | DFND | 6 | 2,800,000 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 985 | 30,022 | SH | DFND | 0 | 0 | 30,022 | ||
Envista Holdings Corp | COM | 29415F104 | 3,722 | 113,429 | SH | DFND | 11 | 113,429 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 53 | 1,623 | SH | DFND | 13 | 1,623 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 12 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 722 | 22,000 | SH | DFND | 6 | 22,000 | 0 | 0 | |
Envista Holdings Corp | NOTE 2.375% 6/0 | 29415FAB0 | 250 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
Enviva Inc | COM | 29415B103 | 1,305 | 21,729 | SH | DFND | 11 | 21,729 | 0 | 0 | |
Enviva Inc | COM | 29415B103 | 7 | 116 | SH | DFND | 13 | 116 | 0 | 0 | |
Enviva Inc | COM | 29415B103 | 5 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 4,079 | 11,262 | SH | DFND | 0 | 0 | 11,262 | ||
Epam Systems Inc | COM | 29414B104 | 15,421 | 42,576 | SH | DFND | 11 | 42,576 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 216 | 597 | SH | DFND | 12 | 597 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 861 | 2,376 | SH | DFND | 14 | 0 | 0 | 2,376 | |
Epam Systems Inc | COM | 29414B104 | 1,212 | 3,347 | SH | DFND | 4 | 3,347 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 4,879 | 28,458 | SH | DFND | 0 | 0 | 28,458 | ||
Equifax Inc | COM | 294429105 | 16,254 | 94,817 | SH | DFND | 11 | 94,817 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 235 | 1,372 | SH | DFND | 12 | 1,372 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 879 | 5,130 | SH | DFND | 14 | 0 | 0 | 5,130 | |
Equifax Inc | COM | 294429105 | 14 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 72,997 | 425,813 | SH | DFND | 6 | 425,813 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 11,797 | 20,739 | SH | DFND | 0 | 0 | 20,739 | ||
Equinix Inc | COM | 29444U700 | 94,984 | 166,978 | SH | DFND | 11 | 166,978 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 569 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 2 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 5,074 | 8,920 | SH | DFND | 14 | 0 | 0 | 8,920 | |
Equinix Inc | COM | 29444U700 | 2,102 | 3,695 | SH | DFND | 4 | 3,695 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 32,413 | 56,980 | SH | DFND | 5 | 56,980 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 1,639 | 2,882 | SH | DFND | 6 | 2,882 | 0 | 0 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 13 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 23 | 689 | SH | DFND | 8 | 689 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 172 | 47,249 | SH | DFND | 0 | 0 | 47,249 | ||
Equinox Gold Corp | COM | 29446Y502 | 713 | 195,273 | SH | DFND | 11 | 195,273 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 4 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 9 | 2,382 | SH | DFND | 9 | 2,382 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 2,713 | 102,948 | SH | DFND | 0 | 0 | 102,948 | ||
Equitable Holdings Inc | COM | 29452E101 | 13,469 | 511,151 | SH | DFND | 11 | 511,151 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 350 | 13,266 | SH | DFND | 14 | 0 | 0 | 13,266 | |
Equitable Holdings Inc | COM | 29452E101 | 11,517 | 437,080 | SH | DFND | 4 | 437,080 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 5,889 | 223,500 | SH | DFND | 5 | 223,500 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 472 | 63,099 | SH | DFND | 0 | 0 | 63,099 | ||
Equitrans Midstream Corp | COM | 294600101 | 2,213 | 295,913 | SH | DFND | 11 | 295,913 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 17 | 2,331 | SH | DFND | 12 | 2,331 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 53 | 7,095 | SH | DFND | 4 | 7,095 | 0 | 0 | |
Equity Bancshares Inc | COM CL A | 29460X109 | 2 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Equity Bancshares Inc | COM CL A | 29460X109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 335 | 13,748 | SH | DFND | 0 | 0 | 13,748 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 4,229 | 173,604 | SH | DFND | 11 | 173,604 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 15 | 601 | SH | DFND | 12 | 601 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 15 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 432 | 6,874 | SH | DFND | 0 | 0 | 6,874 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 11,509 | 183,142 | SH | DFND | 11 | 183,142 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 450 | 7,154 | SH | DFND | 14 | 0 | 0 | 7,154 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 61 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 177 | 2,817 | SH | DFND | 5 | 2,817 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 2,042 | 32,500 | SH | DFND | 6 | 32,500 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 2,481 | 36,907 | SH | DFND | 0 | 0 | 36,907 | ||
Equity Residential | SH BEN INT | 29476L107 | 26,973 | 401,262 | SH | DFND | 11 | 401,262 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 250 | 3,720 | SH | DFND | 12 | 3,720 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 1,140 | 16,964 | SH | DFND | 14 | 0 | 0 | 16,964 | |
Equity Residential | SH BEN INT | 29476L107 | 915 | 13,613 | SH | DFND | 4 | 13,613 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 1,244 | 18,500 | SH | DFND | 6 | 18,500 | 0 | 0 | |
Erasca Inc | COM | 29479A108 | 23 | 2,949 | SH | DFND | 0 | 0 | 2,949 | ||
Erasca Inc | COM | 29479A108 | 121 | 15,529 | SH | DFND | 11 | 15,529 | 0 | 0 | |
Erasca Inc | COM | 29479A108 | 3 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
Erasca Inc | COM | 29479A108 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 2,633 | 11,842 | SH | DFND | 0 | 0 | 11,842 | ||
Erie Indemnity Co | CL A | 29530P102 | 11,407 | 51,309 | SH | DFND | 11 | 51,309 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 202 | 908 | SH | DFND | 14 | 0 | 0 | 908 | |
Erie Indemnity Co | CL A | 29530P102 | 52 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 4,410 | 19,839 | SH | DFND | 5 | 19,839 | 0 | 0 | |
Ermenegildo Zegna NV | *W EXP 12/17/202 | N30577113 | 2 | 829 | SH | DFND | 12 | 829 | 0 | 0 | |
Ermenegildo Zegna NV | ORD SHS | N30577105 | 6 | 543 | SH | DFND | 12 | 543 | 0 | 0 | |
Ero Copper Corp | COM | 296006109 | 113 | 7,428 | SH | DFND | 0 | 0 | 7,428 | ||
Ero Copper Corp | COM | 296006109 | 752 | 49,265 | SH | DFND | 11 | 49,265 | 0 | 0 | |
Ero Copper Corp | COM | 296006109 | 5 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
Ero Copper Corp | COM | 296006109 | 10 | 636 | SH | DFND | 9 | 636 | 0 | 0 | |
Esperion Therapeutics Inc | COM | 29664W105 | 2 | 372 | SH | DFND | 12 | 372 | 0 | 0 | |
Esperion Therapeutics Inc | COM | 29664W105 | 106 | 15,751 | SH | DFND | 4 | 15,751 | 0 | 0 | |
Esquire Financial Holdings Inc | COM | 29667J101 | 1 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
Esquire Financial Holdings Inc | COM | 29667J101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Ess Tech Inc | COMMON STOCK | 26916J106 | 24 | 5,894 | SH | DFND | 0 | 0 | 5,894 | ||
Ess Tech Inc | COMMON STOCK | 26916J106 | 120 | 29,346 | SH | DFND | 11 | 29,346 | 0 | 0 | |
Ess Tech Inc | COMMON STOCK | 26916J106 | 2 | 454 | SH | DFND | 12 | 454 | 0 | 0 | |
Ess Tech Inc | COMMON STOCK | 26916J106 | 82 | 20,091 | SH | DFND | 4 | 20,091 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 662 | 18,983 | SH | DFND | 0 | 0 | 18,983 | ||
Essent Group Ltd | COM | G3198U102 | 2,720 | 78,000 | SH | DFND | 11 | 78,000 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 21 | 595 | SH | DFND | 12 | 595 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 9 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 427 | 21,936 | SH | DFND | 0 | 0 | 21,936 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 2,568 | 132,016 | SH | DFND | 11 | 132,016 | 0 | 0 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 15 | 792 | SH | DFND | 12 | 792 | 0 | 0 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 25 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 2,293 | 55,420 | SH | DFND | 0 | 0 | 55,420 | ||
Essential Utilities Inc | COM | 29670G102 | 10,661 | 257,639 | SH | DFND | 11 | 257,639 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 105 | 2,536 | SH | DFND | 14 | 0 | 0 | 2,536 | |
Essential Utilities Inc | COM | 29670G102 | 388 | 9,387 | SH | DFND | 4 | 9,387 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1,572 | 6,489 | SH | DFND | 0 | 0 | 6,489 | ||
Essex Property Trust Inc | COM | 297178105 | 20,047 | 82,762 | SH | DFND | 11 | 82,762 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 164 | 677 | SH | DFND | 12 | 677 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 732 | 3,020 | SH | DFND | 14 | 0 | 0 | 3,020 | |
Essex Property Trust Inc | COM | 297178105 | 27 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Establishment Labs Holdings Inc | COM | G31249108 | 194 | 3,549 | SH | DFND | 0 | 0 | 3,549 | ||
Establishment Labs Holdings Inc | COM | G31249108 | 701 | 12,837 | SH | DFND | 11 | 12,837 | 0 | 0 | |
Establishment Labs Holdings Inc | COM | G31249108 | 7 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
Establishment Labs Holdings Inc | COM | G31249108 | 3 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 18,255 | 84,554 | SH | DFND | 0 | 0 | 84,554 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 72,603 | 336,280 | SH | DFND | 11 | 336,280 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 542 | 2,511 | SH | DFND | 12 | 2,511 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 2 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 13,534 | 62,685 | SH | DFND | 14 | 0 | 0 | 62,685 | |
Estee Lauder Companies Inc | CL A | 518439104 | 826 | 3,828 | SH | DFND | 4 | 3,828 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 4,885 | 22,626 | SH | DFND | 5 | 22,626 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 717 | 3,320 | SH | DFND | 6 | 3,320 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 52 | 2,438 | SH | DFND | 0 | 0 | 2,438 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 313 | 14,792 | SH | DFND | 11 | 14,792 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 3 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Euronav NV | SHS | B38564108 | 2,011 | 130,675 | SH | DFND | 23 | 0 | 130,652 | ||
Euronav NV | SHS | B38564108 | 679 | 44,110 | SH | DFND | 11 | 44,110 | 0 | 0 | |
Euronav NV | SHS | B38564108 | 3 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
Euronav NV | SHS | B38564108 | 17 | 1,086 | SH | DFND | 4 | 1,086 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 691 | 9,123 | SH | DFND | 0 | 0 | 9,123 | ||
Euronet Worldwide Inc | COM | 298736109 | 2,892 | 38,177 | SH | DFND | 11 | 38,177 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 9 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 9 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
European Wax Center Inc | CLASS A COM | 29882P106 | 49 | 2,649 | SH | DFND | 0 | 0 | 2,649 | ||
European Wax Center Inc | CLASS A COM | 29882P106 | 287 | 15,551 | SH | DFND | 11 | 15,551 | 0 | 0 | |
European Wax Center Inc | CLASS A COM | 29882P106 | 2 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
European Wax Center Inc | CLASS A COM | 29882P106 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 31 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
Evelo Biosciences Inc | COM | 299734103 | 7,639 | 3,655,178 | SH | DFND | 6 | 3,655,178 | 0 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 90 | 14,814 | SH | DFND | 0 | 0 | 14,814 | ||
Eventbrite Inc | COM CL A | 29975E109 | 328 | 53,876 | SH | DFND | 11 | 53,876 | 0 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 3 | 434 | SH | DFND | 12 | 434 | 0 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 4 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
EverCommerce Inc | COM | 29977X105 | 31 | 2,880 | SH | DFND | 0 | 0 | 2,880 | ||
EverCommerce Inc | COM | 29977X105 | 174 | 15,962 | SH | DFND | 11 | 15,962 | 0 | 0 | |
EverCommerce Inc | COM | 29977X105 | 1 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
EverCommerce Inc | COM | 29977X105 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 10 | 1,534 | SH | DFND | 0 | 0 | 1,534 | ||
EverQuote Inc | COM CL A | 30041R108 | 67 | 9,779 | SH | DFND | 11 | 9,779 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 11 | 1,586 | SH | DFND | 12 | 1,586 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 221 | 7,153 | SH | DFND | 0 | 0 | 7,153 | ||
Everbridge Inc | COM | 29978A104 | 896 | 29,028 | SH | DFND | 11 | 29,028 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 7 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 3,156 | 102,210 | SH | DFND | 13 | 102,210 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 3 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Everbridge Inc | NOTE 3/1 | 29978AAE4 | 2,488 | 2,826,000 | PRN | DFND | 12 | 2,826,000 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 541 | 6,575 | SH | DFND | 0 | 0 | 6,575 | ||
Evercore Inc | CLASS A | 29977A105 | 2,297 | 27,930 | SH | DFND | 11 | 27,930 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 32 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 165 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 2,003 | 7,631 | SH | DFND | 0 | 0 | 7,631 | ||
Everest Re Group Ltd | COM | G3223R108 | 14,770 | 56,280 | SH | DFND | 11 | 56,280 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 107 | 409 | SH | DFND | 12 | 409 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 375 | 1,428 | SH | DFND | 14 | 0 | 0 | 1,428 | |
Everest Re Group Ltd | COM | G3223R108 | 104 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 105 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 2,612 | 43,978 | SH | DFND | 0 | 0 | 43,978 | ||
Evergy Inc | COM | 30034W106 | 11,032 | 185,726 | SH | DFND | 11 | 185,726 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 148 | 2,486 | SH | DFND | 12 | 2,486 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 195 | 3,276 | SH | DFND | 14 | 0 | 0 | 3,276 | |
Evergy Inc | COM | 30034W106 | 374 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 15 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 301 | 18,539 | SH | DFND | 0 | 0 | 18,539 | ||
Everi Holdings Inc | COM | 30034T103 | 1,215 | 74,898 | SH | DFND | 11 | 74,898 | 0 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 8 | 482 | SH | DFND | 12 | 482 | 0 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 4 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 11,897 | 152,601 | SH | DFND | 0 | 0 | 152,601 | ||
Eversource Energy | COM | 30040W108 | 34,370 | 440,862 | SH | DFND | 11 | 440,862 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 296 | 3,802 | SH | DFND | 12 | 3,802 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 522 | 6,690 | SH | DFND | 14 | 0 | 0 | 6,690 | |
Eversource Energy | COM | 30040W108 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 881 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 360 | 11,478 | SH | DFND | 0 | 0 | 11,478 | ||
Evertec Inc | COM | 30040P103 | 1,660 | 52,966 | SH | DFND | 11 | 52,966 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 11 | 351 | SH | DFND | 12 | 351 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 4 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 1,124 | 31,278 | SH | DFND | 0 | 0 | 31,278 | ||
Evolent Health Inc | CL A | 30050B101 | 1,978 | 55,051 | SH | DFND | 11 | 55,051 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 17 | 461 | SH | DFND | 12 | 461 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 6 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 25 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 85,544 | 2,380,857 | SH | DFND | 6 | 2,380,857 | 0 | 0 | |
Evolus Inc | COM | 30052C107 | 29 | 3,609 | SH | DFND | 0 | 0 | 3,609 | ||
Evolus Inc | COM | 30052C107 | 159 | 19,707 | SH | DFND | 11 | 19,707 | 0 | 0 | |
Evolus Inc | COM | 30052C107 | 2 | 196 | SH | DFND | 12 | 196 | 0 | 0 | |
Evolus Inc | COM | 30052C107 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Evolv Technologies Holdings Inc | COM CL A | 30049H102 | 10 | 4,751 | SH | DFND | 0 | 0 | 4,751 | ||
Evolv Technologies Holdings Inc | COM CL A | 30049H102 | 95 | 44,691 | SH | DFND | 11 | 44,691 | 0 | 0 | |
Evolv Technologies Holdings Inc | COM CL A | 30049H102 | 1 | 473 | SH | DFND | 12 | 473 | 0 | 0 | |
Evolv Technologies Holdings Inc | COM CL A | 30049H102 | 0 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 723 | 21,861 | SH | DFND | 0 | 0 | 21,861 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 9,014 | 272,561 | SH | DFND | 11 | 272,561 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 22 | 663 | SH | DFND | 12 | 663 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 255 | 7,698 | SH | DFND | 4 | 7,698 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 5,103 | 154,300 | SH | DFND | 5 | 154,300 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 741 | 22,821 | SH | DFND | 0 | 0 | 22,821 | ||
Exact Sciences Corp | COM | 30063P105 | 5,106 | 157,158 | SH | DFND | 11 | 157,158 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 163 | 5,028 | SH | DFND | 13 | 5,028 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 220 | 6,786 | SH | DFND | 14 | 0 | 0 | 6,786 | |
Exact Sciences Corp | COM | 30063P105 | 479 | 14,758 | SH | DFND | 4 | 14,758 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 9 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 44,673 | 1,374,962 | SH | DFND | 6 | 1,374,962 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | 321 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | 605 | 944,000 | PRN | DFND | 11 | 944,000 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | 2,372 | 3,700,000 | PRN | DFND | 6 | 3,700,000 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | 1,709 | 2,358,000 | PRN | DFND | 12 | 2,358,000 | 0 | 0 | |
Excelerate Energy Inc | CL A COM | 30069T101 | 2 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
Excelerate Energy Inc | CL A COM | 30069T101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 950 | 60,570 | SH | DFND | 0 | 0 | 60,570 | ||
Exelixis Inc | COM | 30161Q104 | 4,940 | 315,036 | SH | DFND | 11 | 315,036 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 5 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 451 | 28,732 | SH | DFND | 4 | 28,732 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 196 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 7,543 | 201,369 | SH | DFND | 0 | 0 | 201,369 | ||
Exelon Corp | COM | 30161N101 | 31,510 | 841,167 | SH | DFND | 11 | 841,167 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 452 | 12,078 | SH | DFND | 12 | 12,078 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 1,237 | 33,026 | SH | DFND | 14 | 0 | 0 | 33,026 | |
Exelon Corp | COM | 30161N101 | 743 | 19,834 | SH | DFND | 4 | 19,834 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 872 | 5,915 | SH | DFND | 0 | 0 | 5,915 | ||
Exlservice Holdings Inc | COM | 302081104 | 6,196 | 42,049 | SH | DFND | 11 | 42,049 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 27 | 181 | SH | DFND | 12 | 181 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 11 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 1,970 | 21,024 | SH | DFND | 0 | 0 | 21,024 | ||
Expedia Group Inc | COM NEW | 30212P303 | 11,869 | 126,681 | SH | DFND | 11 | 126,681 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 157 | 1,678 | SH | DFND | 12 | 1,678 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 6 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 569 | 6,076 | SH | DFND | 14 | 0 | 0 | 6,076 | |
Expedia Group Inc | COM NEW | 30212P303 | 1,868 | 19,943 | SH | DFND | 4 | 19,943 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 1,874 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Expedia Group Inc | NOTE 2/1 | 30212PBE4 | 262 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 11,254 | 127,438 | SH | DFND | 0 | 0 | 127,438 | ||
Expeditors International of Washington Inc | COM | 302130109 | 27,412 | 310,405 | SH | DFND | 11 | 310,405 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 160 | 1,811 | SH | DFND | 12 | 1,811 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 699 | 7,914 | SH | DFND | 14 | 0 | 0 | 7,914 | |
Expeditors International of Washington Inc | COM | 302130109 | 2,992 | 33,875 | SH | DFND | 4 | 33,875 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 158 | 1,794 | SH | DFND | 5 | 1,794 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 20 | 1,373 | SH | DFND | 0 | 0 | 1,373 | ||
Expensify Inc | COM CL A | 30219Q106 | 111 | 7,477 | SH | DFND | 11 | 7,477 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 1 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Experience Investment Corp | CL A COM | 092667104 | 18 | 4,532 | SH | DFND | 0 | 0 | 4,532 | ||
Experience Investment Corp | CL A COM | 092667104 | 94 | 23,362 | SH | DFND | 11 | 23,362 | 0 | 0 | |
Experience Investment Corp | CL A COM | 092667104 | 1 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
Experience Investment Corp | CL A COM | 092667104 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 811 | 9,251 | SH | DFND | 0 | 0 | 9,251 | ||
Exponent Inc | COM | 30214U102 | 7,009 | 79,944 | SH | DFND | 11 | 79,944 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 25 | 285 | SH | DFND | 12 | 285 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 10 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Express Inc | COM | 30219E103 | 0 | 361 | SH | DFND | 12 | 361 | 0 | 0 | |
Express Inc | COM | 30219E103 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Expro Group Holdings NV | COM | N3144W105 | 189 | 14,857 | SH | DFND | 0 | 0 | 14,857 | ||
Expro Group Holdings NV | COM | N3144W105 | 615 | 48,249 | SH | DFND | 11 | 48,249 | 0 | 0 | |
Expro Group Holdings NV | COM | N3144W105 | 6 | 437 | SH | DFND | 12 | 437 | 0 | 0 | |
Expro Group Holdings NV | COM | N3144W105 | 2 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 2,135 | 12,361 | SH | DFND | 0 | 0 | 12,361 | ||
Extra Space Storage Inc | COM | 30225T102 | 31,715 | 183,631 | SH | DFND | 11 | 183,631 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 258 | 1,493 | SH | DFND | 12 | 1,493 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 1,144 | 6,622 | SH | DFND | 14 | 0 | 0 | 6,622 | |
Extra Space Storage Inc | COM | 30225T102 | 36 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 111 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 1,727 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 305 | 23,303 | SH | DFND | 0 | 0 | 23,303 | ||
Extreme Networks Inc | COM | 30226D106 | 1,107 | 84,660 | SH | DFND | 11 | 84,660 | 0 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 9 | 713 | SH | DFND | 12 | 713 | 0 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 4 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
Exxon Mobil Corp | CALL | 30231G102 | 16,327 | 187,000 | SH | Call | DFND | 4 | 187,000 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 68,495 | 784,503 | SH | DFND | 0 | 0 | 784,503 | ||
Exxon Mobil Corp | COM | 30231G102 | 271,518 | 3,109,816 | SH | DFND | 11 | 3,109,816 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,016 | 45,994 | SH | DFND | 12 | 45,994 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,084 | 23,864 | SH | DFND | 14 | 0 | 0 | 23,864 | |
Exxon Mobil Corp | COM | 30231G102 | 183 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 62,982 | 721,355 | SH | DFND | 4 | 721,355 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,448 | 50,948 | SH | DFND | 5 | 50,948 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 472 | 5,410 | SH | DFND | 6 | 5,410 | 0 | 0 | |
EyePoint Pharmaceuticals Inc | COM NEW | 30233G209 | 1 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
EyePoint Pharmaceuticals Inc | COM NEW | 30233G209 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
F45 Training Holdings Inc | COM | 30322L101 | 10 | 3,377 | SH | DFND | 0 | 0 | 3,377 | ||
F45 Training Holdings Inc | COM | 30322L101 | 39 | 12,478 | SH | DFND | 11 | 12,478 | 0 | 0 | |
F45 Training Holdings Inc | COM | 30322L101 | 1 | 203 | SH | DFND | 12 | 203 | 0 | 0 | |
F45 Training Holdings Inc | COM | 30322L101 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
F5 Inc | COM | 315616102 | 2,894 | 19,996 | SH | DFND | 0 | 0 | 19,996 | ||
F5 Inc | COM | 315616102 | 8,330 | 57,557 | SH | DFND | 11 | 57,557 | 0 | 0 | |
F5 Inc | COM | 315616102 | 95 | 659 | SH | DFND | 12 | 659 | 0 | 0 | |
F5 Inc | COM | 315616102 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
F5 Inc | COM | 315616102 | 359 | 2,480 | SH | DFND | 14 | 0 | 0 | 2,480 | |
F5 Inc | COM | 315616102 | 971 | 6,711 | SH | DFND | 4 | 6,711 | 0 | 0 | |
F5 Inc | COM | 315616102 | 1,968 | 13,601 | SH | DFND | 5 | 13,601 | 0 | 0 | |
FARO Technologies Inc | COM | 311642102 | 59 | 2,157 | SH | DFND | 0 | 0 | 2,157 | ||
FARO Technologies Inc | COM | 311642102 | 481 | 17,512 | SH | DFND | 11 | 17,512 | 0 | 0 | |
FARO Technologies Inc | COM | 311642102 | 3 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
FARO Technologies Inc | COM | 311642102 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
FB Financial Corp | COM | 30257X104 | 262 | 6,846 | SH | DFND | 0 | 0 | 6,846 | ||
FB Financial Corp | COM | 30257X104 | 986 | 25,813 | SH | DFND | 11 | 25,813 | 0 | 0 | |
FB Financial Corp | COM | 30257X104 | 8 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
FB Financial Corp | COM | 30257X104 | 3 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
FIRST BANK (Hamilton) | COM | 31931U102 | 1 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
FIRST BANK (Hamilton) | COM | 31931U102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FLEX LNG Ltd | SHS | G35947202 | 324 | 10,236 | SH | DFND | 0 | 0 | 10,236 | ||
FLEX LNG Ltd | SHS | G35947202 | 641 | 20,245 | SH | DFND | 11 | 20,245 | 0 | 0 | |
FLEX LNG Ltd | SHS | G35947202 | 28 | 892 | SH | DFND | 12 | 892 | 0 | 0 | |
FLEX LNG Ltd | SHS | G35947202 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 2,585 | 24,456 | SH | DFND | 2,000 | 0 | 22,456 | ||
FMC Corp | COM NEW | 302491303 | 15,596 | 147,550 | SH | DFND | 11 | 147,550 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 149 | 1,409 | SH | DFND | 12 | 1,409 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 613 | 5,800 | SH | DFND | 14 | 0 | 0 | 5,800 | |
FMC Corp | COM NEW | 302491303 | 917 | 8,676 | SH | DFND | 4 | 8,676 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 4 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 211 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
FNB Corp | COM | 302520101 | 714 | 61,551 | SH | DFND | 0 | 0 | 61,551 | ||
FNB Corp | COM | 302520101 | 2,948 | 254,159 | SH | DFND | 11 | 254,159 | 0 | 0 | |
FNB Corp | COM | 302520101 | 41 | 3,497 | SH | DFND | 13 | 3,497 | 0 | 0 | |
FNB Corp | COM | 302520101 | 10 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
FREYR Battery SA | SHS | L4135L100 | 242 | 17,005 | SH | DFND | 0 | 0 | 17,005 | ||
FREYR Battery SA | SHS | L4135L100 | 847 | 59,484 | SH | DFND | 11 | 59,484 | 0 | 0 | |
FREYR Battery SA | SHS | L4135L100 | 8 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
FREYR Battery SA | SHS | L4135L100 | 3 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
FRP Holdings Inc | COM | 30292L107 | 22 | 397 | SH | DFND | 0 | 0 | 397 | ||
FRP Holdings Inc | COM | 30292L107 | 188 | 3,463 | SH | DFND | 11 | 3,463 | 0 | 0 | |
FRP Holdings Inc | COM | 30292L107 | 2 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
FRP Holdings Inc | COM | 30292L107 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
FTAC Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | 0 | 22,738 | SH | DFND | 3 | 22,738 | 0 | 0 | |
FTC Solar Inc | COM | 30320C103 | 1 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
FTC Solar Inc | COM | 30320C103 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 1,018 | 6,143 | SH | DFND | 0 | 0 | 6,143 | ||
FTI Consulting Inc | COM | 302941109 | 4,173 | 25,184 | SH | DFND | 11 | 25,184 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 31 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 13 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
FVCBankcorp Inc | COM | 36120Q101 | 1 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
FVCBankcorp Inc | COM | 36120Q101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 646 | 6,770 | SH | DFND | 0 | 0 | 6,770 | ||
Fabrinet | SHS | G3323L100 | 2,375 | 24,877 | SH | DFND | 11 | 24,877 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 19 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 8 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 5,036 | 12,586 | SH | DFND | 0 | 0 | 12,586 | ||
Factset Research Systems Inc | COM | 303075105 | 24,779 | 61,931 | SH | DFND | 11 | 61,931 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 158 | 394 | SH | DFND | 12 | 394 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 631 | 1,578 | SH | DFND | 14 | 0 | 0 | 1,578 | |
Factset Research Systems Inc | COM | 303075105 | 90 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 549 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 3,188 | 7,737 | SH | DFND | 0 | 0 | 7,737 | ||
Fair Isaac Corp | COM | 303250104 | 14,386 | 34,917 | SH | DFND | 11 | 34,917 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 399 | 968 | SH | DFND | 14 | 0 | 0 | 968 | |
Fair Isaac Corp | COM | 303250104 | 64 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 73,442 | 178,252 | SH | DFND | 6 | 178,252 | 0 | 0 | |
Farfetch Ltd | NOTE 3.750% 5/0 | 30744WAD9 | 196 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
Farfetch Ltd | NOTE 3.750% 5/0 | 30744WAD9 | 545 | 557,000 | PRN | DFND | 11 | 557,000 | 0 | 0 | |
Farfetch Ltd | NOTE 3.750% 5/0 | 30744WAD9 | 391 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Farfetch Ltd | ORD SH CL A | 30744W107 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Farfetch Ltd | ORD SH CL A | 30744W107 | 2,208 | 296,367 | SH | DFND | 4 | 296,367 | 0 | 0 | |
Farfetch Ltd | ORD SH CL A | 30744W107 | 2 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
Farmers & Merchants Bancorp Inc | COM | 30779N105 | 2 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
Farmers & Merchants Bancorp Inc | COM | 30779N105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Farmers National Banc Corp | COM | 309627107 | 2 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
Farmers National Banc Corp | COM | 309627107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Farmland Partners Inc | COM | 31154R109 | 61 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
Farmland Partners Inc | COM | 31154R109 | 323 | 25,516 | SH | DFND | 11 | 25,516 | 0 | 0 | |
Farmland Partners Inc | COM | 31154R109 | 3 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
Farmland Partners Inc | COM | 31154R109 | 1 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 9,040 | 196,355 | SH | DFND | 0 | 0 | 196,355 | ||
Fastenal Co | COM | 311900104 | 35,072 | 761,769 | SH | DFND | 11 | 761,769 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 322 | 6,997 | SH | DFND | 12 | 6,997 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1,258 | 27,324 | SH | DFND | 14 | 0 | 0 | 27,324 | |
Fastenal Co | COM | 311900104 | 1,124 | 24,412 | SH | DFND | 4 | 24,412 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 130 | 2,820 | SH | DFND | 5 | 2,820 | 0 | 0 | |
Fastly Inc | CL A | 31188V100 | 182 | 19,832 | SH | DFND | 0 | 0 | 19,832 | ||
Fastly Inc | CL A | 31188V100 | 663 | 72,335 | SH | DFND | 11 | 72,335 | 0 | 0 | |
Fastly Inc | CL A | 31188V100 | 11 | 1,163 | SH | DFND | 12 | 1,163 | 0 | 0 | |
Fastly Inc | CL A | 31188V100 | 91 | 9,973 | SH | DFND | 13 | 9,973 | 0 | 0 | |
Fastly Inc | CL A | 31188V100 | 8,495 | 927,415 | SH | DFND | 4 | 927,415 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 398 | 17,780 | SH | DFND | 0 | 0 | 17,780 | ||
Fate Therapeutics Inc | COM | 31189P102 | 1,454 | 64,898 | SH | DFND | 11 | 64,898 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 10 | 466 | SH | DFND | 12 | 466 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 9 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 390 | 17,400 | SH | DFND | 5 | 17,400 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 20,495 | 914,538 | SH | DFND | 6 | 914,538 | 0 | 0 | |
Fathom Digital Manufacturing Corp | CL A COM | 31189Y103 | 0 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 11,695 | 78,770 | SH | DFND | 0 | 0 | 78,770 | ||
FedEx Corp | COM | 31428X106 | 27,945 | 188,220 | SH | DFND | 11 | 188,220 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 399 | 2,685 | SH | DFND | 12 | 2,685 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 1 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 1,693 | 11,402 | SH | DFND | 14 | 0 | 0 | 11,402 | |
FedEx Corp | COM | 31428X106 | 34,697 | 233,698 | SH | DFND | 4 | 233,698 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 1,782 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 129 | 870 | SH | DFND | 9 | 870 | 0 | 0 | |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 167 | 1,685 | SH | DFND | 0 | 0 | 1,685 | ||
Federal Agricultural Mortgage Corp | CL C | 313148306 | 645 | 6,504 | SH | DFND | 11 | 6,504 | 0 | 0 | |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 5 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 1,138 | 12,633 | SH | DFND | 0 | 0 | 12,633 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 10,846 | 120,349 | SH | DFND | 11 | 120,349 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 68 | 757 | SH | DFND | 12 | 757 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 53 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 462 | 12,368 | SH | DFND | 0 | 0 | 12,368 | ||
Federal Signal Corp | COM | 313855108 | 1,673 | 44,830 | SH | DFND | 11 | 44,830 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 12 | 334 | SH | DFND | 12 | 334 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 6 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 572 | 17,282 | SH | DFND | 0 | 0 | 17,282 | ||
Federated Hermes Inc | CL B | 314211103 | 3,151 | 95,139 | SH | DFND | 11 | 95,139 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 16 | 478 | SH | DFND | 12 | 478 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 213 | 6,418 | SH | DFND | 4 | 6,418 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 30,924 | 300,442 | SH | DFND | 42,011 | 0 | 258,431 | ||
Ferguson PLC | SHS | G3421J106 | 41,550 | 403,669 | SH | DFND | 11 | 403,669 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 35 | 342 | SH | DFND | 12 | 342 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 1,195 | 11,608 | SH | DFND | 14 | 0 | 0 | 11,608 | |
Ferguson PLC | SHS | G3421J106 | 1,600 | 15,543 | SH | DFND | 4 | 15,543 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 40,324 | 217,968 | SH | DFND | 0 | 0 | 217,968 | ||
Ferrari NV | COM | N3167Y103 | 19,129 | 103,398 | SH | DFND | 11 | 103,398 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 36 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 5,842 | 31,576 | SH | DFND | 14 | 0 | 0 | 31,576 | |
Ferrari NV | COM | N3167Y103 | 2,563 | 13,854 | SH | DFND | 4 | 13,854 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 555 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,667 | 9,009 | SH | DFND | 6 | 9,009 | 0 | 0 | |
Ferroglobe PLC | SHS | G33856108 | 6 | 1,088 | SH | DFND | 4 | 1,088 | 0 | 0 | |
FibroGen Inc | COM | 31572Q808 | 210 | 16,131 | SH | DFND | 0 | 0 | 16,131 | ||
FibroGen Inc | COM | 31572Q808 | 781 | 60,042 | SH | DFND | 11 | 60,042 | 0 | 0 | |
FibroGen Inc | COM | 31572Q808 | 6 | 494 | SH | DFND | 12 | 494 | 0 | 0 | |
FibroGen Inc | COM | 31572Q808 | 3 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 1,975 | 54,550 | SH | DFND | 0 | 0 | 54,550 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 9,862 | 272,435 | SH | DFND | 11 | 272,435 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 271 | 7,493 | SH | DFND | 13 | 7,493 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 369 | 10,188 | SH | DFND | 14 | 0 | 0 | 10,188 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 3,800 | 104,972 | SH | DFND | 4 | 104,972 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 10,552 | 139,636 | SH | DFND | 0 | 0 | 139,636 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 43,642 | 577,498 | SH | DFND | 11 | 577,498 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 508 | 6,723 | SH | DFND | 12 | 6,723 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 2 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 1,908 | 25,250 | SH | DFND | 14 | 0 | 0 | 25,250 | |
Fidelity National Information Services Inc | COM | 31620M106 | 2,087 | 27,622 | SH | DFND | 4 | 27,622 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 68 | 902 | SH | DFND | 5 | 902 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 4,432 | 138,682 | SH | DFND | 0 | 0 | 138,682 | ||
Fifth Third Bancorp | COM | 316773100 | 15,406 | 482,029 | SH | DFND | 11 | 482,029 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 242 | 7,573 | SH | DFND | 12 | 7,573 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 980 | 30,654 | SH | DFND | 14 | 0 | 0 | 30,654 | |
Fifth Third Bancorp | COM | 316773100 | 142 | 4,440 | SH | DFND | 4 | 4,440 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,262 | 39,486 | SH | DFND | 5 | 39,486 | 0 | 0 | |
Figs Inc | CL A | 30260D103 | 123 | 14,917 | SH | DFND | 0 | 0 | 14,917 | ||
Figs Inc | CL A | 30260D103 | 398 | 48,303 | SH | DFND | 11 | 48,303 | 0 | 0 | |
Figs Inc | CL A | 30260D103 | 6 | 719 | SH | DFND | 12 | 719 | 0 | 0 | |
Figs Inc | CL A | 30260D103 | 1 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
FinVolution Group | SPONSORED ADS | 31810T101 | 323 | 75,544 | SH | DFND | 11 | 75,544 | 0 | 0 | |
FinVolution Group | SPONSORED ADS | 31810T101 | 5,750 | 1,343,388 | SH | DFND | 4 | 1,343,388 | 0 | 0 | |
Finance of America Companies Inc | COM CL A | 31738L107 | 0 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
Finance of America Companies Inc | COM CL A | 31738L107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Financial Institutions Inc | COM | 317585404 | 2 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Financial Institutions Inc | COM | 317585404 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Financial Institutions Inc | COM | 317585404 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 61 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 2 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 28 | 908 | SH | DFND | 13 | 908 | 0 | 0 | |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 43,749 | 1,441,004 | SH | DFND | 4 | 1,441,004 | 0 | 0 | |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 17,861 | 588,292 | SH | DFND | 8 | 588,292 | 0 | 0 | |
First Advantage Corp | COM | 31846B108 | 153 | 11,900 | SH | DFND | 0 | 0 | 11,900 | ||
First Advantage Corp | COM | 31846B108 | 416 | 32,446 | SH | DFND | 11 | 32,446 | 0 | 0 | |
First Advantage Corp | COM | 31846B108 | 4 | 328 | SH | DFND | 12 | 328 | 0 | 0 | |
First Advantage Corp | COM | 31846B108 | 2 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 1,053 | 22,844 | SH | DFND | 0 | 0 | 22,844 | ||
First American Financial Corp | COM | 31847R102 | 4,162 | 90,282 | SH | DFND | 11 | 90,282 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 56 | 1,222 | SH | DFND | 13 | 1,222 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 11 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
First Bancorp | COM NEW | 318672706 | 515 | 37,636 | SH | DFND | 0 | 0 | 37,636 | ||
First Bancorp | COM NEW | 318672706 | 1,733 | 126,686 | SH | DFND | 11 | 126,686 | 0 | 0 | |
First Bancorp | COM NEW | 318672706 | 14 | 1,051 | SH | DFND | 12 | 1,051 | 0 | 0 | |
First Bancorp | COM NEW | 318672706 | 6 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
First Bancorp (North Carolina) | COM | 318910106 | 207 | 5,658 | SH | DFND | 0 | 0 | 5,658 | ||
First Bancorp (North Carolina) | COM | 318910106 | 809 | 22,108 | SH | DFND | 11 | 22,108 | 0 | 0 | |
First Bancorp (North Carolina) | COM | 318910106 | 7 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
First Bancorp (North Carolina) | COM | 318910106 | 3 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
First Bancorp Inc | COM | 31866P102 | 1 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
First Bancorp Inc | COM | 31866P102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
First Bancshares Inc (Mississippi) | COM | 318916103 | 62 | 2,076 | SH | DFND | 0 | 0 | 2,076 | ||
First Bancshares Inc (Mississippi) | COM | 318916103 | 369 | 12,343 | SH | DFND | 11 | 12,343 | 0 | 0 | |
First Bancshares Inc (Mississippi) | COM | 318916103 | 3 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
First Bancshares Inc (Mississippi) | COM | 318916103 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
First Busey Corp | COM NEW | 319383204 | 209 | 9,523 | SH | DFND | 0 | 0 | 9,523 | ||
First Busey Corp | COM NEW | 319383204 | 783 | 35,612 | SH | DFND | 11 | 35,612 | 0 | 0 | |
First Busey Corp | COM NEW | 319383204 | 6 | 290 | SH | DFND | 12 | 290 | 0 | 0 | |
First Busey Corp | COM NEW | 319383204 | 3 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
First Business Financial Services Inc | COM | 319390100 | 1 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
First Business Financial Services Inc | COM | 319390100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 1,072 | 1,344 | SH | DFND | 0 | 0 | 1,344 | ||
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 6,368 | 7,986 | SH | DFND | 11 | 7,986 | 0 | 0 | |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 13 | 16 | SH | DFND | 14 | 0 | 0 | 16 | |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 53 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
First Commonwealth Financial Corp | COM | 319829107 | 220 | 17,149 | SH | DFND | 0 | 0 | 17,149 | ||
First Commonwealth Financial Corp | COM | 319829107 | 1,430 | 111,367 | SH | DFND | 11 | 111,367 | 0 | 0 | |
First Commonwealth Financial Corp | COM | 319829107 | 7 | 526 | SH | DFND | 12 | 526 | 0 | 0 | |
First Commonwealth Financial Corp | COM | 319829107 | 3 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
First Community Bankshares Inc | COM | 31983A103 | 48 | 1,497 | SH | DFND | 0 | 0 | 1,497 | ||
First Community Bankshares Inc | COM | 31983A103 | 323 | 10,091 | SH | DFND | 11 | 10,091 | 0 | 0 | |
First Community Bankshares Inc | COM | 31983A103 | 3 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
First Community Bankshares Inc | COM | 31983A103 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 345 | 16,354 | SH | DFND | 0 | 0 | 16,354 | ||
First Financial Bancorp | COM | 320209109 | 1,506 | 71,450 | SH | DFND | 11 | 71,450 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 11 | 525 | SH | DFND | 12 | 525 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 6 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 1,007 | 24,078 | SH | DFND | 0 | 0 | 24,078 | ||
First Financial Bankshares Inc | COM | 32020R109 | 6,818 | 162,992 | SH | DFND | 11 | 162,992 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 31 | 734 | SH | DFND | 12 | 734 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 13 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
First Financial Corp | COM | 320218100 | 61 | 1,349 | SH | DFND | 0 | 0 | 1,349 | ||
First Financial Corp | COM | 320218100 | 292 | 6,453 | SH | DFND | 11 | 6,453 | 0 | 0 | |
First Financial Corp | COM | 320218100 | 3 | 66 | SH | DFND | 12 | 66 | 0 | 0 | |
First Financial Corp | COM | 320218100 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 160 | 8,805 | SH | DFND | 0 | 0 | 8,805 | ||
First Foundation Inc | COM | 32026V104 | 1,009 | 55,648 | SH | DFND | 11 | 55,648 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 5 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
First Guaranty Bancshares Inc | COM | 32043P106 | 1 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 634 | 25,729 | SH | DFND | 0 | 0 | 25,729 | ||
First Hawaiian Inc | COM | 32051X108 | 2,253 | 91,461 | SH | DFND | 11 | 91,461 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 43 | 1,757 | SH | DFND | 13 | 1,757 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 9 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 2,361 | 103,108 | SH | DFND | 0 | 0 | 103,108 | ||
First Horizon Corp | COM | 320517105 | 8,599 | 375,514 | SH | DFND | 11 | 375,514 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 121 | 5,298 | SH | DFND | 13 | 5,298 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 2,960 | 129,249 | SH | DFND | 3 | 129,249 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 1,958 | 85,482 | SH | DFND | 4 | 85,482 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 1,729 | 75,511 | SH | DFND | 6 | 75,511 | 0 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 714 | 15,924 | SH | DFND | 0 | 0 | 15,924 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 6,688 | 149,256 | SH | DFND | 11 | 149,256 | 0 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 16 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
First Internet Bancorp | COM | 320557101 | 2 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
First Internet Bancorp | COM | 320557101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 695 | 17,221 | SH | DFND | 0 | 0 | 17,221 | ||
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 4,722 | 117,023 | SH | DFND | 11 | 117,023 | 0 | 0 | |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 21 | 519 | SH | DFND | 12 | 519 | 0 | 0 | |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 9 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 326 | 42,818 | SH | DFND | 0 | 0 | 42,818 | ||
First Majestic Silver Corp | COM | 32076V103 | 1,149 | 150,816 | SH | DFND | 11 | 150,816 | 0 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 1,542 | 202,299 | SH | DFND | 4 | 202,299 | 0 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 15 | 1,944 | SH | DFND | 9 | 1,944 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 389 | 10,048 | SH | DFND | 0 | 0 | 10,048 | ||
First Merchants Corp | COM | 320817109 | 1,606 | 41,513 | SH | DFND | 11 | 41,513 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 12 | 322 | SH | DFND | 12 | 322 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 6 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
First Mid Bancshares Inc | COM | 320866106 | 53 | 1,655 | SH | DFND | 0 | 0 | 1,655 | ||
First Mid Bancshares Inc | COM | 320866106 | 371 | 11,611 | SH | DFND | 11 | 11,611 | 0 | 0 | |
First Mid Bancshares Inc | COM | 320866106 | 3 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
First Mid Bancshares Inc | COM | 320866106 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 7,107 | 54,437 | SH | DFND | 0 | 0 | 54,437 | ||
First Republic Bank | COM | 33616C100 | 28,054 | 214,888 | SH | DFND | 11 | 214,888 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 261 | 1,999 | SH | DFND | 12 | 1,999 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 972 | 7,444 | SH | DFND | 14 | 0 | 0 | 7,444 | |
First Republic Bank | COM | 33616C100 | 601 | 4,602 | SH | DFND | 4 | 4,602 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 2,222 | 16,802 | SH | DFND | 0 | 0 | 16,802 | ||
First Solar Inc | COM | 336433107 | 16,195 | 122,436 | SH | DFND | 11 | 122,436 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 135 | 1,020 | SH | DFND | 13 | 1,020 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 33,477 | 253,098 | SH | DFND | 4 | 253,098 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 30,406 | 229,882 | SH | DFND | 6 | 229,882 | 0 | 0 | |
First Tr Morningstar Dividend Leaders Index Fund | SHS | 336917109 | 1,254 | 39,035 | SH | DFND | 0 | 0 | 39,035 | ||
First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | 860 | 14,241 | SH | DFND | 4 | 14,241 | 0 | 0 | |
First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | 876 | 14,506 | SH | DFND | 8 | 14,506 | 0 | 0 | |
First Trust Developed Markets ex-US SC AlphaDEX Fd | EX US SML CP | 33737J406 | 324 | 9,908 | SH | DFND | 12 | 9,908 | 0 | 0 | |
First Trust Dorsey Wright Intl Focus 5 ETF | DORSEY WRIGHT | 33738R886 | 59 | 3,687 | SH | DFND | 12 | 3,687 | 0 | 0 | |
First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 | 3,131 | 24,809 | SH | DFND | 4 | 24,809 | 0 | 0 | |
First Trust Exchange Traded Alphadex(R) Fund | FINLS ALPHADEX | 33734X135 | 1,607 | 43,650 | SH | DFND | 5 | 43,650 | 0 | 0 | |
First Trust FTSE EPRA/NAREIT Dev Mkts RE Idx Fd | COM | 33736N101 | 434 | 11,764 | SH | DFND | 12 | 11,764 | 0 | 0 | |
First Trust Germany AlphaDEX Fund | GERMANY ALPHA | 33737J190 | 1,416 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
First Trust Glbl Engineering and Construction ETF | ALERIAN US NXTGN | 33736M103 | 343 | 7,912 | SH | DFND | 12 | 7,912 | 0 | 0 | |
First Trust Indxx NextG ETF | INDXX NEXTG ETF | 33737K205 | 191 | 3,435 | SH | DFND | 12 | 3,435 | 0 | 0 | |
First Trust Large Cap Core AlphaDEX Fund | COM SHS | 33734K109 | 62 | 859 | SH | DFND | 12 | 859 | 0 | 0 | |
First Trust Low Duration Opportunities ETF | FST LOW OPPT EFT | 33739Q200 | 408 | 8,611 | SH | DFND | 4 | 8,611 | 0 | 0 | |
First Trust NASDAQ Clean Edge Green Energy Idx Fd | NAS CLNEDG GREEN | 33733E500 | 1,001 | 17,579 | SH | DFND | 4 | 17,579 | 0 | 0 | |
First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd | NASDQ CLN EDGE | 33737A108 | 11 | 150 | SH | DFND | 0 | 0 | 150 | ||
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 241 | 6,254 | SH | DFND | 4 | 6,254 | 0 | 0 | |
First Trust NASDAQ Oil & Gas ETF | NASDQ OIL GAS | 33738R845 | 60 | 2,450 | SH | DFND | 12 | 2,450 | 0 | 0 | |
First Trust NYSE Arca Biotechnology Index Fund | NY ARCA BIOTECH | 33733E203 | 268 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | |
First Trust Nasdaq Bank ETF | NASDAQ BK ETF | 33738R860 | 102 | 3,948 | SH | DFND | 12 | 3,948 | 0 | 0 | |
First Trust Nasdaq Pharmaceuticals ETF | NASDQ PHRMTCLS | 33738R837 | 1,273 | 52,972 | SH | DFND | 12 | 52,972 | 0 | 0 | |
First Trust Nasdaq Semiconductor ETF | NASDQ SEMCNDTR | 33738R811 | 60 | 1,222 | SH | DFND | 12 | 1,222 | 0 | 0 | |
First Trust North American Energy Infrastructure | NO AMER ENERGY | 33738D101 | 996 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
First Trust North American Energy Infrastructure | NO AMER ENERGY | 33738D101 | 85 | 3,413 | SH | DFND | 12 | 3,413 | 0 | 0 | |
First Trust STOXX European Select Dividend Idx Fd | COMMON SHS | 33735T109 | 217 | 23,212 | SH | DFND | 12 | 23,212 | 0 | 0 | |
First Trust Small Cap Core AlphaDEX Fund | COM SHS | 33734Y109 | 229 | 3,149 | SH | DFND | 12 | 3,149 | 0 | 0 | |
First Trust Switzerland AlphaDEX Fund | SWITZLND ALPHA | 33737J232 | 192 | 4,153 | SH | DFND | 12 | 4,153 | 0 | 0 | |
First Trust United Kingdom AlphaDEX Fund | UNIT KING ALPH | 33737J224 | 192 | 7,155 | SH | DFND | 12 | 7,155 | 0 | 0 | |
First Watch Restaurant Group Inc | COM | 33748L101 | 3 | 215 | SH | DFND | 12 | 215 | 0 | 0 | |
First Watch Restaurant Group Inc | COM | 33748L101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
First Western Financial Inc | COM | 33751L105 | 1 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
First Western Financial Inc | COM | 33751L105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
First of Long Island Corp | COM | 320734106 | 40 | 2,324 | SH | DFND | 0 | 0 | 2,324 | ||
First of Long Island Corp | COM | 320734106 | 254 | 14,746 | SH | DFND | 11 | 14,746 | 0 | 0 | |
First of Long Island Corp | COM | 320734106 | 2 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
First of Long Island Corp | COM | 320734106 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 2,172 | 58,707 | SH | DFND | 0 | 0 | 58,707 | ||
FirstEnergy Corp | COM | 337932107 | 9,172 | 247,904 | SH | DFND | 11 | 247,904 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 220 | 5,945 | SH | DFND | 12 | 5,945 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 545 | 14,724 | SH | DFND | 14 | 0 | 0 | 14,724 | |
FirstEnergy Corp | COM | 337932107 | 456 | 12,311 | SH | DFND | 4 | 12,311 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 66 | 1,792 | SH | DFND | 5 | 1,792 | 0 | 0 | |
FirstService Corp | COM | 33767E202 | 497 | 4,176 | SH | DFND | 0 | 0 | 4,176 | ||
FirstService Corp | COM | 33767E202 | 4,794 | 40,284 | SH | DFND | 11 | 40,284 | 0 | 0 | |
FirstService Corp | COM | 33767E202 | 228 | 1,913 | SH | DFND | 14 | 0 | 0 | 1,913 | |
FirstService Corp | COM | 33767E202 | 136 | 1,143 | SH | DFND | 5 | 1,143 | 0 | 0 | |
Firstcash Holdings Inc | COM | 33768G107 | 462 | 6,298 | SH | DFND | 0 | 0 | 6,298 | ||
Firstcash Holdings Inc | COM | 33768G107 | 2,058 | 28,053 | SH | DFND | 11 | 28,053 | 0 | 0 | |
Firstcash Holdings Inc | COM | 33768G107 | 16 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
Firstcash Holdings Inc | COM | 33768G107 | 7 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 11,998 | 128,220 | SH | DFND | 0 | 0 | 128,220 | ||
Fiserv Inc | COM | 337738108 | 57,452 | 613,995 | SH | DFND | 11 | 613,995 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 729 | 7,786 | SH | DFND | 12 | 7,786 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 2 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 2,282 | 24,392 | SH | DFND | 14 | 0 | 0 | 24,392 | |
Fiserv Inc | COM | 337738108 | 972 | 10,386 | SH | DFND | 4 | 10,386 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 1,396 | 10,137 | SH | DFND | 0 | 0 | 10,137 | ||
Five Below Inc | COM | 33829M101 | 6,337 | 46,033 | SH | DFND | 11 | 46,033 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 18 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
Five Point Holdings LLC | COM CL A | 33833Q106 | 17 | 6,471 | SH | DFND | 0 | 0 | 6,471 | ||
Five Point Holdings LLC | COM CL A | 33833Q106 | 111 | 42,552 | SH | DFND | 11 | 42,552 | 0 | 0 | |
Five Point Holdings LLC | COM CL A | 33833Q106 | 1 | 387 | SH | DFND | 13 | 387 | 0 | 0 | |
Five Point Holdings LLC | COM CL A | 33833Q106 | 0 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
Five Star Bancorp | COM | 33830T103 | 2 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
Five Star Bancorp | COM | 33830T103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 915 | 12,198 | SH | DFND | 0 | 0 | 12,198 | ||
Five9 Inc | COM | 338307101 | 3,599 | 48,005 | SH | DFND | 11 | 48,005 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 17 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 12 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 476 | 15,563 | SH | DFND | 0 | 0 | 15,563 | ||
Fiverr International Ltd | ORD SHS | M4R82T106 | 596 | 19,483 | SH | DFND | 11 | 19,483 | 0 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 1,795 | 58,682 | SH | DFND | 4 | 58,682 | 0 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 320 | 10,450 | SH | DFND | 5 | 10,450 | 0 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 7,196 | 235,224 | SH | DFND | 6 | 235,224 | 0 | 0 | |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 297 | 8,883 | SH | DFND | 0 | 0 | 8,883 | ||
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 1,293 | 38,719 | SH | DFND | 11 | 38,719 | 0 | 0 | |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 10 | 291 | SH | DFND | 12 | 291 | 0 | 0 | |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 4 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
Flanigan's Enterprises Inc | COM | 338517105 | 1 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 2,257 | 12,812 | SH | DFND | 0 | 0 | 12,812 | ||
Fleetcor Technologies Inc | COM | 339041105 | 9,614 | 54,570 | SH | DFND | 11 | 54,570 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 137 | 779 | SH | DFND | 12 | 779 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 546 | 3,099 | SH | DFND | 14 | 0 | 0 | 3,099 | |
Fleetcor Technologies Inc | COM | 339041105 | 727 | 4,129 | SH | DFND | 4 | 4,129 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 5,143 | 29,192 | SH | DFND | 5 | 29,192 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 1,610 | 96,653 | SH | DFND | 0 | 0 | 96,653 | ||
Flex Ltd | ORD | Y2573F102 | 8,020 | 481,392 | SH | DFND | 11 | 481,392 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 50 | 3,021 | SH | DFND | 13 | 3,021 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 25 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd | MORNSTAR UPSTR | 33939L407 | 90 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 1,336 | 19,008 | SH | DFND | 0 | 0 | 19,008 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 4,804 | 68,381 | SH | DFND | 11 | 68,381 | 0 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 25 | 349 | SH | DFND | 13 | 349 | 0 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 17 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 881 | 35,694 | SH | DFND | 0 | 0 | 35,694 | ||
Flowers Foods Inc | COM | 343498101 | 3,398 | 137,645 | SH | DFND | 11 | 137,645 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 63 | 2,544 | SH | DFND | 13 | 2,544 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 12 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 616 | 25,342 | SH | DFND | 0 | 0 | 25,342 | ||
Flowserve Corp | COM | 34354P105 | 2,260 | 92,986 | SH | DFND | 11 | 92,986 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 32 | 1,302 | SH | DFND | 13 | 1,302 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 304 | 12,530 | SH | DFND | 4 | 12,530 | 0 | 0 | |
Fluence Energy Inc | COM CL A | 34379V103 | 3 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
Fluence Energy Inc | COM CL A | 34379V103 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Fluence Energy Inc | COM CL A | 34379V103 | 786 | 53,850 | SH | DFND | 5 | 53,850 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 508 | 20,412 | SH | DFND | 0 | 0 | 20,412 | ||
Fluor Corp | COM | 343412102 | 2,136 | 85,834 | SH | DFND | 11 | 85,834 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 20 | 804 | SH | DFND | 12 | 804 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 2,025 | 81,365 | SH | DFND | 4 | 81,365 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 58 | 3,019 | SH | DFND | 0 | 0 | 3,019 | ||
Flushing Financial Corp | COM | 343873105 | 401 | 20,723 | SH | DFND | 11 | 20,723 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 3 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Flywire Corp | COM VTG | 302492103 | 66 | 2,894 | SH | DFND | 0 | 0 | 2,894 | ||
Flywire Corp | COM VTG | 302492103 | 6,985 | 304,224 | SH | DFND | 11 | 304,224 | 0 | 0 | |
Flywire Corp | COM VTG | 302492103 | 7 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
Flywire Corp | COM VTG | 302492103 | 2 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Focus Financial Partners Inc | COM CL A | 34417P100 | 325 | 10,302 | SH | DFND | 0 | 0 | 10,302 | ||
Focus Financial Partners Inc | COM CL A | 34417P100 | 1,247 | 39,568 | SH | DFND | 11 | 39,568 | 0 | 0 | |
Focus Financial Partners Inc | COM CL A | 34417P100 | 10 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
Focus Financial Partners Inc | COM CL A | 34417P100 | 4 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
Focus Universal Inc | COM | 34417J104 | 2 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
Focus Universal Inc | COM | 34417J104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Foghorn Therapeutics Inc. | COM | 344174107 | 1 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
Foghorn Therapeutics Inc. | COM | 344174107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 3,621 | 57,700 | SH | DFND | 11 | 57,700 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 5,924 | 94,409 | SH | DFND | 4 | 94,409 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 581 | 18,662 | SH | DFND | 0 | 0 | 18,662 | ||
Foot Locker Inc | COM | 344849104 | 2,324 | 74,652 | SH | DFND | 11 | 74,652 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 14 | 458 | SH | DFND | 12 | 458 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 1,574 | 50,565 | SH | DFND | 4 | 50,565 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 8,850 | 790,152 | SH | DFND | 0 | 0 | 790,152 | ||
Ford Motor Co | COM | 345370860 | 43,043 | 3,843,149 | SH | DFND | 11 | 3,843,149 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 488 | 43,585 | SH | DFND | 12 | 43,585 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 2 | 148 | SH | DFND | 13 | 148 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 845 | 75,460 | SH | DFND | 14 | 0 | 0 | 75,460 | |
Ford Motor Co | COM | 345370860 | 36,421 | 3,251,907 | SH | DFND | 4 | 3,251,907 | 0 | 0 | |
Forest Road Acquisition Corp | COM CL A | 073463101 | 11 | 10,546 | SH | DFND | 0 | 0 | 10,546 | ||
Forest Road Acquisition Corp | COM CL A | 073463101 | 65 | 63,985 | SH | DFND | 11 | 63,985 | 0 | 0 | |
Forest Road Acquisition Corp | COM CL A | 073463101 | 1 | 588 | SH | DFND | 12 | 588 | 0 | 0 | |
Forest Road Acquisition Corp | COM CL A | 073463101 | 0 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
Forestar Group Inc | COM | 346232101 | 31 | 2,776 | SH | DFND | 0 | 0 | 2,776 | ||
Forestar Group Inc | COM | 346232101 | 99 | 8,817 | SH | DFND | 11 | 8,817 | 0 | 0 | |
Forestar Group Inc | COM | 346232101 | 1 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
Forestar Group Inc | COM | 346232101 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ForgeRock Inc | CL A | 34631B101 | 2 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 342 | 13,659 | SH | DFND | 0 | 0 | 13,659 | ||
FormFactor Inc | COM | 346375108 | 1,294 | 51,675 | SH | DFND | 11 | 51,675 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 11 | 437 | SH | DFND | 12 | 437 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 4 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 82 | 4,103 | SH | DFND | 0 | 0 | 4,103 | ||
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 463 | 23,216 | SH | DFND | 11 | 23,216 | 0 | 0 | |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 4 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 826 | 41,414 | SH | DFND | 3 | 41,414 | 0 | 0 | |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 826 | 41,414 | SH | DFND | 6 | 41,414 | 0 | 0 | |
Forrester Research Inc | COM | 346563109 | 43 | 1,199 | SH | DFND | 0 | 0 | 1,199 | ||
Forrester Research Inc | COM | 346563109 | 241 | 6,695 | SH | DFND | 11 | 6,695 | 0 | 0 | |
Forrester Research Inc | COM | 346563109 | 2 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
Forrester Research Inc | COM | 346563109 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 12,289 | 250,137 | SH | DFND | 0 | 0 | 250,137 | ||
Fortinet Inc | COM | 34959E109 | 38,440 | 782,408 | SH | DFND | 11 | 782,408 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 399 | 8,120 | SH | DFND | 12 | 8,120 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,372 | 27,920 | SH | DFND | 14 | 0 | 0 | 27,920 | |
Fortinet Inc | COM | 34959E109 | 898 | 18,278 | SH | DFND | 4 | 18,278 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 9,609 | 195,575 | SH | DFND | 5 | 195,575 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 63,591 | 1,294,350 | SH | DFND | 6 | 1,294,350 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 5,876 | 111,970 | SH | DFND | 0 | 0 | 111,970 | ||
Fortis Inc | COM | 349553107 | 30,040 | 572,416 | SH | DFND | 11 | 572,416 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 545 | 10,394 | SH | DFND | 14 | 0 | 0 | 10,394 | |
Fortis Inc | COM | 349553107 | 51 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 23,236 | 442,768 | SH | DFND | 5 | 442,768 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 514 | 9,796 | SH | DFND | 9 | 9,796 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 16,317 | 279,874 | SH | DFND | 0 | 0 | 279,874 | ||
Fortive Corp | COM | 34959J108 | 19,558 | 335,471 | SH | DFND | 11 | 335,471 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 227 | 3,900 | SH | DFND | 12 | 3,900 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 1 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 1,692 | 29,023 | SH | DFND | 14 | 0 | 0 | 29,023 | |
Fortive Corp | COM | 34959J108 | 82 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 37 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
Fortress Value Acquisition Corp II | COM CL A | 00216W109 | 0 | 418 | SH | DFND | 12 | 418 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 197 | 78,007 | SH | DFND | 0 | 0 | 78,007 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 535 | 212,198 | SH | DFND | 11 | 212,198 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 3 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 6 | 2,414 | SH | DFND | 9 | 2,414 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 3,358 | 62,547 | SH | DFND | 0 | 0 | 62,547 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 7,774 | 144,798 | SH | DFND | 11 | 144,798 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 78 | 1,444 | SH | DFND | 12 | 1,444 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 278 | 5,174 | SH | DFND | 14 | 0 | 0 | 5,174 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 604 | 11,241 | SH | DFND | 4 | 11,241 | 0 | 0 | |
Forward Air Corp | COM | 349853101 | 438 | 4,852 | SH | DFND | 0 | 0 | 4,852 | ||
Forward Air Corp | COM | 349853101 | 1,657 | 18,360 | SH | DFND | 11 | 18,360 | 0 | 0 | |
Forward Air Corp | COM | 349853101 | 13 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
Forward Air Corp | COM | 349853101 | 12 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 1 | 265 | SH | DFND | 12 | 265 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 4 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 220 | 9,104 | SH | DFND | 0 | 0 | 9,104 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 3,076 | 127,168 | SH | DFND | 11 | 127,168 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 11 | 457 | SH | DFND | 12 | 457 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 19 | 796 | SH | DFND | 4 | 796 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 1,868 | 60,885 | SH | DFND | 0 | 0 | 60,885 | ||
Fox Corp | CL A COM | 35137L105 | 8,777 | 286,071 | SH | DFND | 11 | 286,071 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 104 | 3,382 | SH | DFND | 12 | 3,382 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 71 | 2,328 | SH | DFND | 14 | 0 | 0 | 2,328 | |
Fox Corp | CL A COM | 35137L105 | 3,250 | 105,941 | SH | DFND | 4 | 105,941 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 5 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 2,799 | 98,228 | SH | DFND | 0 | 0 | 98,228 | ||
Fox Corp | CL B COM | 35137L204 | 3,018 | 105,894 | SH | DFND | 11 | 105,894 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 44 | 1,554 | SH | DFND | 12 | 1,554 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 1,350 | 47,376 | SH | DFND | 4 | 47,376 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 590 | 7,466 | SH | DFND | 0 | 0 | 7,466 | ||
Fox Factory Holding Corp | COM | 35138V102 | 2,246 | 28,398 | SH | DFND | 11 | 28,398 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 19 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 9 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
Franchise Group Inc | COM | 35180X105 | 122 | 5,003 | SH | DFND | 0 | 0 | 5,003 | ||
Franchise Group Inc | COM | 35180X105 | 484 | 19,921 | SH | DFND | 11 | 19,921 | 0 | 0 | |
Franchise Group Inc | COM | 35180X105 | 4 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
Franchise Group Inc | COM | 35180X105 | 4 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 14,933 | 124,986 | SH | DFND | 0 | 0 | 124,986 | ||
Franco-Nevada Corp | COM | 351858105 | 49,540 | 414,629 | SH | DFND | 11 | 414,629 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 1,195 | 10,005 | SH | DFND | 14 | 0 | 0 | 10,005 | |
Franco-Nevada Corp | COM | 351858105 | 367 | 3,068 | SH | DFND | 4 | 3,068 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 269 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 155 | 14,351 | SH | DFND | 0 | 0 | 14,351 | ||
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 553 | 51,334 | SH | DFND | 11 | 51,334 | 0 | 0 | |
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 5 | 472 | SH | DFND | 12 | 472 | 0 | 0 | |
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 2 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
Franklin Covey Co | COM | 353469109 | 68 | 1,497 | SH | DFND | 0 | 0 | 1,497 | ||
Franklin Covey Co | COM | 353469109 | 319 | 7,026 | SH | DFND | 11 | 7,026 | 0 | 0 | |
Franklin Covey Co | COM | 353469109 | 3 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
Franklin Covey Co | COM | 353469109 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Franklin Electric Co Inc | COM | 353514102 | 642 | 7,862 | SH | DFND | 0 | 0 | 7,862 | ||
Franklin Electric Co Inc | COM | 353514102 | 4,005 | 49,010 | SH | DFND | 11 | 49,010 | 0 | 0 | |
Franklin Electric Co Inc | COM | 353514102 | 21 | 259 | SH | DFND | 12 | 259 | 0 | 0 | |
Franklin Electric Co Inc | COM | 353514102 | 8 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 2,098 | 97,473 | SH | DFND | 0 | 0 | 97,473 | ||
Franklin Resources Inc | COM | 354613101 | 7,136 | 331,586 | SH | DFND | 11 | 331,586 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 68 | 3,154 | SH | DFND | 12 | 3,154 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 285 | 13,246 | SH | DFND | 14 | 0 | 0 | 13,246 | |
Franklin Resources Inc | COM | 354613101 | 1,275 | 59,232 | SH | DFND | 4 | 59,232 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 50 | 2,309 | SH | DFND | 5 | 2,309 | 0 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 25 | 9,346 | SH | DFND | 0 | 0 | 9,346 | ||
Franklin Street Properties Corp | COM | 35471R106 | 210 | 79,868 | SH | DFND | 11 | 79,868 | 0 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 1 | 556 | SH | DFND | 12 | 556 | 0 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 6 | 2,344 | SH | DFND | 4 | 2,344 | 0 | 0 | |
Freedom Acquisition I Corp | *W EXP 99/99/999 | G3663X128 | 0 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
Freedom Holding Corp | COM | 356390104 | 169 | 3,442 | SH | DFND | 152 | 0 | 3,290 | ||
Freedom Holding Corp | COM | 356390104 | 572 | 11,644 | SH | DFND | 11 | 11,644 | 0 | 0 | |
Freedom Holding Corp | COM | 356390104 | 6 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
Freedom Holding Corp | COM | 356390104 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 686 | 25,094 | SH | DFND | 0 | 0 | 25,094 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 29,122 | 1,065,568 | SH | DFND | 11 | 1,065,568 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 431 | 15,782 | SH | DFND | 12 | 15,782 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 2 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 253 | 9,264 | SH | DFND | 14 | 0 | 0 | 9,264 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 4,538 | 166,037 | SH | DFND | 4 | 166,037 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,451 | 89,690 | SH | DFND | 5 | 89,690 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 465 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
Frequency Therapeutics Inc | COM | 35803L108 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 134 | 5,768 | SH | DFND | 0 | 0 | 5,768 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 604 | 25,999 | SH | DFND | 11 | 25,999 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 4 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 2 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 1,474 | 63,440 | SH | DFND | 5 | 63,440 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 471 | 9,395 | SH | DFND | 0 | 0 | 9,395 | ||
Freshpet Inc | COM | 358039105 | 5,429 | 108,394 | SH | DFND | 11 | 108,394 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 39 | 774 | SH | DFND | 13 | 774 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 107 | 2,132 | SH | DFND | 4 | 2,132 | 0 | 0 | |
Freshworks Inc | CLASS A COM | 358054104 | 149 | 11,458 | SH | DFND | 0 | 0 | 11,458 | ||
Freshworks Inc | CLASS A COM | 358054104 | 755 | 58,199 | SH | DFND | 11 | 58,199 | 0 | 0 | |
Freshworks Inc | CLASS A COM | 358054104 | 8 | 630 | SH | DFND | 13 | 630 | 0 | 0 | |
Freshworks Inc | CLASS A COM | 358054104 | 794 | 61,186 | SH | DFND | 4 | 61,186 | 0 | 0 | |
Frontdoor Inc | COM | 35905A109 | 360 | 17,641 | SH | DFND | 0 | 0 | 17,641 | ||
Frontdoor Inc | COM | 35905A109 | 1,209 | 59,310 | SH | DFND | 11 | 59,310 | 0 | 0 | |
Frontdoor Inc | COM | 35905A109 | 10 | 466 | SH | DFND | 12 | 466 | 0 | 0 | |
Frontdoor Inc | COM | 35905A109 | 4 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
Frontier Communications Parent Inc | COM | 35909D109 | 948 | 40,457 | SH | DFND | 0 | 0 | 40,457 | ||
Frontier Communications Parent Inc | COM | 35909D109 | 2,951 | 125,949 | SH | DFND | 11 | 125,949 | 0 | 0 | |
Frontier Communications Parent Inc | COM | 35909D109 | 71 | 3,042 | SH | DFND | 13 | 3,042 | 0 | 0 | |
Frontier Communications Parent Inc | COM | 35909D109 | 10 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
Frontier Group Holdings Inc | COM | 35909R108 | 27 | 2,737 | SH | DFND | 0 | 0 | 2,737 | ||
Frontier Group Holdings Inc | COM | 35909R108 | 231 | 23,769 | SH | DFND | 11 | 23,769 | 0 | 0 | |
Frontier Group Holdings Inc | COM | 35909R108 | 2 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
Frontier Group Holdings Inc | COM | 35909R108 | 9 | 967 | SH | DFND | 13 | 967 | 0 | 0 | |
Frontier Group Holdings Inc | COM | 35909R108 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Frontline Ltd | SHS NEW | G3682E192 | 232 | 21,199 | SH | DFND | 0 | 0 | 21,199 | ||
Frontline Ltd | SHS NEW | G3682E192 | 970 | 88,751 | SH | DFND | 11 | 88,751 | 0 | 0 | |
Frontline Ltd | SHS NEW | G3682E192 | 10 | 906 | SH | DFND | 12 | 906 | 0 | 0 | |
Frontline Ltd | SHS NEW | G3682E192 | 1 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Fubotv Inc | COM | 35953D104 | 79 | 22,209 | SH | DFND | 0 | 0 | 22,209 | ||
Fubotv Inc | COM | 35953D104 | 377 | 106,143 | SH | DFND | 11 | 106,143 | 0 | 0 | |
Fubotv Inc | COM | 35953D104 | 4 | 1,009 | SH | DFND | 12 | 1,009 | 0 | 0 | |
Fubotv Inc | COM | 35953D104 | 926 | 260,749 | SH | DFND | 4 | 260,749 | 0 | 0 | |
Fuelcell Energy Inc | COM | 35952H601 | 247 | 72,339 | SH | DFND | 0 | 0 | 72,339 | ||
Fuelcell Energy Inc | COM | 35952H601 | 1,357 | 397,912 | SH | DFND | 11 | 397,912 | 0 | 0 | |
Fuelcell Energy Inc | COM | 35952H601 | 8 | 2,206 | SH | DFND | 12 | 2,206 | 0 | 0 | |
Fuelcell Energy Inc | COM | 35952H601 | 116 | 34,076 | SH | DFND | 4 | 34,076 | 0 | 0 | |
Fulcrum Therapeutics Inc | COM | 359616109 | 23 | 2,860 | SH | DFND | 0 | 0 | 2,860 | ||
Fulcrum Therapeutics Inc | COM | 359616109 | 157 | 19,446 | SH | DFND | 11 | 19,446 | 0 | 0 | |
Fulcrum Therapeutics Inc | COM | 359616109 | 2 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Fulcrum Therapeutics Inc | COM | 359616109 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 134 | 3,519 | SH | DFND | 0 | 0 | 3,519 | ||
Fulgent Genetics Inc | COM | 359664109 | 483 | 12,674 | SH | DFND | 11 | 12,674 | 0 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 5 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 210 | 5,502 | SH | DFND | 4 | 5,502 | 0 | 0 | |
Full House Resorts Inc | COM | 359678109 | 1 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
Full House Resorts Inc | COM | 359678109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Full Truck Alliance Co Ltd | SPONSORED ADS | 35969L108 | 4,210 | 642,819 | SH | DFND | 4 | 642,819 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 452 | 28,584 | SH | DFND | 0 | 0 | 28,584 | ||
Fulton Financial Corp | COM | 360271100 | 1,950 | 123,403 | SH | DFND | 11 | 123,403 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 14 | 917 | SH | DFND | 12 | 917 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 8 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
Funko Inc | COM CL A | 361008105 | 75 | 3,721 | SH | DFND | 0 | 0 | 3,721 | ||
Funko Inc | COM CL A | 361008105 | 363 | 17,954 | SH | DFND | 11 | 17,954 | 0 | 0 | |
Funko Inc | COM CL A | 361008105 | 4 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
Funko Inc | COM CL A | 361008105 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 109 | 2,918 | SH | DFND | 0 | 0 | 2,918 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 4,746 | 127,276 | SH | DFND | 11 | 127,276 | 0 | 0 | |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 67 | 1,802 | SH | DFND | 14 | 0 | 0 | 1,802 | |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 8,449 | 226,564 | SH | DFND | 4 | 226,564 | 0 | 0 | |
FutureFuel Corp | COM | 36116M106 | 23 | 3,767 | SH | DFND | 0 | 0 | 3,767 | ||
FutureFuel Corp | COM | 36116M106 | 180 | 29,875 | SH | DFND | 11 | 29,875 | 0 | 0 | |
FutureFuel Corp | COM | 36116M106 | 1 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
FutureFuel Corp | COM | 36116M106 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 138 | 9,229 | SH | DFND | 0 | 0 | 9,229 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 410 | 27,442 | SH | DFND | 11 | 27,442 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 4 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 536 | 35,868 | SH | DFND | 4 | 35,868 | 0 | 0 | |
GAMCO Investors Inc | CL A COM | 361438104 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
GATX Corp | COM | 361448103 | 539 | 6,329 | SH | DFND | 0 | 0 | 6,329 | ||
GATX Corp | COM | 361448103 | 2,808 | 32,979 | SH | DFND | 11 | 32,979 | 0 | 0 | |
GATX Corp | COM | 361448103 | 17 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
GATX Corp | COM | 361448103 | 8 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
GCM Grosvenor Inc | COM CL A | 36831E108 | 2 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
GCM Grosvenor Inc | COM CL A | 36831E108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 172 | 9,717 | SH | DFND | 11 | 9,717 | 0 | 0 | |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 5,556 | 314,592 | SH | DFND | 4 | 314,592 | 0 | 0 | |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 265 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
GEE Group Inc | COM | 36165A102 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 677 | 26,758 | SH | DFND | 0 | 0 | 26,758 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 4,151 | 164,153 | SH | DFND | 11 | 164,153 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 58 | 2,285 | SH | DFND | 4 | 2,285 | 0 | 0 | |
GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 | 1,156 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
GMS Inc | COM | 36251C103 | 268 | 6,691 | SH | DFND | 0 | 0 | 6,691 | ||
GMS Inc | COM | 36251C103 | 1,847 | 46,152 | SH | DFND | 11 | 46,152 | 0 | 0 | |
GMS Inc | COM | 36251C103 | 10 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
GMS Inc | COM | 36251C103 | 4 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
GSK plc | SPONSORED ADR | 37733W204 | 282 | 9,574 | SH | DFND | 4 | 9,574 | 0 | 0 | |
GT Biopharma Inc | COM NEW | 36254L209 | 0 | 176 | SH | DFND | 176 | 0 | 0 | ||
GX Acquisition Corp | COM CL A | 151190105 | 6 | 2,738 | SH | DFND | 0 | 0 | 2,738 | ||
GX Acquisition Corp | COM CL A | 151190105 | 35 | 15,139 | SH | DFND | 11 | 15,139 | 0 | 0 | |
GX Acquisition Corp | COM CL A | 151190105 | 1 | 633 | SH | DFND | 12 | 633 | 0 | 0 | |
GX Acquisition Corp | COM CL A | 151190105 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 630 | 17,957 | SH | DFND | 0 | 0 | 17,957 | ||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 2,721 | 77,597 | SH | DFND | 11 | 77,597 | 0 | 0 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 45 | 1,294 | SH | DFND | 13 | 1,294 | 0 | 0 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 68 | 1,936 | SH | DFND | 4 | 1,936 | 0 | 0 | |
Gambling.com Group Ltd | ORDINARY SHARES | G3R239101 | 0 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
Gambling.com Group Ltd | ORDINARY SHARES | G3R239101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 1,152 | 45,852 | SH | DFND | 0 | 0 | 45,852 | ||
GameStop Corp | CL A | 36467W109 | 5,047 | 200,854 | SH | DFND | 11 | 200,854 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 67 | 2,683 | SH | DFND | 13 | 2,683 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 165 | 6,573 | SH | DFND | 4 | 6,573 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 194 | 4,376 | SH | DFND | 0 | 0 | 4,376 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 12,847 | 290,398 | SH | DFND | 11 | 290,398 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 332 | 7,515 | SH | DFND | 4 | 7,515 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 442 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Gannett Co Inc | COM | 36472T109 | 20 | 12,848 | SH | DFND | 0 | 0 | 12,848 | ||
Gannett Co Inc | COM | 36472T109 | 134 | 87,631 | SH | DFND | 11 | 87,631 | 0 | 0 | |
Gannett Co Inc | COM | 36472T109 | 1 | 814 | SH | DFND | 12 | 814 | 0 | 0 | |
Gannett Co Inc | COM | 36472T109 | 1 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 10 | 8,266 | SH | DFND | 11 | 8,266 | 0 | 0 | |
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 973 | 804,070 | SH | DFND | 4 | 804,070 | 0 | 0 | |
Gap Inc | COM | 364760108 | 419 | 50,977 | SH | DFND | 0 | 0 | 50,977 | ||
Gap Inc | COM | 364760108 | 1,158 | 140,988 | SH | DFND | 11 | 140,988 | 0 | 0 | |
Gap Inc | COM | 364760108 | 16 | 1,948 | SH | DFND | 13 | 1,948 | 0 | 0 | |
Gap Inc | COM | 364760108 | 3,379 | 411,591 | SH | DFND | 4 | 411,591 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 49,644 | 618,152 | SH | DFND | 106,300 | 0 | 511,852 | ||
Garmin Ltd | SHS | H2906T109 | 11,286 | 140,533 | SH | DFND | 11 | 140,533 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 137 | 1,705 | SH | DFND | 12 | 1,705 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 23,706 | 295,180 | SH | DFND | 13 | 295,180 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 1,376 | 17,137 | SH | DFND | 14 | 0 | 0 | 17,137 | |
Garmin Ltd | SHS | H2906T109 | 1,845 | 22,979 | SH | DFND | 4 | 22,979 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 314 | 3,904 | SH | DFND | 5 | 3,904 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 6,042 | 75,228 | SH | DFND | 6 | 75,228 | 0 | 0 | |
Garrett Motion Inc | COM | 366505105 | 7 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 4,459 | 16,116 | SH | DFND | 0 | 0 | 16,116 | ||
Gartner Inc | COM | 366651107 | 22,925 | 82,856 | SH | DFND | 11 | 82,856 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 227 | 821 | SH | DFND | 12 | 821 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 938 | 3,390 | SH | DFND | 14 | 0 | 0 | 3,390 | |
Gartner Inc | COM | 366651107 | 21 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 164 | 16,759 | SH | DFND | 0 | 0 | 16,759 | ||
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 693 | 71,015 | SH | DFND | 11 | 71,015 | 0 | 0 | |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 14 | 1,439 | SH | DFND | 13 | 1,439 | 0 | 0 | |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 2 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
Gelesis Holdings Inc | COM | 36850R204 | 0 | 88 | SH | DFND | 12 | 88 | 0 | 0 | |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 35 | 2,769 | SH | DFND | 0 | 0 | 2,769 | ||
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 538 | 42,933 | SH | DFND | 11 | 42,933 | 0 | 0 | |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 3 | 206 | SH | DFND | 12 | 206 | 0 | 0 | |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 10 | 832 | SH | DFND | 13 | 832 | 0 | 0 | |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 6,417 | 36,021 | SH | DFND | 0 | 0 | 36,021 | ||
Generac Holdings Inc | COM | 368736104 | 12,094 | 67,889 | SH | DFND | 11 | 67,889 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 118 | 664 | SH | DFND | 12 | 664 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 1,265 | 7,102 | SH | DFND | 14 | 0 | 0 | 7,102 | |
Generac Holdings Inc | COM | 368736104 | 1,686 | 9,462 | SH | DFND | 4 | 9,462 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 1,692 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 650 | 3,064 | SH | DFND | 55 | 0 | 3,009 | ||
General Dynamics Corp | COM | 369550108 | 26,971 | 127,122 | SH | DFND | 11 | 127,122 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 517 | 2,438 | SH | DFND | 12 | 2,438 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 27,103 | 127,740 | SH | DFND | 13 | 127,740 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 271 | 1,276 | SH | DFND | 14 | 0 | 0 | 1,276 | |
General Dynamics Corp | COM | 369550108 | 587 | 2,765 | SH | DFND | 4 | 2,765 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 539 | 2,540 | SH | DFND | 5 | 2,540 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 11,175 | 180,502 | SH | DFND | 0 | 0 | 180,502 | ||
General Electric Co | COM NEW | 369604301 | 65,402 | 1,056,406 | SH | DFND | 11 | 1,056,406 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 749 | 12,105 | SH | DFND | 12 | 12,105 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 44,641 | 721,066 | SH | DFND | 13 | 721,066 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 1,266 | 20,456 | SH | DFND | 14 | 0 | 0 | 20,456 | |
General Electric Co | COM NEW | 369604301 | 11 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 15,260 | 246,492 | SH | DFND | 4 | 246,492 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 34,979 | 456,591 | SH | DFND | 0 | 0 | 456,591 | ||
General Mills Inc | COM | 370334104 | 67,470 | 880,693 | SH | DFND | 11 | 880,693 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 505 | 6,595 | SH | DFND | 12 | 6,595 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,003 | 26,150 | SH | DFND | 14 | 0 | 0 | 26,150 | |
General Mills Inc | COM | 370334104 | 2,105 | 27,473 | SH | DFND | 4 | 27,473 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 472 | 6,157 | SH | DFND | 5 | 6,157 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 8,300 | 108,343 | SH | DFND | 6 | 108,343 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 10,008 | 311,862 | SH | DFND | 70 | 0 | 311,792 | ||
General Motors Co | COM | 37045V100 | 40,206 | 1,252,902 | SH | DFND | 11 | 1,252,902 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 516 | 16,092 | SH | DFND | 12 | 16,092 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 2 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 815 | 25,388 | SH | DFND | 14 | 0 | 0 | 25,388 | |
General Motors Co | COM | 37045V100 | 8,273 | 257,807 | SH | DFND | 4 | 257,807 | 0 | 0 | |
Generation Bio Co | COM | 37148K100 | 21 | 3,968 | SH | DFND | 0 | 0 | 3,968 | ||
Generation Bio Co | COM | 37148K100 | 141 | 26,496 | SH | DFND | 11 | 26,496 | 0 | 0 | |
Generation Bio Co | COM | 37148K100 | 1 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
Generation Bio Co | COM | 37148K100 | 1 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 105 | 2,661 | SH | DFND | 0 | 0 | 2,661 | ||
Genesco Inc | COM | 371532102 | 377 | 9,590 | SH | DFND | 11 | 9,590 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 3 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 35 | 3,756 | SH | DFND | 7 | 3,756 | 0 | 0 | |
Genmab A/S | SPONSORED ADS | 372303206 | 669 | 20,832 | SH | DFND | 8 | 20,832 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,220 | 93,107 | SH | DFND | 0 | 0 | 93,107 | ||
Gentex Corp | COM | 371901109 | 3,630 | 152,257 | SH | DFND | 11 | 152,257 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 56 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 13 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 48,879 | 2,050,276 | SH | DFND | 6 | 2,050,276 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 261 | 5,258 | SH | DFND | 0 | 0 | 5,258 | ||
Gentherm Inc | COM | 37253A103 | 1,929 | 38,795 | SH | DFND | 11 | 38,795 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 9 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 4 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 6,443 | 43,147 | SH | DFND | 0 | 0 | 43,147 | ||
Genuine Parts Co | COM | 372460105 | 27,305 | 182,862 | SH | DFND | 11 | 182,862 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 234 | 1,570 | SH | DFND | 12 | 1,570 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,030 | 6,900 | SH | DFND | 14 | 0 | 0 | 6,900 | |
Genuine Parts Co | COM | 372460105 | 463 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 296 | 1,983 | SH | DFND | 5 | 1,983 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 377 | 107,692 | SH | DFND | 0 | 0 | 107,692 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 1,425 | 407,050 | SH | DFND | 11 | 407,050 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 10 | 2,849 | SH | DFND | 12 | 2,849 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 5 | 1,288 | SH | DFND | 4 | 1,288 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 96 | 12,505 | SH | DFND | 0 | 0 | 12,505 | ||
Geo Group Inc | COM | 36162J106 | 665 | 86,423 | SH | DFND | 11 | 86,423 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 5 | 669 | SH | DFND | 12 | 669 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 2 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
GeoPark Ltd | USD SHS | G38327105 | 11 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
Gerdau SA | SPON ADR REP PFD | 373737105 | 1,770 | 391,501 | SH | DFND | 350,001 | 0 | 41,500 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 4,791 | 1,060,000 | SH | DFND | 11 | 1,060,000 | 0 | 0 | |
Gerdau SA | SPON ADR REP PFD | 373737105 | 350 | 77,334 | SH | DFND | 4 | 77,334 | 0 | 0 | |
German American Bancorp Inc | COM | 373865104 | 220 | 6,156 | SH | DFND | 0 | 0 | 6,156 | ||
German American Bancorp Inc | COM | 373865104 | 632 | 17,698 | SH | DFND | 11 | 17,698 | 0 | 0 | |
German American Bancorp Inc | COM | 373865104 | 5 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
German American Bancorp Inc | COM | 373865104 | 2 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Geron Corp | COM | 374163103 | 83 | 35,580 | SH | DFND | 0 | 0 | 35,580 | ||
Geron Corp | COM | 374163103 | 1,016 | 434,262 | SH | DFND | 11 | 434,262 | 0 | 0 | |
Geron Corp | COM | 374163103 | 5 | 2,035 | SH | DFND | 12 | 2,035 | 0 | 0 | |
Geron Corp | COM | 374163103 | 2 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
Getnet Adquirencia e Servicos para Meios de Pagamento SA | SPONSORED ADS | 37428A103 | 1 | 350 | SH | DFND | 350 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 128 | 4,778 | SH | DFND | 0 | 0 | 4,778 | ||
Getty Realty Corp | COM | 374297109 | 1,060 | 39,421 | SH | DFND | 11 | 39,421 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 6 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Gevo Inc | COM PAR | 374396406 | 50 | 21,985 | SH | DFND | 0 | 0 | 21,985 | ||
Gevo Inc | COM PAR | 374396406 | 310 | 136,170 | SH | DFND | 11 | 136,170 | 0 | 0 | |
Gevo Inc | COM PAR | 374396406 | 3 | 1,115 | SH | DFND | 12 | 1,115 | 0 | 0 | |
Gevo Inc | COM PAR | 374396406 | 3,162 | 1,386,785 | SH | DFND | 13 | 1,386,785 | 0 | 0 | |
Gevo Inc | COM PAR | 374396406 | 2 | 741 | SH | DFND | 4 | 741 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 229 | 5,586 | SH | DFND | 0 | 0 | 5,586 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,511 | 36,920 | SH | DFND | 11 | 36,920 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 7 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
GigCapital4 Inc | *W EXP 12/08/202 | 08975B117 | 3 | 21,407 | SH | DFND | 12 | 21,407 | 0 | 0 | |
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 22 | 4,167 | SH | DFND | 0 | 0 | 4,167 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 201 | 37,742 | SH | DFND | 11 | 37,742 | 0 | 0 | |
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 3 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 1,032 | 36,488 | SH | DFND | 0 | 0 | 36,488 | ||
Gildan Activewear Inc | COM | 375916103 | 7,750 | 274,129 | SH | DFND | 11 | 274,129 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 213 | 7,518 | SH | DFND | 14 | 0 | 0 | 7,518 | |
Gilead Sciences Inc | COM | 375558103 | 49,152 | 796,751 | SH | DFND | 0 | 0 | 796,751 | ||
Gilead Sciences Inc | COM | 375558103 | 128,089 | 2,076,326 | SH | DFND | 11 | 2,076,326 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 941 | 15,260 | SH | DFND | 12 | 15,260 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 3 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 2,997 | 48,575 | SH | DFND | 14 | 0 | 0 | 48,575 | |
Gilead Sciences Inc | COM | 375558103 | 5,704 | 92,460 | SH | DFND | 4 | 92,460 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,184 | 19,185 | SH | DFND | 5 | 19,185 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 24,287 | 393,694 | SH | DFND | 6 | 393,694 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | 0 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 459 | 147,109 | SH | DFND | 0 | 0 | 147,109 | ||
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 1,275 | 408,669 | SH | DFND | 11 | 408,669 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 25 | 8,085 | SH | DFND | 13 | 8,085 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 620 | 198,687 | SH | DFND | 4 | 198,687 | 0 | 0 | |
GitLab Inc | CLASS A COM | 37637K108 | 246 | 4,806 | SH | DFND | 0 | 0 | 4,806 | ||
GitLab Inc | CLASS A COM | 37637K108 | 1,384 | 27,019 | SH | DFND | 11 | 27,019 | 0 | 0 | |
GitLab Inc | CLASS A COM | 37637K108 | 14 | 265 | SH | DFND | 13 | 265 | 0 | 0 | |
GitLab Inc | CLASS A COM | 37637K108 | 5 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
GitLab Inc | CLASS A COM | 37637K108 | 2,356 | 46,000 | SH | DFND | 5 | 46,000 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,008 | 20,507 | SH | DFND | 0 | 0 | 20,507 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 6,598 | 134,291 | SH | DFND | 11 | 134,291 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 31 | 630 | SH | DFND | 12 | 630 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 13 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 58 | 3,747 | SH | DFND | 0 | 0 | 3,747 | ||
Gladstone Commercial Corp | COM | 376536108 | 354 | 22,868 | SH | DFND | 11 | 22,868 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 3 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Gladstone Land Corp | COM | 376549101 | 59 | 3,276 | SH | DFND | 0 | 0 | 3,276 | ||
Gladstone Land Corp | COM | 376549101 | 374 | 20,636 | SH | DFND | 11 | 20,636 | 0 | 0 | |
Gladstone Land Corp | COM | 376549101 | 3 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
Gladstone Land Corp | COM | 376549101 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Gladstone Land Corp | COM | 376549101 | 3,568 | 197,128 | SH | DFND | 5 | 197,128 | 0 | 0 | |
Glatfelter Corp | COM | 377320106 | 15 | 4,979 | SH | DFND | 0 | 0 | 4,979 | ||
Glatfelter Corp | COM | 377320106 | 95 | 30,468 | SH | DFND | 11 | 30,468 | 0 | 0 | |
Glatfelter Corp | COM | 377320106 | 1 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
Glatfelter Corp | COM | 377320106 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 491 | 9,214 | SH | DFND | 0 | 0 | 9,214 | ||
Glaukos Corp | COM | 377322102 | 2,499 | 46,941 | SH | DFND | 11 | 46,941 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 14 | 255 | SH | DFND | 12 | 255 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 6 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 849 | 12,472 | SH | DFND | 0 | 0 | 12,472 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 2,818 | 41,375 | SH | DFND | 11 | 41,375 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 25 | 365 | SH | DFND | 12 | 365 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 3,565 | 52,351 | SH | DFND | 3 | 52,351 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 10 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 177 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 1,526 | 22,408 | SH | DFND | 6 | 22,408 | 0 | 0 | |
Global Industrial Co | COM | 37892E102 | 46 | 1,712 | SH | DFND | 0 | 0 | 1,712 | ||
Global Industrial Co | COM | 37892E102 | 318 | 11,850 | SH | DFND | 11 | 11,850 | 0 | 0 | |
Global Industrial Co | COM | 37892E102 | 2 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
Global Industrial Co | COM | 37892E102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Global Medical REIT Inc | COM NEW | 37954A204 | 41 | 4,833 | SH | DFND | 0 | 0 | 4,833 | ||
Global Medical REIT Inc | COM NEW | 37954A204 | 334 | 39,218 | SH | DFND | 11 | 39,218 | 0 | 0 | |
Global Medical REIT Inc | COM NEW | 37954A204 | 3 | 343 | SH | DFND | 12 | 343 | 0 | 0 | |
Global Medical REIT Inc | COM NEW | 37954A204 | 1 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 126 | 11,803 | SH | DFND | 0 | 0 | 11,803 | ||
Global Net Lease Inc | COM NEW | 379378201 | 1,159 | 108,860 | SH | DFND | 11 | 108,860 | 0 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 6 | 589 | SH | DFND | 12 | 589 | 0 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 107 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 6 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 23 | 926 | SH | DFND | 7 | 926 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 6,067 | 56,151 | SH | DFND | 0 | 0 | 56,151 | ||
Global Payments Inc | COM | 37940X102 | 29,890 | 276,628 | SH | DFND | 11 | 276,628 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 333 | 3,082 | SH | DFND | 12 | 3,082 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 1,297 | 12,000 | SH | DFND | 14 | 0 | 0 | 12,000 | |
Global Payments Inc | COM | 37940X102 | 1,311 | 12,130 | SH | DFND | 4 | 12,130 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 118 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
Global Water Resources Inc | COM | 379463102 | 1 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
Global Water Resources Inc | COM | 379463102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Global X Autonomous & Electric Vehicles ETF | AUTONMOUS EV ETF | 37954Y624 | 181 | 9,012 | SH | DFND | 4 | 9,012 | 0 | 0 | |
Global X Cloud Computing ETF | CLOUD COMPUTNG | 37954Y442 | 84 | 5,247 | SH | DFND | 4 | 5,247 | 0 | 0 | |
Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 | 416 | 14,722 | SH | DFND | 4 | 14,722 | 0 | 0 | |
Global X Cybersecurity ETF | CYBRSCURTY ETF | 37954Y384 | 68 | 2,844 | SH | DFND | 0 | 0 | 2,844 | ||
Global X DAX Germany ETF | DAX GERMANY ETF | 37954Y491 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Global X E-commerce ETF | E COMMERCE ETF | 37954Y467 | 227 | 14,952 | SH | DFND | 4 | 14,952 | 0 | 0 | |
Global X FinTech ETF | FINTECH ETF | 37954Y814 | 40 | 1,962 | SH | DFND | 4 | 1,962 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 168 | 2,545 | SH | DFND | 4 | 2,545 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 1,958 | 29,625 | SH | DFND | 8 | 29,625 | 0 | 0 | |
Global X NASDAQ 100 Covered Call ETF | NASDAQ 100 COVER | 37954Y483 | 1,520 | 65,248 | SH | DFND | 4 | 65,248 | 0 | 0 | |
Global X Robotics and Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 16 | 875 | SH | DFND | 0 | 0 | 875 | ||
Global X Robotics and Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 459 | 25,408 | SH | DFND | 4 | 25,408 | 0 | 0 | |
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 2,062 | 85,525 | SH | DFND | 4 | 85,525 | 0 | 0 | |
Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 1,801 | 90,880 | SH | DFND | 4 | 90,880 | 0 | 0 | |
Global-E Online Ltd | SHS | M5216V106 | 541 | 20,200 | SH | DFND | 5 | 20,200 | 0 | 0 | |
Globalfoundries Inc | ORDINARY SHARES | G39387108 | 14 | 292 | SH | DFND | 13 | 292 | 0 | 0 | |
Globalfoundries Inc | ORDINARY SHARES | G39387108 | 35 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
Globalfoundries Inc | ORDINARY SHARES | G39387108 | 7,975 | 164,950 | SH | DFND | 5 | 164,950 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 214 | 133,545 | SH | DFND | 0 | 0 | 133,545 | ||
Globalstar Inc | COM | 378973408 | 825 | 513,910 | SH | DFND | 11 | 513,910 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 6 | 3,882 | SH | DFND | 12 | 3,882 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 3 | 1,639 | SH | DFND | 4 | 1,639 | 0 | 0 | |
Globant SA | COM | L44385109 | 431 | 2,303 | SH | DFND | 4 | 2,303 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 1,587 | 15,916 | SH | DFND | 0 | 0 | 15,916 | ||
Globe Life Inc | COM | 37959E102 | 7,346 | 73,680 | SH | DFND | 11 | 73,680 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 104 | 1,043 | SH | DFND | 12 | 1,043 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 345 | 3,456 | SH | DFND | 14 | 0 | 0 | 3,456 | |
Globus Medical Inc | CL A | 379577208 | 1,041 | 17,468 | SH | DFND | 0 | 0 | 17,468 | ||
Globus Medical Inc | CL A | 379577208 | 6,018 | 101,025 | SH | DFND | 11 | 101,025 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 43 | 726 | SH | DFND | 13 | 726 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 64 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 1,258 | 17,743 | SH | DFND | 0 | 0 | 17,743 | ||
GoDaddy Inc | CL A | 380237107 | 15,121 | 213,331 | SH | DFND | 11 | 213,331 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 126 | 1,773 | SH | DFND | 13 | 1,773 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 505 | 7,130 | SH | DFND | 14 | 0 | 0 | 7,130 | |
GoDaddy Inc | CL A | 380237107 | 133 | 1,873 | SH | DFND | 4 | 1,873 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 64 | 13,047 | SH | DFND | 0 | 0 | 13,047 | ||
GoPro Inc | CL A | 38268T103 | 724 | 146,882 | SH | DFND | 11 | 146,882 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 4 | 731 | SH | DFND | 12 | 731 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 91 | 18,475 | SH | DFND | 4 | 18,475 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 111 | 9,160 | SH | DFND | 0 | 0 | 9,160 | ||
Gogo Inc | COM | 38046C109 | 389 | 32,103 | SH | DFND | 11 | 32,103 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 3 | 281 | SH | DFND | 12 | 281 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 2 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
Gogoro Inc | *W EXP 04/04/202 | G9491K113 | 90 | 137,993 | SH | DFND | 12 | 137,993 | 0 | 0 | |
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 2 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 343 | 104,200 | SH | DFND | 5 | 104,200 | 0 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 14 | 566 | SH | DFND | 12 | 566 | 0 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 1,497 | 60,084 | SH | DFND | 6 | 60,084 | 0 | 0 | |
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 647 | 80,027 | SH | DFND | 11 | 80,027 | 0 | 0 | |
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 286 | 35,389 | SH | DFND | 4 | 35,389 | 0 | 0 | |
Golden Entertainment Inc | COM | 381013101 | 71 | 2,032 | SH | DFND | 0 | 0 | 2,032 | ||
Golden Entertainment Inc | COM | 381013101 | 412 | 11,820 | SH | DFND | 11 | 11,820 | 0 | 0 | |
Golden Entertainment Inc | COM | 381013101 | 4 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
Golden Entertainment Inc | COM | 381013101 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Golden Minerals Co | COM | 381119106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
Golden Minerals Co | COM | 381119106 | 0 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 175 | 23,418 | SH | DFND | 0 | 0 | 23,418 | ||
Golden Ocean Group Ltd | SHS NEW | G39637205 | 686 | 91,818 | SH | DFND | 11 | 91,818 | 0 | 0 | |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 5 | 693 | SH | DFND | 12 | 693 | 0 | 0 | |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 1 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Goldman Sachs Future Tech Leaders Equity ETF | FUTURE TECH LEAD | 38149W812 | 2,830 | 135,000 | SH | DFND | 5 | 135,000 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 34,356 | 117,236 | SH | DFND | 0 | 0 | 117,236 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 93,718 | 319,802 | SH | DFND | 11 | 319,802 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 26,779 | 91,381 | SH | DFND | 12 | 91,381 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 4 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 3,827 | 13,058 | SH | DFND | 14 | 0 | 0 | 13,058 | |
Goldman Sachs Group Inc | COM | 38141G104 | 5,064 | 17,282 | SH | DFND | 4 | 17,282 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 6,652 | 22,699 | SH | DFND | 5 | 22,699 | 0 | 0 | |
Golub Capital Bdc Inc | COM | 38173M102 | 5,100 | 411,653 | SH | DFND | 5 | 411,653 | 0 | 0 | |
Goodrx Holdings Inc | COM CL A | 38246G108 | 35 | 7,460 | SH | DFND | 0 | 0 | 7,460 | ||
Goodrx Holdings Inc | COM CL A | 38246G108 | 188 | 40,277 | SH | DFND | 11 | 40,277 | 0 | 0 | |
Goodrx Holdings Inc | COM CL A | 38246G108 | 2 | 464 | SH | DFND | 13 | 464 | 0 | 0 | |
Goodrx Holdings Inc | COM CL A | 38246G108 | 169 | 36,149 | SH | DFND | 4 | 36,149 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 630 | 62,471 | SH | DFND | 0 | 0 | 62,471 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 2,315 | 229,477 | SH | DFND | 11 | 229,477 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 16 | 1,590 | SH | DFND | 12 | 1,590 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 261 | 25,870 | SH | DFND | 4 | 25,870 | 0 | 0 | |
Goosehead Insurance Inc | COM CL A | 38267D109 | 110 | 3,089 | SH | DFND | 0 | 0 | 3,089 | ||
Goosehead Insurance Inc | COM CL A | 38267D109 | 447 | 12,532 | SH | DFND | 11 | 12,532 | 0 | 0 | |
Goosehead Insurance Inc | COM CL A | 38267D109 | 4 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
Goosehead Insurance Inc | COM CL A | 38267D109 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | 0 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
Gores Holdings VII Inc | COM CL A | 38286T101 | 296 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
Gores Technology Partners II Inc | CLASS A COM | 38287L107 | 3,142 | 320,000 | SH | DFND | 12 | 320,000 | 0 | 0 | |
Gores Technology Partners Inc | CLASS A COM | 382870103 | 193 | 19,603 | SH | DFND | 3 | 19,603 | 0 | 0 | |
Gorman-Rupp Co | COM | 383082104 | 43 | 1,798 | SH | DFND | 0 | 0 | 1,798 | ||
Gorman-Rupp Co | COM | 383082104 | 360 | 15,119 | SH | DFND | 11 | 15,119 | 0 | 0 | |
Gorman-Rupp Co | COM | 383082104 | 3 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Gorman-Rupp Co | COM | 383082104 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Gossamer Bio Inc | COM | 38341P102 | 63 | 5,292 | SH | DFND | 0 | 0 | 5,292 | ||
Gossamer Bio Inc | COM | 38341P102 | 355 | 29,609 | SH | DFND | 11 | 29,609 | 0 | 0 | |
Gossamer Bio Inc | COM | 38341P102 | 4 | 352 | SH | DFND | 12 | 352 | 0 | 0 | |
Gossamer Bio Inc | COM | 38341P102 | 1 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
Grab Holdings Ltd | *W EXP 12/01/202 | G4124C117 | 3 | 5,417 | SH | DFND | 12 | 5,417 | 0 | 0 | |
Grab Holdings Ltd | CLASS A ORD | G4124C109 | 1,307 | 497,117 | SH | DFND | 0 | 0 | 497,117 | ||
Grab Holdings Ltd | CLASS A ORD | G4124C109 | 3,908 | 1,485,917 | SH | DFND | 11 | 1,485,917 | 0 | 0 | |
Grab Holdings Ltd | CLASS A ORD | G4124C109 | 2,661 | 1,011,606 | SH | DFND | 4 | 1,011,606 | 0 | 0 | |
Grab Holdings Ltd | CLASS A ORD | G4124C109 | 566 | 215,328 | SH | DFND | 6 | 215,328 | 0 | 0 | |
Graco Inc | COM | 384109104 | 1,847 | 30,817 | SH | DFND | 0 | 0 | 30,817 | ||
Graco Inc | COM | 384109104 | 10,490 | 174,980 | SH | DFND | 11 | 174,980 | 0 | 0 | |
Graco Inc | COM | 384109104 | 28 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
Graco Inc | COM | 384109104 | 24 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 161 | 37,272 | SH | DFND | 0 | 0 | 37,272 | ||
GrafTech International Ltd | COM | 384313508 | 557 | 129,155 | SH | DFND | 11 | 129,155 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 5 | 1,098 | SH | DFND | 12 | 1,098 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 2 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
Graham Holdings Co | COM CL B | 384637104 | 374 | 696 | SH | DFND | 0 | 0 | 696 | ||
Graham Holdings Co | COM CL B | 384637104 | 1,495 | 2,779 | SH | DFND | 11 | 2,779 | 0 | 0 | |
Graham Holdings Co | COM CL B | 384637104 | 11 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
Graham Holdings Co | COM CL B | 384637104 | 5 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 46 | 37,802 | SH | DFND | 0 | 0 | 37,802 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 262 | 216,730 | SH | DFND | 11 | 216,730 | 0 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 3 | 2,431 | SH | DFND | 13 | 2,431 | 0 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 1 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 582 | 7,076 | SH | DFND | 0 | 0 | 7,076 | ||
Grand Canyon Education Inc | COM | 38526M106 | 2,355 | 28,627 | SH | DFND | 11 | 28,627 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 26 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 185 | 2,252 | SH | DFND | 4 | 2,252 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 318 | 12,530 | SH | DFND | 0 | 0 | 12,530 | ||
Granite Construction Inc | COM | 387328107 | 1,446 | 56,951 | SH | DFND | 11 | 56,951 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 6 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 20 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 2,349 | 92,500 | SH | DFND | 6 | 92,500 | 0 | 0 | |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 36 | 5,642 | SH | DFND | 0 | 0 | 5,642 | ||
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 273 | 42,355 | SH | DFND | 11 | 42,355 | 0 | 0 | |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 2 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 1 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 216 | 4,439 | SH | DFND | 0 | 0 | 4,439 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 3,096 | 63,753 | SH | DFND | 11 | 63,753 | 0 | 0 | |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 15 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 13 | 267 | SH | DFND | 9 | 267 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 1,025 | 51,945 | SH | DFND | 0 | 0 | 51,945 | ||
Graphic Packaging Holding Co | COM | 388689101 | 5,271 | 267,019 | SH | DFND | 11 | 267,019 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 34 | 1,737 | SH | DFND | 13 | 1,737 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 82 | 4,143 | SH | DFND | 4 | 4,143 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 17,803 | 901,893 | SH | DFND | 6 | 901,893 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 224 | 15,610 | SH | DFND | 0 | 0 | 15,610 | ||
Gray Television Inc | COM | 389375106 | 817 | 57,045 | SH | DFND | 11 | 57,045 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 7 | 461 | SH | DFND | 12 | 461 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 3 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
Great Elm Group Inc | COM NEW | 39037G109 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 104 | 13,664 | SH | DFND | 0 | 0 | 13,664 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 354 | 46,704 | SH | DFND | 11 | 46,704 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 3 | 365 | SH | DFND | 12 | 365 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 1 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 4,062 | 535,870 | SH | DFND | 5 | 535,870 | 0 | 0 | |
Great Southern Bancorp Inc | COM | 390905107 | 69 | 1,213 | SH | DFND | 0 | 0 | 1,213 | ||
Great Southern Bancorp Inc | COM | 390905107 | 358 | 6,276 | SH | DFND | 11 | 6,276 | 0 | 0 | |
Great Southern Bancorp Inc | COM | 390905107 | 3 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
Great Southern Bancorp Inc | COM | 390905107 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Green Brick Partners Inc | COM | 392709101 | 157 | 7,339 | SH | DFND | 0 | 0 | 7,339 | ||
Green Brick Partners Inc | COM | 392709101 | 454 | 21,247 | SH | DFND | 11 | 21,247 | 0 | 0 | |
Green Brick Partners Inc | COM | 392709101 | 3 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
Green Brick Partners Inc | COM | 392709101 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Green Dot Corp | CL A | 39304D102 | 203 | 10,710 | SH | DFND | 0 | 0 | 10,710 | ||
Green Dot Corp | CL A | 39304D102 | 866 | 45,615 | SH | DFND | 11 | 45,615 | 0 | 0 | |
Green Dot Corp | CL A | 39304D102 | 5 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
Green Dot Corp | CL A | 39304D102 | 2 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 246 | 8,456 | SH | DFND | 0 | 0 | 8,456 | ||
Green Plains Inc | COM | 393222104 | 1,266 | 43,540 | SH | DFND | 11 | 43,540 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 9 | 294 | SH | DFND | 12 | 294 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 3,106 | 106,846 | SH | DFND | 13 | 106,846 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 58 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
Greenbrier Companies Inc | COM | 393657101 | 133 | 5,496 | SH | DFND | 0 | 0 | 5,496 | ||
Greenbrier Companies Inc | COM | 393657101 | 509 | 20,986 | SH | DFND | 11 | 20,986 | 0 | 0 | |
Greenbrier Companies Inc | COM | 393657101 | 4 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
Greenbrier Companies Inc | COM | 393657101 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Greenbrier Companies Inc | NOTE 2.875% 4/1 | 393657AM3 | 293 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
Greenbrier Companies Inc | NOTE 2.875% 4/1 | 393657AM3 | 488 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
Greene County Bancorp Inc | COM | 394357107 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Greenidge Generation Holdings Inc | CLASS A COM | 39531G100 | 0 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
Greenidge Generation Holdings Inc | CLASS A COM | 39531G100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Greenlight Biosciences Holdings PBC | COMMON STOCK | 39536G105 | 12 | 5,342 | SH | DFND | 0 | 0 | 5,342 | ||
Greenlight Biosciences Holdings PBC | COMMON STOCK | 39536G105 | 63 | 27,005 | SH | DFND | 11 | 27,005 | 0 | 0 | |
Greenlight Biosciences Holdings PBC | COMMON STOCK | 39536G105 | 1 | 406 | SH | DFND | 12 | 406 | 0 | 0 | |
Greenlight Biosciences Holdings PBC | COMMON STOCK | 39536G105 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Greenlight Capital Re Ltd | CLASS A | G4095J109 | 1 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Greenlight Capital Re Ltd | CLASS A | G4095J109 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 243 | 4,075 | SH | DFND | 0 | 0 | 4,075 | ||
Greif Inc | CL A | 397624107 | 1,167 | 19,594 | SH | DFND | 11 | 19,594 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 9 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 17 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
Greif Inc | CL B | 397624206 | 35 | 576 | SH | DFND | 0 | 0 | 576 | ||
Greif Inc | CL B | 397624206 | 292 | 4,805 | SH | DFND | 11 | 4,805 | 0 | 0 | |
Greif Inc | CL B | 397624206 | 2 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
Greif Inc | CL B | 397624206 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 174 | 9,310 | SH | DFND | 0 | 0 | 9,310 | ||
Grid Dynamics Holdings Inc | CL A | 39813G109 | 553 | 29,529 | SH | DFND | 11 | 29,529 | 0 | 0 | |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 5 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 2 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 205 | 6,940 | SH | DFND | 0 | 0 | 6,940 | ||
Griffon Corp | COM | 398433102 | 879 | 29,777 | SH | DFND | 11 | 29,777 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 8 | 258 | SH | DFND | 12 | 258 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 3 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Grifols SA | SP ADR REP B NVT | 398438408 | 1,016 | 165,000 | SH | DFND | 0 | 0 | 165,000 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 536 | 16,112 | SH | DFND | 0 | 0 | 16,112 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 2,436 | 73,172 | SH | DFND | 11 | 73,172 | 0 | 0 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 42 | 1,249 | SH | DFND | 13 | 1,249 | 0 | 0 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 7 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 2,668 | 80,143 | SH | DFND | 5 | 80,143 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 402 | 2,815 | SH | DFND | 0 | 0 | 2,815 | ||
Group 1 Automotive Inc | COM | 398905109 | 1,531 | 10,719 | SH | DFND | 11 | 10,719 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 16 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 6 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Groupon Inc | COM NEW | 399473206 | 22 | 2,702 | SH | DFND | 0 | 0 | 2,702 | ||
Groupon Inc | COM NEW | 399473206 | 238 | 29,891 | SH | DFND | 11 | 29,891 | 0 | 0 | |
Groupon Inc | COM NEW | 399473206 | 1 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
Groupon Inc | COM NEW | 399473206 | 258 | 32,462 | SH | DFND | 4 | 32,462 | 0 | 0 | |
GrowGeneration Corp | COM | 39986L109 | 17 | 4,975 | SH | DFND | 0 | 0 | 4,975 | ||
GrowGeneration Corp | COM | 39986L109 | 96 | 27,410 | SH | DFND | 11 | 27,410 | 0 | 0 | |
GrowGeneration Corp | COM | 39986L109 | 1 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
GrowGeneration Corp | COM | 39986L109 | 0 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
Growth for Good Acquisition Corp | UNIT 11/12/2026 | G41522122 | 997 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 1,484 | 11,706 | SH | DFND | 11 | 11,706 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 12,426 | 98,013 | SH | DFND | 6 | 98,013 | 0 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 10,829 | 55,200 | SH | DFND | 6 | 55,200 | 0 | 0 | |
Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 | 4 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
Guaranty Bancshares Inc | COM | 400764106 | 2 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
Guaranty Bancshares Inc | COM | 400764106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 1,082 | 20,102 | SH | DFND | 0 | 0 | 20,102 | ||
Guardant Health Inc | COM | 40131M109 | 3,181 | 59,092 | SH | DFND | 11 | 59,092 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 15 | 276 | SH | DFND | 13 | 276 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 77 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 198 | 3,683 | SH | DFND | 5 | 3,683 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 92,833 | 1,724,567 | SH | DFND | 6 | 1,724,567 | 0 | 0 | |
Guardant Health Inc | NOTE 11/1 | 40131MAB5 | 518 | 700,000 | PRN | DFND | 0 | 0 | 700,000 | ||
Guardant Health Inc | NOTE 11/1 | 40131MAB5 | 432 | 584,000 | PRN | DFND | 11 | 584,000 | 0 | 0 | |
Guardant Health Inc | NOTE 11/1 | 40131MAB5 | 370 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
Guardant Health Inc | NOTE 11/1 | 40131MAB5 | 2,961 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
Guess Inc | COM | 401617105 | 63 | 4,306 | SH | DFND | 0 | 0 | 4,306 | ||
Guess Inc | COM | 401617105 | 400 | 27,241 | SH | DFND | 11 | 27,241 | 0 | 0 | |
Guess Inc | COM | 401617105 | 3 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
Guess Inc | COM | 401617105 | 644 | 43,876 | SH | DFND | 4 | 43,876 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 1,135 | 18,428 | SH | DFND | 0 | 0 | 18,428 | ||
Guidewire Software Inc | COM | 40171V100 | 5,492 | 89,186 | SH | DFND | 11 | 89,186 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 166 | 2,688 | SH | DFND | 14 | 0 | 0 | 2,688 | |
Guidewire Software Inc | COM | 40171V100 | 29 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | 226 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | 1,901 | 2,100,000 | PRN | DFND | 6 | 2,100,000 | 0 | 0 | |
Gulfport Energy Corp | COMMON SHARES | 402635502 | 121 | 1,369 | SH | DFND | 0 | 0 | 1,369 | ||
Gulfport Energy Corp | COMMON SHARES | 402635502 | 698 | 7,908 | SH | DFND | 11 | 7,908 | 0 | 0 | |
Gulfport Energy Corp | COMMON SHARES | 402635502 | 5 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
Gulfport Energy Corp | COMMON SHARES | 402635502 | 1,708 | 19,343 | SH | DFND | 13 | 19,343 | 0 | 0 | |
Gulfport Energy Corp | COMMON SHARES | 402635502 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
H & R Block Inc | COM | 093671105 | 1,196 | 28,104 | SH | DFND | 0 | 0 | 28,104 | ||
H & R Block Inc | COM | 093671105 | 4,759 | 111,869 | SH | DFND | 11 | 111,869 | 0 | 0 | |
H & R Block Inc | COM | 093671105 | 9 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
H & R Block Inc | COM | 093671105 | 20 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 157 | 5,545 | SH | DFND | 0 | 0 | 5,545 | ||
H&E Equipment Services Inc | COM | 404030108 | 614 | 21,677 | SH | DFND | 11 | 21,677 | 0 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 5 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
H.B. Fuller Company | COM | 359694106 | 547 | 9,097 | SH | DFND | 0 | 0 | 9,097 | ||
H.B. Fuller Company | COM | 359694106 | 2,173 | 36,164 | SH | DFND | 11 | 36,164 | 0 | 0 | |
H.B. Fuller Company | COM | 359694106 | 18 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
H.B. Fuller Company | COM | 359694106 | 8 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 76 | 12,472 | SH | DFND | 4 | 12,472 | 0 | 0 | |
HBT Financial Inc | COM | 404111106 | 1 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
HBT Financial Inc | COM | 404111106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 17,827 | 96,999 | SH | DFND | 0 | 0 | 96,999 | ||
HCA Healthcare Inc | COM | 40412C101 | 45,031 | 245,012 | SH | DFND | 11 | 245,012 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 430 | 2,339 | SH | DFND | 12 | 2,339 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 1,691 | 9,200 | SH | DFND | 14 | 0 | 0 | 9,200 | |
HCA Healthcare Inc | COM | 40412C101 | 4,409 | 23,987 | SH | DFND | 4 | 23,987 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 1,838 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 1,927 | 32,983 | SH | DFND | 0 | 0 | 32,983 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 5,643 | 96,591 | SH | DFND | 11 | 96,591 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 15 | 263 | SH | DFND | 14 | 0 | 0 | 263 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 15,133 | 259,032 | SH | DFND | 4 | 259,032 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 7,878 | 134,853 | SH | DFND | 5 | 134,853 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 1,216 | 10,611 | SH | DFND | 0 | 0 | 10,611 | ||
HEICO Corp | CL A | 422806208 | 6,751 | 58,900 | SH | DFND | 11 | 58,900 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 556 | 4,852 | SH | DFND | 14 | 0 | 0 | 4,852 | |
HEICO Corp | CL A | 422806208 | 101 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 2,382 | 16,541 | SH | DFND | 0 | 0 | 16,541 | ||
HEICO Corp | COM | 422806109 | 8,036 | 55,812 | SH | DFND | 11 | 55,812 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 526 | 3,654 | SH | DFND | 14 | 0 | 0 | 3,654 | |
HEICO Corp | COM | 422806109 | 62 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 65,317 | 453,655 | SH | DFND | 6 | 453,655 | 0 | 0 | |
HF Sinclair Corp | COM | 403949100 | 1,575 | 29,245 | SH | DFND | 0 | 0 | 29,245 | ||
HF Sinclair Corp | COM | 403949100 | 8,387 | 155,780 | SH | DFND | 11 | 155,780 | 0 | 0 | |
HF Sinclair Corp | COM | 403949100 | 5,927 | 110,078 | SH | DFND | 13 | 110,078 | 0 | 0 | |
HF Sinclair Corp | COM | 403949100 | 289 | 5,369 | SH | DFND | 4 | 5,369 | 0 | 0 | |
HIVE Blockchain Technologies Ltd | COM NEW | 43366H704 | 6 | 1,640 | SH | DFND | 11 | 1,640 | 0 | 0 | |
HIVE Blockchain Technologies Ltd | COM NEW | 43366H704 | 3 | 760 | SH | DFND | 12 | 760 | 0 | 0 | |
HNI Corp | COM | 404251100 | 261 | 9,840 | SH | DFND | 0 | 0 | 9,840 | ||
HNI Corp | COM | 404251100 | 792 | 29,876 | SH | DFND | 11 | 29,876 | 0 | 0 | |
HNI Corp | COM | 404251100 | 6 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
HNI Corp | COM | 404251100 | 3 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
HP Inc | COM | 40434L105 | 8,041 | 322,656 | SH | DFND | 0 | 0 | 322,656 | ||
HP Inc | COM | 40434L105 | 35,872 | 1,439,468 | SH | DFND | 11 | 1,439,468 | 0 | 0 | |
HP Inc | COM | 40434L105 | 251 | 10,073 | SH | DFND | 12 | 10,073 | 0 | 0 | |
HP Inc | COM | 40434L105 | 1 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
HP Inc | COM | 40434L105 | 1,289 | 51,724 | SH | DFND | 14 | 0 | 0 | 51,724 | |
HP Inc | COM | 40434L105 | 2,997 | 120,273 | SH | DFND | 4 | 120,273 | 0 | 0 | |
HP Inc | COM | 40434L105 | 54 | 2,152 | SH | DFND | 5 | 2,152 | 0 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 1,025 | 39,307 | SH | DFND | 4 | 39,307 | 0 | 0 | |
HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 | 146 | 16,495 | SH | DFND | 0 | 0 | 16,495 | ||
HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 | 970 | 109,479 | SH | DFND | 11 | 109,479 | 0 | 0 | |
HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 | 320 | 36,127 | SH | DFND | 12 | 36,127 | 0 | 0 | |
HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 | 212 | 23,879 | SH | DFND | 4 | 23,879 | 0 | 0 | |
HUYA Inc | ADS REP SHS A | 44852D108 | 49 | 22,188 | SH | DFND | 11 | 22,188 | 0 | 0 | |
HUYA Inc | ADS REP SHS A | 44852D108 | 2,243 | 1,010,343 | SH | DFND | 4 | 1,010,343 | 0 | 0 | |
Hackett Group Inc | COM | 404609109 | 50 | 2,816 | SH | DFND | 0 | 0 | 2,816 | ||
Hackett Group Inc | COM | 404609109 | 285 | 16,070 | SH | DFND | 11 | 16,070 | 0 | 0 | |
Hackett Group Inc | COM | 404609109 | 3 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
Hackett Group Inc | COM | 404609109 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 690 | 9,316 | SH | DFND | 0 | 0 | 9,316 | ||
Haemonetics Corp | COM | 405024100 | 3,343 | 45,159 | SH | DFND | 11 | 45,159 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 21 | 286 | SH | DFND | 12 | 286 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 19 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
Hagerty Inc | CL A COM | 405166109 | 24 | 2,655 | SH | DFND | 0 | 0 | 2,655 | ||
Hagerty Inc | CL A COM | 405166109 | 122 | 13,594 | SH | DFND | 11 | 13,594 | 0 | 0 | |
Hagerty Inc | CL A COM | 405166109 | 1 | 163 | SH | DFND | 13 | 163 | 0 | 0 | |
Hagerty Inc | CL A COM | 405166109 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 303 | 17,977 | SH | DFND | 0 | 0 | 17,977 | ||
Hain Celestial Group Inc | COM | 405217100 | 1,032 | 61,121 | SH | DFND | 11 | 61,121 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 7 | 422 | SH | DFND | 12 | 422 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 6 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 4 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 491 | 29,100 | SH | DFND | 5 | 29,100 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 6,263 | 254,374 | SH | DFND | 0 | 0 | 254,374 | ||
Halliburton Co | COM | 406216101 | 23,707 | 962,906 | SH | DFND | 11 | 962,906 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 247 | 10,039 | SH | DFND | 12 | 10,039 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 43,947 | 1,785,000 | SH | DFND | 13 | 1,785,000 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 288 | 11,702 | SH | DFND | 14 | 0 | 0 | 11,702 | |
Halliburton Co | COM | 406216101 | 29,908 | 1,214,777 | SH | DFND | 4 | 1,214,777 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 969 | 24,497 | SH | DFND | 0 | 0 | 24,497 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 5,233 | 132,339 | SH | DFND | 11 | 132,339 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 30 | 769 | SH | DFND | 12 | 769 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 14 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 494 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | 995 | 1,150,000 | PRN | DFND | 11 | 1,150,000 | 0 | 0 | |
Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | 3,904 | 4,513,000 | PRN | DFND | 12 | 4,513,000 | 0 | 0 | |
Hamilton Lane Inc | CL A | 407497106 | 348 | 5,843 | SH | DFND | 0 | 0 | 5,843 | ||
Hamilton Lane Inc | CL A | 407497106 | 5,370 | 90,090 | SH | DFND | 11 | 90,090 | 0 | 0 | |
Hamilton Lane Inc | CL A | 407497106 | 12 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
Hamilton Lane Inc | CL A | 407497106 | 5 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 704 | 15,366 | SH | DFND | 0 | 0 | 15,366 | ||
Hancock Whitney Corp | COM | 410120109 | 4,998 | 109,098 | SH | DFND | 11 | 109,098 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 22 | 484 | SH | DFND | 12 | 484 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 10 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 426 | 61,254 | SH | DFND | 0 | 0 | 61,254 | ||
HanesBrands Inc | COM | 410345102 | 1,921 | 275,993 | SH | DFND | 11 | 275,993 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 24 | 3,492 | SH | DFND | 13 | 3,492 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 553 | 79,479 | SH | DFND | 4 | 79,479 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 47 | 6,775 | SH | DFND | 5 | 6,775 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 66 | 3,521 | SH | DFND | 0 | 0 | 3,521 | ||
Hanger Inc | COM NEW | 41043F208 | 348 | 18,595 | SH | DFND | 11 | 18,595 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 4 | 211 | SH | DFND | 12 | 211 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 11 | 598 | SH | DFND | 13 | 598 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 1,279 | 68,307 | SH | DFND | 3 | 68,307 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 789 | 42,144 | SH | DFND | 6 | 42,144 | 0 | 0 | |
Hanmi Financial Corp | COM NEW | 410495204 | 74 | 3,131 | SH | DFND | 0 | 0 | 3,131 | ||
Hanmi Financial Corp | COM NEW | 410495204 | 814 | 34,357 | SH | DFND | 11 | 34,357 | 0 | 0 | |
Hanmi Financial Corp | COM NEW | 410495204 | 4 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
Hanmi Financial Corp | COM NEW | 410495204 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 538 | 17,965 | SH | DFND | 0 | 0 | 17,965 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 2,412 | 80,586 | SH | DFND | 11 | 80,586 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 14 | 477 | SH | DFND | 12 | 477 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 7 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 6,931 | 231,584 | SH | DFND | 5 | 231,584 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 760 | 5,931 | SH | DFND | 0 | 0 | 5,931 | ||
Hanover Insurance Group Inc | COM | 410867105 | 3,291 | 25,685 | SH | DFND | 11 | 25,685 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 55 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 12 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 70 | 5,209 | SH | DFND | 0 | 0 | 5,209 | ||
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 446 | 33,266 | SH | DFND | 11 | 33,266 | 0 | 0 | |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 3 | 251 | SH | DFND | 12 | 251 | 0 | 0 | |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 2 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 1,068 | 30,616 | SH | DFND | 0 | 0 | 30,616 | ||
Harley-Davidson Inc | COM | 412822108 | 3,528 | 101,137 | SH | DFND | 11 | 101,137 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 48 | 1,390 | SH | DFND | 13 | 1,390 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 347 | 9,939 | SH | DFND | 4 | 9,939 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 248 | 18,951 | SH | DFND | 0 | 0 | 18,951 | ||
Harmonic Inc | COM | 413160102 | 908 | 69,451 | SH | DFND | 11 | 69,451 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 7 | 516 | SH | DFND | 12 | 516 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 3 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
Harmony Biosciences Holdings Inc | COM | 413197104 | 182 | 4,120 | SH | DFND | 0 | 0 | 4,120 | ||
Harmony Biosciences Holdings Inc | COM | 413197104 | 711 | 16,062 | SH | DFND | 11 | 16,062 | 0 | 0 | |
Harmony Biosciences Holdings Inc | COM | 413197104 | 6 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Harmony Biosciences Holdings Inc | COM | 413197104 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 31 | 8,158 | SH | DFND | 0 | 0 | 8,158 | ||
Harsco Corp | COM | 415864107 | 214 | 57,276 | SH | DFND | 11 | 57,276 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 2 | 442 | SH | DFND | 12 | 442 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 1 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
Harte Hanks Inc | COM | 416196202 | 124 | 11,122 | SH | DFND | 0 | 0 | 11,122 | ||
Harte Hanks Inc | COM | 416196202 | 1,310 | 117,500 | SH | DFND | 6 | 117,500 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 6,566 | 106,004 | SH | DFND | 0 | 0 | 106,004 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 27,651 | 446,422 | SH | DFND | 11 | 446,422 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 221 | 3,560 | SH | DFND | 12 | 3,560 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 1 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 913 | 14,732 | SH | DFND | 14 | 0 | 0 | 14,732 | |
Hartford Financial Services Group Inc | COM | 416515104 | 202 | 3,265 | SH | DFND | 4 | 3,265 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 239 | 3,866 | SH | DFND | 5 | 3,866 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 2,681 | 39,763 | SH | DFND | 0 | 0 | 39,763 | ||
Hasbro Inc | COM | 418056107 | 11,217 | 166,377 | SH | DFND | 11 | 166,377 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 97 | 1,433 | SH | DFND | 12 | 1,433 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 342 | 5,080 | SH | DFND | 14 | 0 | 0 | 5,080 | |
Hasbro Inc | COM | 418056107 | 450 | 6,681 | SH | DFND | 4 | 6,681 | 0 | 0 | |
Haverty Furniture Companies Inc | COM | 419596101 | 49 | 1,984 | SH | DFND | 0 | 0 | 1,984 | ||
Haverty Furniture Companies Inc | COM | 419596101 | 232 | 9,316 | SH | DFND | 11 | 9,316 | 0 | 0 | |
Haverty Furniture Companies Inc | COM | 419596101 | 2 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
Haverty Furniture Companies Inc | COM | 419596101 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 440 | 12,697 | SH | DFND | 0 | 0 | 12,697 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 3,124 | 90,126 | SH | DFND | 11 | 90,126 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 38 | 1,089 | SH | DFND | 13 | 1,089 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 9 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 9 | 659 | SH | DFND | 0 | 0 | 659 | ||
Hawaiian Holdings Inc | COM | 419879101 | 83 | 6,315 | SH | DFND | 11 | 6,315 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 4 | 284 | SH | DFND | 12 | 284 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 3 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Hawkins Inc | COM | 420261109 | 83 | 2,139 | SH | DFND | 0 | 0 | 2,139 | ||
Hawkins Inc | COM | 420261109 | 524 | 13,450 | SH | DFND | 11 | 13,450 | 0 | 0 | |
Hawkins Inc | COM | 420261109 | 4 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
Hawkins Inc | COM | 420261109 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Haynes International Inc | COM NEW | 420877201 | 2 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
Haynes International Inc | COM NEW | 420877201 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Hayward Holdings Inc | COM | 421298100 | 114 | 12,844 | SH | DFND | 0 | 0 | 12,844 | ||
Hayward Holdings Inc | COM | 421298100 | 461 | 51,917 | SH | DFND | 11 | 51,917 | 0 | 0 | |
Hayward Holdings Inc | COM | 421298100 | 9 | 1,015 | SH | DFND | 13 | 1,015 | 0 | 0 | |
Hayward Holdings Inc | COM | 421298100 | 2 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
Hci Group Inc | COM | 40416E103 | 37 | 935 | SH | DFND | 0 | 0 | 935 | ||
Hci Group Inc | COM | 40416E103 | 191 | 4,868 | SH | DFND | 11 | 4,868 | 0 | 0 | |
Hci Group Inc | COM | 40416E103 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
Hci Group Inc | COM | 40416E103 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 225 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 6,873 | 457,253 | SH | DFND | 6 | 457,253 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 2,919 | 24,102 | SH | DFND | 0 | 0 | 24,102 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 30,881 | 254,984 | SH | DFND | 13 | 254,984 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 24,255 | 200,269 | SH | DFND | 4 | 200,269 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 9,194 | 75,914 | SH | DFND | 5 | 75,914 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 7,267 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 2,297 | 18,963 | SH | DFND | 8 | 18,963 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 99 | 10,175 | SH | DFND | 0 | 0 | 10,175 | ||
Health Catalyst Inc | COM | 42225T107 | 280 | 28,840 | SH | DFND | 11 | 28,840 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 3 | 309 | SH | DFND | 12 | 309 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 2,197 | 226,517 | SH | DFND | 13 | 226,517 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 2 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 54 | 2,517 | SH | DFND | 0 | 0 | 2,517 | ||
HealthStream Inc | COM | 42222N103 | 348 | 16,392 | SH | DFND | 11 | 16,392 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 3 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 164 | 13,569 | SH | DFND | 0 | 0 | 13,569 | ||
Healthcare Services Group Inc | COM | 421906108 | 607 | 50,208 | SH | DFND | 11 | 50,208 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 5 | 415 | SH | DFND | 12 | 415 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 2 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A COM | 42226K105 | 154 | 7,410 | SH | DFND | 0 | 0 | 7,410 | ||
Healthcare Trust Of America Inc | CL A COM | 42226K105 | 7,984 | 382,903 | SH | DFND | 11 | 382,903 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A COM | 42226K105 | 7 | 346 | SH | DFND | 12 | 346 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A COM | 42226K105 | 481 | 23,076 | SH | DFND | 13 | 23,076 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A COM | 42226K105 | 56 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 1,121 | 16,689 | SH | DFND | 0 | 0 | 16,689 | ||
Healthequity Inc | COM | 42226A107 | 5,820 | 86,651 | SH | DFND | 11 | 86,651 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 31 | 466 | SH | DFND | 12 | 466 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 43 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 51,845 | 771,842 | SH | DFND | 6 | 771,842 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 3,040 | 132,635 | SH | DFND | 0 | 0 | 132,635 | ||
Healthpeak Properties Inc | COM | 42250P103 | 17,632 | 769,282 | SH | DFND | 11 | 769,282 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 135 | 5,911 | SH | DFND | 12 | 5,911 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 1 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 478 | 20,856 | SH | DFND | 14 | 0 | 0 | 20,856 | |
Healthpeak Properties Inc | COM | 42250P103 | 1,247 | 54,404 | SH | DFND | 4 | 54,404 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 85 | 5,917 | SH | DFND | 0 | 0 | 5,917 | ||
Heartland Express Inc | COM | 422347104 | 723 | 50,537 | SH | DFND | 11 | 50,537 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 4 | 261 | SH | DFND | 12 | 261 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 2 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 313 | 7,227 | SH | DFND | 0 | 0 | 7,227 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 2,087 | 48,137 | SH | DFND | 11 | 48,137 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 10 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 4 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 391 | 99,203 | SH | DFND | 0 | 0 | 99,203 | ||
Hecla Mining Co | COM | 422704106 | 1,939 | 492,178 | SH | DFND | 11 | 492,178 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 12 | 3,101 | SH | DFND | 12 | 3,101 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 5 | 1,266 | SH | DFND | 4 | 1,266 | 0 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 61 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
Heidrick & Struggles International Inc | COM | 422819102 | 349 | 13,445 | SH | DFND | 11 | 13,445 | 0 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 3 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Helbiz Inc | CLASS A COM | 42309B204 | 677 | 1,918,282 | SH | DFND | 5 | 1,918,282 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 436 | 4,521 | SH | DFND | 0 | 0 | 4,521 | ||
Helen of Troy Ltd | COM | G4388N106 | 1,570 | 16,275 | SH | DFND | 11 | 16,275 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 13 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 6 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Heliogen Inc | COMMON STOCK | 42329E105 | 13 | 7,177 | SH | DFND | 0 | 0 | 7,177 | ||
Heliogen Inc | COMMON STOCK | 42329E105 | 75 | 40,311 | SH | DFND | 11 | 40,311 | 0 | 0 | |
Heliogen Inc | COMMON STOCK | 42329E105 | 1 | 509 | SH | DFND | 12 | 509 | 0 | 0 | |
Heliogen Inc | COMMON STOCK | 42329E105 | 0 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
Helios Technologies Inc | COM | 42328H109 | 258 | 5,103 | SH | DFND | 0 | 0 | 5,103 | ||
Helios Technologies Inc | COM | 42328H109 | 4,297 | 84,922 | SH | DFND | 11 | 84,922 | 0 | 0 | |
Helios Technologies Inc | COM | 42328H109 | 9 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
Helios Technologies Inc | COM | 42328H109 | 4 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 69 | 17,937 | SH | DFND | 0 | 0 | 17,937 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 405 | 105,004 | SH | DFND | 11 | 105,004 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 3 | 809 | SH | DFND | 12 | 809 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 1 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
Helmerich and Payne Inc | COM | 423452101 | 613 | 16,581 | SH | DFND | 0 | 0 | 16,581 | ||
Helmerich and Payne Inc | COM | 423452101 | 2,469 | 66,781 | SH | DFND | 11 | 66,781 | 0 | 0 | |
Helmerich and Payne Inc | COM | 423452101 | 21 | 581 | SH | DFND | 12 | 581 | 0 | 0 | |
Helmerich and Payne Inc | COM | 423452101 | 490 | 13,246 | SH | DFND | 4 | 13,246 | 0 | 0 | |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 21 | 11,198 | SH | DFND | 0 | 0 | 11,198 | ||
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 133 | 70,925 | SH | DFND | 11 | 70,925 | 0 | 0 | |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 2 | 1,068 | SH | DFND | 12 | 1,068 | 0 | 0 | |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 1 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 2,135 | 32,455 | SH | DFND | 0 | 0 | 32,455 | ||
Henry Schein Inc | COM | 806407102 | 8,012 | 121,811 | SH | DFND | 11 | 121,811 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 99 | 1,501 | SH | DFND | 12 | 1,501 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 378 | 5,754 | SH | DFND | 14 | 0 | 0 | 5,754 | |
Henry Schein Inc | COM | 806407102 | 2,116 | 32,167 | SH | DFND | 4 | 32,167 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 351 | 5,338 | SH | DFND | 5 | 5,338 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 380 | 19,113 | SH | DFND | 0 | 0 | 19,113 | ||
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 1,278 | 64,261 | SH | DFND | 11 | 64,261 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 11 | 553 | SH | DFND | 12 | 553 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 4 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
Herbalife Nutrition Ltd | NOTE 2.625% 3/1 | 42703MAD5 | 916 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 462 | 4,448 | SH | DFND | 0 | 0 | 4,448 | ||
Herc Holdings Inc | COM | 42704L104 | 1,770 | 17,042 | SH | DFND | 11 | 17,042 | 0 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 15 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Heritage Commerce Corp | COM | 426927109 | 60 | 5,329 | SH | DFND | 0 | 0 | 5,329 | ||
Heritage Commerce Corp | COM | 426927109 | 804 | 70,927 | SH | DFND | 11 | 70,927 | 0 | 0 | |
Heritage Commerce Corp | COM | 426927109 | 4 | 328 | SH | DFND | 12 | 328 | 0 | 0 | |
Heritage Commerce Corp | COM | 426927109 | 2 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
Heritage Financial Corp | COM | 42722X106 | 165 | 6,251 | SH | DFND | 0 | 0 | 6,251 | ||
Heritage Financial Corp | COM | 42722X106 | 639 | 24,140 | SH | DFND | 11 | 24,140 | 0 | 0 | |
Heritage Financial Corp | COM | 42722X106 | 5 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
Heritage Financial Corp | COM | 42722X106 | 2 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Heritage Global Inc | COM | 42727E103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 24 | 813 | SH | DFND | 0 | 0 | 813 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 264 | 8,939 | SH | DFND | 11 | 8,939 | 0 | 0 | |
Heritage-Crystal Clean Inc | COM | 42726M106 | 3 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
Heritage-Crystal Clean Inc | COM | 42726M106 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 48 | 11,473 | SH | DFND | 0 | 0 | 11,473 | ||
Heron Therapeutics Inc | COM | 427746102 | 326 | 77,169 | SH | DFND | 11 | 77,169 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 2 | 580 | SH | DFND | 12 | 580 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 2 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 205 | 48,500 | SH | DFND | 5 | 48,500 | 0 | 0 | |
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 1 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Hershey Co | COM | 427866108 | 15,592 | 70,721 | SH | DFND | 0 | 0 | 70,721 | ||
Hershey Co | COM | 427866108 | 46,432 | 210,606 | SH | DFND | 11 | 210,606 | 0 | 0 | |
Hershey Co | COM | 427866108 | 359 | 1,628 | SH | DFND | 12 | 1,628 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,475 | 6,690 | SH | DFND | 14 | 0 | 0 | 6,690 | |
Hershey Co | COM | 427866108 | 5,313 | 24,100 | SH | DFND | 4 | 24,100 | 0 | 0 | |
Hershey Co | COM | 427866108 | 668 | 3,032 | SH | DFND | 5 | 3,032 | 0 | 0 | |
Hertz Global Holdings Inc | *W EXP 06/30/205 | 42806J148 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Hertz Global Holdings Inc | *W EXP 06/30/205 | 42806J148 | 0 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Hertz Global Holdings Inc | *W EXP 06/30/205 | 42806J148 | 609 | 69,239 | SH | DFND | 4 | 69,239 | 0 | 0 | |
Hertz Global Holdings Inc | COM NEW | 42806J700 | 397 | 24,398 | SH | DFND | 0 | 0 | 24,398 | ||
Hertz Global Holdings Inc | COM NEW | 42806J700 | 2,371 | 145,658 | SH | DFND | 11 | 145,658 | 0 | 0 | |
Hertz Global Holdings Inc | COM NEW | 42806J700 | 64 | 3,922 | SH | DFND | 13 | 3,922 | 0 | 0 | |
Hertz Global Holdings Inc | COM NEW | 42806J700 | 900 | 55,285 | SH | DFND | 4 | 55,285 | 0 | 0 | |
Heska Corp | COM RESTRC NEW | 42805E306 | 123 | 1,689 | SH | DFND | 0 | 0 | 1,689 | ||
Heska Corp | COM RESTRC NEW | 42805E306 | 613 | 8,408 | SH | DFND | 11 | 8,408 | 0 | 0 | |
Heska Corp | COM RESTRC NEW | 42805E306 | 4 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
Heska Corp | COM RESTRC NEW | 42805E306 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 3,778 | 34,668 | SH | DFND | 0 | 0 | 34,668 | ||
Hess Corp | COM | 42809H107 | 21,148 | 194,037 | SH | DFND | 11 | 194,037 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 338 | 3,098 | SH | DFND | 12 | 3,098 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 3,180 | 29,178 | SH | DFND | 13 | 29,178 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 398 | 3,656 | SH | DFND | 14 | 0 | 0 | 3,656 | |
Hess Corp | COM | 42809H107 | 280 | 2,569 | SH | DFND | 4 | 2,569 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 3,161 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
Hess Midstream LP | CL A SHS | 428103105 | 129 | 5,048 | SH | DFND | 0 | 0 | 5,048 | ||
Hess Midstream LP | CL A SHS | 428103105 | 679 | 26,605 | SH | DFND | 11 | 26,605 | 0 | 0 | |
Hess Midstream LP | CL A SHS | 428103105 | 7 | 290 | SH | DFND | 13 | 290 | 0 | 0 | |
Hess Midstream LP | CL A SHS | 428103105 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Hess Midstream LP | CL A SHS | 428103105 | 38 | 1,470 | SH | DFND | 7 | 1,470 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 5,479 | 457,335 | SH | DFND | 0 | 0 | 457,335 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 25,878 | 2,160,090 | SH | DFND | 11 | 2,160,090 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 172 | 14,340 | SH | DFND | 12 | 14,340 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 754 | 62,971 | SH | DFND | 14 | 0 | 0 | 62,971 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 9,285 | 775,029 | SH | DFND | 4 | 775,029 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 67 | 5,570 | SH | DFND | 5 | 5,570 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 300 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 845 | 16,347 | SH | DFND | 0 | 0 | 16,347 | ||
Hexcel Corp | COM | 428291108 | 5,429 | 104,976 | SH | DFND | 11 | 104,976 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 82 | 1,589 | SH | DFND | 13 | 1,589 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 146 | 2,823 | SH | DFND | 4 | 2,823 | 0 | 0 | |
Hexo Corp | COM NEW | 428304307 | 1 | 4,301 | SH | DFND | 12 | 4,301 | 0 | 0 | |
Hf Foods Group Inc | COM | 40417F109 | 1 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
Hf Foods Group Inc | COM | 40417F109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 137 | 2,754 | SH | DFND | 0 | 0 | 2,754 | ||
Hibbett Inc | COM | 428567101 | 407 | 8,178 | SH | DFND | 11 | 8,178 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 3 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 16 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
Highpeak Energy Inc | COM | 43114Q105 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 337 | 12,517 | SH | DFND | 0 | 0 | 12,517 | ||
Highwoods Properties Inc | COM | 431284108 | 3,005 | 111,471 | SH | DFND | 11 | 111,471 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 208 | 7,720 | SH | DFND | 4 | 7,720 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 445 | 12,115 | SH | DFND | 0 | 0 | 12,115 | ||
Hillenbrand Inc | COM | 431571108 | 1,969 | 53,613 | SH | DFND | 11 | 53,613 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 14 | 389 | SH | DFND | 12 | 389 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 6 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
Hillevax Inc | COM | 43157M102 | 1 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
Hillevax Inc | COM | 43157M102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Hillman Solutions Corp | COM | 431636109 | 77 | 10,263 | SH | DFND | 0 | 0 | 10,263 | ||
Hillman Solutions Corp | COM | 431636109 | 4,079 | 540,965 | SH | DFND | 11 | 540,965 | 0 | 0 | |
Hillman Solutions Corp | COM | 431636109 | 6 | 761 | SH | DFND | 12 | 761 | 0 | 0 | |
Hillman Solutions Corp | COM | 431636109 | 2 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 340 | 13,689 | SH | DFND | 0 | 0 | 13,689 | ||
Hilltop Holdings Inc | COM | 432748101 | 871 | 35,042 | SH | DFND | 11 | 35,042 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 7 | 279 | SH | DFND | 12 | 279 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 3 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 504 | 15,320 | SH | DFND | 0 | 0 | 15,320 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 2,618 | 79,590 | SH | DFND | 11 | 79,590 | 0 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 18 | 550 | SH | DFND | 12 | 550 | 0 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 8 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 12,169 | 100,887 | SH | DFND | 0 | 0 | 100,887 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 40,176 | 333,077 | SH | DFND | 11 | 333,077 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 373 | 3,090 | SH | DFND | 12 | 3,090 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 14,739 | 122,190 | SH | DFND | 14 | 0 | 0 | 122,190 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,986 | 16,462 | SH | DFND | 4 | 16,462 | 0 | 0 | |
Himax Technologies Inc | SPONSORED ADR | 43289P106 | 28 | 5,707 | SH | DFND | 13 | 5,707 | 0 | 0 | |
Himax Technologies Inc | SPONSORED ADR | 43289P106 | 3,433 | 709,294 | SH | DFND | 4 | 709,294 | 0 | 0 | |
Hims & Hers Health Inc | COM CL A | 433000106 | 70 | 12,484 | SH | DFND | 0 | 0 | 12,484 | ||
Hims & Hers Health Inc | COM CL A | 433000106 | 431 | 77,248 | SH | DFND | 11 | 77,248 | 0 | 0 | |
Hims & Hers Health Inc | COM CL A | 433000106 | 4 | 685 | SH | DFND | 12 | 685 | 0 | 0 | |
Hims & Hers Health Inc | COM CL A | 433000106 | 104 | 18,703 | SH | DFND | 4 | 18,703 | 0 | 0 | |
Hingham Institution For Savings | COM | 433323102 | 36 | 142 | SH | DFND | 0 | 0 | 142 | ||
Hingham Institution For Savings | COM | 433323102 | 206 | 821 | SH | DFND | 11 | 821 | 0 | 0 | |
Hingham Institution For Savings | COM | 433323102 | 2 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Hingham Institution For Savings | COM | 433323102 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Hippo Holdings Inc | COM NEW | 433539202 | 1,369 | 73,898 | SH | DFND | 0 | 0 | 73,898 | ||
Hippo Holdings Inc | COM NEW | 433539202 | 3,058 | 165,032 | SH | DFND | 11 | 165,032 | 0 | 0 | |
Hippo Holdings Inc | COM NEW | 433539202 | 2 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
Hippo Holdings Inc | COM NEW | 433539202 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
HireRight Holdings Corp | COM | 433537107 | 39 | 2,566 | SH | DFND | 0 | 0 | 2,566 | ||
HireRight Holdings Corp | COM | 433537107 | 198 | 12,985 | SH | DFND | 11 | 12,985 | 0 | 0 | |
HireRight Holdings Corp | COM | 433537107 | 2 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
HireRight Holdings Corp | COM | 433537107 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Holley Inc | COM | 43538H103 | 17 | 4,170 | SH | DFND | 0 | 0 | 4,170 | ||
Holley Inc | COM | 43538H103 | 93 | 23,036 | SH | DFND | 11 | 23,036 | 0 | 0 | |
Holley Inc | COM | 43538H103 | 1 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
Holley Inc | COM | 43538H103 | 0 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 26 | 1,554 | SH | DFND | 7 | 1,554 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 5,928 | 91,876 | SH | DFND | 0 | 0 | 91,876 | ||
Hologic Inc | COM | 436440101 | 20,454 | 317,025 | SH | DFND | 11 | 317,025 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 178 | 2,754 | SH | DFND | 12 | 2,754 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 27,486 | 426,004 | SH | DFND | 13 | 426,004 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 763 | 11,822 | SH | DFND | 14 | 0 | 0 | 11,822 | |
Hologic Inc | COM | 436440101 | 4,430 | 68,661 | SH | DFND | 4 | 68,661 | 0 | 0 | |
Home BancShares Inc | COM | 436893200 | 897 | 39,869 | SH | DFND | 0 | 0 | 39,869 | ||
Home BancShares Inc | COM | 436893200 | 2,857 | 126,935 | SH | DFND | 11 | 126,935 | 0 | 0 | |
Home BancShares Inc | COM | 436893200 | 24 | 1,078 | SH | DFND | 12 | 1,078 | 0 | 0 | |
Home BancShares Inc | COM | 436893200 | 10 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
Home Bancorp Inc | COM | 43689E107 | 2 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Home Bancorp Inc | COM | 43689E107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 109,950 | 398,456 | SH | DFND | 0 | 0 | 398,456 | ||
Home Depot Inc | COM | 437076102 | 367,737 | 1,332,670 | SH | DFND | 11 | 1,332,670 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 27,324 | 99,020 | SH | DFND | 12 | 99,020 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 11 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 11,107 | 40,250 | SH | DFND | 14 | 0 | 0 | 40,250 | |
Home Depot Inc | COM | 437076102 | 22,661 | 82,124 | SH | DFND | 4 | 82,124 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 7,612 | 27,585 | SH | DFND | 5 | 27,585 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 21,183 | 76,765 | SH | DFND | 6 | 76,765 | 0 | 0 | |
Home Point Capital Inc | COM | 43734L106 | 0 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
Home Point Capital Inc | COM | 43734L106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 128 | 4,440 | SH | DFND | 0 | 0 | 4,440 | ||
HomeStreet Inc | COM | 43785V102 | 704 | 24,444 | SH | DFND | 11 | 24,444 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 3 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Hometrust Bancshares Inc | COM | 437872104 | 2 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
Hometrust Bancshares Inc | COM | 437872104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 25 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | |
Honest Company Inc | COM | 438333106 | 18 | 5,037 | SH | DFND | 0 | 0 | 5,037 | ||
Honest Company Inc | COM | 438333106 | 149 | 42,639 | SH | DFND | 11 | 42,639 | 0 | 0 | |
Honest Company Inc | COM | 438333106 | 1 | 365 | SH | DFND | 12 | 365 | 0 | 0 | |
Honest Company Inc | COM | 438333106 | 0 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 11,409 | 68,332 | SH | DFND | 200 | 0 | 68,132 | ||
Honeywell International Inc | COM | 438516106 | 91,328 | 546,970 | SH | DFND | 11 | 546,970 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 16,001 | 95,833 | SH | DFND | 12 | 95,833 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 17,676 | 105,864 | SH | DFND | 13 | 105,864 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 4,285 | 25,666 | SH | DFND | 14 | 0 | 0 | 25,666 | |
Honeywell International Inc | COM | 438516106 | 14,110 | 84,506 | SH | DFND | 4 | 84,506 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 9,230 | 55,281 | SH | DFND | 5 | 55,281 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 266 | 21,015 | SH | DFND | 0 | 0 | 21,015 | ||
Hope Bancorp Inc | COM | 43940T109 | 1,759 | 139,191 | SH | DFND | 11 | 139,191 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 8 | 654 | SH | DFND | 12 | 654 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 4 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 323 | 9,157 | SH | DFND | 0 | 0 | 9,157 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,064 | 30,140 | SH | DFND | 11 | 30,140 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 8 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 4 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
Horizon Bancorp Inc | COM | 440407104 | 150 | 8,376 | SH | DFND | 0 | 0 | 8,376 | ||
Horizon Bancorp Inc | COM | 440407104 | 465 | 25,909 | SH | DFND | 11 | 25,909 | 0 | 0 | |
Horizon Bancorp Inc | COM | 440407104 | 4 | 226 | SH | DFND | 12 | 226 | 0 | 0 | |
Horizon Bancorp Inc | COM | 440407104 | 2 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 2,819 | 45,542 | SH | DFND | 0 | 0 | 45,542 | ||
Horizon Therapeutics PLC | SHS | G46188101 | 14,135 | 228,393 | SH | DFND | 11 | 228,393 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 279 | 4,510 | SH | DFND | 13 | 4,510 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 541 | 8,736 | SH | DFND | 14 | 0 | 0 | 8,736 | |
Horizon Therapeutics PLC | SHS | G46188101 | 53 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 524 | 8,467 | SH | DFND | 5 | 8,467 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 5,333 | 117,365 | SH | DFND | 7,000 | 0 | 110,365 | ||
Hormel Foods Corp | COM | 440452100 | 41,129 | 905,137 | SH | DFND | 11 | 905,137 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 146 | 3,209 | SH | DFND | 12 | 3,209 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 1 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 350 | 7,696 | SH | DFND | 14 | 0 | 0 | 7,696 | |
Hormel Foods Corp | COM | 440452100 | 217 | 4,780 | SH | DFND | 4 | 4,780 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 946 | 20,817 | SH | DFND | 5 | 20,817 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 318 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 1,285 | 80,898 | SH | DFND | 0 | 0 | 80,898 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 16,305 | 1,026,771 | SH | DFND | 11 | 1,026,771 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 126 | 7,956 | SH | DFND | 12 | 7,956 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 0 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 457 | 28,788 | SH | DFND | 14 | 0 | 0 | 28,788 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 463 | 29,141 | SH | DFND | 4 | 29,141 | 0 | 0 | |
Hostess Brands Inc | CL A | 44109J106 | 592 | 25,469 | SH | DFND | 0 | 0 | 25,469 | ||
Hostess Brands Inc | CL A | 44109J106 | 2,230 | 95,935 | SH | DFND | 11 | 95,935 | 0 | 0 | |
Hostess Brands Inc | CL A | 44109J106 | 18 | 770 | SH | DFND | 12 | 770 | 0 | 0 | |
Hostess Brands Inc | CL A | 44109J106 | 8 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 721 | 9,569 | SH | DFND | 0 | 0 | 9,569 | ||
Houlihan Lokey Inc | CL A | 441593100 | 3,098 | 41,094 | SH | DFND | 11 | 41,094 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 21 | 282 | SH | DFND | 12 | 282 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 9 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 20 | 559 | SH | DFND | 0 | 0 | 559 | ||
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 124 | 3,486 | SH | DFND | 11 | 3,486 | 0 | 0 | |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Howard Hughes Corp | COM | 44267D107 | 215 | 3,888 | SH | DFND | 0 | 0 | 3,888 | ||
Howard Hughes Corp | COM | 44267D107 | 1,528 | 27,586 | SH | DFND | 11 | 27,586 | 0 | 0 | |
Howard Hughes Corp | COM | 44267D107 | 5 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 2,099 | 67,873 | SH | DFND | 0 | 0 | 67,873 | ||
Howmet Aerospace Inc | COM | 443201108 | 16,496 | 533,335 | SH | DFND | 11 | 533,335 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 125 | 4,045 | SH | DFND | 12 | 4,045 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 523 | 16,898 | SH | DFND | 14 | 0 | 0 | 16,898 | |
Howmet Aerospace Inc | COM | 443201108 | 193 | 6,234 | SH | DFND | 4 | 6,234 | 0 | 0 | |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 5,876 | 175,200 | SH | DFND | 111,106 | 0 | 64,094 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 13,650 | 406,970 | SH | DFND | 11 | 406,970 | 0 | 0 | |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 54 | 1,624 | SH | DFND | 12 | 1,624 | 0 | 0 | |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 205 | 6,117 | SH | DFND | 4 | 6,117 | 0 | 0 | |
Hub Group Inc | CL A | 443320106 | 375 | 5,443 | SH | DFND | 0 | 0 | 5,443 | ||
Hub Group Inc | CL A | 443320106 | 1,904 | 27,604 | SH | DFND | 11 | 27,604 | 0 | 0 | |
Hub Group Inc | CL A | 443320106 | 13 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
Hub Group Inc | CL A | 443320106 | 491 | 7,117 | SH | DFND | 4 | 7,117 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 2,857 | 10,578 | SH | DFND | 0 | 0 | 10,578 | ||
HubSpot Inc | COM | 443573100 | 13,172 | 48,762 | SH | DFND | 11 | 48,762 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 475 | 1,760 | SH | DFND | 14 | 0 | 0 | 1,760 | |
HubSpot Inc | COM | 443573100 | 1,012 | 3,745 | SH | DFND | 4 | 3,745 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 339 | 1,255 | SH | DFND | 5 | 1,255 | 0 | 0 | |
HubSpot Inc | NOTE 0.375% 6/0 | 443573AD2 | 321 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
HubSpot Inc | NOTE 0.375% 6/0 | 443573AD2 | 514 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 2,283 | 10,237 | SH | DFND | 0 | 0 | 10,237 | ||
Hubbell Inc | COM | 443510607 | 14,021 | 62,875 | SH | DFND | 11 | 62,875 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 119 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 28 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 102 | 25,195 | SH | DFND | 0 | 0 | 25,195 | ||
Hudbay Minerals Inc | COM | 443628102 | 1,106 | 274,527 | SH | DFND | 11 | 274,527 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 4 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 7 | 1,839 | SH | DFND | 9 | 1,839 | 0 | 0 | |
Hudson Executive Investment Corp III | *W EXP 02/22/202 | 44376L115 | 0 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
Hudson Executive Investment Corp III | COM CL A | 44376L107 | 448 | 49,758 | SH | DFND | 3 | 49,758 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 201 | 18,399 | SH | DFND | 0 | 0 | 18,399 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 2,537 | 231,688 | SH | DFND | 11 | 231,688 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 21 | 1,937 | SH | DFND | 13 | 1,937 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 16 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | |
Hudson Technologies Inc | COM | 444144109 | 2 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
Hudson Technologies Inc | COM | 444144109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Humacyte Inc | COM | 44486Q103 | 17 | 5,233 | SH | DFND | 0 | 0 | 5,233 | ||
Humacyte Inc | COM | 44486Q103 | 123 | 37,747 | SH | DFND | 11 | 37,747 | 0 | 0 | |
Humacyte Inc | COM | 44486Q103 | 0 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Humacyte Inc | COM | 44486Q103 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Humacyte Inc | COM | 44486Q103 | 0 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Humana Inc | COM | 444859102 | 19,541 | 40,274 | SH | DFND | 0 | 0 | 40,274 | ||
Humana Inc | COM | 444859102 | 70,217 | 144,721 | SH | DFND | 11 | 144,721 | 0 | 0 | |
Humana Inc | COM | 444859102 | 687 | 1,416 | SH | DFND | 12 | 1,416 | 0 | 0 | |
Humana Inc | COM | 444859102 | 28,523 | 58,788 | SH | DFND | 13 | 58,788 | 0 | 0 | |
Humana Inc | COM | 444859102 | 2,614 | 5,388 | SH | DFND | 14 | 0 | 0 | 5,388 | |
Humana Inc | COM | 444859102 | 2,469 | 5,089 | SH | DFND | 4 | 5,089 | 0 | 0 | |
Humana Inc | COM | 444859102 | 332 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 16,129 | 1,223,756 | SH | DFND | 0 | 0 | 1,223,756 | ||
Huntington Bancshares Inc | COM | 446150104 | 20,370 | 1,545,495 | SH | DFND | 11 | 1,545,495 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 210 | 15,916 | SH | DFND | 12 | 15,916 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 1 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 823 | 62,432 | SH | DFND | 14 | 0 | 0 | 62,432 | |
Huntington Bancshares Inc | COM | 446150104 | 5,979 | 453,675 | SH | DFND | 4 | 453,675 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 330 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 321 | 1,451 | SH | DFND | 0 | 0 | 1,451 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 9,915 | 44,761 | SH | DFND | 11 | 44,761 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 92 | 415 | SH | DFND | 12 | 415 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 563 | 2,543 | SH | DFND | 14 | 0 | 0 | 2,543 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 143 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 103 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 776 | 31,625 | SH | DFND | 0 | 0 | 31,625 | ||
Huntsman Corp | COM | 447011107 | 3,169 | 129,118 | SH | DFND | 11 | 129,118 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 387 | 15,773 | SH | DFND | 13 | 15,773 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 30 | 1,207 | SH | DFND | 4 | 1,207 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 929 | 14,018 | SH | DFND | 0 | 0 | 14,018 | ||
Huron Consulting Group Inc | COM | 447462102 | 944 | 14,242 | SH | DFND | 11 | 14,242 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 7 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 3 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 40,497 | 611,270 | SH | DFND | 6 | 611,270 | 0 | 0 | |
Hut 8 Mining Corp | COM | 44812T102 | 37 | 20,845 | SH | DFND | 0 | 0 | 20,845 | ||
Hut 8 Mining Corp | COM | 44812T102 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
Hut 8 Mining Corp | COM | 44812T102 | 188 | 105,809 | SH | DFND | 11 | 105,809 | 0 | 0 | |
Hut 8 Mining Corp | COM | 44812T102 | 1 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
Hut 8 Mining Corp | COM | 44812T102 | 2 | 1,369 | SH | DFND | 9 | 1,369 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 640 | 7,902 | SH | DFND | 0 | 0 | 7,902 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 3,404 | 42,049 | SH | DFND | 11 | 42,049 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 56 | 691 | SH | DFND | 13 | 691 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 24 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
Hycroft Mining Holding Corporation | *W EXP 10/22/202 | 44862P125 | 0 | 7,804 | SH | DFND | 7,804 | 0 | 0 | ||
Hycroft Mining Holding Corporation | *W EXP 10/22/202 | 44862P125 | 0 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
Hycroft Mining Holding Corporation | *W EXP 10/22/202 | 44862P125 | 0 | 777 | SH | DFND | 12 | 777 | 0 | 0 | |
Hycroft Mining Holding Corporation | COM CL A | 44862P109 | 1 | 852 | SH | DFND | 12 | 852 | 0 | 0 | |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 5 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 28 | 14,512 | SH | DFND | 11 | 14,512 | 0 | 0 | |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 0 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 28 | 9,593 | SH | DFND | 0 | 0 | 9,593 | ||
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 201 | 70,069 | SH | DFND | 11 | 70,069 | 0 | 0 | |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 2 | 749 | SH | DFND | 12 | 749 | 0 | 0 | |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 27 | 9,339 | SH | DFND | 4 | 9,339 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 19 | 875 | SH | DFND | 0 | 0 | 875 | ||
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 166 | 7,698 | SH | DFND | 11 | 7,698 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 1 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Hyzon Motors Inc | COM CL A | 44951Y102 | 13 | 7,564 | SH | DFND | 0 | 0 | 7,564 | ||
Hyzon Motors Inc | COM CL A | 44951Y102 | 79 | 46,754 | SH | DFND | 11 | 46,754 | 0 | 0 | |
Hyzon Motors Inc | COM CL A | 44951Y102 | 1 | 494 | SH | DFND | 12 | 494 | 0 | 0 | |
Hyzon Motors Inc | COM CL A | 44951Y102 | 0 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
I-80 Gold Corp | COM | 44955L106 | 41 | 16,751 | SH | DFND | 0 | 0 | 16,751 | ||
I-80 Gold Corp | COM | 44955L106 | 209 | 85,780 | SH | DFND | 11 | 85,780 | 0 | 0 | |
I-80 Gold Corp | COM | 44955L106 | 1 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
I-80 Gold Corp | COM | 44955L106 | 3 | 1,290 | SH | DFND | 9 | 1,290 | 0 | 0 | |
I-Mab | SPONSORED ADS | 44975P103 | 18 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
I-Mab | SPONSORED ADS | 44975P103 | 68 | 17,065 | SH | DFND | 4 | 17,065 | 0 | 0 | |
I3 Verticals Inc | COM CL A | 46571Y107 | 49 | 2,459 | SH | DFND | 0 | 0 | 2,459 | ||
I3 Verticals Inc | COM CL A | 46571Y107 | 269 | 13,438 | SH | DFND | 11 | 13,438 | 0 | 0 | |
I3 Verticals Inc | COM CL A | 46571Y107 | 2 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
I3 Verticals Inc | COM CL A | 46571Y107 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
IAA Inc | COM | 449253103 | 811 | 25,464 | SH | DFND | 0 | 0 | 25,464 | ||
IAA Inc | COM | 449253103 | 3,050 | 95,754 | SH | DFND | 11 | 95,754 | 0 | 0 | |
IAA Inc | COM | 449253103 | 5 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
IAA Inc | COM | 449253103 | 11 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
IAC/Interactivecorp | COM NEW | 44891N208 | 526 | 9,498 | SH | DFND | 0 | 0 | 9,498 | ||
IAC/Interactivecorp | COM NEW | 44891N208 | 3,542 | 63,958 | SH | DFND | 11 | 63,958 | 0 | 0 | |
IAC/Interactivecorp | COM NEW | 44891N208 | 169 | 3,054 | SH | DFND | 14 | 0 | 0 | 3,054 | |
IAC/Interactivecorp | COM NEW | 44891N208 | 25 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
IAMGOLD Corp | COM | 450913108 | 50 | 46,727 | SH | DFND | 0 | 0 | 46,727 | ||
IAMGOLD Corp | COM | 450913108 | 386 | 360,571 | SH | DFND | 11 | 360,571 | 0 | 0 | |
IAMGOLD Corp | COM | 450913108 | 2 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
IAMGOLD Corp | COM | 450913108 | 4 | 3,759 | SH | DFND | 9 | 3,759 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 383 | 3,515 | SH | DFND | 0 | 0 | 3,515 | ||
ICF International Inc | COM | 44925C103 | 3,773 | 34,606 | SH | DFND | 11 | 34,606 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 11 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 5 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 11,441 | 545,591 | SH | DFND | 161,597 | 0 | 383,994 | ||
ICICI Bank Ltd | ADR | 45104G104 | 2,662 | 126,933 | SH | DFND | 11 | 126,933 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 64 | 3,047 | SH | DFND | 14 | 0 | 0 | 3,047 | |
ICICI Bank Ltd | ADR | 45104G104 | 2,020 | 96,324 | SH | DFND | 4 | 96,324 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 6,606 | 315,000 | SH | DFND | 5 | 315,000 | 0 | 0 | |
ICL Group Ltd | SHS | M53213100 | 47 | 5,717 | SH | DFND | 0 | 0 | 5,717 | ||
ICL Group Ltd | SHS | M53213100 | 0 | 18 | SH | DFND | 10 | 18 | 0 | 0 | |
ICL Group Ltd | SHS | M53213100 | 5,531 | 676,150 | SH | DFND | 11 | 676,150 | 0 | 0 | |
ICL Group Ltd | SHS | M53213100 | 333 | 40,694 | SH | DFND | 4 | 40,694 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,555 | 8,463 | SH | DFND | 0 | 0 | 8,463 | ||
ICON PLC | SHS | G4705A100 | 2,030 | 11,047 | SH | DFND | 11 | 11,047 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,289 | 12,453 | SH | DFND | 4 | 12,453 | 0 | 0 | |
ICU Medical Inc | COM | 44930G107 | 591 | 3,926 | SH | DFND | 0 | 0 | 3,926 | ||
ICU Medical Inc | COM | 44930G107 | 2,600 | 17,267 | SH | DFND | 11 | 17,267 | 0 | 0 | |
ICU Medical Inc | COM | 44930G107 | 25 | 163 | SH | DFND | 13 | 163 | 0 | 0 | |
ICU Medical Inc | COM | 44930G107 | 13 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
IDEAYA Biosciences Inc | COM | 45166A102 | 42 | 2,838 | SH | DFND | 0 | 0 | 2,838 | ||
IDEAYA Biosciences Inc | COM | 45166A102 | 255 | 17,085 | SH | DFND | 11 | 17,085 | 0 | 0 | |
IDEAYA Biosciences Inc | COM | 45166A102 | 3 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
IDEAYA Biosciences Inc | COM | 45166A102 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 5,511 | 27,574 | SH | DFND | 0 | 0 | 27,574 | ||
IDEX Corp | COM | 45167R104 | 25,222 | 126,205 | SH | DFND | 11 | 126,205 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 157 | 785 | SH | DFND | 12 | 785 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 8,928 | 44,676 | SH | DFND | 14 | 0 | 0 | 44,676 | |
IDEX Corp | COM | 45167R104 | 779 | 3,898 | SH | DFND | 4 | 3,898 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 600 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 11,015 | 33,809 | SH | DFND | 0 | 0 | 33,809 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 29,884 | 91,724 | SH | DFND | 11 | 91,724 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 330 | 1,014 | SH | DFND | 12 | 1,014 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 1,283 | 3,938 | SH | DFND | 14 | 0 | 0 | 3,938 | |
IDEXX Laboratories Inc | COM | 45168D104 | 44 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 69,276 | 212,633 | SH | DFND | 6 | 212,633 | 0 | 0 | |
IDT Corp | CL B NEW | 448947507 | 51 | 2,041 | SH | DFND | 0 | 0 | 2,041 | ||
IDT Corp | CL B NEW | 448947507 | 341 | 13,718 | SH | DFND | 11 | 13,718 | 0 | 0 | |
IDT Corp | CL B NEW | 448947507 | 2 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
IDT Corp | CL B NEW | 448947507 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
IES Holdings Inc | COM | 44951W106 | 33 | 1,188 | SH | DFND | 0 | 0 | 1,188 | ||
IES Holdings Inc | COM | 44951W106 | 285 | 10,314 | SH | DFND | 11 | 10,314 | 0 | 0 | |
IES Holdings Inc | COM | 44951W106 | 1 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
IES Holdings Inc | COM | 44951W106 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
IGM Biosciences Inc | COM | 449585108 | 12 | 540 | SH | DFND | 0 | 0 | 540 | ||
IGM Biosciences Inc | COM | 449585108 | 110 | 4,821 | SH | DFND | 11 | 4,821 | 0 | 0 | |
IGM Biosciences Inc | COM | 449585108 | 1 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
IGM Biosciences Inc | COM | 449585108 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
IHS Holding Ltd | ORD SHS | G4701H109 | 335 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
II-VI Inc | 6% CONV PFD A | 19247G206 | 626 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
II-VI Inc | COM | 19247G107 | 852 | 24,434 | SH | DFND | 0 | 0 | 24,434 | ||
II-VI Inc | COM | 19247G107 | 3,357 | 96,341 | SH | DFND | 11 | 96,341 | 0 | 0 | |
II-VI Inc | COM | 19247G107 | 37 | 1,064 | SH | DFND | 13 | 1,064 | 0 | 0 | |
II-VI Inc | COM | 19247G107 | 14 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 830 | 97,586 | SH | DFND | 12 | 97,586 | 0 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 416 | 48,925 | SH | DFND | 4 | 48,925 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FUND TRUST | WATER RES ETF | 46137V142 | 55 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
IPG Photonics Corp | COM | 44980X109 | 609 | 7,222 | SH | DFND | 0 | 0 | 7,222 | ||
IPG Photonics Corp | COM | 44980X109 | 2,447 | 29,007 | SH | DFND | 11 | 29,007 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 30 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 49 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 5,525 | 30,500 | SH | DFND | 0 | 0 | 30,500 | ||
IQVIA Holdings Inc | COM | 46266C105 | 49,911 | 275,540 | SH | DFND | 11 | 275,540 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 369 | 2,038 | SH | DFND | 12 | 2,038 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 1,625 | 8,972 | SH | DFND | 14 | 0 | 0 | 8,972 | |
IQVIA Holdings Inc | COM | 46266C105 | 856 | 4,728 | SH | DFND | 4 | 4,728 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 13,622 | 75,200 | SH | DFND | 5 | 75,200 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 2,154 | 11,892 | SH | DFND | 6 | 11,892 | 0 | 0 | |
IRadimed Corp | COM | 46266A109 | 1 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
IRadimed Corp | COM | 46266A109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ISHARES DOW JONES US MEDICAL DEV.(ETF) | U.S. MED DVC ETF | 464288810 | 89 | 1,890 | SH | DFND | 0 | 0 | 1,890 | ||
ISHARES DOW JONES US MEDICAL DEV.(ETF) | U.S. MED DVC ETF | 464288810 | 1,278 | 27,092 | SH | DFND | 4 | 27,092 | 0 | 0 | |
ISHARES DOW JONES US MEDICAL DEV.(ETF) | U.S. MED DVC ETF | 464288810 | 3,774 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
ISHARES, INC. | ESG AWR MSCI EM | 46434G863 | 10 | 360 | SH | DFND | 0 | 0 | 360 | ||
ITT Inc | COM | 45073V108 | 913 | 13,975 | SH | DFND | 0 | 0 | 13,975 | ||
ITT Inc | COM | 45073V108 | 3,745 | 57,322 | SH | DFND | 11 | 57,322 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 55 | 837 | SH | DFND | 13 | 837 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 12 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
IVERIC bio Inc | COM | 46583P102 | 263 | 14,659 | SH | DFND | 0 | 0 | 14,659 | ||
IVERIC bio Inc | COM | 46583P102 | 1,183 | 65,951 | SH | DFND | 11 | 65,951 | 0 | 0 | |
IVERIC bio Inc | COM | 46583P102 | 12 | 669 | SH | DFND | 12 | 669 | 0 | 0 | |
IVERIC bio Inc | COM | 46583P102 | 3 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | 0 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
Ibex Ltd | SHS NEW | G4690M101 | 1 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
Ichor Holdings Ltd | SHS | G4740B105 | 134 | 5,527 | SH | DFND | 0 | 0 | 5,527 | ||
Ichor Holdings Ltd | SHS | G4740B105 | 484 | 19,983 | SH | DFND | 11 | 19,983 | 0 | 0 | |
Ichor Holdings Ltd | SHS | G4740B105 | 4 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
Ichor Holdings Ltd | SHS | G4740B105 | 2 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Icosavax Inc | COM | 45114M109 | 0 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Icosavax Inc | COM | 45114M109 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 356 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
Idacorp Inc | COM | 451107106 | 3,472 | 35,068 | SH | DFND | 11 | 35,068 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 50 | 504 | SH | DFND | 13 | 504 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 11 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 13 | 46,527 | SH | DFND | 0 | 0 | 46,527 | ||
Ideanomics Inc | COM | 45166V106 | 107 | 390,839 | SH | DFND | 11 | 390,839 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 1 | 3,119 | SH | DFND | 13 | 3,119 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 0 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
Identiv Inc | COM NEW | 45170X205 | 2 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Identiv Inc | COM NEW | 45170X205 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 28,629 | 158,475 | SH | DFND | 0 | 0 | 158,475 | ||
Illinois Tool Works Inc | COM | 452308109 | 77,748 | 430,379 | SH | DFND | 11 | 430,379 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 565 | 3,130 | SH | DFND | 12 | 3,130 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 26,277 | 145,458 | SH | DFND | 13 | 145,458 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,551 | 14,120 | SH | DFND | 14 | 0 | 0 | 14,120 | |
Illinois Tool Works Inc | COM | 452308109 | 520 | 2,880 | SH | DFND | 4 | 2,880 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 67 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 8,910 | 46,700 | SH | DFND | 0 | 0 | 46,700 | ||
Illumina Inc | COM | 452327109 | 35,554 | 186,353 | SH | DFND | 11 | 186,353 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 365 | 1,911 | SH | DFND | 12 | 1,911 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,299 | 6,809 | SH | DFND | 14 | 0 | 0 | 6,809 | |
Illumina Inc | COM | 452327109 | 2,513 | 13,174 | SH | DFND | 4 | 13,174 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,136 | 5,956 | SH | DFND | 5 | 5,956 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 52,830 | 276,902 | SH | DFND | 6 | 276,902 | 0 | 0 | |
Illumina Inc | NOTE 8/1 | 452327AK5 | 1,925 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
Illumina Inc | NOTE 8/1 | 452327AK5 | 5,831 | 6,059,000 | PRN | DFND | 11 | 6,059,000 | 0 | 0 | |
Illumina Inc | NOTE 8/1 | 452327AK5 | 338 | 351,000 | PRN | DFND | 12 | 351,000 | 0 | 0 | |
Illumina Inc | NOTE 8/1 | 452327AK5 | 6,737 | 7,000,000 | PRN | DFND | 6 | 7,000,000 | 0 | 0 | |
Imago BioSciences Inc | COM | 45250K107 | 21 | 1,365 | SH | DFND | 0 | 0 | 1,365 | ||
Imago BioSciences Inc | COM | 45250K107 | 112 | 7,455 | SH | DFND | 11 | 7,455 | 0 | 0 | |
Imago BioSciences Inc | COM | 45250K107 | 2 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Imago BioSciences Inc | COM | 45250K107 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Imax Corp | COM | 45245E109 | 96 | 6,774 | SH | DFND | 0 | 0 | 6,774 | ||
Imax Corp | COM | 45245E109 | 458 | 32,410 | SH | DFND | 11 | 32,410 | 0 | 0 | |
Imax Corp | COM | 45245E109 | 4 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
Imax Corp | COM | 45245E109 | 2 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | 2,471 | 2,939,000 | PRN | DFND | 12 | 2,939,000 | 0 | 0 | |
Immunitybio Inc | COM | 45256X103 | 62 | 12,442 | SH | DFND | 0 | 0 | 12,442 | ||
Immunitybio Inc | COM | 45256X103 | 621 | 124,867 | SH | DFND | 11 | 124,867 | 0 | 0 | |
Immunitybio Inc | COM | 45256X103 | 2 | 461 | SH | DFND | 12 | 461 | 0 | 0 | |
Immunitybio Inc | COM | 45256X103 | 1 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
Immunitybio Inc | COM | 45256X103 | 2,783 | 560,003 | SH | DFND | 5 | 560,003 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 174 | 36,470 | SH | DFND | 0 | 0 | 36,470 | ||
ImmunoGen Inc | COM | 45253H101 | 1,145 | 239,513 | SH | DFND | 11 | 239,513 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 6 | 1,217 | SH | DFND | 12 | 1,217 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 2 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
Immunovant Inc | COM | 45258J102 | 21 | 3,775 | SH | DFND | 0 | 0 | 3,775 | ||
Immunovant Inc | COM | 45258J102 | 202 | 36,179 | SH | DFND | 11 | 36,179 | 0 | 0 | |
Immunovant Inc | COM | 45258J102 | 1 | 222 | SH | DFND | 12 | 222 | 0 | 0 | |
Immunovant Inc | COM | 45258J102 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Impel Pharmaceuticals Inc | COM | 45258K109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 1,657 | 38,295 | SH | DFND | 0 | 0 | 38,295 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 7,462 | 172,456 | SH | DFND | 11 | 172,456 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 67 | 1,546 | SH | DFND | 14 | 0 | 0 | 1,546 | |
Imperial Oil Ltd | COM NEW | 453038408 | 224 | 5,183 | SH | DFND | 3 | 5,183 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 6,315 | 145,954 | SH | DFND | 4 | 145,954 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 6 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 300 | 6,941 | SH | DFND | 9 | 6,941 | 0 | 0 | |
Impinj Inc | COM | 453204109 | 310 | 3,874 | SH | DFND | 0 | 0 | 3,874 | ||
Impinj Inc | COM | 453204109 | 1,149 | 14,359 | SH | DFND | 11 | 14,359 | 0 | 0 | |
Impinj Inc | COM | 453204109 | 9 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
Impinj Inc | COM | 453204109 | 4 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 732 | 10,073 | SH | DFND | 0 | 0 | 10,073 | ||
Inari Medical Inc | COM | 45332Y109 | 2,098 | 28,888 | SH | DFND | 11 | 28,888 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 20 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 8 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 37,121 | 511,030 | SH | DFND | 6 | 511,030 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 5,372 | 80,618 | SH | DFND | 0 | 0 | 80,618 | ||
Incyte Corp | COM | 45337C102 | 22,370 | 335,689 | SH | DFND | 11 | 335,689 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 136 | 2,037 | SH | DFND | 12 | 2,037 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 515 | 7,734 | SH | DFND | 14 | 0 | 0 | 7,734 | |
Incyte Corp | COM | 45337C102 | 2,940 | 44,116 | SH | DFND | 4 | 44,116 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 1,550 | 23,266 | SH | DFND | 5 | 23,266 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 477 | 28,529 | SH | DFND | 0 | 0 | 28,529 | ||
Independence Realty Trust Inc | COM | 45378A106 | 4,215 | 251,914 | SH | DFND | 11 | 251,914 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 21 | 1,256 | SH | DFND | 12 | 1,256 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 14 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 630 | 8,448 | SH | DFND | 0 | 0 | 8,448 | ||
Independent Bank Corp (Massachusetts) | COM | 453836108 | 4,414 | 59,224 | SH | DFND | 11 | 59,224 | 0 | 0 | |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 19 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 9 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 40 | 2,098 | SH | DFND | 0 | 0 | 2,098 | ||
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 221 | 11,569 | SH | DFND | 11 | 11,569 | 0 | 0 | |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 2 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Independent Bank Group Inc | COM | 45384B106 | 406 | 6,610 | SH | DFND | 0 | 0 | 6,610 | ||
Independent Bank Group Inc | COM | 45384B106 | 1,509 | 24,578 | SH | DFND | 11 | 24,578 | 0 | 0 | |
Independent Bank Group Inc | COM | 45384B106 | 12 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
Independent Bank Group Inc | COM | 45384B106 | 5 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Indus Realty Trust Inc | COM | 45580R103 | 22 | 427 | SH | DFND | 0 | 0 | 427 | ||
Indus Realty Trust Inc | COM | 45580R103 | 116 | 2,212 | SH | DFND | 11 | 2,212 | 0 | 0 | |
Indus Realty Trust Inc | COM | 45580R103 | 2 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
Indus Realty Trust Inc | COM | 45580R103 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 35 | 6,381 | SH | DFND | 0 | 0 | 6,381 | ||
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 237 | 43,088 | SH | DFND | 11 | 43,088 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 2 | 365 | SH | DFND | 12 | 365 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 7 | 1,192 | SH | DFND | 4 | 1,192 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,657 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 8 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 19,139 | 231,038 | SH | DFND | 4 | 231,038 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 4,970 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 157 | 32,377 | SH | DFND | 0 | 0 | 32,377 | ||
Infinera Corp | COM | 45667G103 | 631 | 130,457 | SH | DFND | 11 | 130,457 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 5 | 1,071 | SH | DFND | 12 | 1,071 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 2 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | 251 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
Infinera Corp | DEBT 3.750% 8/0 | 45667GAF0 | 501 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
Informatica Inc | COM CL A | 45674M101 | 74 | 3,671 | SH | DFND | 0 | 0 | 3,671 | ||
Informatica Inc | COM CL A | 45674M101 | 424 | 21,131 | SH | DFND | 11 | 21,131 | 0 | 0 | |
Informatica Inc | COM CL A | 45674M101 | 9 | 427 | SH | DFND | 13 | 427 | 0 | 0 | |
Informatica Inc | COM CL A | 45674M101 | 2 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Information Services Group Inc | COM | 45675Y104 | 1 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
Information Services Group Inc | COM | 45675Y104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 23,524 | 1,386,220 | SH | DFND | 615,074 | 0 | 771,146 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 2,636 | 155,354 | SH | DFND | 11 | 155,354 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 60 | 3,534 | SH | DFND | 13 | 3,534 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 83 | 4,879 | SH | DFND | 14 | 0 | 0 | 4,879 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 6,592 | 388,442 | SH | DFND | 4 | 388,442 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 3,369 | 198,500 | SH | DFND | 5 | 198,500 | 0 | 0 | |
Infrastructure and Energy Alternatives Inc | COM | 45686J104 | 2 | 174 | SH | DFND | 12 | 174 | 0 | 0 | |
Infrastructure and Energy Alternatives Inc | COM | 45686J104 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
InfuSystem Holdings Inc | COM | 45685K102 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 5,041 | 116,520 | SH | DFND | 0 | 0 | 116,520 | ||
Ingersoll Rand Inc | COM | 45687V106 | 18,220 | 421,170 | SH | DFND | 11 | 421,170 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 194 | 4,493 | SH | DFND | 12 | 4,493 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 734 | 16,964 | SH | DFND | 14 | 0 | 0 | 16,964 | |
Ingersoll Rand Inc | COM | 45687V106 | 76 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 1,539 | 35,581 | SH | DFND | 5 | 35,581 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 464 | 7,649 | SH | DFND | 0 | 0 | 7,649 | ||
Ingevity Corp | COM | 45688C107 | 1,609 | 26,534 | SH | DFND | 11 | 26,534 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 14 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 6 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 21,521 | 354,960 | SH | DFND | 6 | 354,960 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 191 | 2,413 | SH | DFND | 0 | 0 | 2,413 | ||
Ingles Markets Inc | CL A | 457030104 | 687 | 8,676 | SH | DFND | 11 | 8,676 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 6 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 3 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,011 | 12,557 | SH | DFND | 0 | 0 | 12,557 | ||
Ingredion Inc | COM | 457187102 | 3,937 | 48,891 | SH | DFND | 11 | 48,891 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 68 | 846 | SH | DFND | 13 | 846 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 12 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 4,239 | 52,650 | SH | DFND | 5 | 52,650 | 0 | 0 | |
Inhibrx Inc | COM | 45720L107 | 42 | 2,348 | SH | DFND | 0 | 0 | 2,348 | ||
Inhibrx Inc | COM | 45720L107 | 312 | 17,360 | SH | DFND | 11 | 17,360 | 0 | 0 | |
Inhibrx Inc | COM | 45720L107 | 3 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
Inhibrx Inc | COM | 45720L107 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Inmode Ltd | SHS | M5425M103 | 293 | 10,063 | SH | DFND | 0 | 0 | 10,063 | ||
Inmode Ltd | SHS | M5425M103 | 2,079 | 71,418 | SH | DFND | 11 | 71,418 | 0 | 0 | |
Inmode Ltd | SHS | M5425M103 | 825 | 28,327 | SH | DFND | 4 | 28,327 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 434 | 5,068 | SH | DFND | 0 | 0 | 5,068 | ||
Innospec Inc | COM | 45768S105 | 2,603 | 30,384 | SH | DFND | 11 | 30,384 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 12 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 6 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
InnovAge Holding Corp | COM | 45784A104 | 1 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
InnovAge Holding Corp | COM | 45784A104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 263 | 2,977 | SH | DFND | 0 | 0 | 2,977 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 2,385 | 26,953 | SH | DFND | 11 | 26,953 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 14 | 156 | SH | DFND | 12 | 156 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 12 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Innovid Corp | COMMON STOCK | 457679108 | 16 | 5,818 | SH | DFND | 0 | 0 | 5,818 | ||
Innovid Corp | COMMON STOCK | 457679108 | 88 | 32,576 | SH | DFND | 11 | 32,576 | 0 | 0 | |
Innovid Corp | COMMON STOCK | 457679108 | 2 | 796 | SH | DFND | 12 | 796 | 0 | 0 | |
Innovid Corp | COMMON STOCK | 457679108 | 0 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 132 | 11,344 | SH | DFND | 0 | 0 | 11,344 | ||
Innoviva Inc | COM | 45781M101 | 902 | 77,712 | SH | DFND | 11 | 77,712 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 4 | 354 | SH | DFND | 12 | 354 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 2 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
Innoviz Technologies Ltd | *W EXP 04/05/202 | M5R635116 | 16 | 7,061 | SH | DFND | 12 | 7,061 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 45 | 1,833 | SH | DFND | 0 | 0 | 1,833 | ||
Inogen Inc | COM | 45780L104 | 357 | 14,712 | SH | DFND | 11 | 14,712 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 3 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Inotiv Inc | COM | 45783Q100 | 4 | 266 | SH | DFND | 12 | 266 | 0 | 0 | |
Inotiv Inc | COM | 45783Q100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 38 | 21,789 | SH | DFND | 0 | 0 | 21,789 | ||
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 251 | 145,294 | SH | DFND | 11 | 145,294 | 0 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 2 | 1,397 | SH | DFND | 12 | 1,397 | 0 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 102 | 59,336 | SH | DFND | 4 | 59,336 | 0 | 0 | |
Inseego Corp | COM | 45782B104 | 19 | 9,071 | SH | DFND | 0 | 0 | 9,071 | ||
Inseego Corp | COM | 45782B104 | 104 | 50,084 | SH | DFND | 11 | 50,084 | 0 | 0 | |
Inseego Corp | COM | 45782B104 | 1 | 485 | SH | DFND | 12 | 485 | 0 | 0 | |
Inseego Corp | COM | 45782B104 | 7 | 3,312 | SH | DFND | 4 | 3,312 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 532 | 6,450 | SH | DFND | 0 | 0 | 6,450 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,095 | 25,420 | SH | DFND | 11 | 25,420 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 15 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 7 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 538 | 24,974 | SH | DFND | 0 | 0 | 24,974 | ||
Insmed Inc | COM PAR $.01 | 457669307 | 1,699 | 78,877 | SH | DFND | 11 | 78,877 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 14 | 672 | SH | DFND | 12 | 672 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 7 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | 362 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | 26 | 29,000 | PRN | DFND | 12 | 29,000 | 0 | 0 | |
Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | 905 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | 755 | 750,000 | PRN | DFND | 6 | 750,000 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 719 | 7,047 | SH | DFND | 0 | 0 | 7,047 | ||
Insperity Inc | COM | 45778Q107 | 2,368 | 23,196 | SH | DFND | 11 | 23,196 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 21 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 19 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
Inspirato Inc | COM CL A | 45791E107 | 0 | 173 | SH | DFND | 12 | 173 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 1,166 | 6,574 | SH | DFND | 0 | 0 | 6,574 | ||
Inspire Medical Systems Inc | COM | 457730109 | 3,477 | 19,602 | SH | DFND | 11 | 19,602 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 28 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 11 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 81,528 | 459,648 | SH | DFND | 6 | 459,648 | 0 | 0 | |
Inspired Entertainment Inc | COM | 45782N108 | 1 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
Inspired Entertainment Inc | COM | 45782N108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Installed Building Products Inc | COM | 45780R101 | 411 | 5,076 | SH | DFND | 0 | 0 | 5,076 | ||
Installed Building Products Inc | COM | 45780R101 | 2,375 | 29,321 | SH | DFND | 11 | 29,321 | 0 | 0 | |
Installed Building Products Inc | COM | 45780R101 | 11 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
Installed Building Products Inc | COM | 45780R101 | 5 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Installed Building Products Inc | COM | 45780R101 | 21,893 | 270,312 | SH | DFND | 6 | 270,312 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 58 | 2,186 | SH | DFND | 0 | 0 | 2,186 | ||
Insteel Industries Inc | COM | 45774W108 | 319 | 12,038 | SH | DFND | 11 | 12,038 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 3 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Instil Bio Inc | COM | 45783C101 | 2 | 388 | SH | DFND | 12 | 388 | 0 | 0 | |
Instil Bio Inc | COM | 45783C101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Instructure Holdings Inc | COM | 457790103 | 223 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Instructure Holdings Inc | COM | 457790103 | 2 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Instructure Holdings Inc | COM | 457790103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Instructure Holdings Inc | COM | 457790103 | 8,699 | 390,418 | SH | DFND | 6 | 390,418 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 4,059 | 17,693 | SH | DFND | 0 | 0 | 17,693 | ||
Insulet Corp | COM | 45784P101 | 23,605 | 102,897 | SH | DFND | 11 | 102,897 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 318 | 1,388 | SH | DFND | 13 | 1,388 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 714 | 3,112 | SH | DFND | 14 | 0 | 0 | 3,112 | |
Insulet Corp | COM | 45784P101 | 40 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 24,788 | 108,055 | SH | DFND | 6 | 108,055 | 0 | 0 | |
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 944 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 1,173 | 994,000 | PRN | DFND | 11 | 994,000 | 0 | 0 | |
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 313 | 265,000 | PRN | DFND | 12 | 265,000 | 0 | 0 | |
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 1,416 | 1,200,000 | PRN | DFND | 6 | 1,200,000 | 0 | 0 | |
Intapp Inc | COM | 45827U109 | 24 | 1,291 | SH | DFND | 0 | 0 | 1,291 | ||
Intapp Inc | COM | 45827U109 | 2,840 | 152,099 | SH | DFND | 11 | 152,099 | 0 | 0 | |
Intapp Inc | COM | 45827U109 | 1 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
Intapp Inc | COM | 45827U109 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 387 | 6,217 | SH | DFND | 0 | 0 | 6,217 | ||
Integer Holdings Corp | COM | 45826H109 | 1,388 | 22,299 | SH | DFND | 11 | 22,299 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 11 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 5 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 616 | 14,543 | SH | DFND | 0 | 0 | 14,543 | ||
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 2,242 | 52,929 | SH | DFND | 11 | 52,929 | 0 | 0 | |
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 31 | 739 | SH | DFND | 13 | 739 | 0 | 0 | |
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 8 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
Integra Lifesciences Holdings Corp | NOTE 0.500% 8/1 | 457985AM1 | 810 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
Integra Lifesciences Holdings Corp | NOTE 0.500% 8/1 | 457985AM1 | 3,037 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
Integral Ad Science Holding Corp | COM | 45828L108 | 2 | 214 | SH | DFND | 12 | 214 | 0 | 0 | |
Integral Ad Science Holding Corp | COM | 45828L108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Intel Corp | COM | 458140100 | 54,669 | 2,121,424 | SH | DFND | 0 | 0 | 2,121,424 | ||
Intel Corp | COM | 458140100 | 150,575 | 5,843,030 | SH | DFND | 11 | 5,843,030 | 0 | 0 | |
Intel Corp | COM | 458140100 | 3,547 | 137,629 | SH | DFND | 12 | 137,629 | 0 | 0 | |
Intel Corp | COM | 458140100 | 4 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
Intel Corp | COM | 458140100 | 11,078 | 429,888 | SH | DFND | 14 | 0 | 0 | 429,888 | |
Intel Corp | COM | 458140100 | 43,982 | 1,706,719 | SH | DFND | 4 | 1,706,719 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,851 | 110,627 | SH | DFND | 5 | 110,627 | 0 | 0 | |
Intel Corp | COM | 458140100 | 6,631 | 257,329 | SH | DFND | 6 | 257,329 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,062 | 41,217 | SH | DFND | 8 | 41,217 | 0 | 0 | |
Intel Corp | COM | 458140100 | 126 | 4,901 | SH | DFND | 9 | 4,901 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 715 | 12,784 | SH | DFND | 0 | 0 | 12,784 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 3,282 | 58,657 | SH | DFND | 11 | 58,657 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 24 | 425 | SH | DFND | 12 | 425 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 610 | 10,902 | SH | DFND | 4 | 10,902 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 13 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 251 | 3,326 | SH | DFND | 0 | 0 | 3,326 | ||
Inter Parfums Inc | COM | 458334109 | 1,003 | 13,291 | SH | DFND | 11 | 13,291 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 7 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
InterContinental Hotels Group PLC | SPONSORED ADS | 45857P806 | 3 | 66 | SH | DFND | 12 | 66 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 284 | 7,017 | SH | DFND | 0 | 0 | 7,017 | ||
InterDigital Inc | COM | 45867G101 | 1,409 | 34,861 | SH | DFND | 11 | 34,861 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 7 | 168 | SH | DFND | 12 | 168 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 6,317 | 156,293 | SH | DFND | 13 | 156,293 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
InterPrivate Acquisition Corp | COM | 00835Q103 | 19 | 10,064 | SH | DFND | 0 | 0 | 10,064 | ||
InterPrivate Acquisition Corp | COM | 00835Q103 | 114 | 60,752 | SH | DFND | 11 | 60,752 | 0 | 0 | |
InterPrivate Acquisition Corp | COM | 00835Q103 | 1 | 547 | SH | DFND | 12 | 547 | 0 | 0 | |
InterPrivate Acquisition Corp | COM | 00835Q103 | 0 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 1,077 | 16,845 | SH | DFND | 0 | 0 | 16,845 | ||
Interactive Brokers Group Inc | COM CL A | 45841N107 | 5,550 | 86,806 | SH | DFND | 11 | 86,806 | 0 | 0 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 57 | 894 | SH | DFND | 13 | 894 | 0 | 0 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 1,474 | 23,057 | SH | DFND | 4 | 23,057 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 37 | 2,669 | SH | DFND | 0 | 0 | 2,669 | ||
Intercept Pharmaceuticals Inc | COM | 45845P108 | 266 | 19,056 | SH | DFND | 11 | 19,056 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 2 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 16 | 1,114 | SH | DFND | 13 | 1,114 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 709 | 50,804 | SH | DFND | 4 | 50,804 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 398 | 28,500 | SH | DFND | 5 | 28,500 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 36,771 | 406,983 | SH | DFND | 0 | 0 | 406,983 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 82,616 | 914,398 | SH | DFND | 11 | 914,398 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 561 | 6,207 | SH | DFND | 12 | 6,207 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 25,293 | 279,948 | SH | DFND | 13 | 279,948 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 2,875 | 31,820 | SH | DFND | 14 | 0 | 0 | 31,820 | |
Intercontinental Exchange Inc | COM | 45866F104 | 268 | 2,967 | SH | DFND | 4 | 2,967 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1,829 | 20,241 | SH | DFND | 5 | 20,241 | 0 | 0 | |
Intercorp Financial Services Inc | SHS | P5626F128 | 275 | 13,700 | SH | DFND | 11 | 13,700 | 0 | 0 | |
Intercorp Financial Services Inc | SHS | P5626F128 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Interface Inc | COM | 458665304 | 57 | 6,299 | SH | DFND | 0 | 0 | 6,299 | ||
Interface Inc | COM | 458665304 | 388 | 43,177 | SH | DFND | 11 | 43,177 | 0 | 0 | |
Interface Inc | COM | 458665304 | 3 | 327 | SH | DFND | 12 | 327 | 0 | 0 | |
Interface Inc | COM | 458665304 | 1 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Interlink Electronics Inc | COM NEW | 458751302 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 430 | 10,121 | SH | DFND | 0 | 0 | 10,121 | ||
International Bancshares Corp | COM | 459044103 | 1,679 | 39,504 | SH | DFND | 11 | 39,504 | 0 | 0 | |
International Bancshares Corp | COM | 459044103 | 13 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
International Bancshares Corp | COM | 459044103 | 6 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 58,250 | 490,282 | SH | DFND | 0 | 0 | 490,282 | ||
International Business Machines Corp | COM | 459200101 | 164,886 | 1,387,812 | SH | DFND | 11 | 1,387,812 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 11,591 | 97,555 | SH | DFND | 12 | 97,555 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 4 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 10,946 | 92,132 | SH | DFND | 14 | 0 | 0 | 92,132 | |
International Business Machines Corp | COM | 459200101 | 154 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 14,216 | 119,657 | SH | DFND | 4 | 119,657 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 5,653 | 47,579 | SH | DFND | 5 | 47,579 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 16,077 | 135,321 | SH | DFND | 6 | 135,321 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 1,474 | 12,410 | SH | DFND | 8 | 12,410 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 7,162 | 78,850 | SH | DFND | 0 | 0 | 78,850 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 31,435 | 346,089 | SH | DFND | 11 | 346,089 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 259 | 2,851 | SH | DFND | 12 | 2,851 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 1,009 | 11,106 | SH | DFND | 14 | 0 | 0 | 11,106 | |
International Flavors & Fragrances Inc | COM | 459506101 | 47 | 514 | SH | DFND | 4 | 514 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 2,445 | 26,915 | SH | DFND | 5 | 26,915 | 0 | 0 | |
International Game Technology PLC | SHS USD | G4863A108 | 9 | 555 | SH | DFND | 12 | 555 | 0 | 0 | |
International Game Technology PLC | SHS USD | G4863A108 | 238 | 15,044 | SH | DFND | 4 | 15,044 | 0 | 0 | |
International Money Express Inc | COM | 46005L101 | 160 | 7,027 | SH | DFND | 0 | 0 | 7,027 | ||
International Money Express Inc | COM | 46005L101 | 462 | 20,282 | SH | DFND | 11 | 20,282 | 0 | 0 | |
International Money Express Inc | COM | 46005L101 | 4 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
International Money Express Inc | COM | 46005L101 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
International Paper Co | COM | 460146103 | 3,393 | 107,038 | SH | DFND | 0 | 0 | 107,038 | ||
International Paper Co | COM | 460146103 | 13,477 | 425,151 | SH | DFND | 11 | 425,151 | 0 | 0 | |
International Paper Co | COM | 460146103 | 126 | 3,966 | SH | DFND | 12 | 3,966 | 0 | 0 | |
International Paper Co | COM | 460146103 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
International Paper Co | COM | 460146103 | 314 | 9,890 | SH | DFND | 14 | 0 | 0 | 9,890 | |
International Paper Co | COM | 460146103 | 2,474 | 78,035 | SH | DFND | 4 | 78,035 | 0 | 0 | |
International Seaways Inc | COM | Y41053102 | 150 | 4,256 | SH | DFND | 0 | 0 | 4,256 | ||
International Seaways Inc | COM | Y41053102 | 806 | 22,948 | SH | DFND | 11 | 22,948 | 0 | 0 | |
International Seaways Inc | COM | Y41053102 | 10 | 276 | SH | DFND | 12 | 276 | 0 | 0 | |
International Seaways Inc | COM | Y41053102 | 3 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 3,490 | 136,313 | SH | DFND | 0 | 0 | 136,313 | ||
Interpublic Group of Companies Inc | COM | 460690100 | 13,210 | 516,015 | SH | DFND | 11 | 516,015 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 109 | 4,267 | SH | DFND | 12 | 4,267 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 428 | 16,738 | SH | DFND | 14 | 0 | 0 | 16,738 | |
Interpublic Group of Companies Inc | COM | 460690100 | 491 | 19,178 | SH | DFND | 4 | 19,178 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 750 | 16,124 | SH | DFND | 0 | 0 | 16,124 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 2,811 | 60,404 | SH | DFND | 11 | 60,404 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 24 | 516 | SH | DFND | 12 | 516 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 16 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
Intrepid Potash Inc | COM | 46121Y201 | 46 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
Intrepid Potash Inc | COM | 46121Y201 | 615 | 15,550 | SH | DFND | 11 | 15,550 | 0 | 0 | |
Intrepid Potash Inc | COM | 46121Y201 | 2 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
Intrepid Potash Inc | COM | 46121Y201 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 39,222 | 101,266 | SH | DFND | 0 | 0 | 101,266 | ||
Intuit Inc | COM | 461202103 | 143,855 | 371,412 | SH | DFND | 11 | 371,412 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 1,330 | 3,434 | SH | DFND | 12 | 3,434 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 4 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 3,905 | 10,082 | SH | DFND | 14 | 0 | 0 | 10,082 | |
Intuit Inc | COM | 461202103 | 3,152 | 8,138 | SH | DFND | 4 | 8,138 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 9,335 | 24,102 | SH | DFND | 5 | 24,102 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 16,544 | 88,262 | SH | DFND | 0 | 0 | 88,262 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 61,115 | 326,053 | SH | DFND | 11 | 326,053 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 815 | 4,348 | SH | DFND | 12 | 4,348 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 3 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,064 | 16,348 | SH | DFND | 14 | 0 | 0 | 16,348 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,127 | 22,016 | SH | DFND | 4 | 22,016 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 7,880 | 42,041 | SH | DFND | 5 | 42,041 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 127,660 | 681,072 | SH | DFND | 6 | 681,072 | 0 | 0 | |
Inventrust Properties Corp | COM NEW | 46124J201 | 175 | 8,191 | SH | DFND | 0 | 0 | 8,191 | ||
Inventrust Properties Corp | COM NEW | 46124J201 | 1,654 | 77,563 | SH | DFND | 11 | 77,563 | 0 | 0 | |
Inventrust Properties Corp | COM NEW | 46124J201 | 8 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
Inventrust Properties Corp | COM NEW | 46124J201 | 8 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
Invesco Buyback Achievers ETF | BUYBACK ACHIEV | 46137V308 | 195 | 2,625 | SH | DFND | 8 | 2,625 | 0 | 0 | |
Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | 4,810 | 132,400 | SH | DFND | 4 | 132,400 | 0 | 0 | |
Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | 236 | 6,505 | SH | DFND | 8 | 6,505 | 0 | 0 | |
Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 19 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 985 | 41,206 | SH | DFND | 4 | 41,206 | 0 | 0 | |
Invesco DB Oil Fund | OIL FD | 46140H403 | 314 | 20,656 | SH | DFND | 4 | 20,656 | 0 | 0 | |
Invesco Dynamic Food & Beverage ETF | DYNMC FOOD BEV | 46137V753 | 92 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
Invesco Dynamic Pharmaceuticals ETF | DYNMC PHRMCTLS | 46137V662 | 55 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
Invesco FTSE RAFI Emerging Markets ETF | FTSE RAFI EMNG | 46138E727 | 223 | 13,762 | SH | DFND | 3 | 13,762 | 0 | 0 | |
Invesco Golden Dragon China ETF | GLOBAL DRGN CN | 46137V571 | 19,408 | 765,000 | SH | DFND | 5 | 765,000 | 0 | 0 | |
Invesco India ETF | INDIA ETF | 46137R109 | 501 | 21,301 | SH | DFND | 0 | 0 | 21,301 | ||
Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 597 | 12,161 | SH | DFND | 4 | 12,161 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 1,675 | 122,253 | SH | DFND | 0 | 0 | 122,253 | ||
Invesco Ltd | SHS | G491BT108 | 5,152 | 376,070 | SH | DFND | 11 | 376,070 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 69 | 5,030 | SH | DFND | 12 | 5,030 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 169 | 12,332 | SH | DFND | 14 | 0 | 0 | 12,332 | |
Invesco Ltd | SHS | G491BT108 | 753 | 54,987 | SH | DFND | 4 | 54,987 | 0 | 0 | |
Invesco MSCI Sustainable Future ETF | INVESCO MSCI | 46137V407 | 231 | 4,742 | SH | DFND | 4 | 4,742 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B704 | 34 | 3,040 | SH | DFND | 0 | 0 | 3,040 | ||
Invesco Mortgage Capital Inc | COM | 46131B704 | 196 | 17,659 | SH | DFND | 11 | 17,659 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B704 | 2 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B704 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
Invesco Nasdaq Internet ETF | NASDAQ INTERNT | 46137V530 | 42 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 83 | 3,747 | SH | DFND | 4 | 3,747 | 0 | 0 | |
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | OPTIMUM YIELD | 46090F100 | 1,278 | 78,965 | SH | DFND | 8 | 78,965 | 0 | 0 | |
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 3,875 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 3,608 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 447 | 1,674 | SH | DFND | 244 | 0 | 1,430 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 88,998 | 333,000 | SH | DFND | 11 | 333,000 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 173 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 12,329 | 46,130 | SH | DFND | 13 | 46,130 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 164,621 | 615,957 | SH | DFND | 4 | 615,957 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 8,018 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 3,406 | 12,746 | SH | DFND | 8 | 12,746 | 0 | 0 | |
Invesco S&P 500 Eql Wght ETF | S&P500 EQL WGT | 46137V357 | 5,030 | 39,517 | SH | DFND | 4 | 39,517 | 0 | 0 | |
Invesco S&P 500 High Beta ETF | S&P 500 HB ETF | 46138E370 | 141 | 2,454 | SH | DFND | 4 | 2,454 | 0 | 0 | |
Invesco S&P 500 High Div Low Volatility ETF | S&P500 HDL VOL | 46138E362 | 4,204 | 107,484 | SH | DFND | 4 | 107,484 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 3,990 | 69,000 | SH | DFND | 13 | 69,000 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,246 | 21,546 | SH | DFND | 4 | 21,546 | 0 | 0 | |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 135 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 907 | 44,933 | SH | DFND | 4 | 44,933 | 0 | 0 | |
Invesco Solar ETF | SOLAR ETF | 46138G706 | 3,320 | 45,107 | SH | DFND | 4 | 45,107 | 0 | 0 | |
Invesco Trust for Investment Grade New York Municipals | COM | 46131T101 | 92 | 9,644 | SH | DFND | 3 | 9,644 | 0 | 0 | |
Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 17,407 | 361,291 | SH | DFND | 4 | 361,291 | 0 | 0 | |
Investors Title Co | COM | 461804106 | 1 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Invitae Corp | COM | 46185L103 | 93 | 37,852 | SH | DFND | 0 | 0 | 37,852 | ||
Invitae Corp | COM | 46185L103 | 364 | 148,064 | SH | DFND | 11 | 148,064 | 0 | 0 | |
Invitae Corp | COM | 46185L103 | 2 | 884 | SH | DFND | 12 | 884 | 0 | 0 | |
Invitae Corp | COM | 46185L103 | 1,730 | 703,218 | SH | DFND | 4 | 703,218 | 0 | 0 | |
Invitae Corp | COM | 46185L103 | 5 | 2,040 | SH | DFND | 5 | 2,040 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 1,824 | 54,005 | SH | DFND | 0 | 0 | 54,005 | ||
Invitation Homes Inc | COM | 46187W107 | 22,242 | 658,622 | SH | DFND | 11 | 658,622 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 217 | 6,430 | SH | DFND | 12 | 6,430 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 1 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 882 | 26,104 | SH | DFND | 14 | 0 | 0 | 26,104 | |
Invitation Homes Inc | COM | 46187W107 | 14 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 2,026 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
Invivyd Inc | COM | 00534A102 | 1 | 289 | SH | DFND | 12 | 289 | 0 | 0 | |
Invivyd Inc | COM | 00534A102 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,001 | 22,627 | SH | DFND | 0 | 0 | 22,627 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 4,114 | 93,019 | SH | DFND | 11 | 93,019 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 21 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,440 | 32,567 | SH | DFND | 4 | 32,567 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 265 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | 5,938 | 5,957,000 | PRN | DFND | 12 | 5,957,000 | 0 | 0 | |
Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | 2,216 | 2,350,000 | PRN | DFND | 12 | 2,350,000 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 318 | 33,217 | SH | DFND | 0 | 0 | 33,217 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 883 | 92,164 | SH | DFND | 11 | 92,164 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 8 | 853 | SH | DFND | 12 | 853 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 1,284 | 134,060 | SH | DFND | 4 | 134,060 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 123 | 12,850 | SH | DFND | 5 | 12,850 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 22,384 | 2,336,561 | SH | DFND | 6 | 2,336,561 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 947 | 21,333 | SH | DFND | 0 | 0 | 21,333 | ||
Iridium Communications Inc | COM | 46269C102 | 3,452 | 77,801 | SH | DFND | 11 | 77,801 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 32 | 720 | SH | DFND | 12 | 720 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 12 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 1,238 | 28,157 | SH | DFND | 0 | 0 | 28,157 | ||
Iron Mountain Inc | COM | 46284V101 | 13,916 | 316,482 | SH | DFND | 11 | 316,482 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 142 | 3,223 | SH | DFND | 12 | 3,223 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 1 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 512 | 11,652 | SH | DFND | 14 | 0 | 0 | 11,652 | |
Iron Mountain Inc | COM | 46284V101 | 100 | 2,273 | SH | DFND | 4 | 2,273 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 141 | 3,216 | SH | DFND | 5 | 3,216 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 1,099 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
IronNet Inc | COM | 46323Q105 | 0 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 268 | 25,849 | SH | DFND | 0 | 0 | 25,849 | ||
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 1,844 | 177,987 | SH | DFND | 11 | 177,987 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 8 | 774 | SH | DFND | 12 | 774 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 45,325 | 4,374,980 | SH | DFND | 13 | 4,374,980 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 3 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 653 | 63,000 | SH | DFND | 5 | 63,000 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | 351 | 346,000 | PRN | DFND | 12 | 346,000 | 0 | 0 | |
Ishares Barclays 3 7 Year Treasury Bond Fund | 3 7 YR TREAS BD | 464288661 | 240 | 2,098 | SH | DFND | 4 | 2,098 | 0 | 0 | |
Ishares Barclays Short Treasury Bond Fund | SHORT TREAS BD | 464288679 | 27,043 | 245,847 | SH | DFND | 0 | 0 | 245,847 | ||
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 76 | 2,939 | SH | DFND | 13 | 2,939 | 0 | 0 | |
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 404,734 | 15,650,955 | SH | DFND | 4 | 15,650,955 | 0 | 0 | |
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 1,559 | 60,305 | SH | DFND | 8 | 60,305 | 0 | 0 | |
Ishares Ftse Kld 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 132 | 1,965 | SH | DFND | 0 | 0 | 1,965 | ||
Ishares Gold Trust | ISHARES NEW | 464285204 | 1,077 | 34,147 | SH | DFND | 4 | 34,147 | 0 | 0 | |
Ishares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 46434G772 | 9,998 | 231,962 | SH | DFND | 4 | 231,962 | 0 | 0 | |
Ishares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 46434G772 | 838 | 19,451 | SH | DFND | 5 | 19,451 | 0 | 0 | |
Ishares Msci Australia Inc | MSCI AUST ETF | 464286103 | 1,256 | 63,998 | SH | DFND | 4 | 63,998 | 0 | 0 | |
Ishares Msci Eafe Small Cap Index Fund | EAFE SML CP ETF | 464288273 | 497 | 8,084 | SH | DFND | 4 | 8,084 | 0 | 0 | |
Ishares Msci Malaysia | MSCI MLY ETF NEW | 46434G814 | 2,571 | 127,365 | SH | DFND | 4 | 127,365 | 0 | 0 | |
Ishares Msci South Africa Index Fund | MSCI STH AFR ETF | 464286780 | 5,516 | 153,054 | SH | DFND | 4 | 153,054 | 0 | 0 | |
Ishares S&P Global Infrastructure Index Fund | GLB INFRASTR ETF | 464288372 | 251 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
Ishares Trust Dj Us Bas | U.S. BAS MTL ETF | 464287838 | 910 | 8,413 | SH | DFND | 12 | 8,413 | 0 | 0 | |
Ishares Trust Dj Us Financial | U.S. FINLS ETF | 464287788 | 309 | 4,580 | SH | DFND | 4 | 4,580 | 0 | 0 | |
Ishares Trust Dj Us Technology | U.S. TECH ETF | 464287721 | 900 | 12,265 | SH | DFND | 4 | 12,265 | 0 | 0 | |
Ishares Trust Dj Us Technology | U.S. TECH ETF | 464287721 | 61 | 829 | SH | DFND | 8 | 829 | 0 | 0 | |
Ishares Trust Dj Us Telecom | US TELECOM ETF | 464287713 | 603 | 28,881 | SH | DFND | 12 | 28,881 | 0 | 0 | |
Ishares Trust Dj Us Telecom | US TELECOM ETF | 464287713 | 299 | 14,298 | SH | DFND | 4 | 14,298 | 0 | 0 | |
Ishares Trust Dow Jones United States Industrial | US INDUSTRIALS | 464287754 | 3,909 | 46,659 | SH | DFND | 5 | 46,659 | 0 | 0 | |
Ishares Trust Russell | RUS 1000 VAL ETF | 464287598 | 153 | 1,128 | SH | DFND | 13 | 1,128 | 0 | 0 | |
Ishares Trust Russell | RUS 1000 VAL ETF | 464287598 | 3,158 | 23,224 | SH | DFND | 4 | 23,224 | 0 | 0 | |
Ishares Trust Russell 1000 | RUS 1000 GRW ETF | 464287614 | 7,943 | 37,753 | SH | DFND | 13 | 37,753 | 0 | 0 | |
Ishares Trust Russell 1000 | RUS 1000 GRW ETF | 464287614 | 1,150 | 5,464 | SH | DFND | 4 | 5,464 | 0 | 0 | |
Ishares Trust S & P 1500 | CORE S&P TTL STK | 464287150 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
Ishares Trust S & P Euro | EUROPE ETF | 464287861 | 3 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
Ishares Trust S & P Euro | EUROPE ETF | 464287861 | 11 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
Ishares Trust S & P Global | GLOB HLTHCRE ETF | 464287325 | 28 | 376 | SH | DFND | 0 | 0 | 376 | ||
Ishares Trust S & P Global | GLOB HLTHCRE ETF | 464287325 | 307 | 4,078 | SH | DFND | 11 | 4,078 | 0 | 0 | |
Ishares Trust S & P Global | GLOB HLTHCRE ETF | 464287325 | 21,327 | 283,044 | SH | DFND | 5 | 283,044 | 0 | 0 | |
Ishares Trust S & P Global | GLOB HLTHCRE ETF | 464287325 | 279 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
Ishares Trust S & P500/Bar | S&P 500 GRWT ETF | 464287309 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Ishares Trust S & P500/Bar | S&P 500 GRWT ETF | 464287309 | 393 | 6,786 | SH | DFND | 4 | 6,786 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 2,384 | 461,152 | SH | DFND | 461,152 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 541 | 104,705 | SH | DFND | 11 | 104,705 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 5,096 | 985,715 | SH | DFND | 4 | 985,715 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 2,069 | 400,100 | SH | DFND | 8 | 400,100 | 0 | 0 | |
Iteos Therapeutics Inc | COM | 46565G104 | 36 | 1,866 | SH | DFND | 0 | 0 | 1,866 | ||
Iteos Therapeutics Inc | COM | 46565G104 | 224 | 11,752 | SH | DFND | 11 | 11,752 | 0 | 0 | |
Iteos Therapeutics Inc | COM | 46565G104 | 2 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
Iteos Therapeutics Inc | COM | 46565G104 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Iteos Therapeutics Inc | COM | 46565G104 | 152 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
Itron Inc | COM | 465741106 | 387 | 9,186 | SH | DFND | 0 | 0 | 9,186 | ||
Itron Inc | COM | 465741106 | 1,412 | 33,538 | SH | DFND | 11 | 33,538 | 0 | 0 | |
Itron Inc | COM | 465741106 | 162 | 3,852 | SH | DFND | 12 | 3,852 | 0 | 0 | |
Itron Inc | COM | 465741106 | 5 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
Itron Inc | COM | 465741106 | 8,878 | 210,828 | SH | DFND | 6 | 210,828 | 0 | 0 | |
Ituran Location and Control Ltd | SHS | M6158M104 | 47 | 2,021 | SH | DFND | 0 | 0 | 2,021 | ||
Ituran Location and Control Ltd | SHS | M6158M104 | 583 | 24,990 | SH | DFND | 11 | 24,990 | 0 | 0 | |
Ituran Location and Control Ltd | SHS | M6158M104 | 7 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
Ivanhoe Electric Inc | COM | 46578C108 | 1 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
J & J Snack Foods Corp | COM | 466032109 | 389 | 3,007 | SH | DFND | 0 | 0 | 3,007 | ||
J & J Snack Foods Corp | COM | 466032109 | 1,345 | 10,390 | SH | DFND | 11 | 10,390 | 0 | 0 | |
J & J Snack Foods Corp | COM | 466032109 | 11 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
J & J Snack Foods Corp | COM | 466032109 | 5 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 4,466 | 28,552 | SH | DFND | 0 | 0 | 28,552 | ||
J B Hunt Transport Services Inc | COM | 445658107 | 16,661 | 106,514 | SH | DFND | 11 | 106,514 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 143 | 916 | SH | DFND | 12 | 916 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 570 | 3,646 | SH | DFND | 14 | 0 | 0 | 3,646 | |
J B Hunt Transport Services Inc | COM | 445658107 | 315 | 2,012 | SH | DFND | 4 | 2,012 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 56 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 4,483 | 32,623 | SH | DFND | 0 | 0 | 32,623 | ||
J M Smucker Co | COM NEW | 832696405 | 19,426 | 141,375 | SH | DFND | 11 | 141,375 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 166 | 1,208 | SH | DFND | 12 | 1,208 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 480 | 3,492 | SH | DFND | 14 | 0 | 0 | 3,492 | |
J M Smucker Co | COM NEW | 832696405 | 91 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 1,015 | 7,390 | SH | DFND | 5 | 7,390 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 334 | 350,000 | PRN | DFND | 12 | 350,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,342 | 1,250,000 | PRN | DFND | 0 | 0 | 1,250,000 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,280 | 3,056,000 | PRN | DFND | 11 | 3,056,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,105 | 1,030,000 | PRN | DFND | 12 | 1,030,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 7,835 | 7,300,000 | PRN | DFND | 6 | 7,300,000 | 0 | 0 | |
JBG SMITH Properties | COM | 46590V100 | 254 | 13,688 | SH | DFND | 0 | 0 | 13,688 | ||
JBG SMITH Properties | COM | 46590V100 | 2,369 | 127,520 | SH | DFND | 11 | 127,520 | 0 | 0 | |
JBG SMITH Properties | COM | 46590V100 | 12 | 634 | SH | DFND | 4 | 634 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 697 | 13,866 | SH | DFND | 25 | 0 | 13,841 | ||
JD.Com Inc | SPON ADR CL A | 47215P106 | 16,264 | 323,342 | SH | DFND | 11 | 323,342 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 29 | 574 | SH | DFND | 12 | 574 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 29,048 | 577,487 | SH | DFND | 4 | 577,487 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 377 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 151 | 17,239 | SH | DFND | 0 | 0 | 17,239 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 555 | 63,454 | SH | DFND | 11 | 63,454 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 4 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 2 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 354 | 13,615 | SH | DFND | 100 | 0 | 13,515 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 3,986 | 153,251 | SH | DFND | 11 | 153,251 | 0 | 0 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 9 | 349 | SH | DFND | 12 | 349 | 0 | 0 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 12,165 | 467,719 | SH | DFND | 13 | 467,719 | 0 | 0 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 350 | 13,455 | SH | DFND | 4 | 13,455 | 0 | 0 | |
JOYY Inc | NOTE 0.750% 6/1 | 98426TAD8 | 507 | 547,000 | PRN | DFND | 547,000 | 0 | 0 | ||
JOYY Inc | NOTE 1.375% 6/1 | 98426TAF3 | 1,376 | 1,646,000 | PRN | DFND | 1,646,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 256,767 | 2,457,105 | SH | DFND | 0 | 0 | 2,457,105 | ||
JPMorgan Chase & Co | COM | 46625H100 | 253,836 | 2,429,057 | SH | DFND | 11 | 2,429,057 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 12,539 | 119,995 | SH | DFND | 12 | 119,995 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 5,123 | 49,028 | SH | DFND | 13 | 49,028 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 22,761 | 217,812 | SH | DFND | 14 | 0 | 0 | 217,812 | |
JPMorgan Chase & Co | COM | 46625H100 | 51 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 100,694 | 963,578 | SH | DFND | 4 | 963,578 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 19,674 | 188,265 | SH | DFND | 5 | 188,265 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 12,725 | 121,769 | SH | DFND | 6 | 121,769 | 0 | 0 | |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 594 | 11,848 | SH | DFND | 4 | 11,848 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 1,620 | 28,076 | SH | DFND | 0 | 0 | 28,076 | ||
Jabil Inc | COM | 466313103 | 5,751 | 99,652 | SH | DFND | 11 | 99,652 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 21 | 371 | SH | DFND | 13 | 371 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 32 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 6,982 | 38,306 | SH | DFND | 0 | 0 | 38,306 | ||
Jack Henry & Associates Inc | COM | 426281101 | 23,608 | 129,523 | SH | DFND | 11 | 129,523 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 147 | 807 | SH | DFND | 12 | 807 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 469 | 2,572 | SH | DFND | 14 | 0 | 0 | 2,572 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,694 | 9,296 | SH | DFND | 4 | 9,296 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 224 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 341 | 4,598 | SH | DFND | 0 | 0 | 4,598 | ||
Jack in the Box Inc | COM | 466367109 | 1,066 | 14,397 | SH | DFND | 11 | 14,397 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 9 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 4 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Jackson Financial Inc | COM CL A | 46817M107 | 153 | 5,524 | SH | DFND | 0 | 0 | 5,524 | ||
Jackson Financial Inc | COM CL A | 46817M107 | 11 | 391 | SH | DFND | 10 | 391 | 0 | 0 | |
Jackson Financial Inc | COM CL A | 46817M107 | 1,489 | 53,656 | SH | DFND | 11 | 53,656 | 0 | 0 | |
Jackson Financial Inc | COM CL A | 46817M107 | 12 | 429 | SH | DFND | 12 | 429 | 0 | 0 | |
Jackson Financial Inc | COM CL A | 46817M107 | 264 | 9,498 | SH | DFND | 4 | 9,498 | 0 | 0 | |
Jacobs Solutions Inc | COM | 46982L108 | 454 | 4,184 | SH | DFND | 0 | 0 | 4,184 | ||
Jacobs Solutions Inc | COM | 46982L108 | 10,045 | 92,585 | SH | DFND | 11 | 92,585 | 0 | 0 | |
Jacobs Solutions Inc | COM | 46982L108 | 155 | 1,427 | SH | DFND | 12 | 1,427 | 0 | 0 | |
Jacobs Solutions Inc | COM | 46982L108 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Jacobs Solutions Inc | COM | 46982L108 | 305 | 2,811 | SH | DFND | 14 | 0 | 0 | 2,811 | |
Jacobs Solutions Inc | COM | 46982L108 | 613 | 5,650 | SH | DFND | 4 | 5,650 | 0 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 157 | 6,884 | SH | DFND | 0 | 0 | 6,884 | ||
James River Group Holdings Ltd | COM | G5005R107 | 963 | 42,238 | SH | DFND | 11 | 42,238 | 0 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 5 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Jamf Holding Corp | COM | 47074L105 | 207 | 9,347 | SH | DFND | 0 | 0 | 9,347 | ||
Jamf Holding Corp | COM | 47074L105 | 605 | 27,301 | SH | DFND | 11 | 27,301 | 0 | 0 | |
Jamf Holding Corp | COM | 47074L105 | 3 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
Jamf Holding Corp | COM | 47074L105 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Jamf Holding Corp | NOTE 0.125% 9/0 | 47074LAB1 | 992 | 1,200,000 | PRN | DFND | 6 | 1,200,000 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 418 | 20,594 | SH | DFND | 0 | 0 | 20,594 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 2,116 | 104,201 | SH | DFND | 11 | 104,201 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 29 | 1,416 | SH | DFND | 13 | 1,416 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 7 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 406 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Janus International Group Inc | COMMON STOCK | 47103N106 | 74 | 8,321 | SH | DFND | 0 | 0 | 8,321 | ||
Janus International Group Inc | COMMON STOCK | 47103N106 | 458 | 51,401 | SH | DFND | 11 | 51,401 | 0 | 0 | |
Janus International Group Inc | COMMON STOCK | 47103N106 | 4 | 463 | SH | DFND | 12 | 463 | 0 | 0 | |
Janus International Group Inc | COMMON STOCK | 47103N106 | 2 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
Janux Therapeutics Inc | COM | 47103J105 | 1 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
Janux Therapeutics Inc | COM | 47103J105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 1,981 | 14,863 | SH | DFND | 0 | 0 | 14,863 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 10,727 | 80,479 | SH | DFND | 11 | 80,479 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 1 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 221 | 1,657 | SH | DFND | 13 | 1,657 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 323 | 2,426 | SH | DFND | 14 | 0 | 0 | 2,426 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 1,305 | 9,792 | SH | DFND | 4 | 9,792 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 1,404 | 47,586 | SH | DFND | 0 | 0 | 47,586 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 3,750 | 127,127 | SH | DFND | 11 | 127,127 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 365 | 12,366 | SH | DFND | 13 | 12,366 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 13 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 33 | 4,949 | SH | DFND | 0 | 0 | 4,949 | ||
JetBlue Airways Corp | COM | 477143101 | 325 | 48,995 | SH | DFND | 11 | 48,995 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 26 | 3,857 | SH | DFND | 13 | 3,857 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 3,432 | 517,650 | SH | DFND | 4 | 517,650 | 0 | 0 | |
Jfrog Ltd | ORD SHS | M6191J100 | 189 | 8,558 | SH | DFND | 0 | 0 | 8,558 | ||
Jfrog Ltd | ORD SHS | M6191J100 | 655 | 29,632 | SH | DFND | 11 | 29,632 | 0 | 0 | |
Jfrog Ltd | ORD SHS | M6191J100 | 7 | 326 | SH | DFND | 13 | 326 | 0 | 0 | |
Jfrog Ltd | ORD SHS | M6191J100 | 1,601 | 72,398 | SH | DFND | 4 | 72,398 | 0 | 0 | |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 433 | 7,812 | SH | DFND | 0 | 0 | 7,812 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 2,829 | 51,071 | SH | DFND | 11 | 51,071 | 0 | 0 | |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
Joann Inc | COM | 47768J101 | 0 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
Joann Inc | COM | 47768J101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Joby Aviation Inc | COMMON STOCK | G65163100 | 6 | 1,421 | SH | DFND | 12 | 1,421 | 0 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 72 | 957 | SH | DFND | 0 | 0 | 957 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 405 | 5,347 | SH | DFND | 11 | 5,347 | 0 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 4 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 475 | 5,518 | SH | DFND | 0 | 0 | 5,518 | ||
John Bean Technologies Corp | COM | 477839104 | 1,876 | 21,814 | SH | DFND | 11 | 21,814 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 15 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 7 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | 421 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | 272 | 323,000 | PRN | DFND | 11 | 323,000 | 0 | 0 | |
John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | 3,029 | 3,600,000 | PRN | DFND | 6 | 3,600,000 | 0 | 0 | |
John Marshall Bancorp Inc | COM | 47805L101 | 2 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
John Marshall Bancorp Inc | COM | 47805L101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 312 | 8,295 | SH | DFND | 0 | 0 | 8,295 | ||
John Wiley & Sons Inc | CL A | 968223206 | 1,248 | 33,215 | SH | DFND | 11 | 33,215 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 9 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 10 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 425,594 | 2,605,253 | SH | DFND | 3,989 | 0 | 2,601,264 | ||
Johnson & Johnson | COM | 478160104 | 538,821 | 3,298,367 | SH | DFND | 11 | 3,298,367 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 19,056 | 116,648 | SH | DFND | 12 | 116,648 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 17,171 | 105,109 | SH | DFND | 13 | 105,109 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 62,409 | 382,032 | SH | DFND | 14 | 0 | 0 | 382,032 | |
Johnson & Johnson | COM | 478160104 | 196 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 45,520 | 278,647 | SH | DFND | 4 | 278,647 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,617 | 64,994 | SH | DFND | 5 | 64,994 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 35,748 | 218,827 | SH | DFND | 6 | 218,827 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 15,725 | 319,487 | SH | DFND | 14,305 | 0 | 305,182 | ||
Johnson Controls International PLC | SHS | G51502105 | 39,333 | 799,132 | SH | DFND | 11 | 799,132 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 372 | 7,564 | SH | DFND | 12 | 7,564 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 1 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 1,617 | 32,850 | SH | DFND | 14 | 0 | 0 | 32,850 | |
Johnson Controls International PLC | SHS | G51502105 | 3,257 | 66,174 | SH | DFND | 4 | 66,174 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 225 | 4,564 | SH | DFND | 5 | 4,564 | 0 | 0 | |
Johnson Outdoors Inc | CL A | 479167108 | 63 | 1,234 | SH | DFND | 0 | 0 | 1,234 | ||
Johnson Outdoors Inc | CL A | 479167108 | 196 | 3,821 | SH | DFND | 11 | 3,821 | 0 | 0 | |
Johnson Outdoors Inc | CL A | 479167108 | 1 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
Johnson Outdoors Inc | CL A | 479167108 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Joint Corp | COM | 47973J102 | 23 | 1,475 | SH | DFND | 0 | 0 | 1,475 | ||
Joint Corp | COM | 47973J102 | 146 | 9,321 | SH | DFND | 11 | 9,321 | 0 | 0 | |
Joint Corp | COM | 47973J102 | 1 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
Joint Corp | COM | 47973J102 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 902 | 5,972 | SH | DFND | 0 | 0 | 5,972 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 5,444 | 36,034 | SH | DFND | 11 | 36,034 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 659 | 4,359 | SH | DFND | 4 | 4,359 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 7,049 | 46,659 | SH | DFND | 5 | 46,659 | 0 | 0 | |
Jounce Therapeutics Inc | COM | 481116101 | 1 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
Jounce Therapeutics Inc | COM | 481116101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 7 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 411 | 70,794 | SH | DFND | 4 | 70,794 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 3,134 | 119,992 | SH | DFND | 0 | 0 | 119,992 | ||
Juniper Networks Inc | COM | 48203R104 | 23,208 | 888,533 | SH | DFND | 11 | 888,533 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 93 | 3,555 | SH | DFND | 12 | 3,555 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 5 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 421 | 16,108 | SH | DFND | 14 | 0 | 0 | 16,108 | |
Juniper Networks Inc | COM | 48203R104 | 34 | 1,306 | SH | DFND | 4 | 1,306 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 188 | 7,181 | SH | DFND | 5 | 7,181 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 392 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 265 | 23,720 | SH | DFND | 0 | 0 | 23,720 | ||
KAR Auction Services Inc | COM | 48238T109 | 1,032 | 92,426 | SH | DFND | 11 | 92,426 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 7 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 3 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 2,008 | 66,618 | SH | DFND | 0 | 0 | 66,618 | ||
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 25 | 828 | SH | DFND | 14 | 0 | 0 | 828 | |
KB Home | COM | 48666K109 | 421 | 16,223 | SH | DFND | 0 | 0 | 16,223 | ||
KB Home | COM | 48666K109 | 1,390 | 53,612 | SH | DFND | 11 | 53,612 | 0 | 0 | |
KB Home | COM | 48666K109 | 11 | 442 | SH | DFND | 12 | 442 | 0 | 0 | |
KB Home | COM | 48666K109 | 196 | 7,578 | SH | DFND | 4 | 7,578 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 1,435 | 33,191 | SH | DFND | 0 | 0 | 33,191 | ||
KBR Inc | COM | 48242W106 | 3,758 | 86,953 | SH | DFND | 11 | 86,953 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 35 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 45 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 2,161 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
KKR & Co Inc | 6% MCONV PFD C | 48251W401 | 1,088 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 3,133 | 72,859 | SH | DFND | 0 | 0 | 72,859 | ||
KKR & Co Inc | COM | 48251W104 | 16,716 | 388,736 | SH | DFND | 11 | 388,736 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 966 | 22,472 | SH | DFND | 14 | 0 | 0 | 22,472 | |
KKR & Co Inc | COM | 48251W104 | 4,564 | 106,137 | SH | DFND | 4 | 106,137 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 28,620 | 665,570 | SH | DFND | 5 | 665,570 | 0 | 0 | |
KKR Acquisition Holdings I Corp | *W EXP 03/17/202 | 48253T117 | 6 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
KKR Acquisition Holdings I Corp | COM CLASS A | 48253T109 | 2,509 | 255,000 | SH | DFND | 12 | 255,000 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 135 | 8,331 | SH | DFND | 0 | 0 | 8,331 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 489 | 30,090 | SH | DFND | 11 | 30,090 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 5 | 318 | SH | DFND | 12 | 318 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 21,106 | 69,741 | SH | DFND | 0 | 0 | 69,741 | ||
KLA Corp | COM NEW | 482480100 | 43,570 | 143,971 | SH | DFND | 11 | 143,971 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 521 | 1,723 | SH | DFND | 12 | 1,723 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 2 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 14,416 | 47,637 | SH | DFND | 14 | 0 | 0 | 47,637 | |
KLA Corp | COM NEW | 482480100 | 2,061 | 6,811 | SH | DFND | 4 | 6,811 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 2,545 | 8,411 | SH | DFND | 5 | 8,411 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 23,533 | 77,762 | SH | DFND | 6 | 77,762 | 0 | 0 | |
KORE Group Holdings Inc | COMMON STOCK | 50066V107 | 0 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
KT Corp | SPONSORED ADR | 48268K101 | 2 | 138 | SH | DFND | 138 | 0 | 0 | ||
KT Corp | SPONSORED ADR | 48268K101 | 27 | 2,244 | SH | DFND | 11 | 2,244 | 0 | 0 | |
KT Corp | SPONSORED ADR | 48268K101 | 44 | 3,567 | SH | DFND | 13 | 3,567 | 0 | 0 | |
Kadant Inc | COM | 48282T104 | 320 | 1,916 | SH | DFND | 0 | 0 | 1,916 | ||
Kadant Inc | COM | 48282T104 | 10,673 | 63,982 | SH | DFND | 11 | 63,982 | 0 | 0 | |
Kadant Inc | COM | 48282T104 | 11 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
Kadant Inc | COM | 48282T104 | 5 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 88 | 1,431 | SH | DFND | 0 | 0 | 1,431 | ||
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 626 | 10,203 | SH | DFND | 11 | 10,203 | 0 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 5 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Kaleyra Inc | COM | 483379103 | 0 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
Kalvista Pharmaceuticals Inc | COM | 483497103 | 2 | 135 | SH | DFND | 12 | 135 | 0 | 0 | |
Kalvista Pharmaceuticals Inc | COM | 483497103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 140 | 5,001 | SH | DFND | 0 | 0 | 5,001 | ||
Kaman Corp | COM | 483548103 | 780 | 27,921 | SH | DFND | 11 | 27,921 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 4 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 300 | 17,764 | SH | DFND | 0 | 0 | 17,764 | ||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 2,924 | 173,122 | SH | DFND | 11 | 173,122 | 0 | 0 | |
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 24 | 1,443 | SH | DFND | 12 | 1,443 | 0 | 0 | |
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Karat Packaging Inc | COM | 48563L101 | 0 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
Karuna Therapeutics Inc | COM | 48576A100 | 1,142 | 5,076 | SH | DFND | 0 | 0 | 5,076 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 4,019 | 17,870 | SH | DFND | 11 | 17,870 | 0 | 0 | |
Karuna Therapeutics Inc | COM | 48576A100 | 37 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
Karuna Therapeutics Inc | COM | 48576A100 | 16 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 39 | 7,153 | SH | DFND | 0 | 0 | 7,153 | ||
Karyopharm Therapeutics Inc | COM | 48576U106 | 472 | 86,390 | SH | DFND | 11 | 86,390 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 2 | 429 | SH | DFND | 12 | 429 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 1 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 246 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
Ke Holdings Inc | SPONSORED ADS | 482497104 | 1,152 | 65,759 | SH | DFND | 0 | 0 | 65,759 | ||
Ke Holdings Inc | SPONSORED ADS | 482497104 | 14,770 | 843,029 | SH | DFND | 11 | 843,029 | 0 | 0 | |
Ke Holdings Inc | SPONSORED ADS | 482497104 | 96 | 5,460 | SH | DFND | 12 | 5,460 | 0 | 0 | |
Ke Holdings Inc | SPONSORED ADS | 482497104 | 13,625 | 777,680 | SH | DFND | 4 | 777,680 | 0 | 0 | |
Kearny Financial Corp | COM | 48716P108 | 148 | 13,952 | SH | DFND | 0 | 0 | 13,952 | ||
Kearny Financial Corp | COM | 48716P108 | 488 | 45,941 | SH | DFND | 11 | 45,941 | 0 | 0 | |
Kearny Financial Corp | COM | 48716P108 | 4 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
Kearny Financial Corp | COM | 48716P108 | 2 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 12,562 | 180,330 | SH | DFND | 0 | 0 | 180,330 | ||
Kellogg Co | COM | 487836108 | 32,969 | 473,279 | SH | DFND | 11 | 473,279 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 199 | 2,852 | SH | DFND | 12 | 2,852 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 773 | 11,094 | SH | DFND | 14 | 0 | 0 | 11,094 | |
Kellogg Co | COM | 487836108 | 341 | 4,896 | SH | DFND | 4 | 4,896 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,016 | 14,588 | SH | DFND | 5 | 14,588 | 0 | 0 | |
Kelly Services Inc | CL A | 488152208 | 89 | 6,518 | SH | DFND | 0 | 0 | 6,518 | ||
Kelly Services Inc | CL A | 488152208 | 330 | 24,253 | SH | DFND | 11 | 24,253 | 0 | 0 | |
Kelly Services Inc | CL A | 488152208 | 3 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
Kelly Services Inc | CL A | 488152208 | 4 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 458 | 11,091 | SH | DFND | 0 | 0 | 11,091 | ||
Kemper Corp | COM | 488401100 | 1,722 | 41,741 | SH | DFND | 11 | 41,741 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 30 | 739 | SH | DFND | 13 | 739 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 6 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 293 | 14,242 | SH | DFND | 0 | 0 | 14,242 | ||
Kennametal Inc | COM | 489170100 | 1,113 | 54,082 | SH | DFND | 11 | 54,082 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 9 | 460 | SH | DFND | 12 | 460 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 4 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 214 | 13,866 | SH | DFND | 0 | 0 | 13,866 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 2,980 | 192,774 | SH | DFND | 11 | 192,774 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 10 | 666 | SH | DFND | 12 | 666 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 19 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
Kenon Holdings Ltd | SHS | Y46717107 | 49 | 1,443 | SH | DFND | 0 | 0 | 1,443 | ||
Kenon Holdings Ltd | SHS | Y46717107 | 450 | 13,122 | SH | DFND | 11 | 13,122 | 0 | 0 | |
Kenon Holdings Ltd | SHS | Y46717107 | 8 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
Keros Therapeutics Inc | COM | 492327101 | 50 | 1,329 | SH | DFND | 0 | 0 | 1,329 | ||
Keros Therapeutics Inc | COM | 492327101 | 319 | 8,483 | SH | DFND | 11 | 8,483 | 0 | 0 | |
Keros Therapeutics Inc | COM | 492327101 | 4 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
Keros Therapeutics Inc | COM | 492327101 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 12,017 | 335,483 | SH | DFND | 0 | 0 | 335,483 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 50,316 | 1,404,682 | SH | DFND | 11 | 1,404,682 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 394 | 10,992 | SH | DFND | 12 | 10,992 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 1,077 | 30,060 | SH | DFND | 14 | 0 | 0 | 30,060 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 506 | 14,127 | SH | DFND | 4 | 14,127 | 0 | 0 | |
KeyCorp | COM | 493267108 | 5,134 | 320,496 | SH | DFND | 0 | 0 | 320,496 | ||
KeyCorp | COM | 493267108 | 19,783 | 1,234,896 | SH | DFND | 11 | 1,234,896 | 0 | 0 | |
KeyCorp | COM | 493267108 | 165 | 10,319 | SH | DFND | 12 | 10,319 | 0 | 0 | |
KeyCorp | COM | 493267108 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
KeyCorp | COM | 493267108 | 681 | 42,532 | SH | DFND | 14 | 0 | 0 | 42,532 | |
KeyCorp | COM | 493267108 | 2,327 | 145,276 | SH | DFND | 4 | 145,276 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 17,608 | 111,898 | SH | DFND | 0 | 0 | 111,898 | ||
Keysight Technologies Inc | COM | 49338L103 | 49,808 | 316,525 | SH | DFND | 11 | 316,525 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 310 | 1,970 | SH | DFND | 12 | 1,970 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 1,310 | 8,326 | SH | DFND | 14 | 0 | 0 | 8,326 | |
Keysight Technologies Inc | COM | 49338L103 | 478 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 456 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
Kezar Life Sciences Inc | COM | 49372L100 | 38 | 4,469 | SH | DFND | 0 | 0 | 4,469 | ||
Kezar Life Sciences Inc | COM | 49372L100 | 199 | 23,170 | SH | DFND | 11 | 23,170 | 0 | 0 | |
Kezar Life Sciences Inc | COM | 49372L100 | 3 | 294 | SH | DFND | 12 | 294 | 0 | 0 | |
Kezar Life Sciences Inc | COM | 49372L100 | 1 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 217 | 3,708 | SH | DFND | 0 | 0 | 3,708 | ||
Kforce Inc | COM | 493732101 | 848 | 14,456 | SH | DFND | 11 | 14,456 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 7 | 114 | SH | DFND | 12 | 114 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 3 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 547 | 13,001 | SH | DFND | 0 | 0 | 13,001 | ||
Kilroy Realty Corp | COM | 49427F108 | 7,590 | 180,243 | SH | DFND | 11 | 180,243 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 12 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
Kimball Electronics Inc | COM | 49428J109 | 41 | 2,408 | SH | DFND | 0 | 0 | 2,408 | ||
Kimball Electronics Inc | COM | 49428J109 | 276 | 16,118 | SH | DFND | 11 | 16,118 | 0 | 0 | |
Kimball Electronics Inc | COM | 49428J109 | 2 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
Kimball Electronics Inc | COM | 49428J109 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Kimball International Inc | CL B | 494274103 | 1 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
Kimball International Inc | CL B | 494274103 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Kimbell Royalty Partners LP | UNIT | 49435R102 | 152 | 8,931 | SH | DFND | 0 | 0 | 8,931 | ||
Kimbell Royalty Partners LP | UNIT | 49435R102 | 900 | 52,985 | SH | DFND | 11 | 52,985 | 0 | 0 | |
Kimbell Royalty Partners LP | UNIT | 49435R102 | 5 | 322 | SH | DFND | 13 | 322 | 0 | 0 | |
Kimbell Royalty Partners LP | UNIT | 49435R102 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
Kimbell Royalty Partners LP | UNIT | 49435R102 | 32 | 1,858 | SH | DFND | 7 | 1,858 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 21,484 | 190,899 | SH | DFND | 0 | 0 | 190,899 | ||
Kimberly-Clark Corp | COM | 494368103 | 47,916 | 425,765 | SH | DFND | 11 | 425,765 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 418 | 3,711 | SH | DFND | 12 | 3,711 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 2,118 | 18,822 | SH | DFND | 14 | 0 | 0 | 18,822 | |
Kimberly-Clark Corp | COM | 494368103 | 1,337 | 11,884 | SH | DFND | 4 | 11,884 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 94 | 832 | SH | DFND | 5 | 832 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 3,543 | 31,479 | SH | DFND | 6 | 31,479 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 1,150 | 62,493 | SH | DFND | 0 | 0 | 62,493 | ||
Kimco Realty Corp | COM | 49446R109 | 12,358 | 671,240 | SH | DFND | 11 | 671,240 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 126 | 6,831 | SH | DFND | 12 | 6,831 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 0 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 477 | 25,886 | SH | DFND | 14 | 0 | 0 | 25,886 | |
Kimco Realty Corp | COM | 49446R109 | 43 | 2,357 | SH | DFND | 4 | 2,357 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 1,105 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 9,246 | 555,621 | SH | DFND | 0 | 0 | 555,621 | ||
Kinder Morgan Inc | COM | 49456B101 | 31,840 | 1,913,446 | SH | DFND | 11 | 1,913,446 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 379 | 22,779 | SH | DFND | 12 | 22,779 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 544 | 32,672 | SH | DFND | 14 | 0 | 0 | 32,672 | |
Kinder Morgan Inc | COM | 49456B101 | 3,519 | 211,471 | SH | DFND | 4 | 211,471 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 109 | 6,574 | SH | DFND | 5 | 6,574 | 0 | 0 | |
Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 64 | 1,958 | SH | DFND | 0 | 0 | 1,958 | ||
Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 656 | 20,137 | SH | DFND | 11 | 20,137 | 0 | 0 | |
Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 3 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 30 | 15,262 | SH | DFND | 11 | 15,262 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 577 | 290,064 | SH | DFND | 4 | 290,064 | 0 | 0 | |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 41 | 3,192 | SH | DFND | 0 | 0 | 3,192 | ||
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 280 | 21,772 | SH | DFND | 11 | 21,772 | 0 | 0 | |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 2 | 173 | SH | DFND | 12 | 173 | 0 | 0 | |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Kinnate Biopharma Inc | COM | 49705R105 | 2 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
Kinnate Biopharma Inc | COM | 49705R105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 1,242 | 330,284 | SH | DFND | 0 | 0 | 330,284 | ||
Kinross Gold Corp | COM | 496902404 | 5,166 | 1,373,825 | SH | DFND | 11 | 1,373,825 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 198 | 52,564 | SH | DFND | 14 | 0 | 0 | 52,564 | |
Kinross Gold Corp | COM | 496902404 | 20,427 | 5,432,587 | SH | DFND | 4 | 5,432,587 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 1,035 | 4,052 | SH | DFND | 0 | 0 | 4,052 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 3,879 | 15,187 | SH | DFND | 11 | 15,187 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 30 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 13 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 137 | 2,262 | SH | DFND | 0 | 0 | 2,262 | ||
Kirby Corp | COM | 497266106 | 601 | 9,893 | SH | DFND | 11 | 9,893 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 35 | 571 | SH | DFND | 13 | 571 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Kite Realty Group Trust | COM NEW | 49803T300 | 439 | 25,480 | SH | DFND | 0 | 0 | 25,480 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 3,869 | 224,672 | SH | DFND | 11 | 224,672 | 0 | 0 | |
Kite Realty Group Trust | COM NEW | 49803T300 | 21 | 1,234 | SH | DFND | 12 | 1,234 | 0 | 0 | |
Kite Realty Group Trust | COM NEW | 49803T300 | 10 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 1,715 | 35,060 | SH | DFND | 0 | 0 | 35,060 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 13,946 | 285,019 | SH | DFND | 11 | 285,019 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 299 | 6,102 | SH | DFND | 14 | 0 | 0 | 6,102 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 1,146 | 23,428 | SH | DFND | 4 | 23,428 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 12 | 851 | SH | DFND | 7 | 851 | 0 | 0 | |
Knowbe4 Inc | CL A | 49926T104 | 262 | 12,592 | SH | DFND | 0 | 0 | 12,592 | ||
Knowbe4 Inc | CL A | 49926T104 | 1,046 | 50,242 | SH | DFND | 11 | 50,242 | 0 | 0 | |
Knowbe4 Inc | CL A | 49926T104 | 9 | 410 | SH | DFND | 12 | 410 | 0 | 0 | |
Knowbe4 Inc | CL A | 49926T104 | 4 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 216 | 17,724 | SH | DFND | 0 | 0 | 17,724 | ||
Knowles Corp | COM | 49926D109 | 801 | 65,793 | SH | DFND | 11 | 65,793 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 6 | 506 | SH | DFND | 12 | 506 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 3 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
Kodiak Sciences Inc | COM | 50015M109 | 50 | 6,454 | SH | DFND | 0 | 0 | 6,454 | ||
Kodiak Sciences Inc | COM | 50015M109 | 151 | 19,566 | SH | DFND | 11 | 19,566 | 0 | 0 | |
Kodiak Sciences Inc | COM | 50015M109 | 1 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
Kodiak Sciences Inc | COM | 50015M109 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 790 | 31,413 | SH | DFND | 0 | 0 | 31,413 | ||
Kohls Corp | COM | 500255104 | 2,441 | 97,066 | SH | DFND | 11 | 97,066 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 32 | 1,281 | SH | DFND | 13 | 1,281 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 434 | 17,270 | SH | DFND | 4 | 17,270 | 0 | 0 | |
Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 | 18 | 1,167 | SH | DFND | 3 | 1,167 | 0 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 324 | 9,627 | SH | DFND | 0 | 0 | 9,627 | ||
Kontoor Brands Inc | COM | 50050N103 | 1,264 | 37,614 | SH | DFND | 11 | 37,614 | 0 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 10 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 6 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
Koppers Holdings Inc | COM | 50060P106 | 46 | 2,207 | SH | DFND | 0 | 0 | 2,207 | ||
Koppers Holdings Inc | COM | 50060P106 | 260 | 12,507 | SH | DFND | 11 | 12,507 | 0 | 0 | |
Koppers Holdings Inc | COM | 50060P106 | 2 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
Koppers Holdings Inc | COM | 50060P106 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Korn Ferry | COM NEW | 500643200 | 498 | 10,617 | SH | DFND | 0 | 0 | 10,617 | ||
Korn Ferry | COM NEW | 500643200 | 1,826 | 38,898 | SH | DFND | 11 | 38,898 | 0 | 0 | |
Korn Ferry | COM NEW | 500643200 | 14 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
Korn Ferry | COM NEW | 500643200 | 6 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 140 | 5,263 | SH | DFND | 0 | 0 | 5,263 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 981 | 36,864 | SH | DFND | 11 | 36,864 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 24 | 884 | SH | DFND | 14 | 0 | 0 | 884 | |
Kornit Digital Ltd | SHS | M6372Q113 | 16 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 349 | 67,529 | SH | DFND | 0 | 0 | 67,529 | ||
Kosmos Energy Ltd | COM | 500688106 | 1,658 | 320,654 | SH | DFND | 11 | 320,654 | 0 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 13 | 2,562 | SH | DFND | 12 | 2,562 | 0 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 4,664 | 902,031 | SH | DFND | 13 | 902,031 | 0 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 17 | 3,335 | SH | DFND | 4 | 3,335 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 4,741 | 142,160 | SH | DFND | 0 | 0 | 142,160 | ||
Kraft Heinz Co | COM | 500754106 | 20,858 | 625,440 | SH | DFND | 11 | 625,440 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 340 | 10,188 | SH | DFND | 12 | 10,188 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 806 | 24,168 | SH | DFND | 14 | 0 | 0 | 24,168 | |
Kraft Heinz Co | COM | 500754106 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 6,010 | 180,218 | SH | DFND | 4 | 180,218 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 4,290 | 128,634 | SH | DFND | 5 | 128,634 | 0 | 0 | |
KraneShares Bosera MSCI China A 50 Connect Idx ETF | BOSERA MSCI CHIN | 500767405 | 7,494 | 247,000 | SH | DFND | 5 | 247,000 | 0 | 0 | |
KraneShares CICC China 5G & Semiconductor Idx ETF | CICC CHIN 5G SEM | 500767611 | 759 | 52,000 | SH | DFND | 5 | 52,000 | 0 | 0 | |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 41 | 1,650 | SH | DFND | 0 | 0 | 1,650 | ||
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 19,444 | 789,107 | SH | DFND | 4 | 789,107 | 0 | 0 | |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 10,238 | 415,500 | SH | DFND | 5 | 415,500 | 0 | 0 | |
KraneShares Global Carbon Strategy ETF | GLOBAL CARB STRA | 500767678 | 616 | 16,567 | SH | DFND | 4 | 16,567 | 0 | 0 | |
KraneShares MSCI China Clean Technology Index ETF | MSCI CHINA CLEAN | 500767850 | 737 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
KraneShares SSE STAR Market 50 Index ETF | SSE STAR MRKT 50 | 500767694 | 773 | 54,000 | SH | DFND | 5 | 54,000 | 0 | 0 | |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 236 | 23,206 | SH | DFND | 0 | 0 | 23,206 | ||
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 848 | 83,439 | SH | DFND | 11 | 83,439 | 0 | 0 | |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 7 | 699 | SH | DFND | 12 | 699 | 0 | 0 | |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 3 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
Krispy Kreme Inc | COM | 50101L106 | 128 | 11,093 | SH | DFND | 0 | 0 | 11,093 | ||
Krispy Kreme Inc | COM | 50101L106 | 531 | 46,043 | SH | DFND | 11 | 46,043 | 0 | 0 | |
Krispy Kreme Inc | COM | 50101L106 | 5 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
Krispy Kreme Inc | COM | 50101L106 | 2 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
Kroger Co | COM | 501044101 | 19,804 | 452,652 | SH | DFND | 0 | 0 | 452,652 | ||
Kroger Co | COM | 501044101 | 53,323 | 1,218,800 | SH | DFND | 11 | 1,218,800 | 0 | 0 | |
Kroger Co | COM | 501044101 | 314 | 7,171 | SH | DFND | 12 | 7,171 | 0 | 0 | |
Kroger Co | COM | 501044101 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
Kroger Co | COM | 501044101 | 628 | 14,360 | SH | DFND | 14 | 0 | 0 | 14,360 | |
Kroger Co | COM | 501044101 | 29,529 | 674,945 | SH | DFND | 4 | 674,945 | 0 | 0 | |
Kroger Co | COM | 501044101 | 2,164 | 49,460 | SH | DFND | 5 | 49,460 | 0 | 0 | |
Kronos Bio Inc | COM | 50107A104 | 1 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
Kronos Bio Inc | COM | 50107A104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 17 | 1,809 | SH | DFND | 0 | 0 | 1,809 | ||
Kronos Worldwide Inc | COM | 50105F105 | 115 | 12,313 | SH | DFND | 11 | 12,313 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 1 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 177 | 19,000 | SH | DFND | 6 | 19,000 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 221 | 3,176 | SH | DFND | 0 | 0 | 3,176 | ||
Krystal Biotech Inc | COM | 501147102 | 900 | 12,906 | SH | DFND | 11 | 12,906 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 8 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 3 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 46,157 | 662,225 | SH | DFND | 6 | 662,225 | 0 | 0 | |
Kulicke and Soffa Industries Inc | COM | 501242101 | 431 | 11,174 | SH | DFND | 0 | 0 | 11,174 | ||
Kulicke and Soffa Industries Inc | COM | 501242101 | 1,927 | 50,021 | SH | DFND | 11 | 50,021 | 0 | 0 | |
Kulicke and Soffa Industries Inc | COM | 501242101 | 12 | 321 | SH | DFND | 12 | 321 | 0 | 0 | |
Kulicke and Soffa Industries Inc | COM | 501242101 | 6 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 144 | 10,560 | SH | DFND | 0 | 0 | 10,560 | ||
Kura Oncology Inc | COM | 50127T109 | 570 | 41,701 | SH | DFND | 11 | 41,701 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 5 | 355 | SH | DFND | 12 | 355 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 2 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
Kura Sushi USA Inc | CL A COM | 501270102 | 2 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
Kura Sushi USA Inc | CL A COM | 501270102 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Kymera Therapeutics Inc | COM | 501575104 | 115 | 5,304 | SH | DFND | 0 | 0 | 5,304 | ||
Kymera Therapeutics Inc | COM | 501575104 | 436 | 20,012 | SH | DFND | 11 | 20,012 | 0 | 0 | |
Kymera Therapeutics Inc | COM | 501575104 | 5 | 212 | SH | DFND | 12 | 212 | 0 | 0 | |
Kymera Therapeutics Inc | COM | 501575104 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Kymera Therapeutics Inc | COM | 501575104 | 131 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 343 | 41,520 | SH | DFND | 0 | 0 | 41,520 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 1,075 | 130,033 | SH | DFND | 11 | 130,033 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 15 | 1,866 | SH | DFND | 13 | 1,866 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 2 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 82 | 9,897 | SH | DFND | 4 | 9,897 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 4 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
L Brands Inc | COM | 070830104 | 1,497 | 45,930 | SH | DFND | 0 | 0 | 45,930 | ||
L Brands Inc | COM | 070830104 | 6,165 | 189,107 | SH | DFND | 11 | 189,107 | 0 | 0 | |
L Brands Inc | COM | 070830104 | 81 | 2,474 | SH | DFND | 12 | 2,474 | 0 | 0 | |
L Brands Inc | COM | 070830104 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
L Brands Inc | COM | 070830104 | 349 | 10,702 | SH | DFND | 14 | 0 | 0 | 10,702 | |
L Brands Inc | COM | 070830104 | 30 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 3,822 | 18,388 | SH | DFND | 11 | 18,388 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 434 | 2,089 | SH | DFND | 12 | 2,089 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 7 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 12 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 3,121 | 15,016 | SH | DFND | 5 | 15,016 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 457 | 4,509 | SH | DFND | 0 | 0 | 4,509 | ||
LCI Industries | COM | 50189K103 | 1,762 | 17,366 | SH | DFND | 11 | 17,366 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 14 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 7 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
LCI Industries | NOTE 1.125% 5/1 | 501812AB7 | 688 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
LCI Industries | NOTE 1.125% 5/1 | 501812AB7 | 2,407 | 2,800,000 | PRN | DFND | 6 | 2,800,000 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 342 | 4,199 | SH | DFND | 0 | 0 | 4,199 | ||
LGI Homes Inc | COM | 50187T106 | 1,166 | 14,330 | SH | DFND | 11 | 14,330 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 9 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 4 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 927 | 5,666 | SH | DFND | 0 | 0 | 5,666 | ||
LHC Group Inc | COM | 50187A107 | 4,784 | 29,231 | SH | DFND | 11 | 29,231 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 27 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 3,929 | 24,008 | SH | DFND | 3 | 24,008 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 14 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 1,450 | 8,862 | SH | DFND | 6 | 8,862 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 4,206 | 89,213 | SH | DFND | 0 | 0 | 89,213 | ||
LKQ Corp | COM | 501889208 | 17,109 | 362,869 | SH | DFND | 11 | 362,869 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 136 | 2,877 | SH | DFND | 12 | 2,877 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 532 | 11,276 | SH | DFND | 14 | 0 | 0 | 11,276 | |
LKQ Corp | COM | 501889208 | 296 | 6,274 | SH | DFND | 4 | 6,274 | 0 | 0 | |
LL Flooring Holdings Inc | COM | 55003T107 | 21 | 2,963 | SH | DFND | 0 | 0 | 2,963 | ||
LL Flooring Holdings Inc | COM | 55003T107 | 115 | 16,615 | SH | DFND | 11 | 16,615 | 0 | 0 | |
LL Flooring Holdings Inc | COM | 55003T107 | 1 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
LL Flooring Holdings Inc | COM | 55003T107 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 6,556 | 30,006 | SH | DFND | 0 | 0 | 30,006 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 16,969 | 77,669 | SH | DFND | 11 | 77,669 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 593 | 2,716 | SH | DFND | 14 | 0 | 0 | 2,716 | |
LPL Financial Holdings Inc | COM | 50212V100 | 134 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
LSB Industries Inc | COM | 502160104 | 45 | 3,187 | SH | DFND | 0 | 0 | 3,187 | ||
LSB Industries Inc | COM | 502160104 | 296 | 20,750 | SH | DFND | 11 | 20,750 | 0 | 0 | |
LSB Industries Inc | COM | 502160104 | 2 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
LSB Industries Inc | COM | 502160104 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 173 | 4,619 | SH | DFND | 0 | 0 | 4,619 | ||
LTC Properties Inc | COM | 502175102 | 2,251 | 60,094 | SH | DFND | 11 | 60,094 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 8 | 222 | SH | DFND | 12 | 222 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 8 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 1,749 | 46,700 | SH | DFND | 6 | 46,700 | 0 | 0 | |
LXP Industrial Trust | COM | 529043101 | 309 | 33,685 | SH | DFND | 0 | 0 | 33,685 | ||
LXP Industrial Trust | COM | 529043101 | 2,743 | 299,496 | SH | DFND | 11 | 299,496 | 0 | 0 | |
LXP Industrial Trust | COM | 529043101 | 14 | 1,566 | SH | DFND | 12 | 1,566 | 0 | 0 | |
LXP Industrial Trust | COM | 529043101 | 15 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 168 | 7,463 | SH | DFND | 0 | 0 | 7,463 | ||
La-Z-Boy Inc | COM | 505336107 | 878 | 38,916 | SH | DFND | 11 | 38,916 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 5 | 241 | SH | DFND | 12 | 241 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 2 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 11,733 | 57,288 | SH | DFND | 0 | 0 | 57,288 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 21,086 | 102,953 | SH | DFND | 11 | 102,953 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 213 | 1,040 | SH | DFND | 12 | 1,040 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 25,028 | 122,199 | SH | DFND | 13 | 122,199 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 800 | 3,904 | SH | DFND | 14 | 0 | 0 | 3,904 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 514 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
Ladder Capital Corp | CL A | 505743104 | 199 | 22,219 | SH | DFND | 0 | 0 | 22,219 | ||
Ladder Capital Corp | CL A | 505743104 | 1,216 | 135,762 | SH | DFND | 11 | 135,762 | 0 | 0 | |
Ladder Capital Corp | CL A | 505743104 | 6 | 643 | SH | DFND | 12 | 643 | 0 | 0 | |
Ladder Capital Corp | CL A | 505743104 | 2 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
Laird Superfood Inc | COM STK | 50736T102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Lakeland Bancorp Inc | COM | 511637100 | 173 | 10,817 | SH | DFND | 0 | 0 | 10,817 | ||
Lakeland Bancorp Inc | COM | 511637100 | 667 | 41,667 | SH | DFND | 11 | 41,667 | 0 | 0 | |
Lakeland Bancorp Inc | COM | 511637100 | 6 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
Lakeland Bancorp Inc | COM | 511637100 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 322 | 4,424 | SH | DFND | 0 | 0 | 4,424 | ||
Lakeland Financial Corp | COM | 511656100 | 1,268 | 17,410 | SH | DFND | 11 | 17,410 | 0 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 10 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 4 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 17,201 | 46,997 | SH | DFND | 0 | 0 | 46,997 | ||
Lam Research Corp | COM | 512807108 | 57,204 | 156,294 | SH | DFND | 11 | 156,294 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 610 | 1,666 | SH | DFND | 12 | 1,666 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 2 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 2,322 | 6,343 | SH | DFND | 14 | 0 | 0 | 6,343 | |
Lam Research Corp | COM | 512807108 | 16,267 | 44,446 | SH | DFND | 4 | 44,446 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 43 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 757 | 9,177 | SH | DFND | 0 | 0 | 9,177 | ||
Lamar Advertising Co | CL A | 512816109 | 5,489 | 66,540 | SH | DFND | 11 | 66,540 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 16 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 2,422 | 31,295 | SH | DFND | 0 | 0 | 31,295 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 8,044 | 103,950 | SH | DFND | 11 | 103,950 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 123 | 1,595 | SH | DFND | 12 | 1,595 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 39 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 511 | 3,397 | SH | DFND | 0 | 0 | 3,397 | ||
Lancaster Colony Corp | COM | 513847103 | 1,877 | 12,489 | SH | DFND | 11 | 12,489 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 16 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 7 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Landec Corp | COM | 514766104 | 1 | 146 | SH | DFND | 12 | 146 | 0 | 0 | |
Landec Corp | COM | 514766104 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Lands End Inc | COM | 51509F105 | 8 | 1,012 | SH | DFND | 0 | 0 | 1,012 | ||
Lands End Inc | COM | 51509F105 | 122 | 15,777 | SH | DFND | 11 | 15,777 | 0 | 0 | |
Lands End Inc | COM | 51509F105 | 1 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Lands End Inc | COM | 51509F105 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Landsea Homes Corp | COM | 51509P103 | 0 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
Landsea Homes Corp | COM | 51509P103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 897 | 6,215 | SH | DFND | 0 | 0 | 6,215 | ||
Landstar System Inc | COM | 515098101 | 3,688 | 25,544 | SH | DFND | 11 | 25,544 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 22 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 14 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 131 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
Lannett Company Inc | COM | 516012101 | 76 | 168,747 | SH | DFND | 13 | 168,747 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 808 | 11,487 | SH | DFND | 0 | 0 | 11,487 | ||
Lantheus Holdings Inc | COM | 516544103 | 3,833 | 54,498 | SH | DFND | 11 | 54,498 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 27 | 384 | SH | DFND | 12 | 384 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 11 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 96 | 1,523 | SH | DFND | 0 | 0 | 1,523 | ||
Laredo Petroleum Inc | COM | 516806205 | 585 | 9,303 | SH | DFND | 11 | 9,303 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 6 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 4,860 | 77,333 | SH | DFND | 13 | 77,333 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 8 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
Largo Inc | COM | 517097101 | 20 | 3,842 | SH | DFND | 0 | 0 | 3,842 | ||
Largo Inc | COM | 517097101 | 140 | 26,324 | SH | DFND | 11 | 26,324 | 0 | 0 | |
Largo Inc | COM | 517097101 | 1 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
Largo Inc | COM | 517097101 | 2 | 321 | SH | DFND | 9 | 321 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 2,023 | 53,929 | SH | DFND | 0 | 0 | 53,929 | ||
Las Vegas Sands Corp | COM | 517834107 | 9,915 | 264,269 | SH | DFND | 11 | 264,269 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 139 | 3,700 | SH | DFND | 12 | 3,700 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 440 | 11,718 | SH | DFND | 14 | 0 | 0 | 11,718 | |
Las Vegas Sands Corp | COM | 517834107 | 11,728 | 312,585 | SH | DFND | 4 | 312,585 | 0 | 0 | |
Latch Inc | COM | 51818V106 | 2 | 2,498 | SH | DFND | 0 | 0 | 2,498 | ||
Latch Inc | COM | 51818V106 | 19 | 19,703 | SH | DFND | 11 | 19,703 | 0 | 0 | |
Latch Inc | COM | 51818V106 | 2 | 1,775 | SH | DFND | 12 | 1,775 | 0 | 0 | |
Latch Inc | COM | 51818V106 | 0 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
Latham Group Inc | COM | 51819L107 | 17 | 4,627 | SH | DFND | 0 | 0 | 4,627 | ||
Latham Group Inc | COM | 51819L107 | 143 | 39,815 | SH | DFND | 11 | 39,815 | 0 | 0 | |
Latham Group Inc | COM | 51819L107 | 1 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
Latham Group Inc | COM | 51819L107 | 0 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 1,278 | 25,980 | SH | DFND | 900 | 0 | 25,080 | ||
Lattice Semiconductor Corp | COM | 518415104 | 4,888 | 99,334 | SH | DFND | 11 | 99,334 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 15 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
Laureate Education Inc | COMMON STOCK | 518613203 | 220 | 20,865 | SH | DFND | 0 | 0 | 20,865 | ||
Laureate Education Inc | COMMON STOCK | 518613203 | 852 | 80,785 | SH | DFND | 11 | 80,785 | 0 | 0 | |
Laureate Education Inc | COMMON STOCK | 518613203 | 6 | 611 | SH | DFND | 12 | 611 | 0 | 0 | |
Laureate Education Inc | COMMON STOCK | 518613203 | 3 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
Lazard Ltd | SHS A | G54050102 | 20 | 638 | SH | DFND | 13 | 638 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 181 | 3,570 | SH | DFND | 0 | 0 | 3,570 | ||
LeMaitre Vascular Inc | COM | 525558201 | 685 | 13,513 | SH | DFND | 11 | 13,513 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 5 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Lead Edge Growth Opportunities Ltd | COM | G54085108 | 3,968 | 400,000 | SH | DFND | 12 | 400,000 | 0 | 0 | |
Leafly Holdings Inc | COM | 52178J105 | 0 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 1,969 | 16,453 | SH | DFND | 9 | 0 | 16,444 | ||
Lear Corp | COM NEW | 521865204 | 7,813 | 65,280 | SH | DFND | 11 | 65,280 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 99 | 828 | SH | DFND | 14 | 0 | 0 | 828 | |
Lear Corp | COM NEW | 521865204 | 177 | 1,476 | SH | DFND | 4 | 1,476 | 0 | 0 | |
Legacy Housing Corp | COM | 52472M101 | 1 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
Legacy Housing Corp | COM | 52472M101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
LegalZoom.com Inc | COM | 52466B103 | 2,042 | 238,262 | SH | DFND | 11 | 238,262 | 0 | 0 | |
LegalZoom.com Inc | COM | 52466B103 | 5 | 543 | SH | DFND | 12 | 543 | 0 | 0 | |
LegalZoom.com Inc | COM | 52466B103 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 218 | 5,338 | SH | DFND | 0 | 0 | 5,338 | ||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 2,491 | 61,065 | SH | DFND | 11 | 61,065 | 0 | 0 | |
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 25 | 611 | SH | DFND | 12 | 611 | 0 | 0 | |
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 105 | 2,577 | SH | DFND | 4 | 2,577 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 4,576 | 137,736 | SH | DFND | 0 | 0 | 137,736 | ||
Leggett & Platt Inc | COM | 524660107 | 4,143 | 124,713 | SH | DFND | 11 | 124,713 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 44 | 1,338 | SH | DFND | 13 | 1,338 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 116 | 3,487 | SH | DFND | 14 | 0 | 0 | 3,487 | |
Leggett & Platt Inc | COM | 524660107 | 11 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 6,576 | 197,963 | SH | DFND | 6 | 197,963 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 2,310 | 26,409 | SH | DFND | 0 | 0 | 26,409 | ||
Leidos Holdings Inc | COM | 525327102 | 8,151 | 93,184 | SH | DFND | 11 | 93,184 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 133 | 1,520 | SH | DFND | 12 | 1,520 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 415 | 4,744 | SH | DFND | 14 | 0 | 0 | 4,744 | |
Leidos Holdings Inc | COM | 525327102 | 69 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 551 | 26,031 | SH | DFND | 0 | 0 | 26,031 | ||
Lemonade Inc | COM | 52567D107 | 611 | 28,852 | SH | DFND | 11 | 28,852 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 5 | 259 | SH | DFND | 12 | 259 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 486 | 22,964 | SH | DFND | 4 | 22,964 | 0 | 0 | |
LendingClub Corp | COM NEW | 52603A208 | 205 | 18,527 | SH | DFND | 0 | 0 | 18,527 | ||
LendingClub Corp | COM NEW | 52603A208 | 958 | 86,660 | SH | DFND | 11 | 86,660 | 0 | 0 | |
LendingClub Corp | COM NEW | 52603A208 | 6 | 581 | SH | DFND | 12 | 581 | 0 | 0 | |
LendingClub Corp | COM NEW | 52603A208 | 11 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
Lendingtree Inc | COM | 52603B107 | 29 | 1,225 | SH | DFND | 0 | 0 | 1,225 | ||
Lendingtree Inc | COM | 52603B107 | 303 | 12,716 | SH | DFND | 11 | 12,716 | 0 | 0 | |
Lendingtree Inc | COM | 52603B107 | 1 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
Lendingtree Inc | COM | 52603B107 | 31 | 1,289 | SH | DFND | 4 | 1,289 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 5,144 | 68,996 | SH | DFND | 0 | 0 | 68,996 | ||
Lennar Corp | CL A | 526057104 | 21,209 | 284,488 | SH | DFND | 11 | 284,488 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 213 | 2,851 | SH | DFND | 12 | 2,851 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 958 | 12,854 | SH | DFND | 14 | 0 | 0 | 12,854 | |
Lennar Corp | CL A | 526057104 | 2,456 | 32,943 | SH | DFND | 4 | 32,943 | 0 | 0 | |
Lennar Corp | CL B | 526057302 | 6 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
Lennar Corp | CL B | 526057302 | 262 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 1,572 | 7,060 | SH | DFND | 0 | 0 | 7,060 | ||
Lennox International Inc | COM | 526107107 | 14,608 | 65,602 | SH | DFND | 11 | 65,602 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 282 | 1,268 | SH | DFND | 14 | 0 | 0 | 1,268 | |
Lennox International Inc | COM | 526107107 | 47 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
Leslie's Inc | COM | 527064109 | 450 | 30,581 | SH | DFND | 0 | 0 | 30,581 | ||
Leslie's Inc | COM | 527064109 | 8,735 | 593,836 | SH | DFND | 11 | 593,836 | 0 | 0 | |
Leslie's Inc | COM | 527064109 | 10 | 673 | SH | DFND | 13 | 673 | 0 | 0 | |
Leslie's Inc | COM | 527064109 | 6 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
Levi Strauss & Co | CL A COM STK | 52736R102 | 216 | 14,903 | SH | DFND | 0 | 0 | 14,903 | ||
Levi Strauss & Co | CL A COM STK | 52736R102 | 6,684 | 461,943 | SH | DFND | 11 | 461,943 | 0 | 0 | |
Levi Strauss & Co | CL A COM STK | 52736R102 | 9 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
Levi Strauss & Co | CL A COM STK | 52736R102 | 553 | 38,242 | SH | DFND | 4 | 38,242 | 0 | 0 | |
Levi Strauss & Co | CL A COM STK | 52736R102 | 121 | 8,345 | SH | DFND | 5 | 8,345 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 12 | 4,792 | SH | DFND | 2 | 0 | 4,790 | ||
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 82 | 34,049 | SH | DFND | 11 | 34,049 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 1 | 469 | SH | DFND | 12 | 469 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 0 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
Lexinfintech Holdings Ltd | ADR | 528877103 | 109 | 64,695 | SH | DFND | 11 | 64,695 | 0 | 0 | |
Lexinfintech Holdings Ltd | ADR | 528877103 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Li Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | 852 | 775,000 | PRN | DFND | 375,000 | 0 | 400,000 | ||
Li Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | 1,760 | 1,600,000 | PRN | DFND | 6 | 1,600,000 | 0 | 0 | |
Li Auto Inc | SPONSORED ADS | 50202M102 | 15,143 | 658,110 | SH | DFND | 0 | 0 | 658,110 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 19,625 | 852,897 | SH | DFND | 11 | 852,897 | 0 | 0 | |
Li Auto Inc | SPONSORED ADS | 50202M102 | 104 | 4,518 | SH | DFND | 12 | 4,518 | 0 | 0 | |
Li Auto Inc | SPONSORED ADS | 50202M102 | 27,322 | 1,187,409 | SH | DFND | 4 | 1,187,409 | 0 | 0 | |
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 4 | 772 | SH | DFND | 12 | 772 | 0 | 0 | |
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 282 | 53,100 | SH | DFND | 5 | 53,100 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 3 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 3,983 | 53,970 | SH | DFND | 0 | 0 | 53,970 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 14,939 | 202,426 | SH | DFND | 11 | 202,426 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 454 | 6,149 | SH | DFND | 14 | 0 | 0 | 6,149 | |
Liberty Broadband Corp | COM SER C | 530307305 | 60 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
Liberty Energy Inc | COM CL A | 53115L104 | 280 | 22,053 | SH | DFND | 0 | 0 | 22,053 | ||
Liberty Energy Inc | COM CL A | 53115L104 | 1,092 | 86,102 | SH | DFND | 11 | 86,102 | 0 | 0 | |
Liberty Energy Inc | COM CL A | 53115L104 | 10 | 808 | SH | DFND | 12 | 808 | 0 | 0 | |
Liberty Energy Inc | COM CL A | 53115L104 | 4 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 434 | 27,865 | SH | DFND | 0 | 0 | 27,865 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 1,917 | 122,970 | SH | DFND | 11 | 122,970 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 86 | 5,544 | SH | DFND | 14 | 0 | 0 | 5,544 | |
Liberty Global PLC | SHS CL A | G5480U104 | 19 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 983 | 59,561 | SH | DFND | 0 | 0 | 59,561 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 4,392 | 266,186 | SH | DFND | 11 | 266,186 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 200 | 12,132 | SH | DFND | 14 | 0 | 0 | 12,132 | |
Liberty Global PLC | SHS CL C | G5480U120 | 30 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
Liberty Latin America Ltd | COM CL A | G9001E102 | 19 | 3,063 | SH | DFND | 0 | 0 | 3,063 | ||
Liberty Latin America Ltd | COM CL A | G9001E102 | 163 | 26,300 | SH | DFND | 11 | 26,300 | 0 | 0 | |
Liberty Latin America Ltd | COM CL A | G9001E102 | 1 | 213 | SH | DFND | 12 | 213 | 0 | 0 | |
Liberty Latin America Ltd | COM CL A | G9001E102 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
Liberty Latin America Ltd | COM CL C | G9001E128 | 175 | 28,420 | SH | DFND | 0 | 0 | 28,420 | ||
Liberty Latin America Ltd | COM CL C | G9001E128 | 614 | 99,817 | SH | DFND | 11 | 99,817 | 0 | 0 | |
Liberty Latin America Ltd | COM CL C | G9001E128 | 5 | 843 | SH | DFND | 12 | 843 | 0 | 0 | |
Liberty Latin America Ltd | COM CL C | G9001E128 | 969 | 157,580 | SH | DFND | 13 | 157,580 | 0 | 0 | |
Liberty Latin America Ltd | COM CL C | G9001E128 | 2 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 31 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 199 | 7,079 | SH | DFND | 11 | 7,079 | 0 | 0 | |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 2 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 446 | 11,727 | SH | DFND | 0 | 0 | 11,727 | ||
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 2,819 | 74,050 | SH | DFND | 11 | 74,050 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 16 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 203 | 7,392 | SH | DFND | 0 | 0 | 7,392 | ||
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 906 | 32,949 | SH | DFND | 11 | 32,949 | 0 | 0 | |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 6 | 210 | SH | DFND | 12 | 210 | 0 | 0 | |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 3 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 841 | 22,294 | SH | DFND | 0 | 0 | 22,294 | ||
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 4,824 | 127,921 | SH | DFND | 11 | 127,921 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 31 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
Liberty Media Corp | COM SER A FRMLA | 531229870 | 7 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
Liberty Media Corp | COM SER A FRMLA | 531229870 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 1,038 | 17,750 | SH | DFND | 0 | 0 | 17,750 | ||
Liberty Media Corp | COM SER C FRMLA | 531229854 | 8,212 | 140,371 | SH | DFND | 11 | 140,371 | 0 | 0 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 57 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | 967 | 724,000 | PRN | DFND | 11 | 724,000 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 1,143 | 10,323 | SH | DFND | 0 | 0 | 10,323 | ||
Life Storage Inc | COM | 53223X107 | 9,876 | 89,162 | SH | DFND | 11 | 89,162 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 25 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 886 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
Life Time Group Holdings Inc | COMMON STOCK | 53190C102 | 30 | 3,118 | SH | DFND | 0 | 0 | 3,118 | ||
Life Time Group Holdings Inc | COMMON STOCK | 53190C102 | 153 | 15,703 | SH | DFND | 11 | 15,703 | 0 | 0 | |
Life Time Group Holdings Inc | COMMON STOCK | 53190C102 | 2 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
Life Time Group Holdings Inc | COMMON STOCK | 53190C102 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
LifeVantage Corp | COM NEW | 53222K205 | 15 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
Lifestance Health Group Inc | COM | 53228F101 | 3 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
Lifestance Health Group Inc | COM | 53228F101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Lifetime Brands Inc | COM | 53222Q103 | 0 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
Lifetime Brands Inc | COM | 53222Q103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 248 | 2,882 | SH | DFND | 0 | 0 | 2,882 | ||
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 1,637 | 19,005 | SH | DFND | 11 | 19,005 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 7 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 13 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
Light & Wonder Inc | COM | 80874P109 | 681 | 15,879 | SH | DFND | 0 | 0 | 15,879 | ||
Light & Wonder Inc | COM | 80874P109 | 2,477 | 57,775 | SH | DFND | 11 | 57,775 | 0 | 0 | |
Light & Wonder Inc | COM | 80874P109 | 23 | 531 | SH | DFND | 12 | 531 | 0 | 0 | |
Light & Wonder Inc | COM | 80874P109 | 9 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
Lightning eMotors Inc | *W EXP 05/18/202 | 53228T119 | 1 | 6,550 | SH | DFND | 12 | 6,550 | 0 | 0 | |
Lightning eMotors Inc | COM | 53228T101 | 0 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 409 | 23,271 | SH | DFND | 0 | 0 | 23,271 | ||
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 1,406 | 79,954 | SH | DFND | 11 | 79,954 | 0 | 0 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 65 | 3,671 | SH | DFND | 12 | 3,671 | 0 | 0 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 63 | 3,608 | SH | DFND | 14 | 0 | 0 | 3,608 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 8 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
Lightwave Logic Inc | COM | 532275104 | 81 | 10,990 | SH | DFND | 0 | 0 | 10,990 | ||
Lightwave Logic Inc | COM | 532275104 | 482 | 65,700 | SH | DFND | 11 | 65,700 | 0 | 0 | |
Lightwave Logic Inc | COM | 532275104 | 5 | 731 | SH | DFND | 12 | 731 | 0 | 0 | |
Lightwave Logic Inc | COM | 532275104 | 2 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 1,360 | 10,821 | SH | DFND | 0 | 0 | 10,821 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 14,810 | 117,800 | SH | DFND | 11 | 117,800 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 16 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 2,702 | 61,526 | SH | DFND | 0 | 0 | 61,526 | ||
Lincoln National Corp | COM | 534187109 | 9,445 | 215,091 | SH | DFND | 11 | 215,091 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 75 | 1,710 | SH | DFND | 12 | 1,710 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 281 | 6,390 | SH | DFND | 14 | 0 | 0 | 6,390 | |
Lincoln National Corp | COM | 534187109 | 5,656 | 128,803 | SH | DFND | 4 | 128,803 | 0 | 0 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 13 | 1,887 | SH | DFND | 0 | 0 | 1,887 | ||
Lindblad Expeditions Holdings Inc | COM | 535219109 | 288 | 42,665 | SH | DFND | 11 | 42,665 | 0 | 0 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 1 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 133,354 | 494,655 | SH | DFND | 0 | 0 | 494,655 | ||
Linde PLC | SHS | G5494J103 | 136,715 | 507,123 | SH | DFND | 11 | 507,123 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 1,478 | 5,482 | SH | DFND | 12 | 5,482 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 5 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 19,725 | 73,166 | SH | DFND | 14 | 0 | 0 | 73,166 | |
Linde PLC | SHS | G5494J103 | 218,954 | 812,173 | SH | DFND | 4 | 812,173 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 42,191 | 156,500 | SH | DFND | 5 | 156,500 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 260 | 1,818 | SH | DFND | 0 | 0 | 1,818 | ||
Lindsay Corp | COM | 535555106 | 1,893 | 13,209 | SH | DFND | 11 | 13,209 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 9 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 3,817 | 26,640 | SH | DFND | 5 | 26,640 | 0 | 0 | |
Lion Electric Co | COMMON STOCK | 536221104 | 14 | 5,044 | SH | DFND | 0 | 0 | 5,044 | ||
Lion Electric Co | COMMON STOCK | 536221104 | 98 | 34,415 | SH | DFND | 11 | 34,415 | 0 | 0 | |
Lion Electric Co | COMMON STOCK | 536221104 | 1 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
Lion Electric Co | COMMON STOCK | 536221104 | 1 | 471 | SH | DFND | 9 | 471 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 42 | 5,623 | SH | DFND | 0 | 0 | 5,623 | ||
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 307 | 41,346 | SH | DFND | 11 | 41,346 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 2 | 328 | SH | DFND | 12 | 328 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 1 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 208 | 29,917 | SH | DFND | 0 | 0 | 29,917 | ||
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 582 | 83,780 | SH | DFND | 11 | 83,780 | 0 | 0 | |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 5 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 2 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
Liquidia Corp | COM NEW | 53635D202 | 1 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
Liquidia Corp | COM NEW | 53635D202 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 48 | 2,948 | SH | DFND | 0 | 0 | 2,948 | ||
Liquidity Services Inc | COM | 53635B107 | 289 | 17,779 | SH | DFND | 11 | 17,779 | 0 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 2 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 1,140 | 5,313 | SH | DFND | 0 | 0 | 5,313 | ||
Lithia Motors Inc | COM | 536797103 | 4,265 | 19,878 | SH | DFND | 11 | 19,878 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 60 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 575 | 2,681 | SH | DFND | 4 | 2,681 | 0 | 0 | |
Lithium Americas Corp | COM NEW | 53680Q207 | 520 | 19,828 | SH | DFND | 0 | 0 | 19,828 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 2,142 | 81,658 | SH | DFND | 11 | 81,658 | 0 | 0 | |
Lithium Americas Corp | COM NEW | 53680Q207 | 663 | 25,265 | SH | DFND | 4 | 25,265 | 0 | 0 | |
Lithium Americas Corp | COM NEW | 53680Q207 | 23 | 889 | SH | DFND | 9 | 889 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 888 | 4,468 | SH | DFND | 0 | 0 | 4,468 | ||
Littelfuse Inc | COM | 537008104 | 4,997 | 25,148 | SH | DFND | 11 | 25,148 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 48 | 243 | SH | DFND | 13 | 243 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 12 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 24,465 | 123,131 | SH | DFND | 6 | 123,131 | 0 | 0 | |
LivaNova PLC | SHS | G5509L101 | 512 | 10,094 | SH | DFND | 0 | 0 | 10,094 | ||
LivaNova PLC | SHS | G5509L101 | 1,967 | 38,743 | SH | DFND | 11 | 38,743 | 0 | 0 | |
LivaNova PLC | SHS | G5509L101 | 15 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
LivaNova PLC | SHS | G5509L101 | 7 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 1,840 | 24,201 | SH | DFND | 0 | 0 | 24,201 | ||
Live Nation Entertainment Inc | COM | 538034109 | 10,528 | 138,458 | SH | DFND | 11 | 138,458 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 120 | 1,578 | SH | DFND | 12 | 1,578 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 435 | 5,724 | SH | DFND | 14 | 0 | 0 | 5,724 | |
Live Nation Entertainment Inc | COM | 538034109 | 1,791 | 23,548 | SH | DFND | 4 | 23,548 | 0 | 0 | |
Live Nation Entertainment Inc | NOTE 2.000% 2/1 | 538034AU3 | 623 | 623,000 | PRN | DFND | 11 | 623,000 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 184 | 6,026 | SH | DFND | 0 | 0 | 6,026 | ||
Live Oak Bancshares Inc | COM | 53803X105 | 5,503 | 179,829 | SH | DFND | 11 | 179,829 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 6 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 3 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 162 | 17,168 | SH | DFND | 0 | 0 | 17,168 | ||
LivePerson Inc | COM | 538146101 | 503 | 53,352 | SH | DFND | 11 | 53,352 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 4 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 785 | 83,306 | SH | DFND | 13 | 83,306 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 2 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 3,691 | 391,872 | SH | DFND | 6 | 391,872 | 0 | 0 | |
LiveVox Holdings Inc | COM CL A | 53838L100 | 0 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
LiveWire Group Inc | COM | 53838J105 | 2 | 255 | SH | DFND | 12 | 255 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 904 | 29,488 | SH | DFND | 0 | 0 | 29,488 | ||
Livent Corp | COM | 53814L108 | 3,406 | 111,118 | SH | DFND | 11 | 111,118 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 28 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 144 | 4,707 | SH | DFND | 4 | 4,707 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 239 | 13,144 | SH | DFND | 0 | 0 | 13,144 | ||
Liveramp Holdings Inc | COM | 53815P108 | 810 | 44,587 | SH | DFND | 11 | 44,587 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 7 | 370 | SH | DFND | 12 | 370 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 3 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | 670 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | 2,932 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 1,663 | 926,560 | SH | DFND | 4 | 926,560 | 0 | 0 | |
Local Bounti Corp | COMMON STOCK | 53960E106 | 9 | 3,206 | SH | DFND | 0 | 0 | 3,206 | ||
Local Bounti Corp | COMMON STOCK | 53960E106 | 127 | 44,550 | SH | DFND | 11 | 44,550 | 0 | 0 | |
Local Bounti Corp | COMMON STOCK | 53960E106 | 2 | 548 | SH | DFND | 12 | 548 | 0 | 0 | |
Local Bounti Corp | COMMON STOCK | 53960E106 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 738 | 1,911 | SH | DFND | 11 | 1,911 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 986 | 2,553 | SH | DFND | 12 | 2,553 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 21,900 | 56,692 | SH | DFND | 13 | 56,692 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 2,665 | 6,899 | SH | DFND | 4 | 6,899 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 888 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
Loews Corp | COM | 540424108 | 3,238 | 64,970 | SH | DFND | 0 | 0 | 64,970 | ||
Loews Corp | COM | 540424108 | 12,896 | 258,748 | SH | DFND | 11 | 258,748 | 0 | 0 | |
Loews Corp | COM | 540424108 | 109 | 2,179 | SH | DFND | 12 | 2,179 | 0 | 0 | |
Loews Corp | COM | 540424108 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Loews Corp | COM | 540424108 | 124 | 2,480 | SH | DFND | 14 | 0 | 0 | 2,480 | |
Loews Corp | COM | 540424108 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 109,556 | 2,381,656 | SH | DFND | 257,198 | 0 | 2,124,458 | ||
Logitech International SA | SHS | H50430232 | 179,361 | 3,899,149 | SH | DFND | 11 | 3,899,149 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 11 | 243 | SH | DFND | 12 | 243 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 38 | 822 | SH | DFND | 13 | 822 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 724 | 15,745 | SH | DFND | 14 | 0 | 0 | 15,745 | |
Logitech International SA | SHS | H50430232 | 9,394 | 204,219 | SH | DFND | 4 | 204,219 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 487 | 10,587 | SH | DFND | 5 | 10,587 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 2,473 | 53,756 | SH | DFND | 6 | 53,756 | 0 | 0 | |
Longview Acquisition Corp | COM CL A | 124155102 | 55 | 11,627 | SH | DFND | 0 | 0 | 11,627 | ||
Longview Acquisition Corp | COM CL A | 124155102 | 297 | 63,258 | SH | DFND | 11 | 63,258 | 0 | 0 | |
Longview Acquisition Corp | COM CL A | 124155102 | 4 | 749 | SH | DFND | 12 | 749 | 0 | 0 | |
Longview Acquisition Corp | COM CL A | 124155102 | 1 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
Lordstown Motors Corp | COM CL A | 54405Q100 | 24 | 13,323 | SH | DFND | 0 | 0 | 13,323 | ||
Lordstown Motors Corp | COM CL A | 54405Q100 | 157 | 85,740 | SH | DFND | 11 | 85,740 | 0 | 0 | |
Lordstown Motors Corp | COM CL A | 54405Q100 | 2 | 946 | SH | DFND | 12 | 946 | 0 | 0 | |
Lordstown Motors Corp | COM CL A | 54405Q100 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Lordstown Motors Corp | COM CL A | 54405Q100 | 288 | 157,269 | SH | DFND | 4 | 157,269 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 7,015 | 137,039 | SH | DFND | 0 | 0 | 137,039 | ||
Louisiana-Pacific Corp | COM | 546347105 | 4,728 | 92,357 | SH | DFND | 11 | 92,357 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 368 | 7,183 | SH | DFND | 13 | 7,183 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 10 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
Lovesac Co | COM | 54738L109 | 50 | 2,460 | SH | DFND | 0 | 0 | 2,460 | ||
Lovesac Co | COM | 54738L109 | 163 | 8,002 | SH | DFND | 11 | 8,002 | 0 | 0 | |
Lovesac Co | COM | 54738L109 | 2 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Lovesac Co | COM | 54738L109 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 38,020 | 202,441 | SH | DFND | 0 | 0 | 202,441 | ||
Lowe's Companies Inc | COM | 548661107 | 155,228 | 826,516 | SH | DFND | 11 | 826,516 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 1,325 | 7,055 | SH | DFND | 12 | 7,055 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 5 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 4,784 | 25,470 | SH | DFND | 14 | 0 | 0 | 25,470 | |
Lowe's Companies Inc | COM | 548661107 | 47 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 10,642 | 56,666 | SH | DFND | 4 | 56,666 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 7,271 | 38,714 | SH | DFND | 5 | 38,714 | 0 | 0 | |
Loyalty Ventures Inc | COMMON STOCK | 54911Q107 | 5 | 3,864 | SH | DFND | 0 | 0 | 3,864 | ||
Loyalty Ventures Inc | COMMON STOCK | 54911Q107 | 16 | 13,191 | SH | DFND | 11 | 13,191 | 0 | 0 | |
Loyalty Ventures Inc | COMMON STOCK | 54911Q107 | 0 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
Loyalty Ventures Inc | COMMON STOCK | 54911Q107 | 0 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
Lucid Group Inc | COM | 549498103 | 751 | 53,727 | SH | DFND | 0 | 0 | 53,727 | ||
Lucid Group Inc | COM | 549498103 | 3,901 | 279,244 | SH | DFND | 11 | 279,244 | 0 | 0 | |
Lucid Group Inc | COM | 549498103 | 27 | 1,913 | SH | DFND | 12 | 1,913 | 0 | 0 | |
Lucid Group Inc | COM | 549498103 | 3 | 200 | SH | DFND | 14 | 0 | 0 | 200 | |
Lucid Group Inc | COM | 549498103 | 2,378 | 170,221 | SH | DFND | 4 | 170,221 | 0 | 0 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 367 | 144,583 | SH | DFND | 0 | 0 | 144,583 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 2,166 | 852,663 | SH | DFND | 11 | 852,663 | 0 | 0 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 15 | 5,790 | SH | DFND | 12 | 5,790 | 0 | 0 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 2,639 | 1,038,880 | SH | DFND | 4 | 1,038,880 | 0 | 0 | |
Lulu's Fashion Lounge Holdings Inc | COM | 55003A108 | 0 | 91 | SH | DFND | 12 | 91 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 9,120 | 32,621 | SH | DFND | 0 | 0 | 32,621 | ||
Lululemon Athletica Inc | COM | 550021109 | 41,779 | 149,446 | SH | DFND | 11 | 149,446 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 39 | 139 | SH | DFND | 12 | 139 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,493 | 5,341 | SH | DFND | 14 | 0 | 0 | 5,341 | |
Lululemon Athletica Inc | COM | 550021109 | 5,535 | 19,800 | SH | DFND | 4 | 19,800 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 7,680 | 27,470 | SH | DFND | 5 | 27,470 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 2,709 | 372,079 | SH | DFND | 2 | 0 | 372,077 | ||
Lumen Technologies Inc | COM | 550241103 | 8,553 | 1,174,927 | SH | DFND | 11 | 1,174,927 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 77 | 10,535 | SH | DFND | 12 | 10,535 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 0 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 232 | 31,878 | SH | DFND | 14 | 0 | 0 | 31,878 | |
Lumen Technologies Inc | COM | 550241103 | 500 | 68,677 | SH | DFND | 4 | 68,677 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 94 | 12,935 | SH | DFND | 5 | 12,935 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 364 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 870 | 12,695 | SH | DFND | 0 | 0 | 12,695 | ||
Lumentum Holdings Inc | COM | 55024U109 | 3,639 | 53,072 | SH | DFND | 11 | 53,072 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 47 | 689 | SH | DFND | 13 | 689 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 282 | 4,107 | SH | DFND | 4 | 4,107 | 0 | 0 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 1,268 | 1,300,000 | PRN | DFND | 0 | 0 | 1,300,000 | ||
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 1,464 | 1,501,000 | PRN | DFND | 11 | 1,501,000 | 0 | 0 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 6,339 | 6,500,000 | PRN | DFND | 6 | 6,500,000 | 0 | 0 | |
Luminar Technologies Inc | COM CL A | 550424105 | 287 | 39,392 | SH | DFND | 0 | 0 | 39,392 | ||
Luminar Technologies Inc | COM CL A | 550424105 | 921 | 126,430 | SH | DFND | 11 | 126,430 | 0 | 0 | |
Luminar Technologies Inc | COM CL A | 550424105 | 10 | 1,399 | SH | DFND | 12 | 1,399 | 0 | 0 | |
Luminar Technologies Inc | COM CL A | 550424105 | 833 | 114,365 | SH | DFND | 4 | 114,365 | 0 | 0 | |
Luther Burbank Corp | COM | 550550107 | 14 | 1,184 | SH | DFND | 0 | 0 | 1,184 | ||
Luther Burbank Corp | COM | 550550107 | 139 | 11,976 | SH | DFND | 11 | 11,976 | 0 | 0 | |
Luther Burbank Corp | COM | 550550107 | 1 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
Luther Burbank Corp | COM | 550550107 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 15 | 1,012 | SH | DFND | 0 | 0 | 1,012 | ||
Luxfer Holdings PLC | SHS | G5698W116 | 250 | 17,263 | SH | DFND | 11 | 17,263 | 0 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 2 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 7 | 980 | SH | DFND | 12 | 980 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 347 | 26,354 | SH | DFND | 0 | 0 | 26,354 | ||
Lyft Inc | CL A COM | 55087P104 | 2,543 | 193,073 | SH | DFND | 11 | 193,073 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 5,281 | 401,010 | SH | DFND | 13 | 401,010 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 138 | 10,512 | SH | DFND | 14 | 0 | 0 | 10,512 | |
Lyft Inc | CL A COM | 55087P104 | 14,700 | 1,116,208 | SH | DFND | 4 | 1,116,208 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 827 | 62,824 | SH | DFND | 5 | 62,824 | 0 | 0 | |
Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | 428 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | 856 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 19,812 | 263,181 | SH | DFND | 3 | 0 | 263,178 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 19,106 | 253,801 | SH | DFND | 11 | 253,801 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 214 | 2,847 | SH | DFND | 12 | 2,847 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 342 | 4,540 | SH | DFND | 14 | 0 | 0 | 4,540 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,040 | 27,093 | SH | DFND | 4 | 27,093 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 3,579 | 47,541 | SH | DFND | 6 | 47,541 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 5,793 | 32,853 | SH | DFND | 0 | 0 | 32,853 | ||
M&T Bank Corp | COM | 55261F104 | 28,564 | 162,002 | SH | DFND | 11 | 162,002 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 340 | 1,926 | SH | DFND | 12 | 1,926 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 1,040 | 5,897 | SH | DFND | 14 | 0 | 0 | 5,897 | |
M&T Bank Corp | COM | 55261F104 | 28 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 7 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 193 | 5,329 | SH | DFND | 0 | 0 | 5,329 | ||
M/I Homes Inc | COM | 55305B101 | 669 | 18,456 | SH | DFND | 11 | 18,456 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 5 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 2 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 416 | 8,026 | SH | DFND | 0 | 0 | 8,026 | ||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 1,977 | 38,168 | SH | DFND | 11 | 38,168 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 15 | 285 | SH | DFND | 12 | 285 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 6 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 114 | 9,169 | SH | DFND | 0 | 0 | 9,169 | ||
MAG Silver Corp | COM | 55903Q104 | 1,086 | 87,048 | SH | DFND | 11 | 87,048 | 0 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 4 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 9 | 727 | SH | DFND | 9 | 727 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 46 | 4,958 | SH | DFND | 0 | 0 | 4,958 | ||
MBIA Inc | COM | 55262C100 | 496 | 53,945 | SH | DFND | 11 | 53,945 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 2 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 281 | 10,262 | SH | DFND | 0 | 0 | 10,262 | ||
MDC Holdings Inc | COM | 552676108 | 1,050 | 38,291 | SH | DFND | 11 | 38,291 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 9 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 474 | 17,288 | SH | DFND | 4 | 17,288 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 539 | 19,692 | SH | DFND | 0 | 0 | 19,692 | ||
MDU Resources Group Inc | COM | 552690109 | 6,849 | 250,409 | SH | DFND | 11 | 250,409 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 55 | 2,022 | SH | DFND | 13 | 2,022 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 13 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
MFA Financial Inc | COM | 55272X607 | 131 | 16,789 | SH | DFND | 0 | 0 | 16,789 | ||
MFA Financial Inc | COM | 55272X607 | 906 | 116,433 | SH | DFND | 11 | 116,433 | 0 | 0 | |
MFA Financial Inc | COM | 55272X607 | 5 | 581 | SH | DFND | 12 | 581 | 0 | 0 | |
MFA Financial Inc | COM | 55272X607 | 2 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 73 | 1,108 | SH | DFND | 0 | 0 | 1,108 | ||
MGE Energy Inc | COM | 55277P104 | 1,588 | 24,190 | SH | DFND | 11 | 24,190 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 13 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 5 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 745 | 58,145 | SH | DFND | 0 | 0 | 58,145 | ||
MGIC Investment Corp | COM | 552848103 | 5,900 | 460,185 | SH | DFND | 11 | 460,185 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 39 | 3,061 | SH | DFND | 13 | 3,061 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 10 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 1,469 | 49,432 | SH | DFND | 0 | 0 | 49,432 | ||
MGM Resorts International | COM | 552953101 | 7,413 | 249,438 | SH | DFND | 11 | 249,438 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 110 | 3,701 | SH | DFND | 12 | 3,701 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 383 | 12,878 | SH | DFND | 14 | 0 | 0 | 12,878 | |
MGM Resorts International | COM | 552953101 | 1,169 | 39,331 | SH | DFND | 4 | 39,331 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 225 | 2,118 | SH | DFND | 0 | 0 | 2,118 | ||
MGP Ingredients Inc | COM | 55303J106 | 880 | 8,289 | SH | DFND | 11 | 8,289 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 8 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 984 | 11,909 | SH | DFND | 0 | 0 | 11,909 | ||
MKS Instruments Inc | COM | 55306N104 | 3,214 | 38,886 | SH | DFND | 11 | 38,886 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 49 | 589 | SH | DFND | 13 | 589 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 11 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
MP Materials Corp | COM CL A | 553368101 | 380 | 13,922 | SH | DFND | 0 | 0 | 13,922 | ||
MP Materials Corp | COM CL A | 553368101 | 1,357 | 49,715 | SH | DFND | 11 | 49,715 | 0 | 0 | |
MP Materials Corp | COM CL A | 553368101 | 279 | 10,235 | SH | DFND | 4 | 10,235 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 293 | 9,762 | SH | DFND | 7 | 9,762 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 115 | 15,925 | SH | DFND | 0 | 0 | 15,925 | ||
MRC Global Inc | COM | 55345K103 | 452 | 62,809 | SH | DFND | 11 | 62,809 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 3 | 468 | SH | DFND | 12 | 468 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 2 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 805 | 7,363 | SH | DFND | 0 | 0 | 7,363 | ||
MSA Safety Inc | COM | 553498106 | 11,182 | 102,322 | SH | DFND | 11 | 102,322 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 24 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 9 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 650 | 8,931 | SH | DFND | 0 | 0 | 8,931 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 4,145 | 56,926 | SH | DFND | 11 | 56,926 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 34 | 464 | SH | DFND | 13 | 464 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 8 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 376 | 5,170 | SH | DFND | 6 | 5,170 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 11,394 | 27,013 | SH | DFND | 0 | 0 | 27,013 | ||
MSCI Inc | COM | 55354G100 | 25,115 | 59,543 | SH | DFND | 11 | 59,543 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 395 | 937 | SH | DFND | 12 | 937 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 185 | 438 | SH | DFND | 14 | 0 | 0 | 438 | |
MSCI Inc | COM | 55354G100 | 159 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 723 | 1,713 | SH | DFND | 5 | 1,713 | 0 | 0 | |
MVB Financial Corp | COM | 553810102 | 2 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
MVB Financial Corp | COM | 553810102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 268 | 3,158 | SH | DFND | 0 | 0 | 3,158 | ||
MYR Group Inc | COM | 55405W104 | 1,710 | 20,182 | SH | DFND | 11 | 20,182 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 8 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 4 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MYT Netherlands Parent BV | ADS | 55406W103 | 3 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
Macatawa Bank Corp | COM | 554225102 | 1 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Macatawa Bank Corp | COM | 554225102 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Macerich Co | COM | 554382101 | 202 | 25,430 | SH | DFND | 0 | 0 | 25,430 | ||
Macerich Co | COM | 554382101 | 1,789 | 225,362 | SH | DFND | 11 | 225,362 | 0 | 0 | |
Macerich Co | COM | 554382101 | 10 | 1,220 | SH | DFND | 12 | 1,220 | 0 | 0 | |
Macerich Co | COM | 554382101 | 578 | 72,839 | SH | DFND | 4 | 72,839 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 18 | 5,235 | SH | DFND | 0 | 0 | 5,235 | ||
MacroGenics Inc | COM | 556099109 | 171 | 49,487 | SH | DFND | 11 | 49,487 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 1 | 338 | SH | DFND | 12 | 338 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 0 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 1,026 | 65,468 | SH | DFND | 0 | 0 | 65,468 | ||
Macy's Inc | COM | 55616P104 | 2,932 | 187,089 | SH | DFND | 11 | 187,089 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 42 | 2,694 | SH | DFND | 13 | 2,694 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 5,186 | 330,939 | SH | DFND | 4 | 330,939 | 0 | 0 | |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 195 | 4,428 | SH | DFND | 0 | 0 | 4,428 | ||
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 709 | 16,076 | SH | DFND | 11 | 16,076 | 0 | 0 | |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 6 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Madison Square Garden Sports Corp | CL A | 55825T103 | 395 | 2,892 | SH | DFND | 0 | 0 | 2,892 | ||
Madison Square Garden Sports Corp | CL A | 55825T103 | 1,696 | 12,413 | SH | DFND | 11 | 12,413 | 0 | 0 | |
Madison Square Garden Sports Corp | CL A | 55825T103 | 18 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
Madison Square Garden Sports Corp | CL A | 55825T103 | 5 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 140 | 2,161 | SH | DFND | 0 | 0 | 2,161 | ||
Madrigal Pharmaceuticals Inc | COM | 558868105 | 508 | 7,809 | SH | DFND | 11 | 7,809 | 0 | 0 | |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 5 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 95 | 1,995 | SH | DFND | 7 | 1,995 | 0 | 0 | |
Magenta Therapeutics Inc | COM | 55910K108 | 273 | 193,500 | SH | DFND | 5 | 193,500 | 0 | 0 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 41 | 2,666 | SH | DFND | 0 | 0 | 2,666 | ||
Magic Software Enterprises Ltd | ORD | 559166103 | 642 | 41,246 | SH | DFND | 11 | 41,246 | 0 | 0 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 5 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 3,074 | 64,835 | SH | DFND | 0 | 0 | 64,835 | ||
Magna International Inc | COM | 559222401 | 15,264 | 321,883 | SH | DFND | 11 | 321,883 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 315 | 6,643 | SH | DFND | 14 | 0 | 0 | 6,643 | |
Magna International Inc | COM | 559222401 | 2,255 | 47,545 | SH | DFND | 4 | 47,545 | 0 | 0 | |
MagnaChip Semiconductor Corp | COM | 55933J203 | 48 | 4,682 | SH | DFND | 0 | 0 | 4,682 | ||
MagnaChip Semiconductor Corp | COM | 55933J203 | 333 | 32,511 | SH | DFND | 11 | 32,511 | 0 | 0 | |
MagnaChip Semiconductor Corp | COM | 55933J203 | 3 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
MagnaChip Semiconductor Corp | COM | 55933J203 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Magnite Inc | COM | 55955D100 | 148 | 22,534 | SH | DFND | 0 | 0 | 22,534 | ||
Magnite Inc | COM | 55955D100 | 497 | 75,676 | SH | DFND | 11 | 75,676 | 0 | 0 | |
Magnite Inc | COM | 55955D100 | 5 | 742 | SH | DFND | 12 | 742 | 0 | 0 | |
Magnite Inc | COM | 55955D100 | 404 | 61,527 | SH | DFND | 4 | 61,527 | 0 | 0 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 521 | 26,275 | SH | DFND | 0 | 0 | 26,275 | ||
Magnolia Oil & Gas Corp | CL A | 559663109 | 2,180 | 110,034 | SH | DFND | 11 | 110,034 | 0 | 0 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 19 | 943 | SH | DFND | 12 | 943 | 0 | 0 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 4,058 | 204,854 | SH | DFND | 13 | 204,854 | 0 | 0 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 8 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
MakeMyTrip Ltd | SHS | V5633W109 | 596 | 19,429 | SH | DFND | 11 | 19,429 | 0 | 0 | |
Malibu Boats Inc | COM CL A | 56117J100 | 177 | 3,689 | SH | DFND | 0 | 0 | 3,689 | ||
Malibu Boats Inc | COM CL A | 56117J100 | 669 | 13,945 | SH | DFND | 11 | 13,945 | 0 | 0 | |
Malibu Boats Inc | COM CL A | 56117J100 | 5 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
Malibu Boats Inc | COM CL A | 56117J100 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Malvern Bancorp Inc | COM | 561409103 | 2 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 1,879 | 14,125 | SH | DFND | 0 | 0 | 14,125 | ||
Manhattan Associates Inc | COM | 562750109 | 6,800 | 51,119 | SH | DFND | 11 | 51,119 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 30 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 68 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 36,096 | 271,339 | SH | DFND | 6 | 271,339 | 0 | 0 | |
Manitowoc Company Inc | COM NEW | 563571405 | 28 | 3,558 | SH | DFND | 0 | 0 | 3,558 | ||
Manitowoc Company Inc | COM NEW | 563571405 | 163 | 21,074 | SH | DFND | 11 | 21,074 | 0 | 0 | |
Manitowoc Company Inc | COM NEW | 563571405 | 1 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
Manitowoc Company Inc | COM NEW | 563571405 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
MannKind Corp | COM NEW | 56400P706 | 136 | 44,112 | SH | DFND | 0 | 0 | 44,112 | ||
MannKind Corp | COM NEW | 56400P706 | 546 | 176,720 | SH | DFND | 11 | 176,720 | 0 | 0 | |
MannKind Corp | COM NEW | 56400P706 | 4 | 1,408 | SH | DFND | 12 | 1,408 | 0 | 0 | |
MannKind Corp | COM NEW | 56400P706 | 2 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
Manning & Napier Inc | CL A | 56382Q102 | 1 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
Manning & Napier Inc | CL A | 56382Q102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 715 | 11,053 | SH | DFND | 0 | 0 | 11,053 | ||
ManpowerGroup Inc | COM | 56418H100 | 2,520 | 38,952 | SH | DFND | 11 | 38,952 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 34 | 521 | SH | DFND | 13 | 521 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 8 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 9,067 | 578,639 | SH | DFND | 100 | 0 | 578,539 | ||
Manulife Financial Corp | COM | 56501R106 | 29,969 | 1,912,488 | SH | DFND | 11 | 1,912,488 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 1,268 | 80,928 | SH | DFND | 14 | 0 | 0 | 80,928 | |
Manulife Financial Corp | COM | 56501R106 | 2,116 | 135,045 | SH | DFND | 4 | 135,045 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 337 | 21,475 | SH | DFND | 5 | 21,475 | 0 | 0 | |
Marathon Digital Holdings Inc | COM | 565788106 | 169 | 15,804 | SH | DFND | 0 | 0 | 15,804 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 768 | 71,737 | SH | DFND | 11 | 71,737 | 0 | 0 | |
Marathon Digital Holdings Inc | COM | 565788106 | 7 | 622 | SH | DFND | 12 | 622 | 0 | 0 | |
Marathon Digital Holdings Inc | COM | 565788106 | 3 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
Marathon Oil Corp | CALL | 565849106 | 1,183 | 52,400 | SH | Call | DFND | 4 | 52,400 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 2,135 | 94,541 | SH | DFND | 1,345 | 0 | 93,196 | ||
Marathon Oil Corp | COM | 565849106 | 10,982 | 486,347 | SH | DFND | 11 | 486,347 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 168 | 7,452 | SH | DFND | 12 | 7,452 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 4,056 | 179,628 | SH | DFND | 13 | 179,628 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 112 | 4,954 | SH | DFND | 14 | 0 | 0 | 4,954 | |
Marathon Oil Corp | COM | 565849106 | 1,612 | 71,394 | SH | DFND | 4 | 71,394 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 1,052 | 46,600 | SH | DFND | 5 | 46,600 | 0 | 0 | |
Marathon Petroleum Corp | CALL | 56585A102 | 10,966 | 110,400 | SH | Call | DFND | 4 | 110,400 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 15,431 | 155,347 | SH | DFND | 0 | 0 | 155,347 | ||
Marathon Petroleum Corp | COM | 56585A102 | 63,470 | 638,983 | SH | DFND | 11 | 638,983 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 545 | 5,485 | SH | DFND | 12 | 5,485 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,905 | 29,248 | SH | DFND | 13 | 29,248 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 403 | 4,056 | SH | DFND | 14 | 0 | 0 | 4,056 | |
Marathon Petroleum Corp | COM | 56585A102 | 1,335 | 13,442 | SH | DFND | 4 | 13,442 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 361 | 3,630 | SH | DFND | 6 | 3,630 | 0 | 0 | |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 544 | 21,320 | SH | DFND | 0 | 0 | 21,320 | ||
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 1,922 | 75,268 | SH | DFND | 11 | 75,268 | 0 | 0 | |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 4 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 9 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 7 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 306 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
Marcus & Millichap Inc | COM | 566324109 | 89 | 2,730 | SH | DFND | 0 | 0 | 2,730 | ||
Marcus & Millichap Inc | COM | 566324109 | 1,106 | 33,736 | SH | DFND | 11 | 33,736 | 0 | 0 | |
Marcus & Millichap Inc | COM | 566324109 | 5 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
Marcus & Millichap Inc | COM | 566324109 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Marcus Corp | COM | 566330106 | 29 | 2,070 | SH | DFND | 0 | 0 | 2,070 | ||
Marcus Corp | COM | 566330106 | 281 | 20,210 | SH | DFND | 11 | 20,210 | 0 | 0 | |
Marcus Corp | COM | 566330106 | 2 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
Marcus Corp | COM | 566330106 | 7,760 | 558,646 | SH | DFND | 13 | 558,646 | 0 | 0 | |
Marcus Corp | COM | 566330106 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Marine Products Corp | COM | 568427108 | 0 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
Marine Products Corp | COM | 568427108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 121 | 4,069 | SH | DFND | 0 | 0 | 4,069 | ||
MarineMax Inc | COM | 567908108 | 441 | 14,798 | SH | DFND | 11 | 14,798 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 3 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Markel Corp | COM | 570535104 | 2,085 | 1,923 | SH | DFND | 0 | 0 | 1,923 | ||
Markel Corp | COM | 570535104 | 14,492 | 13,366 | SH | DFND | 11 | 13,366 | 0 | 0 | |
Markel Corp | COM | 570535104 | 533 | 492 | SH | DFND | 14 | 0 | 0 | 492 | |
Markel Corp | COM | 570535104 | 95 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
MarketWise Inc | COM CL A | 57064P107 | 0 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 3,534 | 15,885 | SH | DFND | 0 | 0 | 15,885 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 11,179 | 50,244 | SH | DFND | 11 | 50,244 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 91 | 411 | SH | DFND | 12 | 411 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 347 | 1,558 | SH | DFND | 14 | 0 | 0 | 1,558 | |
Marketaxess Holdings Inc | COM | 57060D108 | 36 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 107 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
Markforged Holding Corp | COM | 57064N102 | 18 | 9,141 | SH | DFND | 0 | 0 | 9,141 | ||
Markforged Holding Corp | COM | 57064N102 | 69 | 34,786 | SH | DFND | 11 | 34,786 | 0 | 0 | |
Markforged Holding Corp | COM | 57064N102 | 1 | 620 | SH | DFND | 12 | 620 | 0 | 0 | |
Markforged Holding Corp | COM | 57064N102 | 0 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
Marqeta Inc | CLASS A COM | 57142B104 | 269 | 37,734 | SH | DFND | 0 | 0 | 37,734 | ||
Marqeta Inc | CLASS A COM | 57142B104 | 1,691 | 237,508 | SH | DFND | 11 | 237,508 | 0 | 0 | |
Marqeta Inc | CLASS A COM | 57142B104 | 18 | 2,462 | SH | DFND | 12 | 2,462 | 0 | 0 | |
Marqeta Inc | CLASS A COM | 57142B104 | 2,633 | 369,760 | SH | DFND | 4 | 369,760 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 6,769 | 48,302 | SH | DFND | 0 | 0 | 48,302 | ||
Marriott International Inc | CL A | 571903202 | 31,859 | 227,338 | SH | DFND | 11 | 227,338 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 478 | 3,411 | SH | DFND | 12 | 3,411 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 2 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 1,545 | 11,026 | SH | DFND | 14 | 0 | 0 | 11,026 | |
Marriott International Inc | CL A | 571903202 | 1,270 | 9,062 | SH | DFND | 4 | 9,062 | 0 | 0 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 910 | 7,464 | SH | DFND | 0 | 0 | 7,464 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 3,318 | 27,231 | SH | DFND | 11 | 27,231 | 0 | 0 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 10,054 | 82,505 | SH | DFND | 13 | 82,505 | 0 | 0 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 199 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 34,399 | 230,415 | SH | DFND | 0 | 0 | 230,415 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 109,348 | 732,453 | SH | DFND | 11 | 732,453 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 820 | 5,490 | SH | DFND | 12 | 5,490 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 3 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 14,402 | 96,471 | SH | DFND | 14 | 0 | 0 | 96,471 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 16,465 | 110,291 | SH | DFND | 4 | 110,291 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 1,871 | 12,534 | SH | DFND | 5 | 12,534 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 291 | 1,950 | SH | DFND | 6 | 1,950 | 0 | 0 | |
Marten Transport Ltd | COM | 573075108 | 208 | 10,851 | SH | DFND | 0 | 0 | 10,851 | ||
Marten Transport Ltd | COM | 573075108 | 876 | 45,737 | SH | DFND | 11 | 45,737 | 0 | 0 | |
Marten Transport Ltd | COM | 573075108 | 6 | 327 | SH | DFND | 12 | 327 | 0 | 0 | |
Marten Transport Ltd | COM | 573075108 | 3 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 7,707 | 23,928 | SH | DFND | 0 | 0 | 23,928 | ||
Martin Marietta Materials Inc | COM | 573284106 | 18,451 | 57,285 | SH | DFND | 11 | 57,285 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 209 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 13,879 | 43,091 | SH | DFND | 14 | 0 | 0 | 43,091 | |
Martin Marietta Materials Inc | COM | 573284106 | 7,359 | 22,847 | SH | DFND | 4 | 22,847 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 644 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 6,770 | 157,774 | SH | DFND | 0 | 0 | 157,774 | ||
Marvell Technology Inc | COM | 573874104 | 30,727 | 716,079 | SH | DFND | 11 | 716,079 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 42 | 972 | SH | DFND | 12 | 972 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 1,617 | 37,686 | SH | DFND | 14 | 0 | 0 | 37,686 | |
Marvell Technology Inc | COM | 573874104 | 983 | 22,897 | SH | DFND | 4 | 22,897 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 808 | 18,840 | SH | DFND | 5 | 18,840 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 660 | 10,395 | SH | DFND | 0 | 0 | 10,395 | ||
MasTec Inc | COM | 576323109 | 3,966 | 62,452 | SH | DFND | 11 | 62,452 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 37 | 586 | SH | DFND | 13 | 586 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 1,254 | 19,744 | SH | DFND | 4 | 19,744 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 22,988 | 362,010 | SH | DFND | 5 | 362,010 | 0 | 0 | |
Masco Corp | COM | 574599106 | 2,995 | 64,136 | SH | DFND | 0 | 0 | 64,136 | ||
Masco Corp | COM | 574599106 | 14,382 | 308,042 | SH | DFND | 11 | 308,042 | 0 | 0 | |
Masco Corp | COM | 574599106 | 114 | 2,446 | SH | DFND | 12 | 2,446 | 0 | 0 | |
Masco Corp | COM | 574599106 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
Masco Corp | COM | 574599106 | 491 | 10,520 | SH | DFND | 14 | 0 | 0 | 10,520 | |
Masco Corp | COM | 574599106 | 13 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 1,112 | 7,878 | SH | DFND | 0 | 0 | 7,878 | ||
Masimo Corp | COM | 574795100 | 8,127 | 57,576 | SH | DFND | 11 | 57,576 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 142 | 1,008 | SH | DFND | 13 | 1,008 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 342 | 2,426 | SH | DFND | 14 | 0 | 0 | 2,426 | |
Masimo Corp | COM | 574795100 | 40 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
Mason Industrial Technology Inc | *W EXP 99/99/999 | 57520Y114 | 1 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
Mason Industrial Technology Inc | COM CL A | 57520Y106 | 412 | 42,000 | SH | DFND | 3 | 42,000 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 277 | 3,882 | SH | DFND | 0 | 0 | 3,882 | ||
Masonite International Corp | COM | 575385109 | 1,005 | 14,100 | SH | DFND | 11 | 14,100 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 9 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 98,449 | 346,238 | SH | DFND | 20 | 0 | 346,218 | ||
Mastercard Inc | CL A | 57636Q104 | 311,421 | 1,095,243 | SH | DFND | 11 | 1,095,243 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 2,669 | 9,386 | SH | DFND | 12 | 9,386 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 10,761 | 37,846 | SH | DFND | 13 | 37,846 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 24,224 | 85,195 | SH | DFND | 14 | 0 | 0 | 85,195 | |
Mastercard Inc | CL A | 57636Q104 | 1,492 | 5,246 | SH | DFND | 4 | 5,246 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 3,253 | 11,440 | SH | DFND | 5 | 11,440 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 5,887 | 20,703 | SH | DFND | 6 | 20,703 | 0 | 0 | |
Mastercraft Boat Holdings Inc | COM | 57637H103 | 2 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
Mastercraft Boat Holdings Inc | COM | 57637H103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 847 | 17,306 | SH | DFND | 0 | 0 | 17,306 | ||
Matador Resources Co | COM | 576485205 | 5,694 | 116,384 | SH | DFND | 11 | 116,384 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 31 | 638 | SH | DFND | 12 | 638 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 4,743 | 96,954 | SH | DFND | 13 | 96,954 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 13 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 2,007 | 42,032 | SH | DFND | 45 | 0 | 41,987 | ||
Match Group Inc | COM | 57667L107 | 14,242 | 298,253 | SH | DFND | 11 | 298,253 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 164 | 3,442 | SH | DFND | 12 | 3,442 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 22,315 | 467,325 | SH | DFND | 13 | 467,325 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 513 | 10,748 | SH | DFND | 14 | 0 | 0 | 10,748 | |
Match Group Inc | COM | 57667L107 | 7,803 | 163,412 | SH | DFND | 4 | 163,412 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 7,206 | 150,914 | SH | DFND | 5 | 150,914 | 0 | 0 | |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 131 | 1,920 | SH | DFND | 13 | 1,920 | 0 | 0 | |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 5,039 | 74,070 | SH | DFND | 4 | 74,070 | 0 | 0 | |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 1,768 | 25,994 | SH | DFND | 5 | 25,994 | 0 | 0 | |
Materion Corp | COM | 576690101 | 253 | 3,159 | SH | DFND | 0 | 0 | 3,159 | ||
Materion Corp | COM | 576690101 | 2,154 | 26,926 | SH | DFND | 11 | 26,926 | 0 | 0 | |
Materion Corp | COM | 576690101 | 9 | 114 | SH | DFND | 12 | 114 | 0 | 0 | |
Materion Corp | COM | 576690101 | 4 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 157 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
Matson Inc | COM | 57686G105 | 473 | 7,682 | SH | DFND | 11 | 7,682 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 13 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 1,358 | 71,585 | SH | DFND | 0 | 0 | 71,585 | ||
Mattel Inc | COM | 577081102 | 4,300 | 226,670 | SH | DFND | 11 | 226,670 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 33 | 1,739 | SH | DFND | 13 | 1,739 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 34 | 1,804 | SH | DFND | 4 | 1,804 | 0 | 0 | |
Matterport Inc | COM CL A | 577096100 | 82 | 21,629 | SH | DFND | 0 | 0 | 21,629 | ||
Matterport Inc | COM CL A | 577096100 | 467 | 123,149 | SH | DFND | 11 | 123,149 | 0 | 0 | |
Matterport Inc | COM CL A | 577096100 | 5 | 1,253 | SH | DFND | 12 | 1,253 | 0 | 0 | |
Matterport Inc | COM CL A | 577096100 | 923 | 243,496 | SH | DFND | 4 | 243,496 | 0 | 0 | |
Matterport Inc | COM CL A | 577096100 | 1,554 | 410,000 | SH | DFND | 5 | 410,000 | 0 | 0 | |
Matthews International Corp | CL A | 577128101 | 124 | 5,543 | SH | DFND | 0 | 0 | 5,543 | ||
Matthews International Corp | CL A | 577128101 | 493 | 21,981 | SH | DFND | 11 | 21,981 | 0 | 0 | |
Matthews International Corp | CL A | 577128101 | 4 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
Matthews International Corp | CL A | 577128101 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Maverix Metals Inc | COM NEW | 57776F405 | 21 | 6,292 | SH | DFND | 0 | 0 | 6,292 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 175 | 52,258 | SH | DFND | 11 | 52,258 | 0 | 0 | |
Maverix Metals Inc | COM NEW | 57776F405 | 1 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
Maverix Metals Inc | COM NEW | 57776F405 | 2 | 544 | SH | DFND | 9 | 544 | 0 | 0 | |
MaxCyte Inc | COM | 57777K106 | 43 | 6,620 | SH | DFND | 0 | 0 | 6,620 | ||
MaxCyte Inc | COM | 57777K106 | 237 | 36,437 | SH | DFND | 11 | 36,437 | 0 | 0 | |
MaxCyte Inc | COM | 57777K106 | 3 | 492 | SH | DFND | 12 | 492 | 0 | 0 | |
MaxCyte Inc | COM | 57777K106 | 1 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 225 | 12,010 | SH | DFND | 0 | 0 | 12,010 | ||
Maxar Technologies Inc | COM | 57778K105 | 921 | 49,197 | SH | DFND | 11 | 49,197 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 8 | 411 | SH | DFND | 12 | 411 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 3 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 9,206 | 491,750 | SH | DFND | 5 | 491,750 | 0 | 0 | |
Maxeon Solar Technologies Ltd | SHS | Y58473102 | 142 | 5,958 | SH | DFND | 0 | 0 | 5,958 | ||
Maxeon Solar Technologies Ltd | SHS | Y58473102 | 408 | 17,180 | SH | DFND | 11 | 17,180 | 0 | 0 | |
Maxeon Solar Technologies Ltd | SHS | Y58473102 | 11 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 632 | 10,922 | SH | DFND | 0 | 0 | 10,922 | ||
Maximus Inc | COM | 577933104 | 2,533 | 43,771 | SH | DFND | 11 | 43,771 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 20 | 339 | SH | DFND | 12 | 339 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 8 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 402 | 12,250 | SH | DFND | 0 | 0 | 12,250 | ||
Maxlinear Inc | COM | 57776J100 | 3,201 | 97,552 | SH | DFND | 11 | 97,552 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 13 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 6 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 27,539 | 386,403 | SH | DFND | 0 | 0 | 386,403 | ||
McCormick & Company Inc | COM NON VTG | 579780206 | 24,915 | 349,592 | SH | DFND | 11 | 349,592 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 200 | 2,805 | SH | DFND | 12 | 2,805 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 796 | 11,174 | SH | DFND | 14 | 0 | 0 | 11,174 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 593 | 8,321 | SH | DFND | 4 | 8,321 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 93 | 1,303 | SH | DFND | 5 | 1,303 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 104,139 | 451,326 | SH | DFND | 0 | 0 | 451,326 | ||
McDonald's Corp | COM | 580135101 | 225,293 | 976,394 | SH | DFND | 11 | 976,394 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 22,102 | 95,787 | SH | DFND | 12 | 95,787 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 6 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 17,981 | 77,927 | SH | DFND | 14 | 0 | 0 | 77,927 | |
McDonald's Corp | COM | 580135101 | 66,476 | 288,101 | SH | DFND | 4 | 288,101 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 10,077 | 43,673 | SH | DFND | 5 | 43,673 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 10,992 | 47,636 | SH | DFND | 6 | 47,636 | 0 | 0 | |
McEwen Mining Inc | COM NEW | 58039P305 | 11 | 3,343 | SH | DFND | 9 | 0 | 3,334 | ||
McEwen Mining Inc | COM NEW | 58039P305 | 80 | 24,638 | SH | DFND | 11 | 24,638 | 0 | 0 | |
McEwen Mining Inc | COM NEW | 58039P305 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
McEwen Mining Inc | COM NEW | 58039P305 | 1 | 266 | SH | DFND | 13 | 266 | 0 | 0 | |
McEwen Mining Inc | COM NEW | 58039P305 | 0 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 368 | 4,383 | SH | DFND | 0 | 0 | 4,383 | ||
McGrath RentCorp | COM | 580589109 | 1,449 | 17,273 | SH | DFND | 11 | 17,273 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 11 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 5 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 25,163 | 74,037 | SH | DFND | 0 | 0 | 74,037 | ||
Mckesson Corp | COM | 58155Q103 | 50,057 | 147,284 | SH | DFND | 11 | 147,284 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 542 | 1,595 | SH | DFND | 12 | 1,595 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 2 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 2,486 | 7,316 | SH | DFND | 14 | 0 | 0 | 7,316 | |
Mckesson Corp | COM | 58155Q103 | 2,130 | 6,267 | SH | DFND | 4 | 6,267 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 8 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
Mediaalpha Inc | CL A | 58450V104 | 12 | 1,385 | SH | DFND | 0 | 0 | 1,385 | ||
Mediaalpha Inc | CL A | 58450V104 | 153 | 17,535 | SH | DFND | 11 | 17,535 | 0 | 0 | |
Mediaalpha Inc | CL A | 58450V104 | 1 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
Mediaalpha Inc | CL A | 58450V104 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 468 | 39,438 | SH | DFND | 0 | 0 | 39,438 | ||
Medical Properties Trust Inc | COM | 58463J304 | 8,665 | 730,620 | SH | DFND | 11 | 730,620 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 276 | 23,308 | SH | DFND | 14 | 0 | 0 | 23,308 | |
Medical Properties Trust Inc | COM | 58463J304 | 644 | 54,269 | SH | DFND | 4 | 54,269 | 0 | 0 | |
MediciNova Inc | COM NEW | 58468P206 | 3 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 204 | 1,880 | SH | DFND | 0 | 0 | 1,880 | ||
Medifast Inc | COM | 58470H101 | 802 | 7,405 | SH | DFND | 11 | 7,405 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 6 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 814 | 5,178 | SH | DFND | 0 | 0 | 5,178 | ||
Medpace Holdings Inc | COM | 58506Q109 | 3,393 | 21,586 | SH | DFND | 11 | 21,586 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 22 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 9 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 21,041 | 260,569 | SH | DFND | 0 | 0 | 260,569 | ||
Medtronic PLC | SHS | G5960L103 | 103,823 | 1,285,728 | SH | DFND | 11 | 1,285,728 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 1,184 | 14,663 | SH | DFND | 12 | 14,663 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 4 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 5,214 | 64,567 | SH | DFND | 14 | 0 | 0 | 64,567 | |
Medtronic PLC | SHS | G5960L103 | 7,731 | 95,740 | SH | DFND | 4 | 95,740 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 13,567 | 168,016 | SH | DFND | 5 | 168,016 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 1,803 | 22,323 | SH | DFND | 8 | 22,323 | 0 | 0 | |
MeiraGTx Holdings PLC | COM | G59665102 | 27 | 3,183 | SH | DFND | 0 | 0 | 3,183 | ||
MeiraGTx Holdings PLC | COM | G59665102 | 108 | 12,849 | SH | DFND | 11 | 12,849 | 0 | 0 | |
MeiraGTx Holdings PLC | COM | G59665102 | 1 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
MeiraGTx Holdings PLC | COM | G59665102 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 196 | 29,495 | SH | DFND | 5,400 | 0 | 24,095 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 1,011 | 152,530 | SH | DFND | 11 | 152,530 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 0 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 411 | 61,925 | SH | DFND | 4 | 61,925 | 0 | 0 | |
Membership Collective Group Inc | COM CL A | 586001109 | 14 | 3,043 | SH | DFND | 0 | 0 | 3,043 | ||
Membership Collective Group Inc | COM CL A | 586001109 | 101 | 21,333 | SH | DFND | 11 | 21,333 | 0 | 0 | |
Membership Collective Group Inc | COM CL A | 586001109 | 1 | 198 | SH | DFND | 13 | 198 | 0 | 0 | |
Membership Collective Group Inc | COM CL A | 586001109 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 9,106 | 11,001 | SH | DFND | 0 | 0 | 11,001 | ||
MercadoLibre Inc | COM | 58733R102 | 48,924 | 59,103 | SH | DFND | 11 | 59,103 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 47 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 1,730 | 2,090 | SH | DFND | 14 | 0 | 0 | 2,090 | |
MercadoLibre Inc | COM | 58733R102 | 76,580 | 92,512 | SH | DFND | 4 | 92,512 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 4,408 | 5,325 | SH | DFND | 5 | 5,325 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 104 | 126 | SH | DFND | 8 | 126 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 43 | 1,457 | SH | DFND | 0 | 0 | 1,457 | ||
Mercantile Bank Corp | COM | 587376104 | 277 | 9,339 | SH | DFND | 11 | 9,339 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 2 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Mercer International Inc | COM | 588056101 | 60 | 4,884 | SH | DFND | 0 | 0 | 4,884 | ||
Mercer International Inc | COM | 588056101 | 342 | 27,779 | SH | DFND | 11 | 27,779 | 0 | 0 | |
Mercer International Inc | COM | 588056101 | 3 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
Mercer International Inc | COM | 588056101 | 1 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
Merchants Bancorp | COM | 58844R108 | 38 | 1,650 | SH | DFND | 0 | 0 | 1,650 | ||
Merchants Bancorp | COM | 58844R108 | 207 | 8,988 | SH | DFND | 11 | 8,988 | 0 | 0 | |
Merchants Bancorp | COM | 58844R108 | 2 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
Merchants Bancorp | COM | 58844R108 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 205,737 | 2,388,956 | SH | DFND | 0 | 0 | 2,388,956 | ||
Merck & Co Inc | COM | 58933Y105 | 308,644 | 3,583,886 | SH | DFND | 11 | 3,583,886 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 9,955 | 115,590 | SH | DFND | 12 | 115,590 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 20,978 | 243,594 | SH | DFND | 13 | 243,594 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 35,546 | 412,746 | SH | DFND | 14 | 0 | 0 | 412,746 | |
Merck & Co Inc | COM | 58933Y105 | 19,170 | 222,602 | SH | DFND | 4 | 222,602 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 38,897 | 451,666 | SH | DFND | 5 | 451,666 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 30,104 | 349,553 | SH | DFND | 6 | 349,553 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,889 | 21,936 | SH | DFND | 8 | 21,936 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 150 | 5,281 | SH | DFND | 0 | 0 | 5,281 | ||
Mercury General Corp | COM | 589400100 | 520 | 18,298 | SH | DFND | 11 | 18,298 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 4 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 9 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
Mercury Systems Inc | COM | 589378108 | 407 | 10,033 | SH | DFND | 0 | 0 | 10,033 | ||
Mercury Systems Inc | COM | 589378108 | 1,781 | 43,877 | SH | DFND | 11 | 43,877 | 0 | 0 | |
Mercury Systems Inc | COM | 589378108 | 43 | 1,048 | SH | DFND | 13 | 1,048 | 0 | 0 | |
Mercury Systems Inc | COM | 589378108 | 6 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 243 | 7,708 | SH | DFND | 0 | 0 | 7,708 | ||
Meridian Bioscience Inc | COM | 589584101 | 930 | 29,490 | SH | DFND | 11 | 29,490 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 8 | 241 | SH | DFND | 12 | 241 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 2,300 | 72,936 | SH | DFND | 3 | 72,936 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 919 | 29,149 | SH | DFND | 6 | 29,149 | 0 | 0 | |
Meridianlink Inc | COMMON STOCK | 58985J105 | 36 | 2,191 | SH | DFND | 0 | 0 | 2,191 | ||
Meridianlink Inc | COMMON STOCK | 58985J105 | 180 | 11,082 | SH | DFND | 11 | 11,082 | 0 | 0 | |
Meridianlink Inc | COMMON STOCK | 58985J105 | 2 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
Meridianlink Inc | COMMON STOCK | 58985J105 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 554 | 9,803 | SH | DFND | 0 | 0 | 9,803 | ||
Merit Medical Systems Inc | COM | 589889104 | 2,358 | 41,734 | SH | DFND | 11 | 41,734 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 18 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 8 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 525 | 7,473 | SH | DFND | 0 | 0 | 7,473 | ||
Meritage Homes Corp | COM | 59001A102 | 1,731 | 24,637 | SH | DFND | 11 | 24,637 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 14 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Mersana Therapeutics Inc | COM | 59045L106 | 55 | 8,171 | SH | DFND | 0 | 0 | 8,171 | ||
Mersana Therapeutics Inc | COM | 59045L106 | 634 | 93,802 | SH | DFND | 11 | 93,802 | 0 | 0 | |
Mersana Therapeutics Inc | COM | 59045L106 | 3 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
Mersana Therapeutics Inc | COM | 59045L106 | 1 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
Merus NV | COM | N5749R100 | 60 | 2,973 | SH | DFND | 0 | 0 | 2,973 | ||
Merus NV | COM | N5749R100 | 376 | 18,788 | SH | DFND | 11 | 18,788 | 0 | 0 | |
Merus NV | COM | N5749R100 | 4 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
Merus NV | COM | N5749R100 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Mesa Laboratories Inc | COM | 59064R109 | 132 | 938 | SH | DFND | 0 | 0 | 938 | ||
Mesa Laboratories Inc | COM | 59064R109 | 912 | 6,474 | SH | DFND | 11 | 6,474 | 0 | 0 | |
Mesa Laboratories Inc | COM | 59064R109 | 4 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
Mesa Laboratories Inc | COM | 59064R109 | 12 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 107,110 | 1,762,264 | SH | DFND | 0 | 0 | 1,762,264 | ||
MetLife Inc | COM | 59156R108 | 51,305 | 844,102 | SH | DFND | 11 | 844,102 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 448 | 7,369 | SH | DFND | 12 | 7,369 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 2 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 8,673 | 142,701 | SH | DFND | 14 | 0 | 0 | 142,701 | |
MetLife Inc | COM | 59156R108 | 1,234 | 20,303 | SH | DFND | 4 | 20,303 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 11,055 | 181,889 | SH | DFND | 5 | 181,889 | 0 | 0 | |
Meta Data Ltd | SPONSORED ADS | 68276W400 | 1 | 647 | SH | DFND | 11 | 647 | 0 | 0 | |
Meta Materials Inc | COM | 59134N104 | 14 | 21,663 | SH | DFND | 0 | 0 | 21,663 | ||
Meta Materials Inc | COM | 59134N104 | 130 | 200,022 | SH | DFND | 11 | 200,022 | 0 | 0 | |
Meta Materials Inc | COM | 59134N104 | 1 | 1,984 | SH | DFND | 13 | 1,984 | 0 | 0 | |
Meta Materials Inc | COM | 59134N104 | 0 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 103,227 | 760,810 | SH | DFND | 5,149 | 0 | 755,661 | ||
Meta Platforms Inc | CL A | 30303M102 | 272,353 | 2,007,319 | SH | DFND | 11 | 2,007,319 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 3,733 | 27,514 | SH | DFND | 12 | 27,514 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 30 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 12,991 | 95,747 | SH | DFND | 14 | 0 | 0 | 95,747 | |
Meta Platforms Inc | CL A | 30303M102 | 185,462 | 1,366,905 | SH | DFND | 4 | 1,366,905 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 18,653 | 137,479 | SH | DFND | 5 | 137,479 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 3,202 | 23,596 | SH | DFND | 6 | 23,596 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 70 | 513 | SH | DFND | 8 | 513 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 310 | 9,725 | SH | DFND | 0 | 0 | 9,725 | ||
Methanex Corp | COM | 59151K108 | 1,189 | 37,323 | SH | DFND | 11 | 37,323 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 7 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 15 | 479 | SH | DFND | 9 | 479 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 265 | 7,140 | SH | DFND | 0 | 0 | 7,140 | ||
Methode Electronics Inc | COM | 591520200 | 984 | 26,480 | SH | DFND | 11 | 26,480 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 7 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 3 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Metrocity Bankshares Inc | COM | 59165J105 | 2 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
Metrocity Bankshares Inc | COM | 59165J105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Metropolitan Bank Holding Corp | COM | 591774104 | 64 | 993 | SH | DFND | 0 | 0 | 993 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 338 | 5,252 | SH | DFND | 11 | 5,252 | 0 | 0 | |
Metropolitan Bank Holding Corp | COM | 591774104 | 4 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
Metropolitan Bank Holding Corp | COM | 591774104 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 8,932 | 8,239 | SH | DFND | 0 | 0 | 8,239 | ||
Mettler-Toledo International Inc | COM | 592688105 | 31,795 | 29,328 | SH | DFND | 11 | 29,328 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 253 | 233 | SH | DFND | 12 | 233 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 1 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 1,108 | 1,022 | SH | DFND | 14 | 0 | 0 | 1,022 | |
Mettler-Toledo International Inc | COM | 592688105 | 607 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 657 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 76,528 | 70,590 | SH | DFND | 6 | 70,590 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 22 | 7,626 | SH | DFND | 0 | 0 | 7,626 | ||
MiMedx Group Inc | COM | 602496101 | 117 | 40,849 | SH | DFND | 11 | 40,849 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 2 | 638 | SH | DFND | 12 | 638 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 1 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
MicroVision Inc | COM NEW | 594960304 | 61 | 16,974 | SH | DFND | 0 | 0 | 16,974 | ||
MicroVision Inc | COM NEW | 594960304 | 367 | 101,667 | SH | DFND | 11 | 101,667 | 0 | 0 | |
MicroVision Inc | COM NEW | 594960304 | 3 | 935 | SH | DFND | 12 | 935 | 0 | 0 | |
MicroVision Inc | COM NEW | 594960304 | 1 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 5,380 | 88,156 | SH | DFND | 0 | 0 | 88,156 | ||
Microchip Technology Inc | COM | 595017104 | 24,184 | 396,270 | SH | DFND | 11 | 396,270 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 411 | 6,727 | SH | DFND | 12 | 6,727 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,423 | 23,316 | SH | DFND | 14 | 0 | 0 | 23,316 | |
Microchip Technology Inc | COM | 595017104 | 798 | 13,073 | SH | DFND | 4 | 13,073 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 19,682 | 392,857 | SH | DFND | 0 | 0 | 392,857 | ||
Micron Technology Inc | COM | 595112103 | 51,762 | 1,033,181 | SH | DFND | 11 | 1,033,181 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 673 | 13,431 | SH | DFND | 12 | 13,431 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 2 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,857 | 37,072 | SH | DFND | 14 | 0 | 0 | 37,072 | |
Micron Technology Inc | COM | 595112103 | 25,514 | 509,262 | SH | DFND | 4 | 509,262 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 9,064 | 180,920 | SH | DFND | 5 | 180,920 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 799 | 15,940 | SH | DFND | 8 | 15,940 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 929,776 | 3,992,168 | SH | DFND | 2,729 | 0 | 3,989,439 | ||
Microsoft Corp | COM | 594918104 | 1,991,060 | 8,548,991 | SH | DFND | 11 | 8,548,991 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 40,772 | 175,064 | SH | DFND | 12 | 175,064 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 66 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 164,711 | 707,216 | SH | DFND | 14 | 0 | 0 | 707,216 | |
Microsoft Corp | COM | 594918104 | 131,047 | 562,677 | SH | DFND | 4 | 562,677 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 90,352 | 387,945 | SH | DFND | 5 | 387,945 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 58,208 | 249,926 | SH | DFND | 6 | 249,926 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 38,029 | 163,284 | SH | DFND | 8 | 163,284 | 0 | 0 | |
Microstrategy Inc | CL A NEW | 594972408 | 328 | 1,543 | SH | DFND | 0 | 0 | 1,543 | ||
Microstrategy Inc | CL A NEW | 594972408 | 3,194 | 15,046 | SH | DFND | 11 | 15,046 | 0 | 0 | |
Microstrategy Inc | CL A NEW | 594972408 | 18 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Microstrategy Inc | CL A NEW | 594972408 | 532 | 2,507 | SH | DFND | 4 | 2,507 | 0 | 0 | |
Mid Penn Bancorp Inc | COM | 59540G107 | 2 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
Mid Penn Bancorp Inc | COM | 59540G107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 3,153 | 20,312 | SH | DFND | 0 | 0 | 20,312 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 18,971 | 122,228 | SH | DFND | 11 | 122,228 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 202 | 1,300 | SH | DFND | 12 | 1,300 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 853 | 5,498 | SH | DFND | 14 | 0 | 0 | 5,498 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 25 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 168 | 1,084 | SH | DFND | 5 | 1,084 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 1,242 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 1,130 | 8,813 | SH | DFND | 0 | 0 | 8,813 | ||
Middleby Corp | COM | 596278101 | 5,432 | 42,380 | SH | DFND | 11 | 42,380 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 62 | 482 | SH | DFND | 13 | 482 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 25 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | 579 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | 2,383 | 2,059,000 | PRN | DFND | 11 | 2,059,000 | 0 | 0 | |
Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | 926 | 800,000 | PRN | DFND | 6 | 800,000 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 268 | 3,468 | SH | DFND | 0 | 0 | 3,468 | ||
Middlesex Water Co | COM | 596680108 | 1,042 | 13,501 | SH | DFND | 11 | 13,501 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 7 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Midland States Bancorp Inc | COM | 597742105 | 53 | 2,248 | SH | DFND | 0 | 0 | 2,248 | ||
Midland States Bancorp Inc | COM | 597742105 | 340 | 14,412 | SH | DFND | 11 | 14,412 | 0 | 0 | |
Midland States Bancorp Inc | COM | 597742105 | 3 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
Midland States Bancorp Inc | COM | 597742105 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 38 | 1,386 | SH | DFND | 0 | 0 | 1,386 | ||
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 219 | 8,029 | SH | DFND | 11 | 8,029 | 0 | 0 | |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 2 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Miller Industries Inc | COM NEW | 600551204 | 1 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
Miller Industries Inc | COM NEW | 600551204 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MillerKnoll Inc | COM | 600544100 | 208 | 13,346 | SH | DFND | 0 | 0 | 13,346 | ||
MillerKnoll Inc | COM | 600544100 | 811 | 51,990 | SH | DFND | 11 | 51,990 | 0 | 0 | |
MillerKnoll Inc | COM | 600544100 | 7 | 427 | SH | DFND | 12 | 427 | 0 | 0 | |
MillerKnoll Inc | COM | 600544100 | 3 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
Mind Medicine (MindMed) Inc | COM NEW | 60255C885 | 10 | 2,811 | SH | DFND | 0 | 0 | 2,811 | ||
Mind Medicine (MindMed) Inc | COM NEW | 60255C885 | 64 | 18,353 | SH | DFND | 11 | 18,353 | 0 | 0 | |
Mind Medicine (MindMed) Inc | COM NEW | 60255C885 | 3 | 901 | SH | DFND | 12 | 901 | 0 | 0 | |
Mind Medicine (MindMed) Inc | COM NEW | 60255C885 | 0 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Mind Medicine (MindMed) Inc | COM NEW | 60255C885 | 1 | 149 | SH | DFND | 9 | 149 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 274 | 5,541 | SH | DFND | 0 | 0 | 5,541 | ||
Minerals Technologies Inc | COM | 603158106 | 1,115 | 22,576 | SH | DFND | 11 | 22,576 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 9 | 181 | SH | DFND | 12 | 181 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 4 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 552 | 7,903 | SH | DFND | 0 | 0 | 7,903 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 1,974 | 28,271 | SH | DFND | 11 | 28,271 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 39 | 564 | SH | DFND | 13 | 564 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 7 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 28,323 | 405,539 | SH | DFND | 6 | 405,539 | 0 | 0 | |
Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Mirion Technologies Inc | COM CL A | 60471A101 | 109 | 14,538 | SH | DFND | 0 | 0 | 14,538 | ||
Mirion Technologies Inc | COM CL A | 60471A101 | 569 | 76,140 | SH | DFND | 11 | 76,140 | 0 | 0 | |
Mirion Technologies Inc | COM CL A | 60471A101 | 6 | 771 | SH | DFND | 12 | 771 | 0 | 0 | |
Mirion Technologies Inc | COM CL A | 60471A101 | 2 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COM | 604749101 | 36 | 1,732 | SH | DFND | 0 | 0 | 1,732 | ||
Mirum Pharmaceuticals Inc | COM | 604749101 | 216 | 10,298 | SH | DFND | 11 | 10,298 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COM | 604749101 | 2 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COM | 604749101 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Mission Produce Inc | COM | 60510V108 | 64 | 4,449 | SH | DFND | 0 | 0 | 4,449 | ||
Mission Produce Inc | COM | 60510V108 | 356 | 24,622 | SH | DFND | 11 | 24,622 | 0 | 0 | |
Mission Produce Inc | COM | 60510V108 | 3 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
Mission Produce Inc | COM | 60510V108 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
Mister Car Wash Inc | COM | 60646V105 | 69 | 8,045 | SH | DFND | 0 | 0 | 8,045 | ||
Mister Car Wash Inc | COM | 60646V105 | 398 | 46,387 | SH | DFND | 11 | 46,387 | 0 | 0 | |
Mister Car Wash Inc | COM | 60646V105 | 4 | 462 | SH | DFND | 13 | 462 | 0 | 0 | |
Mister Car Wash Inc | COM | 60646V105 | 1 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
Mitek Systems Inc | COM NEW | 606710200 | 41 | 4,436 | SH | DFND | 0 | 0 | 4,436 | ||
Mitek Systems Inc | COM NEW | 606710200 | 280 | 30,551 | SH | DFND | 11 | 30,551 | 0 | 0 | |
Mitek Systems Inc | COM NEW | 606710200 | 2 | 237 | SH | DFND | 12 | 237 | 0 | 0 | |
Mitek Systems Inc | COM NEW | 606710200 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
Model N Inc | COM | 607525102 | 206 | 6,017 | SH | DFND | 0 | 0 | 6,017 | ||
Model N Inc | COM | 607525102 | 737 | 21,544 | SH | DFND | 11 | 21,544 | 0 | 0 | |
Model N Inc | COM | 607525102 | 7 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
Model N Inc | COM | 607525102 | 3 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 12,447 | 105,257 | SH | DFND | 0 | 0 | 105,257 | ||
Moderna Inc | COM | 60770K107 | 37,657 | 318,450 | SH | DFND | 11 | 318,450 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 492 | 4,157 | SH | DFND | 12 | 4,157 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 2 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 1,645 | 13,914 | SH | DFND | 14 | 0 | 0 | 13,914 | |
Moderna Inc | COM | 60770K107 | 22,094 | 186,843 | SH | DFND | 4 | 186,843 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 2,161 | 18,275 | SH | DFND | 5 | 18,275 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 13,241 | 111,971 | SH | DFND | 6 | 111,971 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 59 | 4,538 | SH | DFND | 0 | 0 | 4,538 | ||
Modine Manufacturing Co | COM | 607828100 | 464 | 35,869 | SH | DFND | 11 | 35,869 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 4 | 279 | SH | DFND | 12 | 279 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 2 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
ModivCare Inc | COM | 60783X104 | 225 | 2,261 | SH | DFND | 0 | 0 | 2,261 | ||
ModivCare Inc | COM | 60783X104 | 860 | 8,628 | SH | DFND | 11 | 8,628 | 0 | 0 | |
ModivCare Inc | COM | 60783X104 | 7 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
ModivCare Inc | COM | 60783X104 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 365 | 10,804 | SH | DFND | 0 | 0 | 10,804 | ||
Moelis & Co | CL A | 60786M105 | 1,342 | 39,684 | SH | DFND | 11 | 39,684 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 12 | 359 | SH | DFND | 12 | 359 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 5 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 1,042 | 11,424 | SH | DFND | 0 | 0 | 11,424 | ||
Mohawk Industries Inc | COM | 608190104 | 4,122 | 45,199 | SH | DFND | 11 | 45,199 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 50 | 548 | SH | DFND | 12 | 548 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 194 | 2,128 | SH | DFND | 14 | 0 | 0 | 2,128 | |
Mohawk Industries Inc | COM | 608190104 | 1,269 | 13,911 | SH | DFND | 4 | 13,911 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 3,498 | 10,604 | SH | DFND | 0 | 0 | 10,604 | ||
Molina Healthcare Inc | COM | 60855R100 | 24,690 | 74,855 | SH | DFND | 11 | 74,855 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 199 | 603 | SH | DFND | 12 | 603 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 690 | 2,092 | SH | DFND | 14 | 0 | 0 | 2,092 | |
Molina Healthcare Inc | COM | 60855R100 | 512 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 1,574 | 32,793 | SH | DFND | 0 | 0 | 32,793 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 9,072 | 189,044 | SH | DFND | 11 | 189,044 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 99 | 2,057 | SH | DFND | 12 | 2,057 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 271 | 5,648 | SH | DFND | 14 | 0 | 0 | 5,648 | |
Molson Coors Beverage Co | CL B | 60871R209 | 257 | 5,356 | SH | DFND | 4 | 5,356 | 0 | 0 | |
Momo Inc | ADS | 423403104 | 328 | 70,967 | SH | DFND | 11 | 70,967 | 0 | 0 | |
Momo Inc | ADS | 423403104 | 1,335 | 288,857 | SH | DFND | 4 | 288,857 | 0 | 0 | |
Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | 70 | 80,000 | PRN | DFND | 80,000 | 0 | 0 | ||
Monarch Casino & Resort Inc | COM | 609027107 | 144 | 2,563 | SH | DFND | 0 | 0 | 2,563 | ||
Monarch Casino & Resort Inc | COM | 609027107 | 864 | 15,383 | SH | DFND | 11 | 15,383 | 0 | 0 | |
Monarch Casino & Resort Inc | COM | 609027107 | 4 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
Monarch Casino & Resort Inc | COM | 609027107 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Monday.Com Ltd | SHS | M7S64H106 | 671 | 5,916 | SH | DFND | 4 | 5,916 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 13,570 | 247,497 | SH | DFND | 160 | 0 | 247,337 | ||
Mondelez International Inc | CL A | 609207105 | 65,902 | 1,201,932 | SH | DFND | 11 | 1,201,932 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 915 | 16,686 | SH | DFND | 12 | 16,686 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 23,177 | 422,707 | SH | DFND | 13 | 422,707 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 3,311 | 60,394 | SH | DFND | 14 | 0 | 0 | 60,394 | |
Mondelez International Inc | CL A | 609207105 | 4 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 3,762 | 68,612 | SH | DFND | 4 | 68,612 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 4,681 | 85,378 | SH | DFND | 5 | 85,378 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 152 | 14,640 | SH | DFND | 0 | 0 | 14,640 | ||
MoneyGram International Inc | COM NEW | 60935Y208 | 592 | 56,936 | SH | DFND | 11 | 56,936 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 6 | 531 | SH | DFND | 12 | 531 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 1,180 | 113,481 | SH | DFND | 3 | 113,481 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 2 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
MoneyGram International Inc | COM NEW | 60935Y208 | 772 | 74,189 | SH | DFND | 6 | 74,189 | 0 | 0 | |
MoneyLion Inc | CL A | 60938K106 | 1 | 706 | SH | DFND | 12 | 706 | 0 | 0 | |
MoneyLion Inc | CL A | 60938K106 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 1,379 | 6,945 | SH | DFND | 0 | 0 | 6,945 | ||
MongoDB Inc | CL A | 60937P106 | 8,673 | 43,677 | SH | DFND | 11 | 43,677 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 486 | 2,450 | SH | DFND | 14 | 0 | 0 | 2,450 | |
MongoDB Inc | CL A | 60937P106 | 936 | 4,713 | SH | DFND | 4 | 4,713 | 0 | 0 | |
MongoDB Inc | NOTE 0.250% 1/1 | 60937PAD8 | 701 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
MongoDB Inc | NOTE 0.250% 1/1 | 60937PAD8 | 404 | 346,000 | PRN | DFND | 12 | 346,000 | 0 | 0 | |
MongoDB Inc | NOTE 0.250% 1/1 | 60937PAD8 | 935 | 800,000 | PRN | DFND | 6 | 800,000 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 3,027 | 8,331 | SH | DFND | 0 | 0 | 8,331 | ||
Monolithic Power Systems Inc | COM | 609839105 | 18,008 | 49,554 | SH | DFND | 11 | 49,554 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 179 | 492 | SH | DFND | 12 | 492 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 808 | 2,224 | SH | DFND | 14 | 0 | 0 | 2,224 | |
Monolithic Power Systems Inc | COM | 609839105 | 122 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
Monro Inc | COM | 610236101 | 272 | 6,251 | SH | DFND | 0 | 0 | 6,251 | ||
Monro Inc | COM | 610236101 | 1,092 | 25,125 | SH | DFND | 11 | 25,125 | 0 | 0 | |
Monro Inc | COM | 610236101 | 8 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
Monro Inc | COM | 610236101 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 8,016 | 92,177 | SH | DFND | 0 | 0 | 92,177 | ||
Monster Beverage Corp | COM | 61174X109 | 27,223 | 313,056 | SH | DFND | 11 | 313,056 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 421 | 4,845 | SH | DFND | 12 | 4,845 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 24,605 | 282,942 | SH | DFND | 13 | 282,942 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 1,454 | 16,724 | SH | DFND | 14 | 0 | 0 | 16,724 | |
Monster Beverage Corp | COM | 61174X109 | 229 | 2,630 | SH | DFND | 4 | 2,630 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 2,685 | 30,871 | SH | DFND | 5 | 30,871 | 0 | 0 | |
Montauk Renewables Inc | COM | 61218C103 | 132 | 7,542 | SH | DFND | 0 | 0 | 7,542 | ||
Montauk Renewables Inc | COM | 61218C103 | 979 | 56,163 | SH | DFND | 11 | 56,163 | 0 | 0 | |
Montauk Renewables Inc | COM | 61218C103 | 6 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
Montauk Renewables Inc | COM | 61218C103 | 3 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
Monte Rosa Therapeutics Inc | COM | 61225M102 | 18 | 2,148 | SH | DFND | 0 | 0 | 2,148 | ||
Monte Rosa Therapeutics Inc | COM | 61225M102 | 64 | 7,858 | SH | DFND | 11 | 7,858 | 0 | 0 | |
Monte Rosa Therapeutics Inc | COM | 61225M102 | 1 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
Monte Rosa Therapeutics Inc | COM | 61225M102 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Monte Rosa Therapeutics Inc | COM | 61225M102 | 98 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
Montrose Environmental Group Inc | COM | 615111101 | 142 | 4,206 | SH | DFND | 0 | 0 | 4,206 | ||
Montrose Environmental Group Inc | COM | 615111101 | 580 | 17,226 | SH | DFND | 11 | 17,226 | 0 | 0 | |
Montrose Environmental Group Inc | COM | 615111101 | 5 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
Montrose Environmental Group Inc | COM | 615111101 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 13,457 | 55,352 | SH | DFND | 0 | 0 | 55,352 | ||
Moody's Corp | COM | 615369105 | 70,881 | 291,561 | SH | DFND | 11 | 291,561 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 423 | 1,741 | SH | DFND | 12 | 1,741 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 23,279 | 95,756 | SH | DFND | 13 | 95,756 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 1,688 | 6,942 | SH | DFND | 14 | 0 | 0 | 6,942 | |
Moody's Corp | COM | 615369105 | 502 | 2,065 | SH | DFND | 4 | 2,065 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 42 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
Moog Inc | CL A | 615394202 | 258 | 3,668 | SH | DFND | 0 | 0 | 3,668 | ||
Moog Inc | CL A | 615394202 | 1,309 | 18,611 | SH | DFND | 11 | 18,611 | 0 | 0 | |
Moog Inc | CL A | 615394202 | 11 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
Moog Inc | CL A | 615394202 | 5 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Morgan Creek - Exos Active SPAC Arbitrage ETF | MORGAN CREEK EXO | 53656F185 | 298 | 12,101 | SH | DFND | 12 | 12,101 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 63,903 | 808,794 | SH | DFND | 0 | 0 | 808,794 | ||
Morgan Stanley | COM NEW | 617446448 | 122,520 | 1,550,695 | SH | DFND | 11 | 1,550,695 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 1,168 | 14,779 | SH | DFND | 12 | 14,779 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 4 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 3,996 | 50,580 | SH | DFND | 14 | 0 | 0 | 50,580 | |
Morgan Stanley | COM NEW | 617446448 | 174 | 2,196 | SH | DFND | 3 | 2,196 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 149,798 | 1,895,938 | SH | DFND | 4 | 1,895,938 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 1,335 | 16,898 | SH | DFND | 5 | 16,898 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 12,386 | 156,760 | SH | DFND | 6 | 156,760 | 0 | 0 | |
Morgan Stanley Emerging Markets Debt Fund Inc | COM | 61744H105 | 23 | 3,693 | SH | DFND | 3 | 3,693 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 977 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
Morningstar Inc | COM | 617700109 | 5,731 | 26,993 | SH | DFND | 11 | 26,993 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 23 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 12 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Morphic Holding Inc | COM | 61775R105 | 54 | 1,908 | SH | DFND | 0 | 0 | 1,908 | ||
Morphic Holding Inc | COM | 61775R105 | 322 | 11,365 | SH | DFND | 11 | 11,365 | 0 | 0 | |
Morphic Holding Inc | COM | 61775R105 | 4 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
Morphic Holding Inc | COM | 61775R105 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 4,936 | 102,139 | SH | DFND | 5,635 | 0 | 96,504 | ||
Mosaic Co | COM | 61945C103 | 23,019 | 476,294 | SH | DFND | 11 | 476,294 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 183 | 3,792 | SH | DFND | 12 | 3,792 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 615 | 12,728 | SH | DFND | 14 | 0 | 0 | 12,728 | |
Mosaic Co | COM | 61945C103 | 29,950 | 619,708 | SH | DFND | 4 | 619,708 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 1,539 | 31,850 | SH | DFND | 5 | 31,850 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 242 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
Motorcar Parts of America Inc | COM | 620071100 | 2 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
Motorcar Parts of America Inc | COM | 620071100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 19,913 | 88,911 | SH | DFND | 0 | 0 | 88,911 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 57,708 | 257,661 | SH | DFND | 11 | 257,661 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 411 | 1,836 | SH | DFND | 12 | 1,836 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 1,843 | 8,228 | SH | DFND | 14 | 0 | 0 | 8,228 | |
Motorola Solutions Inc | COM NEW | 620076307 | 58 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 123 | 549 | SH | DFND | 5 | 549 | 0 | 0 | |
Movado Group Inc | COM | 624580106 | 42 | 1,480 | SH | DFND | 0 | 0 | 1,480 | ||
Movado Group Inc | COM | 624580106 | 285 | 10,112 | SH | DFND | 11 | 10,112 | 0 | 0 | |
Movado Group Inc | COM | 624580106 | 2 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Movado Group Inc | COM | 624580106 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Mr Cooper Group Inc | COM | 62482R107 | 545 | 13,454 | SH | DFND | 65 | 0 | 13,389 | ||
Mr Cooper Group Inc | COM | 62482R107 | 1,963 | 48,461 | SH | DFND | 11 | 48,461 | 0 | 0 | |
Mr Cooper Group Inc | COM | 62482R107 | 16 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
Mr Cooper Group Inc | COM | 62482R107 | 7 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 562 | 9,455 | SH | DFND | 0 | 0 | 9,455 | ||
Mueller Industries Inc | COM | 624756102 | 2,046 | 34,420 | SH | DFND | 11 | 34,420 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 19 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 7 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 325 | 31,682 | SH | DFND | 0 | 0 | 31,682 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 1,981 | 192,864 | SH | DFND | 11 | 192,864 | 0 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 9 | 882 | SH | DFND | 12 | 882 | 0 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 10 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
Mullen Automotive Inc | COM | 62526P109 | 1 | 1,852 | SH | DFND | 12 | 1,852 | 0 | 0 | |
Multiplan Corp | *W EXP 02/13/202 | 62548M118 | 0 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 97 | 34,012 | SH | DFND | 0 | 0 | 34,012 | ||
Multiplan Corp | COM | 62548M100 | 323 | 112,855 | SH | DFND | 11 | 112,855 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 6 | 2,141 | SH | DFND | 12 | 2,141 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 1 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 891 | 25,325 | SH | DFND | 0 | 0 | 25,325 | ||
Murphy Oil Corp | COM | 626717102 | 3,298 | 93,772 | SH | DFND | 11 | 93,772 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 29 | 835 | SH | DFND | 12 | 835 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 5,002 | 142,218 | SH | DFND | 13 | 142,218 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 23 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 1,090 | 31,000 | SH | DFND | 5 | 31,000 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 1,015 | 3,693 | SH | DFND | 0 | 0 | 3,693 | ||
Murphy Usa Inc | COM | 626755102 | 4,405 | 16,024 | SH | DFND | 11 | 16,024 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 33 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 31 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Myers Industries Inc | COM | 628464109 | 52 | 3,129 | SH | DFND | 0 | 0 | 3,129 | ||
Myers Industries Inc | COM | 628464109 | 304 | 18,441 | SH | DFND | 11 | 18,441 | 0 | 0 | |
Myers Industries Inc | COM | 628464109 | 3 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
Myers Industries Inc | COM | 628464109 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
Myovant Sciences Ltd | COM | G637AM102 | 72 | 3,997 | SH | DFND | 0 | 0 | 3,997 | ||
Myovant Sciences Ltd | COM | G637AM102 | 575 | 32,031 | SH | DFND | 11 | 32,031 | 0 | 0 | |
Myovant Sciences Ltd | COM | G637AM102 | 5 | 283 | SH | DFND | 13 | 283 | 0 | 0 | |
Myovant Sciences Ltd | COM | G637AM102 | 5 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 325 | 17,045 | SH | DFND | 0 | 0 | 17,045 | ||
Myriad Genetics Inc | COM | 62855J104 | 1,078 | 56,486 | SH | DFND | 11 | 56,486 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 9 | 446 | SH | DFND | 12 | 446 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 400 | 20,983 | SH | DFND | 4 | 20,983 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 587 | 30,791 | SH | DFND | 5 | 30,791 | 0 | 0 | |
N-Able Inc | COMMON STOCK | 62878D100 | 44 | 4,731 | SH | DFND | 0 | 0 | 4,731 | ||
N-Able Inc | COMMON STOCK | 62878D100 | 323 | 34,966 | SH | DFND | 11 | 34,966 | 0 | 0 | |
N-Able Inc | COMMON STOCK | 62878D100 | 4 | 382 | SH | DFND | 12 | 382 | 0 | 0 | |
N-Able Inc | COMMON STOCK | 62878D100 | 1 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
NACCO Industries Inc | CL A | 629579103 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
NAPCO Security Technologies Inc | COM | 630402105 | 205 | 7,062 | SH | DFND | 0 | 0 | 7,062 | ||
NAPCO Security Technologies Inc | COM | 630402105 | 571 | 19,638 | SH | DFND | 11 | 19,638 | 0 | 0 | |
NAPCO Security Technologies Inc | COM | 630402105 | 5 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
NAPCO Security Technologies Inc | COM | 630402105 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 335 | 8,815 | SH | DFND | 0 | 0 | 8,815 | ||
NBT Bancorp Inc | COM | 628778102 | 2,102 | 55,386 | SH | DFND | 11 | 55,386 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 9 | 233 | SH | DFND | 12 | 233 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 4 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 515 | 27,066 | SH | DFND | 0 | 0 | 27,066 | ||
NCR Corp | COM | 62886E108 | 1,742 | 91,642 | SH | DFND | 11 | 91,642 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 23 | 1,227 | SH | DFND | 13 | 1,227 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 7 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 68 | 3,407 | SH | DFND | 0 | 0 | 3,407 | ||
NETGEAR Inc | COM | 64111Q104 | 713 | 35,561 | SH | DFND | 11 | 35,561 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 3 | 158 | SH | DFND | 12 | 158 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 42 | 3,226 | SH | DFND | 0 | 0 | 3,226 | ||
NGM Biopharmaceuticals Inc | COM | 62921N105 | 316 | 24,192 | SH | DFND | 11 | 24,192 | 0 | 0 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 3 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
NI Holdings Inc | COM | 65342T106 | 1 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
NI Holdings Inc | COM | 65342T106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 2,432 | 154,245 | SH | DFND | 0 | 0 | 154,245 | ||
NIO Inc | SPON ADS | 62914V106 | 31,234 | 1,980,626 | SH | DFND | 11 | 1,980,626 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 178 | 11,280 | SH | DFND | 12 | 11,280 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 9,717 | 616,181 | SH | DFND | 13 | 616,181 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 8,344 | 529,136 | SH | DFND | 4 | 529,136 | 0 | 0 | |
NIU Technologies | ADS | 65481N100 | 74 | 18,153 | SH | DFND | 11 | 18,153 | 0 | 0 | |
NIU Technologies | ADS | 65481N100 | 5 | 1,171 | SH | DFND | 4 | 1,171 | 0 | 0 | |
NL Industries Inc | COM NEW | 629156407 | 0 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
NL Industries Inc | COM NEW | 629156407 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
NMI Holdings Inc | CL A | 629209305 | 307 | 15,076 | SH | DFND | 0 | 0 | 15,076 | ||
NMI Holdings Inc | CL A | 629209305 | 1,106 | 54,297 | SH | DFND | 11 | 54,297 | 0 | 0 | |
NMI Holdings Inc | CL A | 629209305 | 10 | 469 | SH | DFND | 12 | 469 | 0 | 0 | |
NMI Holdings Inc | CL A | 629209305 | 4 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 180 | 17,905 | SH | DFND | 0 | 0 | 17,905 | ||
NOW Inc | COM | 67011P100 | 712 | 70,859 | SH | DFND | 11 | 70,859 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 6 | 622 | SH | DFND | 12 | 622 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 3 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 1,441 | 37,662 | SH | DFND | 0 | 0 | 37,662 | ||
NRG Energy Inc | COM NEW | 629377508 | 4,686 | 122,454 | SH | DFND | 11 | 122,454 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 97 | 2,546 | SH | DFND | 12 | 2,546 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 152 | 3,980 | SH | DFND | 14 | 0 | 0 | 3,980 | |
NRG Energy Inc | COM NEW | 629377508 | 2,305 | 60,230 | SH | DFND | 4 | 60,230 | 0 | 0 | |
NU Skin Enterprises Inc | CL A | 67018T105 | 292 | 8,737 | SH | DFND | 0 | 0 | 8,737 | ||
NU Skin Enterprises Inc | CL A | 67018T105 | 1,131 | 33,893 | SH | DFND | 11 | 33,893 | 0 | 0 | |
NU Skin Enterprises Inc | CL A | 67018T105 | 9 | 280 | SH | DFND | 12 | 280 | 0 | 0 | |
NU Skin Enterprises Inc | CL A | 67018T105 | 34 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
NV5 Global Inc | COM | 62945V109 | 298 | 2,410 | SH | DFND | 0 | 0 | 2,410 | ||
NV5 Global Inc | COM | 62945V109 | 1,834 | 14,813 | SH | DFND | 11 | 14,813 | 0 | 0 | |
NV5 Global Inc | COM | 62945V109 | 9 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
NV5 Global Inc | COM | 62945V109 | 4 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
NVE Corp | COM NEW | 629445206 | 397 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 190,207 | 1,566,906 | SH | DFND | 0 | 0 | 1,566,906 | ||
NVIDIA Corp | COM | 67066G104 | 358,193 | 2,950,762 | SH | DFND | 11 | 2,950,762 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 3,647 | 30,040 | SH | DFND | 12 | 30,040 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 12 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 33,124 | 272,873 | SH | DFND | 14 | 0 | 0 | 272,873 | |
NVIDIA Corp | COM | 67066G104 | 134,241 | 1,105,866 | SH | DFND | 4 | 1,105,866 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 19,733 | 162,558 | SH | DFND | 5 | 162,558 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 11,601 | 95,570 | SH | DFND | 6 | 95,570 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 691 | 5,691 | SH | DFND | 8 | 5,691 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 4,414 | 1,107 | SH | DFND | 0 | 0 | 1,107 | ||
NVR Inc | COM | 62944T105 | 12,699 | 3,185 | SH | DFND | 11 | 3,185 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 128 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 606 | 152 | SH | DFND | 14 | 0 | 0 | 152 | |
NVR Inc | COM | 62944T105 | 447 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 13,936 | 94,477 | SH | DFND | 0 | 0 | 94,477 | ||
NXP Semiconductors NV | COM | N6596X109 | 41,684 | 282,586 | SH | DFND | 11 | 282,586 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 471 | 3,195 | SH | DFND | 12 | 3,195 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 1,742 | 11,806 | SH | DFND | 14 | 0 | 0 | 11,806 | |
NXP Semiconductors NV | COM | N6596X109 | 3,795 | 25,725 | SH | DFND | 4 | 25,725 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 4,294 | 29,111 | SH | DFND | 5 | 29,111 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 48,962 | 331,923 | SH | DFND | 6 | 331,923 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 19 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 354 | 3,487 | SH | DFND | 0 | 0 | 3,487 | ||
Nabors Industries Ltd | SHS | G6359F137 | 604 | 5,957 | SH | DFND | 11 | 5,957 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 5 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 8 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 2,029 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Nam Tai Property Inc | SHS | G63907102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 66 | 27,457 | SH | DFND | 0 | 0 | 27,457 | ||
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 412 | 172,504 | SH | DFND | 11 | 172,504 | 0 | 0 | |
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 7 | 3,128 | SH | DFND | 4 | 3,128 | 0 | 0 | |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 90 | 7,866 | SH | DFND | 0 | 0 | 7,866 | ||
Nano-X Imaging Ltd | ORD SHS | M70700105 | 252 | 21,940 | SH | DFND | 11 | 21,940 | 0 | 0 | |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 6 | 501 | SH | DFND | 12 | 501 | 0 | 0 | |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 5 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 7,456 | 650,000 | SH | DFND | 6 | 650,000 | 0 | 0 | |
NanoString Technologies Inc | COM | 63009R109 | 128 | 9,994 | SH | DFND | 0 | 0 | 9,994 | ||
NanoString Technologies Inc | COM | 63009R109 | 404 | 31,669 | SH | DFND | 11 | 31,669 | 0 | 0 | |
NanoString Technologies Inc | COM | 63009R109 | 3 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
NanoString Technologies Inc | COM | 63009R109 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 16,724 | 295,057 | SH | DFND | 0 | 0 | 295,057 | ||
Nasdaq Inc | COM | 631103108 | 26,987 | 476,126 | SH | DFND | 11 | 476,126 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 212 | 3,742 | SH | DFND | 12 | 3,742 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 31,731 | 559,826 | SH | DFND | 13 | 559,826 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 560 | 9,888 | SH | DFND | 14 | 0 | 0 | 9,888 | |
Nasdaq Inc | COM | 631103108 | 557 | 9,826 | SH | DFND | 4 | 9,826 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 35 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
Natera Inc | COM | 632307104 | 825 | 18,836 | SH | DFND | 0 | 0 | 18,836 | ||
Natera Inc | COM | 632307104 | 2,628 | 59,962 | SH | DFND | 11 | 59,962 | 0 | 0 | |
Natera Inc | COM | 632307104 | 16 | 376 | SH | DFND | 13 | 376 | 0 | 0 | |
Natera Inc | COM | 632307104 | 9 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
Natera Inc | COM | 632307104 | 49,331 | 1,125,759 | SH | DFND | 6 | 1,125,759 | 0 | 0 | |
Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | 1,415 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 200 | 5,410 | SH | DFND | 0 | 0 | 5,410 | ||
National Bank Holdings Corp | CL A | 633707104 | 700 | 18,924 | SH | DFND | 11 | 18,924 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 6 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 3 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
National Beverage Corp | COM | 635017106 | 151 | 3,913 | SH | DFND | 0 | 0 | 3,913 | ||
National Beverage Corp | COM | 635017106 | 580 | 15,045 | SH | DFND | 11 | 15,045 | 0 | 0 | |
National Beverage Corp | COM | 635017106 | 5 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
National Beverage Corp | COM | 635017106 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
National Energy Services Reunited Corp | SHS | G6375R107 | 1 | 213 | SH | DFND | 12 | 213 | 0 | 0 | |
National Energy Services Reunited Corp | SHS | G6375R107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 787 | 12,783 | SH | DFND | 0 | 0 | 12,783 | ||
National Fuel Gas Co | COM | 636180101 | 3,459 | 56,200 | SH | DFND | 11 | 56,200 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 48 | 782 | SH | DFND | 13 | 782 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 12 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 300 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
National Health Investors Inc | COM | 63633D104 | 2,537 | 44,876 | SH | DFND | 11 | 44,876 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 14 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 7 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 381 | 6,740 | SH | DFND | 6 | 6,740 | 0 | 0 | |
National Healthcare Corp | COM | 635906100 | 161 | 2,547 | SH | DFND | 0 | 0 | 2,547 | ||
National Healthcare Corp | COM | 635906100 | 594 | 9,373 | SH | DFND | 11 | 9,373 | 0 | 0 | |
National Healthcare Corp | COM | 635906100 | 4 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
National Healthcare Corp | COM | 635906100 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 878 | 23,274 | SH | DFND | 0 | 0 | 23,274 | ||
National Instruments Corp | COM | 636518102 | 3,593 | 95,203 | SH | DFND | 11 | 95,203 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 79 | 2,106 | SH | DFND | 13 | 2,106 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 12 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
National Presto Industries Inc | COM | 637215104 | 76 | 1,168 | SH | DFND | 0 | 0 | 1,168 | ||
National Presto Industries Inc | COM | 637215104 | 311 | 4,788 | SH | DFND | 11 | 4,788 | 0 | 0 | |
National Presto Industries Inc | COM | 637215104 | 2 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
National Presto Industries Inc | COM | 637215104 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
National Research Corp | COM NEW | 637372202 | 68 | 1,719 | SH | DFND | 0 | 0 | 1,719 | ||
National Research Corp | COM NEW | 637372202 | 806 | 20,246 | SH | DFND | 11 | 20,246 | 0 | 0 | |
National Research Corp | COM NEW | 637372202 | 3 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
National Research Corp | COM NEW | 637372202 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 854 | 21,414 | SH | DFND | 0 | 0 | 21,414 | ||
National Retail Properties Inc | COM | 637417106 | 7,004 | 175,718 | SH | DFND | 11 | 175,718 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 20 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 1,495 | 37,500 | SH | DFND | 6 | 37,500 | 0 | 0 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 479 | 11,531 | SH | DFND | 0 | 0 | 11,531 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 4,090 | 98,359 | SH | DFND | 11 | 98,359 | 0 | 0 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 16 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 489 | 14,962 | SH | DFND | 0 | 0 | 14,962 | ||
National Vision Holdings Inc | COM | 63845R107 | 1,792 | 54,900 | SH | DFND | 11 | 54,900 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 14 | 443 | SH | DFND | 12 | 443 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 7 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
National Western Life Group Inc | CL A | 638517102 | 50 | 290 | SH | DFND | 0 | 0 | 290 | ||
National Western Life Group Inc | CL A | 638517102 | 316 | 1,848 | SH | DFND | 11 | 1,848 | 0 | 0 | |
National Western Life Group Inc | CL A | 638517102 | 2 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
National Western Life Group Inc | CL A | 638517102 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Natural Grocers By Vitamin Cottage Inc | COM | 63888U108 | 1 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
Natural Grocers By Vitamin Cottage Inc | COM | 63888U108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Natures Sunshine Products Inc | COM | 639027101 | 1 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
Natures Sunshine Products Inc | COM | 639027101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Natuzzi SpA | SPON ADS | 63905A200 | 43 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
Natuzzi SpA | SPON ADS | 63905A200 | 2,612 | 421,299 | SH | DFND | 6 | 421,299 | 0 | 0 | |
Nautilus Biotechnology Inc | COM | 63909J108 | 1 | 266 | SH | DFND | 12 | 266 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 497 | 33,838 | SH | DFND | 0 | 0 | 33,838 | ||
Navient Corp | COM | 63938C108 | 1,548 | 105,391 | SH | DFND | 11 | 105,391 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 9 | 626 | SH | DFND | 12 | 626 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 9 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
Navios Maritime Partners LP | COM UNIT LPI | Y62267409 | 46 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
Navitas Semiconductor Corp | COM | 63942X106 | 18 | 3,669 | SH | DFND | 0 | 0 | 3,669 | ||
Navitas Semiconductor Corp | COM | 63942X106 | 115 | 23,634 | SH | DFND | 11 | 23,634 | 0 | 0 | |
Navitas Semiconductor Corp | COM | 63942X106 | 1 | 286 | SH | DFND | 13 | 286 | 0 | 0 | |
Navitas Semiconductor Corp | COM | 63942X106 | 0 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
Nayax Ltd | SHS | M7S750159 | 13 | 540 | SH | DFND | 0 | 0 | 540 | ||
Nayax Ltd | SHS | M7S750159 | 100 | 4,230 | SH | DFND | 11 | 4,230 | 0 | 0 | |
Nayax Ltd | SHS | M7S750159 | 10 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
Necessity Retail REIT Inc | COM CLASS A | 02607T109 | 83 | 14,138 | SH | DFND | 0 | 0 | 14,138 | ||
Necessity Retail REIT Inc | COM CLASS A | 02607T109 | 768 | 130,653 | SH | DFND | 11 | 130,653 | 0 | 0 | |
Necessity Retail REIT Inc | COM CLASS A | 02607T109 | 4 | 756 | SH | DFND | 12 | 756 | 0 | 0 | |
Necessity Retail REIT Inc | COM CLASS A | 02607T109 | 15 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 127 | 39,802 | SH | DFND | 0 | 0 | 39,802 | ||
Nektar Therapeutics | COM | 640268108 | 421 | 131,433 | SH | DFND | 11 | 131,433 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 3 | 1,026 | SH | DFND | 12 | 1,026 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 2 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 227 | 2,867 | SH | DFND | 0 | 0 | 2,867 | ||
Nelnet Inc | CL A | 64031N108 | 824 | 10,408 | SH | DFND | 11 | 10,408 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 6 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 3 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
NeoGames SA | SHS | L6673X107 | 1 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
NeoGames SA | SHS | L6673X107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 262 | 18,759 | SH | DFND | 0 | 0 | 18,759 | ||
Neogen Corp | COM | 640491106 | 13,348 | 955,496 | SH | DFND | 11 | 955,496 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 8 | 608 | SH | DFND | 12 | 608 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 7 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 405 | 28,977 | SH | DFND | 5 | 28,977 | 0 | 0 | |
Neogenomics Inc | COM NEW | 64049M209 | 200 | 23,184 | SH | DFND | 0 | 0 | 23,184 | ||
Neogenomics Inc | COM NEW | 64049M209 | 847 | 98,389 | SH | DFND | 11 | 98,389 | 0 | 0 | |
Neogenomics Inc | COM NEW | 64049M209 | 6 | 711 | SH | DFND | 12 | 711 | 0 | 0 | |
Neogenomics Inc | COM NEW | 64049M209 | 10 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
Neoleukin Therapeutics Inc | COM | 64049K104 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NerdWallet Inc | COM CL A | 64082B102 | 1 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
NerdWallet Inc | COM CL A | 64082B102 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Nerdy Inc | CL A COM | 64081V109 | 127 | 60,000 | SH | DFND | 0 | 0 | 60,000 | ||
Nerdy Inc | CL A COM | 64081V109 | 1 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
Nerdy Inc | CL A COM | 64081V109 | 4,206 | 1,993,551 | SH | DFND | 6 | 1,993,551 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 11,843 | 191,485 | SH | DFND | 82,600 | 0 | 108,885 | ||
NetApp Inc | COM | 64110D104 | 20,339 | 328,836 | SH | DFND | 11 | 328,836 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 150 | 2,424 | SH | DFND | 12 | 2,424 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 649 | 10,500 | SH | DFND | 14 | 0 | 0 | 10,500 | |
NetApp Inc | COM | 64110D104 | 869 | 14,053 | SH | DFND | 4 | 14,053 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 56 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 6,627 | 107,141 | SH | DFND | 6 | 107,141 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 948 | 12,541 | SH | DFND | 0 | 0 | 12,541 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 17,311 | 228,985 | SH | DFND | 11 | 228,985 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 14 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 25,157 | 332,760 | SH | DFND | 4 | 332,760 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 28 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 634 | 8,385 | SH | DFND | 8 | 8,385 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 24,095 | 102,339 | SH | DFND | 0 | 0 | 102,339 | ||
Netflix Inc | COM | 64110L106 | 90,000 | 382,263 | SH | DFND | 11 | 382,263 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,274 | 5,413 | SH | DFND | 12 | 5,413 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 17 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 9,149 | 38,858 | SH | DFND | 14 | 0 | 0 | 38,858 | |
Netflix Inc | COM | 64110L106 | 64,549 | 274,163 | SH | DFND | 4 | 274,163 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,678 | 7,128 | SH | DFND | 5 | 7,128 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 456 | 14,573 | SH | DFND | 0 | 0 | 14,573 | ||
Netscout Systems Inc | COM | 64115T104 | 2,768 | 88,370 | SH | DFND | 11 | 88,370 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 12 | 384 | SH | DFND | 12 | 384 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 6 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 88 | 4,941 | SH | DFND | 0 | 0 | 4,941 | ||
Netstreit Corp | COM | 64119V303 | 927 | 52,044 | SH | DFND | 11 | 52,044 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 6 | 342 | SH | DFND | 12 | 342 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 2 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 3,101 | 29,198 | SH | DFND | 0 | 0 | 29,198 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 15,331 | 144,342 | SH | DFND | 11 | 144,342 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 165 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 434 | 4,086 | SH | DFND | 14 | 0 | 0 | 4,086 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 597 | 5,621 | SH | DFND | 4 | 5,621 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 2,360 | 22,218 | SH | DFND | 5 | 22,218 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 409 | 8,786 | SH | DFND | 0 | 0 | 8,786 | ||
Nevro Corp | COM | 64157F103 | 1,099 | 23,589 | SH | DFND | 11 | 23,589 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 9 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 4 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 22,710 | 487,337 | SH | DFND | 6 | 487,337 | 0 | 0 | |
New Fortress Energy Inc | COM CL A | 644393100 | 197 | 4,508 | SH | DFND | 0 | 0 | 4,508 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 1,321 | 30,231 | SH | DFND | 11 | 30,231 | 0 | 0 | |
New Fortress Energy Inc | COM CL A | 644393100 | 5 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
New Fortress Energy Inc | COM CL A | 644393100 | 4 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 59 | 67,031 | SH | DFND | 0 | 0 | 67,031 | ||
New Gold Inc | COM | 644535106 | 415 | 471,356 | SH | DFND | 11 | 471,356 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 1 | 849 | SH | DFND | 12 | 849 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 2 | 2,511 | SH | DFND | 4 | 2,511 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 5 | 5,354 | SH | DFND | 9 | 5,354 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 733 | 18,947 | SH | DFND | 0 | 0 | 18,947 | ||
New Jersey Resources Corp | COM | 646025106 | 2,490 | 64,329 | SH | DFND | 11 | 64,329 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 21 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 8 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581206 | 1,110 | 46,315 | SH | DFND | 11 | 46,315 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581206 | 6,414 | 267,580 | SH | DFND | 4 | 267,580 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581206 | 1,474 | 61,504 | SH | DFND | 6 | 61,504 | 0 | 0 | |
New Pacific Metals Corp | COM | 64782A107 | 23 | 8,054 | SH | DFND | 0 | 0 | 8,054 | ||
New Pacific Metals Corp | COM | 64782A107 | 295 | 102,033 | SH | DFND | 11 | 102,033 | 0 | 0 | |
New Pacific Metals Corp | COM | 64782A107 | 1 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
New Pacific Metals Corp | COM | 64782A107 | 2 | 711 | SH | DFND | 9 | 711 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 663 | 11,560 | SH | DFND | 0 | 0 | 11,560 | ||
New Relic Inc | COM | 64829B100 | 2,979 | 51,909 | SH | DFND | 11 | 51,909 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 13 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 9 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 813 | 95,254 | SH | DFND | 0 | 0 | 95,254 | ||
New York Community Bancorp Inc | COM | 649445103 | 3,743 | 438,753 | SH | DFND | 11 | 438,753 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 39 | 4,625 | SH | DFND | 13 | 4,625 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 35 | 4,093 | SH | DFND | 4 | 4,093 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 512 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 154 | 66,000 | SH | DFND | 0 | 0 | 66,000 | ||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 1,030 | 440,268 | SH | DFND | 11 | 440,268 | 0 | 0 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 5 | 2,156 | SH | DFND | 12 | 2,156 | 0 | 0 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 2 | 897 | SH | DFND | 4 | 897 | 0 | 0 | |
New York Times Co | CL A | 650111107 | 869 | 30,209 | SH | DFND | 0 | 0 | 30,209 | ||
New York Times Co | CL A | 650111107 | 3,776 | 131,340 | SH | DFND | 11 | 131,340 | 0 | 0 | |
New York Times Co | CL A | 650111107 | 48 | 1,654 | SH | DFND | 13 | 1,654 | 0 | 0 | |
New York Times Co | CL A | 650111107 | 19 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 375 | 1,246 | SH | DFND | 0 | 0 | 1,246 | ||
NewMarket Corp | COM | 651587107 | 1,902 | 6,321 | SH | DFND | 11 | 6,321 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 20 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 5 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 1,655 | 119,166 | SH | DFND | 0 | 0 | 119,166 | ||
Newell Brands Inc | COM | 651229106 | 7,983 | 574,704 | SH | DFND | 11 | 574,704 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 58 | 4,154 | SH | DFND | 12 | 4,154 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 200 | 14,366 | SH | DFND | 14 | 0 | 0 | 14,366 | |
Newell Brands Inc | COM | 651229106 | 217 | 15,656 | SH | DFND | 4 | 15,656 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 19 | 1,380 | SH | DFND | 5 | 1,380 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 278 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Newmark Group Inc | CL A | 65158N102 | 137 | 17,043 | SH | DFND | 0 | 0 | 17,043 | ||
Newmark Group Inc | CL A | 65158N102 | 886 | 109,951 | SH | DFND | 11 | 109,951 | 0 | 0 | |
Newmark Group Inc | CL A | 65158N102 | 6 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
Newmark Group Inc | CL A | 65158N102 | 3 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 26,394 | 627,973 | SH | DFND | 0 | 0 | 627,973 | ||
Newmont Corporation | COM | 651639106 | 52,703 | 1,253,935 | SH | DFND | 11 | 1,253,935 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 368 | 8,758 | SH | DFND | 12 | 8,758 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 1,568 | 37,302 | SH | DFND | 14 | 0 | 0 | 37,302 | |
Newmont Corporation | COM | 651639106 | 33,976 | 808,365 | SH | DFND | 4 | 808,365 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 2,616 | 62,245 | SH | DFND | 5 | 62,245 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 1,849 | 44,000 | SH | DFND | 6 | 44,000 | 0 | 0 | |
Newpark Resources Inc | COM PAR $.01NEW | 651718504 | 1 | 483 | SH | DFND | 12 | 483 | 0 | 0 | |
Newpark Resources Inc | COM PAR $.01NEW | 651718504 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
News Corp | CL A | 65249B109 | 938 | 62,061 | SH | DFND | 0 | 0 | 62,061 | ||
News Corp | CL A | 65249B109 | 5,888 | 389,689 | SH | DFND | 11 | 389,689 | 0 | 0 | |
News Corp | CL A | 65249B109 | 64 | 4,257 | SH | DFND | 12 | 4,257 | 0 | 0 | |
News Corp | CL A | 65249B109 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
News Corp | CL A | 65249B109 | 232 | 15,324 | SH | DFND | 14 | 0 | 0 | 15,324 | |
News Corp | CL A | 65249B109 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
News Corp | CL A | 65249B109 | 52 | 3,449 | SH | DFND | 5 | 3,449 | 0 | 0 | |
News Corp | CL B | 65249B208 | 162 | 10,501 | SH | DFND | 0 | 0 | 10,501 | ||
News Corp | CL B | 65249B208 | 139 | 9,044 | SH | DFND | 11 | 9,044 | 0 | 0 | |
News Corp | CL B | 65249B208 | 20 | 1,317 | SH | DFND | 12 | 1,317 | 0 | 0 | |
News Corp | CL B | 65249B208 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
News Corp | CL B | 65249B208 | 48 | 3,140 | SH | DFND | 5 | 3,140 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 128 | 2,771 | SH | DFND | 0 | 0 | 2,771 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 1,092 | 23,639 | SH | DFND | 11 | 23,639 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 6 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 11 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
Nexgel Inc | COM | 65344E107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Nexgen Energy Ltd | COM | 65340P106 | 65 | 17,831 | SH | DFND | 0 | 0 | 17,831 | ||
Nexgen Energy Ltd | COM | 65340P106 | 1,077 | 293,570 | SH | DFND | 11 | 293,570 | 0 | 0 | |
Nexgen Energy Ltd | COM | 65340P106 | 6 | 1,579 | SH | DFND | 4 | 1,579 | 0 | 0 | |
Nexgen Energy Ltd | COM | 65340P106 | 13 | 3,460 | SH | DFND | 5 | 3,460 | 0 | 0 | |
Nexgen Energy Ltd | COM | 65340P106 | 12 | 3,366 | SH | DFND | 9 | 3,366 | 0 | 0 | |
Nexpoint Real Estate Finance Inc | COM | 65342V101 | 1 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 1,217 | 7,291 | SH | DFND | 0 | 0 | 7,291 | ||
Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 4,374 | 26,215 | SH | DFND | 11 | 26,215 | 0 | 0 | |
Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 83 | 497 | SH | DFND | 13 | 497 | 0 | 0 | |
Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 15 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
NextDecade Corp | COM | 65342K105 | 33 | 5,412 | SH | DFND | 0 | 0 | 5,412 | ||
NextDecade Corp | COM | 65342K105 | 296 | 49,100 | SH | DFND | 11 | 49,100 | 0 | 0 | |
NextDecade Corp | COM | 65342K105 | 1 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
NextDecade Corp | COM | 65342K105 | 1 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 187 | 10,570 | SH | DFND | 0 | 0 | 10,570 | ||
NextGen Healthcare Inc | COM | 65343C102 | 710 | 40,097 | SH | DFND | 11 | 40,097 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 6 | 318 | SH | DFND | 12 | 318 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 3 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
NextNav Inc | COMMON STOCK | 65345N106 | 10 | 3,728 | SH | DFND | 0 | 0 | 3,728 | ||
NextNav Inc | COMMON STOCK | 65345N106 | 81 | 30,021 | SH | DFND | 11 | 30,021 | 0 | 0 | |
NextNav Inc | COMMON STOCK | 65345N106 | 1 | 377 | SH | DFND | 12 | 377 | 0 | 0 | |
NextNav Inc | COMMON STOCK | 65345N106 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Nextdoor Holdings Inc | COM CL A | 65345M108 | 10 | 3,732 | SH | DFND | 0 | 0 | 3,732 | ||
Nextdoor Holdings Inc | COM CL A | 65345M108 | 105 | 37,778 | SH | DFND | 11 | 37,778 | 0 | 0 | |
Nextdoor Holdings Inc | COM CL A | 65345M108 | 1 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
Nextdoor Holdings Inc | COM CL A | 65345M108 | 0 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 148,244 | 1,890,631 | SH | DFND | 0 | 0 | 1,890,631 | ||
Nextera Energy Inc | COM | 65339F101 | 107,687 | 1,373,383 | SH | DFND | 11 | 1,373,383 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 1,700 | 21,684 | SH | DFND | 12 | 21,684 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 27,709 | 353,383 | SH | DFND | 14 | 0 | 0 | 353,383 | |
Nextera Energy Inc | COM | 65339F101 | 22,697 | 289,461 | SH | DFND | 4 | 289,461 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 27,368 | 349,032 | SH | DFND | 5 | 349,032 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 23,562 | 300,500 | SH | DFND | 6 | 300,500 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 98 | 1,253 | SH | DFND | 8 | 1,253 | 0 | 0 | |
Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | 3,982 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | 728 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 1,007 | 13,925 | SH | DFND | 0 | 0 | 13,925 | ||
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 4,103 | 56,737 | SH | DFND | 11 | 56,737 | 0 | 0 | |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 40 | 554 | SH | DFND | 13 | 554 | 0 | 0 | |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 106 | 1,467 | SH | DFND | 4 | 1,467 | 0 | 0 | |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 26,727 | 369,616 | SH | DFND | 6 | 369,616 | 0 | 0 | |
Nexters Inc | ORDINARY SHARES | G6529J100 | 386 | 60,527 | SH | DFND | 12 | 60,527 | 0 | 0 | |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 246 | 33,241 | SH | DFND | 0 | 0 | 33,241 | ||
Nextier Oilfield Solutions Inc | COM | 65290C105 | 1,032 | 139,489 | SH | DFND | 11 | 139,489 | 0 | 0 | |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 7 | 996 | SH | DFND | 12 | 996 | 0 | 0 | |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 4 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 1,167 | 46,312 | SH | DFND | 0 | 0 | 46,312 | ||
NiSource Inc | COM | 65473P105 | 8,470 | 336,245 | SH | DFND | 11 | 336,245 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 114 | 4,522 | SH | DFND | 12 | 4,522 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 69 | 2,726 | SH | DFND | 14 | 0 | 0 | 2,726 | |
NiSource Inc | COM | 65473P105 | 313 | 12,427 | SH | DFND | 4 | 12,427 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 622 | 24,704 | SH | DFND | 5 | 24,704 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 15,492 | 615,000 | SH | DFND | 6 | 615,000 | 0 | 0 | |
NiSource Inc | UNIT 12/01/2023 | 65473P121 | 1,207 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
Nice Ltd | SPONSORED ADR | 653656108 | 1,355 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 72,755 | 386,499 | SH | DFND | 6 | 386,499 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 157 | 2,223 | SH | DFND | 0 | 0 | 2,223 | ||
Nicolet Bankshares Inc | COM | 65406E102 | 1,086 | 15,414 | SH | DFND | 11 | 15,414 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 5 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 2,430 | 87,654 | SH | DFND | 0 | 0 | 87,654 | ||
Nielsen Holdings PLC | SHS EUR | G6518L108 | 7,545 | 272,199 | SH | DFND | 11 | 272,199 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 109 | 3,940 | SH | DFND | 12 | 3,940 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 1,690 | 60,963 | SH | DFND | 3 | 60,963 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 6 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 5 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 1,690 | 60,963 | SH | DFND | 6 | 60,963 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 145,237 | 1,747,320 | SH | DFND | 1,975 | 0 | 1,745,345 | ||
Nike Inc | CL B | 654106103 | 145,413 | 1,749,430 | SH | DFND | 11 | 1,749,430 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 8,443 | 101,577 | SH | DFND | 12 | 101,577 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 4 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 8,114 | 97,620 | SH | DFND | 14 | 0 | 0 | 97,620 | |
Nike Inc | CL B | 654106103 | 24,226 | 291,455 | SH | DFND | 4 | 291,455 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 19,043 | 229,106 | SH | DFND | 5 | 229,106 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 6,217 | 74,800 | SH | DFND | 6 | 74,800 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 41 | 489 | SH | DFND | 8 | 489 | 0 | 0 | |
Nkarta Inc | COM | 65487U108 | 2 | 181 | SH | DFND | 12 | 181 | 0 | 0 | |
Nkarta Inc | COM | 65487U108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 89 | 6,770 | SH | DFND | 11 | 6,770 | 0 | 0 | |
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 507 | 38,403 | SH | DFND | 4 | 38,403 | 0 | 0 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 20 | 4,601 | SH | DFND | 13 | 4,601 | 0 | 0 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 267 | 62,465 | SH | DFND | 4 | 62,465 | 0 | 0 | |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 278 | 19,607 | SH | DFND | 0 | 0 | 19,607 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 528 | 37,202 | SH | DFND | 4 | 37,202 | 0 | 0 | |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 5,391 | 379,661 | SH | DFND | 5 | 379,661 | 0 | 0 | |
Noodles & Co | COM CL A | 65540B105 | 1 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
Noodles & Co | COM CL A | 65540B105 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Nordic American Tanker Ltd | COM | G65773106 | 3 | 1,121 | SH | DFND | 12 | 1,121 | 0 | 0 | |
Nordic American Tanker Ltd | COM | G65773106 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 2,071 | 9,755 | SH | DFND | 0 | 0 | 9,755 | ||
Nordson Corp | COM | 655663102 | 21,929 | 103,309 | SH | DFND | 11 | 103,309 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 126 | 592 | SH | DFND | 12 | 592 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 504 | 2,374 | SH | DFND | 14 | 0 | 0 | 2,374 | |
Nordson Corp | COM | 655663102 | 516 | 2,432 | SH | DFND | 4 | 2,432 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 421 | 25,162 | SH | DFND | 0 | 0 | 25,162 | ||
Nordstrom Inc | COM | 655664100 | 1,429 | 85,417 | SH | DFND | 11 | 85,417 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 2 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,404 | 83,936 | SH | DFND | 4 | 83,936 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 12,706 | 60,608 | SH | DFND | 0 | 0 | 60,608 | ||
Norfolk Southern Corp | COM | 655844108 | 47,730 | 227,666 | SH | DFND | 11 | 227,666 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 533 | 2,542 | SH | DFND | 12 | 2,542 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 24,278 | 115,804 | SH | DFND | 13 | 115,804 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 2,194 | 10,466 | SH | DFND | 14 | 0 | 0 | 10,466 | |
Norfolk Southern Corp | COM | 655844108 | 24,448 | 116,613 | SH | DFND | 4 | 116,613 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 380 | 1,814 | SH | DFND | 5 | 1,814 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 10,105 | 48,200 | SH | DFND | 6 | 48,200 | 0 | 0 | |
NorthWestern Corp | COM NEW | 668074305 | 285 | 5,789 | SH | DFND | 0 | 0 | 5,789 | ||
NorthWestern Corp | COM NEW | 668074305 | 1,755 | 35,606 | SH | DFND | 11 | 35,606 | 0 | 0 | |
NorthWestern Corp | COM NEW | 668074305 | 16 | 315 | SH | DFND | 12 | 315 | 0 | 0 | |
NorthWestern Corp | COM NEW | 668074305 | 6 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Northeast Bank | COM | 66405S100 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
Northeast Bank | COM | 66405S100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Northern Oil and Gas Inc | COM | 665531307 | 319 | 11,627 | SH | DFND | 0 | 0 | 11,627 | ||
Northern Oil and Gas Inc | COM | 665531307 | 2,561 | 93,440 | SH | DFND | 11 | 93,440 | 0 | 0 | |
Northern Oil and Gas Inc | COM | 665531307 | 10 | 375 | SH | DFND | 12 | 375 | 0 | 0 | |
Northern Oil and Gas Inc | COM | 665531307 | 3,384 | 123,455 | SH | DFND | 13 | 123,455 | 0 | 0 | |
Northern Oil and Gas Inc | COM | 665531307 | 4 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
Northern Star Acquisition Corp | COM | 68622E104 | 13 | 6,957 | SH | DFND | 0 | 0 | 6,957 | ||
Northern Star Acquisition Corp | COM | 68622E104 | 60 | 32,977 | SH | DFND | 11 | 32,977 | 0 | 0 | |
Northern Star Acquisition Corp | COM | 68622E104 | 1 | 670 | SH | DFND | 12 | 670 | 0 | 0 | |
Northern Star Acquisition Corp | COM | 68622E104 | 0 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
Northern Star Investment Corp IV | *W EXP 02/25/202 | 66575B119 | 0 | 3,333 | SH | DFND | 3 | 3,333 | 0 | 0 | |
Northern Star Investment Corp IV | COM CL A | 66575B101 | 135 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 5,296 | 61,902 | SH | DFND | 0 | 0 | 61,902 | ||
Northern Trust Corp | COM | 665859104 | 25,628 | 299,533 | SH | DFND | 11 | 299,533 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 197 | 2,306 | SH | DFND | 12 | 2,306 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 735 | 8,590 | SH | DFND | 14 | 0 | 0 | 8,590 | |
Northern Trust Corp | COM | 665859104 | 12 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 97 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
Northfield Bancorp Inc | COM | 66611T108 | 64 | 4,442 | SH | DFND | 0 | 0 | 4,442 | ||
Northfield Bancorp Inc | COM | 66611T108 | 405 | 28,289 | SH | DFND | 11 | 28,289 | 0 | 0 | |
Northfield Bancorp Inc | COM | 66611T108 | 3 | 243 | SH | DFND | 12 | 243 | 0 | 0 | |
Northfield Bancorp Inc | COM | 66611T108 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 570 | 1,213 | SH | DFND | 0 | 0 | 1,213 | ||
Northrop Grumman Corp | COM | 666807102 | 34,704 | 73,787 | SH | DFND | 11 | 73,787 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 759 | 1,613 | SH | DFND | 12 | 1,613 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 25,753 | 54,756 | SH | DFND | 13 | 54,756 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 772 | 1,642 | SH | DFND | 4 | 1,642 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 311 | 661 | SH | DFND | 5 | 661 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 290 | 21,431 | SH | DFND | 0 | 0 | 21,431 | ||
Northwest Bancshares Inc | COM | 667340103 | 1,059 | 78,411 | SH | DFND | 11 | 78,411 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 9 | 687 | SH | DFND | 12 | 687 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 4 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 271 | 6,241 | SH | DFND | 0 | 0 | 6,241 | ||
Northwest Natural Holding Co | COM | 66765N105 | 959 | 22,111 | SH | DFND | 11 | 22,111 | 0 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 8 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 4 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Northwest Pipe Co | COM | 667746101 | 1 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
Northwest Pipe Co | COM | 667746101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 6,576 | 326,373 | SH | DFND | 0 | 0 | 326,373 | ||
NortonLifeLock Inc | COM | 668771108 | 18,599 | 923,016 | SH | DFND | 11 | 923,016 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 132 | 6,535 | SH | DFND | 12 | 6,535 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 0 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 399 | 19,802 | SH | DFND | 14 | 0 | 0 | 19,802 | |
NortonLifeLock Inc | COM | 668771108 | 704 | 34,940 | SH | DFND | 4 | 34,940 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 92 | 4,567 | SH | DFND | 5 | 4,567 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 59,619 | 2,958,777 | SH | DFND | 6 | 2,958,777 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 983 | 86,533 | SH | DFND | 0 | 0 | 86,533 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 3,316 | 291,915 | SH | DFND | 11 | 291,915 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 54 | 4,783 | SH | DFND | 12 | 4,783 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 0 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 4,199 | 369,622 | SH | DFND | 4 | 369,622 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 985 | 60,874 | SH | DFND | 0 | 0 | 60,874 | ||
Nov Inc | COM | 62955J103 | 4,353 | 269,057 | SH | DFND | 11 | 269,057 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 63 | 3,915 | SH | DFND | 13 | 3,915 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 19 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 8,020 | 495,668 | SH | DFND | 5 | 495,668 | 0 | 0 | |
Nova Ltd | COM | M7516K103 | 246 | 2,885 | SH | DFND | 0 | 0 | 2,885 | ||
Nova Ltd | COM | M7516K103 | 2,726 | 31,958 | SH | DFND | 11 | 31,958 | 0 | 0 | |
Nova Ltd | COM | M7516K103 | 30 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 225 | 47,908 | SH | DFND | 7 | 0 | 47,901 | ||
NovaGold Resources Inc | COM NEW | 66987E206 | 1,263 | 268,959 | SH | DFND | 11 | 268,959 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 6 | 1,355 | SH | DFND | 12 | 1,355 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 4 | 904 | SH | DFND | 4 | 904 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 9 | 1,927 | SH | DFND | 9 | 1,927 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 697 | 6,028 | SH | DFND | 3 | 0 | 6,025 | ||
Novanta Inc | COM | 67000B104 | 7,389 | 63,891 | SH | DFND | 11 | 63,891 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 23 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 9 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 38,019 | 328,745 | SH | DFND | 6 | 328,745 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 3 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 260 | 14,299 | SH | DFND | 0 | 0 | 14,299 | ||
Novavax Inc | COM NEW | 670002401 | 1,011 | 55,523 | SH | DFND | 11 | 55,523 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 5 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 15,802 | 868,229 | SH | DFND | 4 | 868,229 | 0 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 24 | 245 | SH | DFND | 0 | 0 | 245 | ||
Novo Nordisk A/S | ADR | 670100205 | 1,327 | 13,318 | SH | DFND | 4 | 13,318 | 0 | 0 | |
Novocure Ltd | NOTE 11/0 | 67011XAB9 | 1,181 | 1,356,000 | PRN | DFND | 12 | 1,356,000 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 1,679 | 22,101 | SH | DFND | 130 | 0 | 21,971 | ||
Novocure Ltd | ORD SHS | G6674U108 | 7,741 | 101,883 | SH | DFND | 11 | 101,883 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 141 | 1,851 | SH | DFND | 13 | 1,851 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 276 | 3,630 | SH | DFND | 14 | 0 | 0 | 3,630 | |
Novocure Ltd | ORD SHS | G6674U108 | 63 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 547 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 71,543 | 941,608 | SH | DFND | 6 | 941,608 | 0 | 0 | |
Nu Holdings Ltd | ORD SHS CL A | G6683N103 | 440 | 99,959 | SH | DFND | 4 | 99,959 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 45 | 3,359 | SH | DFND | 7 | 3,359 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 432 | 9,850 | SH | DFND | 0 | 0 | 9,850 | ||
NuVasive Inc | COM | 670704105 | 2,859 | 65,250 | SH | DFND | 11 | 65,250 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 13 | 294 | SH | DFND | 12 | 294 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 6 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 9,461 | 88,430 | SH | DFND | 0 | 0 | 88,430 | ||
Nucor Corp | COM | 670346105 | 35,171 | 328,731 | SH | DFND | 11 | 328,731 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 313 | 2,922 | SH | DFND | 12 | 2,922 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 974 | 9,108 | SH | DFND | 14 | 0 | 0 | 9,108 | |
Nucor Corp | COM | 670346105 | 2,612 | 24,410 | SH | DFND | 4 | 24,410 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 11 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
Nurix Therapeutics Inc | COM | 67080M103 | 44 | 3,349 | SH | DFND | 0 | 0 | 3,349 | ||
Nurix Therapeutics Inc | COM | 67080M103 | 328 | 25,162 | SH | DFND | 11 | 25,162 | 0 | 0 | |
Nurix Therapeutics Inc | COM | 67080M103 | 3 | 259 | SH | DFND | 12 | 259 | 0 | 0 | |
Nurix Therapeutics Inc | COM | 67080M103 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Nuscale Power Corp | CL A COM | 67079K100 | 1 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
Nutanix Inc | CL A | 67059N108 | 859 | 41,243 | SH | DFND | 0 | 0 | 41,243 | ||
Nutanix Inc | CL A | 67059N108 | 2,886 | 138,530 | SH | DFND | 11 | 138,530 | 0 | 0 | |
Nutanix Inc | CL A | 67059N108 | 220 | 10,558 | SH | DFND | 13 | 10,558 | 0 | 0 | |
Nutanix Inc | CL A | 67059N108 | 580 | 27,868 | SH | DFND | 4 | 27,868 | 0 | 0 | |
Nutex Health Inc | COM | 67079U108 | 1 | 859 | SH | DFND | 12 | 859 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 9,768 | 117,151 | SH | DFND | 4,760 | 0 | 112,391 | ||
Nutrien Ltd | COM | 67077M108 | 54,471 | 653,286 | SH | DFND | 11 | 653,286 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 901 | 10,800 | SH | DFND | 12 | 10,800 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 1,715 | 20,570 | SH | DFND | 14 | 0 | 0 | 20,570 | |
Nutrien Ltd | COM | 67077M108 | 8,331 | 99,921 | SH | DFND | 4 | 99,921 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 695 | 8,340 | SH | DFND | 5 | 8,340 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 334 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 1,675 | 20,087 | SH | DFND | 9 | 20,087 | 0 | 0 | |
Nuvalent Inc | COM | 670703107 | 2 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
Nuvalent Inc | COM | 670703107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Nuvalent Inc | COM | 670703107 | 146 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
Nuvation Bio Inc | COM CL A | 67080N101 | 24 | 10,937 | SH | DFND | 0 | 0 | 10,937 | ||
Nuvation Bio Inc | COM CL A | 67080N101 | 163 | 72,637 | SH | DFND | 11 | 72,637 | 0 | 0 | |
Nuvation Bio Inc | COM CL A | 67080N101 | 1 | 657 | SH | DFND | 12 | 657 | 0 | 0 | |
Nuvation Bio Inc | COM CL A | 67080N101 | 1 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 767 | 150,000 | SH | DFND | 11 | 150,000 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 1,533 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
Nuveen New York AMT-Free Quality Municipal Income Fund | COM | 670656107 | 196 | 19,973 | SH | DFND | 3 | 19,973 | 0 | 0 | |
Nuvei Corp | SUB VTG SHS | 67079A102 | 307 | 11,333 | SH | DFND | 0 | 0 | 11,333 | ||
Nuvei Corp | SUB VTG SHS | 67079A102 | 1,243 | 45,945 | SH | DFND | 11 | 45,945 | 0 | 0 | |
Nuvei Corp | SUB VTG SHS | 67079A102 | 365 | 13,489 | SH | DFND | 4 | 13,489 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 8,660 | 12,312 | SH | DFND | 0 | 0 | 12,312 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 50,248 | 71,441 | SH | DFND | 11 | 71,441 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 547 | 777 | SH | DFND | 12 | 777 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 2 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 2,225 | 3,164 | SH | DFND | 14 | 0 | 0 | 3,164 | |
O'Reilly Automotive Inc | COM | 67103H107 | 437 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,196 | 1,701 | SH | DFND | 5 | 1,701 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 583 | 44,982 | SH | DFND | 0 | 0 | 44,982 | ||
O-I Glass Inc | COM | 67098H104 | 1,419 | 109,606 | SH | DFND | 11 | 109,606 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 11 | 878 | SH | DFND | 12 | 878 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 5 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 3,238 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
ODP Corp | COM | 88337F105 | 308 | 8,764 | SH | DFND | 0 | 0 | 8,764 | ||
ODP Corp | COM | 88337F105 | 1,015 | 28,885 | SH | DFND | 11 | 28,885 | 0 | 0 | |
ODP Corp | COM | 88337F105 | 8 | 238 | SH | DFND | 12 | 238 | 0 | 0 | |
ODP Corp | COM | 88337F105 | 4 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 227 | 9,044 | SH | DFND | 0 | 0 | 9,044 | ||
OFG Bancorp | COM | 67103X102 | 808 | 32,165 | SH | DFND | 11 | 32,165 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 7 | 259 | SH | DFND | 12 | 259 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 3 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 1,053 | 28,883 | SH | DFND | 0 | 0 | 28,883 | ||
OGE Energy Corp | COM | 670837103 | 5,232 | 143,495 | SH | DFND | 11 | 143,495 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 73 | 1,997 | SH | DFND | 13 | 1,997 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 25 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 306 | 8,400 | SH | DFND | 6 | 8,400 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 3,839 | 61,595 | SH | DFND | 0 | 0 | 61,595 | ||
ON Semiconductor Corp | COM | 682189105 | 19,786 | 317,443 | SH | DFND | 11 | 317,443 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 298 | 4,781 | SH | DFND | 12 | 4,781 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 870 | 13,958 | SH | DFND | 14 | 0 | 0 | 13,958 | |
ON Semiconductor Corp | COM | 682189105 | 2,125 | 34,095 | SH | DFND | 4 | 34,095 | 0 | 0 | |
ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | 814 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | 419 | 309,000 | PRN | DFND | 11 | 309,000 | 0 | 0 | |
ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | 1,356 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
ON24 Inc | COM | 68339B104 | 25 | 2,894 | SH | DFND | 0 | 0 | 2,894 | ||
ON24 Inc | COM | 68339B104 | 170 | 19,280 | SH | DFND | 11 | 19,280 | 0 | 0 | |
ON24 Inc | COM | 68339B104 | 2 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
ON24 Inc | COM | 68339B104 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 688 | 9,778 | SH | DFND | 0 | 0 | 9,778 | ||
ONE Gas Inc | COM | 68235P108 | 2,804 | 39,835 | SH | DFND | 11 | 39,835 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 21 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 10 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 6,296 | 122,873 | SH | DFND | 0 | 0 | 122,873 | ||
ONEOK Inc | COM | 682680103 | 26,892 | 524,819 | SH | DFND | 11 | 524,819 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 253 | 4,946 | SH | DFND | 12 | 4,946 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 258 | 5,026 | SH | DFND | 14 | 0 | 0 | 5,026 | |
ONEOK Inc | COM | 682680103 | 477 | 9,303 | SH | DFND | 4 | 9,303 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 16,590 | 323,766 | SH | DFND | 6 | 323,766 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 180 | 95,134 | SH | DFND | 1,991 | 0 | 93,143 | ||
OPKO Health Inc | COM | 68375N103 | 587 | 310,737 | SH | DFND | 11 | 310,737 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 4 | 2,288 | SH | DFND | 12 | 2,288 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 2 | 1,123 | SH | DFND | 4 | 1,123 | 0 | 0 | |
OPTIMIZERx Corp | COM NEW | 68401U204 | 54 | 3,632 | SH | DFND | 0 | 0 | 3,632 | ||
OPTIMIZERx Corp | COM NEW | 68401U204 | 131 | 8,819 | SH | DFND | 11 | 8,819 | 0 | 0 | |
OPTIMIZERx Corp | COM NEW | 68401U204 | 1 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
OPTIMIZERx Corp | COM NEW | 68401U204 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
OPTIMIZERx Corp | COM NEW | 68401U204 | 4,583 | 309,264 | SH | DFND | 6 | 309,264 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 983 | 13,639 | SH | DFND | 0 | 0 | 13,639 | ||
OSI Systems Inc | COM | 671044105 | 803 | 11,149 | SH | DFND | 11 | 11,149 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 6 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 34,501 | 478,783 | SH | DFND | 6 | 478,783 | 0 | 0 | |
OUTFRONT Media Inc | COM | 69007J106 | 297 | 19,552 | SH | DFND | 0 | 0 | 19,552 | ||
OUTFRONT Media Inc | COM | 69007J106 | 2,039 | 134,229 | SH | DFND | 11 | 134,229 | 0 | 0 | |
OUTFRONT Media Inc | COM | 69007J106 | 13 | 828 | SH | DFND | 12 | 828 | 0 | 0 | |
OUTFRONT Media Inc | COM | 69007J106 | 5 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
Oak Street Health Inc | COM | 67181A107 | 494 | 20,154 | SH | DFND | 0 | 0 | 20,154 | ||
Oak Street Health Inc | COM | 67181A107 | 1,764 | 71,932 | SH | DFND | 11 | 71,932 | 0 | 0 | |
Oak Street Health Inc | COM | 67181A107 | 38 | 1,548 | SH | DFND | 13 | 1,548 | 0 | 0 | |
Oak Street Health Inc | COM | 67181A107 | 6 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
Oak Street Health Inc | NOTE 3/1 | 67181AAB3 | 388 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
Oaktree Specialty Lending Corp | COM | 67401P108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 8,049 | 1,341,583 | SH | DFND | 5 | 1,341,583 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 813 | 5,941 | SH | DFND | 0 | 0 | 5,941 | ||
Oasis Petroleum Inc | COM NEW | 674215207 | 3,947 | 28,859 | SH | DFND | 11 | 28,859 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 37 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 5,599 | 40,937 | SH | DFND | 13 | 40,937 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 12 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 1,108 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
Oatly Group AB | SPONSORED ADS | 67421J108 | 1,936 | 736,094 | SH | DFND | 4 | 736,094 | 0 | 0 | |
Obseva SA | COM | H5861P103 | 11 | 79,511 | SH | DFND | 0 | 0 | 79,511 | ||
Obseva SA | COM | H5861P103 | 213 | 1,497,607 | SH | DFND | 11 | 1,497,607 | 0 | 0 | |
Obsidian Energy Ltd | COM | 674482203 | 80 | 8,062 | SH | DFND | 57 | 0 | 8,005 | ||
Obsidian Energy Ltd | COM | 674482203 | 402 | 40,480 | SH | DFND | 11 | 40,480 | 0 | 0 | |
Obsidian Energy Ltd | COM | 674482203 | 3 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
Obsidian Energy Ltd | COM | 674482203 | 6 | 576 | SH | DFND | 9 | 576 | 0 | 0 | |
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 69 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 4 | 96 | SH | DFND | 10 | 96 | 0 | 0 | |
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 2,707 | 68,319 | SH | DFND | 4 | 68,319 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 6,437 | 104,755 | SH | DFND | 0 | 0 | 104,755 | ||
Occidental Petroleum Corp | COM | 674599105 | 38,483 | 626,245 | SH | DFND | 11 | 626,245 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 507 | 8,255 | SH | DFND | 12 | 8,255 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 2,162 | 35,186 | SH | DFND | 13 | 35,186 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 737 | 11,998 | SH | DFND | 14 | 0 | 0 | 11,998 | |
Occidental Petroleum Corp | COM | 674599105 | 15,227 | 247,789 | SH | DFND | 4 | 247,789 | 0 | 0 | |
OceanFirst Financial Corp | COM | 675234108 | 219 | 11,775 | SH | DFND | 0 | 0 | 11,775 | ||
OceanFirst Financial Corp | COM | 675234108 | 881 | 47,251 | SH | DFND | 11 | 47,251 | 0 | 0 | |
OceanFirst Financial Corp | COM | 675234108 | 6 | 324 | SH | DFND | 12 | 324 | 0 | 0 | |
OceanFirst Financial Corp | COM | 675234108 | 3 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 91 | 11,456 | SH | DFND | 0 | 0 | 11,456 | ||
Oceaneering International Inc | COM | 675232102 | 558 | 70,104 | SH | DFND | 11 | 70,104 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 4 | 565 | SH | DFND | 12 | 565 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 6 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
Ocugen Inc | COM | 67577C105 | 91 | 51,279 | SH | DFND | 0 | 0 | 51,279 | ||
Ocugen Inc | COM | 67577C105 | 215 | 120,859 | SH | DFND | 11 | 120,859 | 0 | 0 | |
Ocugen Inc | COM | 67577C105 | 2 | 1,210 | SH | DFND | 12 | 1,210 | 0 | 0 | |
Ocugen Inc | COM | 67577C105 | 1 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
Ocugen Inc | COM | 67577C105 | 121 | 68,000 | SH | DFND | 5 | 68,000 | 0 | 0 | |
Ocular Therapeutix Inc | COM | 67576A100 | 2 | 434 | SH | DFND | 12 | 434 | 0 | 0 | |
Ocular Therapeutix Inc | COM | 67576A100 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Offerpad Solutions Inc | COM CL A | 67623L109 | 8 | 6,257 | SH | DFND | 0 | 0 | 6,257 | ||
Offerpad Solutions Inc | COM CL A | 67623L109 | 38 | 31,652 | SH | DFND | 11 | 31,652 | 0 | 0 | |
Offerpad Solutions Inc | COM CL A | 67623L109 | 0 | 384 | SH | DFND | 12 | 384 | 0 | 0 | |
Offerpad Solutions Inc | COM CL A | 67623L109 | 0 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 76 | 5,375 | SH | DFND | 0 | 0 | 5,375 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 656 | 46,679 | SH | DFND | 11 | 46,679 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 4 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 12 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 263 | 18,750 | SH | DFND | 6 | 18,750 | 0 | 0 | |
Oil States International Inc | COM | 678026105 | 1 | 352 | SH | DFND | 12 | 352 | 0 | 0 | |
Oil States International Inc | COM | 678026105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 1,523 | 26,773 | SH | DFND | 0 | 0 | 26,773 | ||
Okta Inc | CL A | 679295105 | 5,894 | 103,644 | SH | DFND | 11 | 103,644 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 10 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 4 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 299 | 5,256 | SH | DFND | 14 | 0 | 0 | 5,256 | |
Okta Inc | CL A | 679295105 | 8,623 | 151,627 | SH | DFND | 4 | 151,627 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 24,252 | 426,443 | SH | DFND | 6 | 426,443 | 0 | 0 | |
Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | 775 | 928,000 | PRN | DFND | 11 | 928,000 | 0 | 0 | |
Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | 1,253 | 1,500,000 | PRN | DFND | 12 | 1,500,000 | 0 | 0 | |
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 945 | 1,200,000 | PRN | DFND | 0 | 0 | 1,200,000 | ||
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 3,939 | 5,000,000 | PRN | DFND | 6 | 5,000,000 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 8,844 | 35,550 | SH | DFND | 0 | 0 | 35,550 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 33,228 | 133,570 | SH | DFND | 11 | 133,570 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 281 | 1,130 | SH | DFND | 12 | 1,130 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1,050 | 4,222 | SH | DFND | 14 | 0 | 0 | 4,222 | |
Old Dominion Freight Line Inc | COM | 679580100 | 168 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 914 | 55,488 | SH | DFND | 0 | 0 | 55,488 | ||
Old National Bancorp | COM | 680033107 | 6,127 | 371,983 | SH | DFND | 11 | 371,983 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 27 | 1,662 | SH | DFND | 12 | 1,662 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 12 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
Old Point Financial Corp | COM | 680194107 | 2 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 1,315 | 62,842 | SH | DFND | 0 | 0 | 62,842 | ||
Old Republic International Corp | COM | 680223104 | 7,935 | 379,144 | SH | DFND | 11 | 379,144 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 69 | 3,314 | SH | DFND | 13 | 3,314 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 14 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
Old Second Bancorp Inc | COM | 680277100 | 44 | 3,364 | SH | DFND | 0 | 0 | 3,364 | ||
Old Second Bancorp Inc | COM | 680277100 | 560 | 42,910 | SH | DFND | 11 | 42,910 | 0 | 0 | |
Old Second Bancorp Inc | COM | 680277100 | 3 | 236 | SH | DFND | 12 | 236 | 0 | 0 | |
Old Second Bancorp Inc | COM | 680277100 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 1,074 | 25,036 | SH | DFND | 0 | 0 | 25,036 | ||
Olin Corp | COM PAR $1 | 680665205 | 4,017 | 93,684 | SH | DFND | 11 | 93,684 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 60 | 1,401 | SH | DFND | 13 | 1,401 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 14 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 538 | 10,426 | SH | DFND | 0 | 0 | 10,426 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 2,443 | 47,339 | SH | DFND | 11 | 47,339 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 29 | 567 | SH | DFND | 13 | 567 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 7 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Olo Inc | CL A | 68134L109 | 123 | 15,570 | SH | DFND | 0 | 0 | 15,570 | ||
Olo Inc | CL A | 68134L109 | 345 | 43,616 | SH | DFND | 11 | 43,616 | 0 | 0 | |
Olo Inc | CL A | 68134L109 | 4 | 505 | SH | DFND | 12 | 505 | 0 | 0 | |
Olo Inc | CL A | 68134L109 | 2 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
Olympic Steel Inc | COM | 68162K106 | 1 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
Olympic Steel Inc | COM | 68162K106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Omega Flex Inc | COM | 682095104 | 28 | 305 | SH | DFND | 0 | 0 | 305 | ||
Omega Flex Inc | COM | 682095104 | 452 | 4,878 | SH | DFND | 11 | 4,878 | 0 | 0 | |
Omega Flex Inc | COM | 682095104 | 2 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Omega Flex Inc | COM | 682095104 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 852 | 28,907 | SH | DFND | 0 | 0 | 28,907 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 6,972 | 236,433 | SH | DFND | 11 | 236,433 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 19 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
Omeros Corp | COM | 682143102 | 178 | 56,444 | SH | DFND | 13 | 56,444 | 0 | 0 | |
Omeros Corp | COM | 682143102 | 11 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 1,496 | 17,191 | SH | DFND | 0 | 0 | 17,191 | ||
Omnicell Inc | COM | 68213N109 | 7,663 | 88,047 | SH | DFND | 11 | 88,047 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 21 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 10 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 1,222 | 14,036 | SH | DFND | 5 | 14,036 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 101,175 | 1,162,534 | SH | DFND | 6 | 1,162,534 | 0 | 0 | |
Omnicell Inc | NOTE 0.250% 9/1 | 68213NAD1 | 523 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Omnicell Inc | NOTE 0.250% 9/1 | 68213NAD1 | 2,092 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 3,137 | 49,719 | SH | DFND | 0 | 0 | 49,719 | ||
Omnicom Group Inc | COM | 681919106 | 13,001 | 206,069 | SH | DFND | 11 | 206,069 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 141 | 2,230 | SH | DFND | 12 | 2,230 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 475 | 7,522 | SH | DFND | 14 | 0 | 0 | 7,522 | |
Omnicom Group Inc | COM | 681919106 | 596 | 9,446 | SH | DFND | 4 | 9,446 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 101 | 1,593 | SH | DFND | 5 | 1,593 | 0 | 0 | |
On Holding AG | NAMEN AKT A | H5919C104 | 80 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
On Holding AG | NAMEN AKT A | H5919C104 | 4,100 | 255,436 | SH | DFND | 4 | 255,436 | 0 | 0 | |
On Holding AG | NAMEN AKT A | H5919C104 | 4,634 | 288,750 | SH | DFND | 5 | 288,750 | 0 | 0 | |
Oncology Institute Inc | COM | 68236X100 | 1 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
Ondas Holdings Inc | COM NEW | 68236H204 | 1 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
One Group Hospitality Inc | COM | 88338K103 | 1 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
One Group Hospitality Inc | COM | 88338K103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
One Liberty Properties Inc | COM | 682406103 | 37 | 1,777 | SH | DFND | 0 | 0 | 1,777 | ||
One Liberty Properties Inc | COM | 682406103 | 190 | 9,035 | SH | DFND | 11 | 9,035 | 0 | 0 | |
One Liberty Properties Inc | COM | 682406103 | 2 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
One Liberty Properties Inc | COM | 682406103 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 11 | 15,300 | SH | DFND | 11 | 15,300 | 0 | 0 | |
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 2 | 2,082 | SH | DFND | 4 | 2,082 | 0 | 0 | |
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 72 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 748 | 25,339 | SH | DFND | 0 | 0 | 25,339 | ||
OneMain Holdings Inc | COM | 68268W103 | 2,427 | 82,218 | SH | DFND | 11 | 82,218 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 48 | 1,615 | SH | DFND | 13 | 1,615 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 8 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 266 | 9,000 | SH | DFND | 6 | 9,000 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 26 | 2,964 | SH | DFND | 0 | 0 | 2,964 | ||
OneSpan Inc | COM | 68287N100 | 168 | 19,510 | SH | DFND | 11 | 19,510 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 2 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 1 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
OneWater Marine Inc | CL A COM | 68280L101 | 2 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
OneWater Marine Inc | CL A COM | 68280L101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Onespaworld Holdings Ltd | COM | P73684113 | 61 | 7,244 | SH | DFND | 0 | 0 | 7,244 | ||
Onespaworld Holdings Ltd | COM | P73684113 | 323 | 38,461 | SH | DFND | 11 | 38,461 | 0 | 0 | |
Onespaworld Holdings Ltd | COM | P73684113 | 3 | 372 | SH | DFND | 12 | 372 | 0 | 0 | |
Onespaworld Holdings Ltd | COM | P73684113 | 1 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
Onto Innovation Inc | COM | 683344105 | 615 | 9,604 | SH | DFND | 0 | 0 | 9,604 | ||
Onto Innovation Inc | COM | 683344105 | 2,011 | 31,393 | SH | DFND | 11 | 31,393 | 0 | 0 | |
Onto Innovation Inc | COM | 683344105 | 18 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
Onto Innovation Inc | COM | 683344105 | 7 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
Ooma Inc | COM | 683416101 | 2 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Ooma Inc | COM | 683416101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 179 | 22,244 | SH | DFND | 0 | 0 | 22,244 | ||
Open Lending Corp | COM CL A | 68373J104 | 572 | 71,164 | SH | DFND | 11 | 71,164 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 5 | 595 | SH | DFND | 12 | 595 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 2 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 1,564 | 59,135 | SH | DFND | 0 | 0 | 59,135 | ||
Open Text Corp | COM | 683715106 | 9,338 | 353,194 | SH | DFND | 11 | 353,194 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 54 | 2,030 | SH | DFND | 13 | 2,030 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 256 | 9,688 | SH | DFND | 14 | 0 | 0 | 9,688 | |
Opendoor Technologies Inc | COM | 683712103 | 132 | 42,484 | SH | DFND | 0 | 0 | 42,484 | ||
Opendoor Technologies Inc | COM | 683712103 | 828 | 266,160 | SH | DFND | 11 | 266,160 | 0 | 0 | |
Opendoor Technologies Inc | COM | 683712103 | 61 | 19,502 | SH | DFND | 13 | 19,502 | 0 | 0 | |
Opendoor Technologies Inc | COM | 683712103 | 2,146 | 689,915 | SH | DFND | 4 | 689,915 | 0 | 0 | |
Oportun Financial Corp | COM | 68376D104 | 8 | 1,905 | SH | DFND | 0 | 0 | 1,905 | ||
Oportun Financial Corp | COM | 68376D104 | 55 | 12,583 | SH | DFND | 11 | 12,583 | 0 | 0 | |
Oportun Financial Corp | COM | 68376D104 | 1 | 155 | SH | DFND | 12 | 155 | 0 | 0 | |
Oportun Financial Corp | COM | 68376D104 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
OppFi Inc | COM CL A | 68386H103 | 0 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
Oppenheimer Holdings Inc | CL A NON VTG | 683797104 | 1 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
Oppenheimer Holdings Inc | CL A NON VTG | 683797104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Option Care Health Inc | COM NEW | 68404L201 | 945 | 30,039 | SH | DFND | 0 | 0 | 30,039 | ||
Option Care Health Inc | COM NEW | 68404L201 | 3,250 | 103,287 | SH | DFND | 11 | 103,287 | 0 | 0 | |
Option Care Health Inc | COM NEW | 68404L201 | 28 | 875 | SH | DFND | 12 | 875 | 0 | 0 | |
Option Care Health Inc | COM NEW | 68404L201 | 13 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 28 | 7,399 | SH | DFND | 0 | 0 | 7,399 | ||
OraSure Technologies Inc | COM | 68554V108 | 171 | 45,002 | SH | DFND | 11 | 45,002 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 2 | 401 | SH | DFND | 12 | 401 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 1 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 47,302 | 774,554 | SH | DFND | 5,672 | 0 | 768,882 | ||
Oracle Corp | COM | 68389X105 | 109,562 | 1,794,037 | SH | DFND | 11 | 1,794,037 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 1,024 | 16,767 | SH | DFND | 12 | 16,767 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 4 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 9,349 | 153,091 | SH | DFND | 14 | 0 | 0 | 153,091 | |
Oracle Corp | COM | 68389X105 | 38,445 | 629,529 | SH | DFND | 4 | 629,529 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 5,169 | 84,647 | SH | DFND | 5 | 84,647 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 1,832 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Orchid Island Capital Inc | COM NEW | 68571X301 | 2 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
Orchid Island Capital Inc | COM NEW | 68571X301 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
OrganiGram Holdings Inc | COM | 68620P101 | 23 | 26,569 | SH | DFND | 0 | 0 | 26,569 | ||
OrganiGram Holdings Inc | COM | 68620P101 | 142 | 163,427 | SH | DFND | 11 | 163,427 | 0 | 0 | |
OrganiGram Holdings Inc | COM | 68620P101 | 1 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
OrganiGram Holdings Inc | COM | 68620P101 | 2 | 2,203 | SH | DFND | 9 | 2,203 | 0 | 0 | |
Organogenesis Holdings Inc | COM | 68621F102 | 17 | 5,372 | SH | DFND | 0 | 0 | 5,372 | ||
Organogenesis Holdings Inc | COM | 68621F102 | 125 | 38,444 | SH | DFND | 11 | 38,444 | 0 | 0 | |
Organogenesis Holdings Inc | COM | 68621F102 | 1 | 401 | SH | DFND | 12 | 401 | 0 | 0 | |
Organogenesis Holdings Inc | COM | 68621F102 | 0 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Organogenesis Holdings Inc | COM | 68621F102 | 222 | 68,500 | SH | DFND | 5 | 68,500 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 1,554 | 66,407 | SH | DFND | 0 | 0 | 66,407 | ||
Organon & Co | COMMON STOCK | 68622V106 | 3,889 | 166,186 | SH | DFND | 11 | 166,186 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 67 | 2,846 | SH | DFND | 12 | 2,846 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Origin Bancorp Inc | COM | 68621T102 | 146 | 3,791 | SH | DFND | 0 | 0 | 3,791 | ||
Origin Bancorp Inc | COM | 68621T102 | 595 | 15,473 | SH | DFND | 11 | 15,473 | 0 | 0 | |
Origin Bancorp Inc | COM | 68621T102 | 5 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Origin Bancorp Inc | COM | 68621T102 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Origin Materials Inc | COM | 68622D106 | 55 | 10,745 | SH | DFND | 0 | 0 | 10,745 | ||
Origin Materials Inc | COM | 68622D106 | 306 | 59,359 | SH | DFND | 11 | 59,359 | 0 | 0 | |
Origin Materials Inc | COM | 68622D106 | 3 | 591 | SH | DFND | 12 | 591 | 0 | 0 | |
Origin Materials Inc | COM | 68622D106 | 1 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 14 | 1,069 | SH | DFND | 0 | 0 | 1,069 | ||
Orion Engineered Carbons SA | COM | L72967109 | 555 | 41,556 | SH | DFND | 11 | 41,556 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 5 | 341 | SH | DFND | 12 | 341 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 2 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 958 | 71,777 | SH | DFND | 6 | 71,777 | 0 | 0 | |
Orion Office Reit Inc | COM | 68629Y103 | 57 | 6,509 | SH | DFND | 0 | 0 | 6,509 | ||
Orion Office Reit Inc | COM | 68629Y103 | 462 | 52,782 | SH | DFND | 11 | 52,782 | 0 | 0 | |
Orion Office Reit Inc | COM | 68629Y103 | 3 | 322 | SH | DFND | 12 | 322 | 0 | 0 | |
Orion Office Reit Inc | COM | 68629Y103 | 11 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
Orla Mining Ltd | COM | 68634K106 | 49 | 14,978 | SH | DFND | 0 | 0 | 14,978 | ||
Orla Mining Ltd | COM | 68634K106 | 409 | 125,534 | SH | DFND | 11 | 125,534 | 0 | 0 | |
Orla Mining Ltd | COM | 68634K106 | 2 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
Orla Mining Ltd | COM | 68634K106 | 5 | 1,618 | SH | DFND | 9 | 1,618 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 692 | 8,032 | SH | DFND | 0 | 0 | 8,032 | ||
Ormat Technologies Inc | COM | 686688102 | 4,819 | 55,906 | SH | DFND | 11 | 55,906 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 22 | 254 | SH | DFND | 12 | 254 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 14,395 | 166,998 | SH | DFND | 13 | 166,998 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 23 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 8,456 | 98,100 | SH | DFND | 6 | 98,100 | 0 | 0 | |
Orrstown Financial Services Inc | COM | 687380105 | 1 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Orrstown Financial Services Inc | COM | 687380105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
OrthoPediatrics Corp | COM | 68752L100 | 63 | 1,356 | SH | DFND | 0 | 0 | 1,356 | ||
OrthoPediatrics Corp | COM | 68752L100 | 426 | 9,227 | SH | DFND | 11 | 9,227 | 0 | 0 | |
OrthoPediatrics Corp | COM | 68752L100 | 4 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
OrthoPediatrics Corp | COM | 68752L100 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 38 | 1,998 | SH | DFND | 0 | 0 | 1,998 | ||
Orthofix Medical Inc | COM | 68752M108 | 234 | 12,239 | SH | DFND | 11 | 12,239 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 2 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Oscar Health Inc | CL A | 687793109 | 23 | 4,604 | SH | DFND | 0 | 0 | 4,604 | ||
Oscar Health Inc | CL A | 687793109 | 146 | 29,209 | SH | DFND | 11 | 29,209 | 0 | 0 | |
Oscar Health Inc | CL A | 687793109 | 3 | 666 | SH | DFND | 12 | 666 | 0 | 0 | |
Oscar Health Inc | CL A | 687793109 | 1 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 753 | 10,712 | SH | DFND | 0 | 0 | 10,712 | ||
Oshkosh Corp | COM | 688239201 | 3,045 | 43,323 | SH | DFND | 11 | 43,323 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 46 | 658 | SH | DFND | 13 | 658 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 148 | 2,111 | SH | DFND | 4 | 2,111 | 0 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 494 | 48,516 | SH | DFND | 0 | 0 | 48,516 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 2,300 | 225,908 | SH | DFND | 11 | 225,908 | 0 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 7 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 15 | 1,452 | SH | DFND | 9 | 1,452 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 88,112 | 1,381,060 | SH | DFND | 0 | 0 | 1,381,060 | ||
Otis Worldwide Corp | COM | 68902V107 | 31,925 | 500,393 | SH | DFND | 11 | 500,393 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 298 | 4,669 | SH | DFND | 12 | 4,669 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 2,402 | 37,655 | SH | DFND | 14 | 0 | 0 | 37,655 | |
Otis Worldwide Corp | COM | 68902V107 | 8 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 1,605 | 25,158 | SH | DFND | 4 | 25,158 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 8,494 | 133,131 | SH | DFND | 5 | 133,131 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 1,914 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Otter Tail Corp | COM | 689648103 | 78 | 1,271 | SH | DFND | 0 | 0 | 1,271 | ||
Otter Tail Corp | COM | 689648103 | 1,485 | 24,139 | SH | DFND | 11 | 24,139 | 0 | 0 | |
Otter Tail Corp | COM | 689648103 | 14 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
Otter Tail Corp | COM | 689648103 | 5 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
Ouster Inc | *W EXP 03/11/202 | 68989M111 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Ouster Inc | COM | 68989M103 | 7 | 7,583 | SH | DFND | 0 | 0 | 7,583 | ||
Ouster Inc | COM | 68989M103 | 53 | 55,075 | SH | DFND | 11 | 55,075 | 0 | 0 | |
Ouster Inc | COM | 68989M103 | 1 | 845 | SH | DFND | 12 | 845 | 0 | 0 | |
Ouster Inc | COM | 68989M103 | 0 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
Outbrain Inc | COM | 69002R103 | 1 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
Outbrain Inc | COM | 69002R103 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Outlook Therapeutics Inc | COM NEW | 69012T206 | 1 | 669 | SH | DFND | 12 | 669 | 0 | 0 | |
Outlook Therapeutics Inc | COM NEW | 69012T206 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
Outset Medical Inc | COM | 690145107 | 144 | 9,009 | SH | DFND | 0 | 0 | 9,009 | ||
Outset Medical Inc | COM | 690145107 | 414 | 26,020 | SH | DFND | 11 | 26,020 | 0 | 0 | |
Outset Medical Inc | COM | 690145107 | 4 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
Outset Medical Inc | COM | 690145107 | 2 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Overstock.com Inc | COM | 690370101 | 209 | 8,572 | SH | DFND | 0 | 0 | 8,572 | ||
Overstock.com Inc | COM | 690370101 | 790 | 32,458 | SH | DFND | 11 | 32,458 | 0 | 0 | |
Overstock.com Inc | COM | 690370101 | 6 | 237 | SH | DFND | 12 | 237 | 0 | 0 | |
Overstock.com Inc | COM | 690370101 | 981 | 40,292 | SH | DFND | 4 | 40,292 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 1,718 | 37,339 | SH | DFND | 0 | 0 | 37,339 | ||
Ovintiv Inc | COM | 69047Q102 | 8,391 | 182,423 | SH | DFND | 11 | 182,423 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 5,147 | 111,887 | SH | DFND | 13 | 111,887 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 347 | 7,533 | SH | DFND | 4 | 7,533 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 291 | 12,073 | SH | DFND | 0 | 0 | 12,073 | ||
Owens & Minor Inc | COM | 690732102 | 1,742 | 72,292 | SH | DFND | 11 | 72,292 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 10 | 415 | SH | DFND | 12 | 415 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 4 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
Owens Corning | COM | 690742101 | 2,282 | 29,027 | SH | DFND | 0 | 0 | 29,027 | ||
Owens Corning | COM | 690742101 | 15,573 | 198,102 | SH | DFND | 11 | 198,102 | 0 | 0 | |
Owens Corning | COM | 690742101 | 300 | 3,820 | SH | DFND | 14 | 0 | 0 | 3,820 | |
Owens Corning | COM | 690742101 | 50 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
Owl Rock Capital Corp | COM | 69121K104 | 7,000 | 674,994 | SH | DFND | 5 | 674,994 | 0 | 0 | |
Owl Rock Capital Corp | COM | 69121K104 | 363 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 265 | 2,952 | SH | DFND | 0 | 0 | 2,952 | ||
Oxford Industries Inc | COM | 691497309 | 986 | 10,982 | SH | DFND | 11 | 10,982 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 8 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 609 | 52,487 | SH | DFND | 11 | 52,487 | 0 | 0 | |
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 146 | 12,601 | SH | DFND | 12 | 12,601 | 0 | 0 | |
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 1,421 | 122,525 | SH | DFND | 4 | 122,525 | 0 | 0 | |
P&F Industries Inc | CL A NEW | 692830508 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
P3 Health Partners Inc | COM CL A | 744413105 | 1 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
PAM Transportation Services Inc | COM | 693149106 | 1 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
PAM Transportation Services Inc | COM | 693149106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
PAR Technology Corp | COM | 698884103 | 148 | 5,013 | SH | DFND | 0 | 0 | 5,013 | ||
PAR Technology Corp | COM | 698884103 | 528 | 17,889 | SH | DFND | 11 | 17,889 | 0 | 0 | |
PAR Technology Corp | COM | 698884103 | 4 | 146 | SH | DFND | 12 | 146 | 0 | 0 | |
PAR Technology Corp | COM | 698884103 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 757 | 21,524 | SH | DFND | 0 | 0 | 21,524 | ||
PBF Energy Inc | CL A | 69318G106 | 2,298 | 65,350 | SH | DFND | 11 | 65,350 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 19 | 544 | SH | DFND | 12 | 544 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 6,013 | 171,027 | SH | DFND | 13 | 171,027 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 11 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 16 | 834 | SH | DFND | 7 | 834 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 35 | 770 | SH | DFND | 0 | 0 | 770 | ||
PC Connection Inc | COM | 69318J100 | 338 | 7,492 | SH | DFND | 11 | 7,492 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 3 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
PCB Bancorp | COM | 69320M109 | 1 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
PCB Bancorp | COM | 69320M109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
PCSB Financial Corp | COM | 69324R104 | 1 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
PCSB Financial Corp | COM | 69324R104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 864 | 14,954 | SH | DFND | 0 | 0 | 14,954 | ||
PDC Energy Inc | COM | 69327R101 | 4,606 | 79,711 | SH | DFND | 11 | 79,711 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 5,072 | 87,766 | SH | DFND | 13 | 87,766 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 78 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 1,017 | 17,600 | SH | DFND | 5 | 17,600 | 0 | 0 | |
PDF Solutions Inc | COM | 693282105 | 159 | 6,463 | SH | DFND | 0 | 0 | 6,463 | ||
PDF Solutions Inc | COM | 693282105 | 907 | 36,984 | SH | DFND | 11 | 36,984 | 0 | 0 | |
PDF Solutions Inc | COM | 693282105 | 4 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
PDF Solutions Inc | COM | 693282105 | 2 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
PENN Entertainment Inc | COM | 707569109 | 857 | 31,136 | SH | DFND | 0 | 0 | 31,136 | ||
PENN Entertainment Inc | COM | 707569109 | 3,058 | 111,166 | SH | DFND | 11 | 111,166 | 0 | 0 | |
PENN Entertainment Inc | COM | 707569109 | 1 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
PENN Entertainment Inc | COM | 707569109 | 45 | 1,634 | SH | DFND | 13 | 1,634 | 0 | 0 | |
PENN Entertainment Inc | COM | 707569109 | 2,434 | 88,476 | SH | DFND | 4 | 88,476 | 0 | 0 | |
PENN Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | 322 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
PFSweb Inc | COM NEW | 717098206 | 1 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
PFSweb Inc | COM NEW | 717098206 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 1,993 | 159,447 | SH | DFND | 0 | 0 | 159,447 | ||
PG&E Corp | COM | 69331C108 | 14,133 | 1,130,676 | SH | DFND | 11 | 1,130,676 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 107 | 8,560 | SH | DFND | 14 | 0 | 0 | 8,560 | |
PG&E Corp | COM | 69331C108 | 494 | 39,525 | SH | DFND | 4 | 39,525 | 0 | 0 | |
PG&E Corp | UNIT 08/16/2023 | 69331C140 | 1,599 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
PGIM Global High Yield Fund Inc | COM | 69346J106 | 741 | 70,000 | SH | DFND | 11 | 70,000 | 0 | 0 | |
PGIM Global High Yield Fund Inc | COM | 69346J106 | 1,323 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
PGT Innovations Inc | COM | 69336V101 | 232 | 11,064 | SH | DFND | 0 | 0 | 11,064 | ||
PGT Innovations Inc | COM | 69336V101 | 808 | 38,558 | SH | DFND | 11 | 38,558 | 0 | 0 | |
PGT Innovations Inc | COM | 69336V101 | 7 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
PGT Innovations Inc | COM | 69336V101 | 3 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | 72201R783 | 290 | 3,324 | SH | DFND | 13 | 3,324 | 0 | 0 | |
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | 72201R783 | 185 | 2,119 | SH | DFND | 4 | 2,119 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active Exch Tr | ENHAN SHRT MA AC | 72201R833 | 592 | 5,985 | SH | DFND | 4 | 5,985 | 0 | 0 | |
PIMCO New York Municipal Income Fund | COM | 72200T103 | 133 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 292 | 4,374 | SH | DFND | 0 | 0 | 4,374 | ||
PJT Partners Inc | COM CL A | 69343T107 | 986 | 14,755 | SH | DFND | 11 | 14,755 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 9 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 4 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PLDT Inc | SPONSORED ADR | 69344D408 | 15 | 603 | SH | DFND | 13 | 603 | 0 | 0 | |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 24 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
PMV Pharmaceuticals Inc | COM | 69353Y103 | 172 | 14,469 | SH | DFND | 11 | 14,469 | 0 | 0 | |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 2 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 19,101 | 127,837 | SH | DFND | 0 | 0 | 127,837 | ||
PNC Financial Services Group Inc | COM | 693475105 | 79,873 | 534,555 | SH | DFND | 11 | 534,555 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 682 | 4,564 | SH | DFND | 12 | 4,564 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 2 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 2,650 | 17,732 | SH | DFND | 14 | 0 | 0 | 17,732 | |
PNC Financial Services Group Inc | COM | 693475105 | 1,322 | 8,849 | SH | DFND | 4 | 8,849 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 465 | 3,111 | SH | DFND | 5 | 3,111 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 428 | 9,367 | SH | DFND | 0 | 0 | 9,367 | ||
PNM Resources Inc | COM | 69349H107 | 2,380 | 52,049 | SH | DFND | 11 | 52,049 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 22 | 483 | SH | DFND | 12 | 483 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 2,293 | 50,139 | SH | DFND | 3 | 50,139 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 9 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 2,293 | 50,139 | SH | DFND | 6 | 50,139 | 0 | 0 | |
POINT Biopharma Global Inc | COM | 730541109 | 30 | 3,890 | SH | DFND | 0 | 0 | 3,890 | ||
POINT Biopharma Global Inc | COM | 730541109 | 186 | 24,001 | SH | DFND | 11 | 24,001 | 0 | 0 | |
POINT Biopharma Global Inc | COM | 730541109 | 3 | 416 | SH | DFND | 12 | 416 | 0 | 0 | |
POINT Biopharma Global Inc | COM | 730541109 | 1 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 7,200 | 65,051 | SH | DFND | 0 | 0 | 65,051 | ||
PPG Industries Inc | COM | 693506107 | 28,369 | 256,293 | SH | DFND | 11 | 256,293 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 281 | 2,543 | SH | DFND | 12 | 2,543 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 1,152 | 10,408 | SH | DFND | 14 | 0 | 0 | 10,408 | |
PPG Industries Inc | COM | 693506107 | 44 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 410 | 3,702 | SH | DFND | 5 | 3,702 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 1,976 | 77,964 | SH | DFND | 0 | 0 | 77,964 | ||
PPL Corp | COM | 69351T106 | 8,234 | 324,821 | SH | DFND | 11 | 324,821 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 209 | 8,253 | SH | DFND | 12 | 8,253 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 339 | 13,390 | SH | DFND | 14 | 0 | 0 | 13,390 | |
PPL Corp | COM | 69351T106 | 1,831 | 72,224 | SH | DFND | 4 | 72,224 | 0 | 0 | |
PRA Group Inc | COM | 69354N106 | 239 | 7,270 | SH | DFND | 0 | 0 | 7,270 | ||
PRA Group Inc | COM | 69354N106 | 1,127 | 34,296 | SH | DFND | 11 | 34,296 | 0 | 0 | |
PRA Group Inc | COM | 69354N106 | 7 | 213 | SH | DFND | 12 | 213 | 0 | 0 | |
PRA Group Inc | COM | 69354N106 | 3 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
PROG Holdings Inc | COM NPV | 74319R101 | 166 | 11,076 | SH | DFND | 0 | 0 | 11,076 | ||
PROG Holdings Inc | COM NPV | 74319R101 | 763 | 50,936 | SH | DFND | 11 | 50,936 | 0 | 0 | |
PROG Holdings Inc | COM NPV | 74319R101 | 4 | 281 | SH | DFND | 12 | 281 | 0 | 0 | |
PROG Holdings Inc | COM NPV | 74319R101 | 2 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 2,183 | 20,871 | SH | DFND | 0 | 0 | 20,871 | ||
PTC Inc | COM | 69370C100 | 8,430 | 80,593 | SH | DFND | 11 | 80,593 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 122 | 1,169 | SH | DFND | 12 | 1,169 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 404 | 3,862 | SH | DFND | 14 | 0 | 0 | 3,862 | |
PTC Inc | COM | 69370C100 | 202 | 1,930 | SH | DFND | 4 | 1,930 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 39,394 | 376,611 | SH | DFND | 6 | 376,611 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 635 | 12,651 | SH | DFND | 0 | 0 | 12,651 | ||
PTC Therapeutics Inc | COM | 69366J200 | 2,455 | 48,912 | SH | DFND | 11 | 48,912 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 20 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 29 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
PVH Corp | COM | 693656100 | 616 | 13,748 | SH | DFND | 0 | 0 | 13,748 | ||
PVH Corp | COM | 693656100 | 2,096 | 46,777 | SH | DFND | 11 | 46,777 | 0 | 0 | |
PVH Corp | COM | 693656100 | 30 | 676 | SH | DFND | 13 | 676 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,613 | 35,999 | SH | DFND | 4 | 35,999 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 469 | 20,755 | SH | DFND | 0 | 0 | 20,755 | ||
PacWest Bancorp | COM | 695263103 | 3,699 | 163,686 | SH | DFND | 11 | 163,686 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 26 | 1,164 | SH | DFND | 13 | 1,164 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 6 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 4,627 | 55,289 | SH | DFND | 0 | 0 | 55,289 | ||
Paccar Inc | COM | 693718108 | 34,813 | 415,980 | SH | DFND | 11 | 415,980 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 354 | 4,234 | SH | DFND | 12 | 4,234 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 1 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 1,305 | 15,598 | SH | DFND | 14 | 0 | 0 | 15,598 | |
Paccar Inc | COM | 693718108 | 450 | 5,380 | SH | DFND | 4 | 5,380 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 5 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
Pacer CSOP FTSE China A50 ETF | CSOP FTSE CHINA | 69374H626 | 1 | 76 | SH | DFND | 76 | 0 | 0 | ||
Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 919 | 22,395 | SH | DFND | 4 | 22,395 | 0 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 228 | 39,231 | SH | DFND | 0 | 0 | 39,231 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 1,069 | 184,154 | SH | DFND | 11 | 184,154 | 0 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 7 | 1,280 | SH | DFND | 12 | 1,280 | 0 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 3 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 12 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
Pacific Premier Bancorp Inc | COM | 69478X105 | 547 | 17,667 | SH | DFND | 0 | 0 | 17,667 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 3,338 | 107,831 | SH | DFND | 11 | 107,831 | 0 | 0 | |
Pacific Premier Bancorp Inc | COM | 69478X105 | 16 | 529 | SH | DFND | 12 | 529 | 0 | 0 | |
Pacific Premier Bancorp Inc | COM | 69478X105 | 7 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
Pacira Biosciences Inc | COM | 695127100 | 408 | 7,664 | SH | DFND | 0 | 0 | 7,664 | ||
Pacira Biosciences Inc | COM | 695127100 | 2,076 | 39,023 | SH | DFND | 11 | 39,023 | 0 | 0 | |
Pacira Biosciences Inc | COM | 695127100 | 14 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
Pacira Biosciences Inc | COM | 695127100 | 6 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | 505 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | 409 | 405,000 | PRN | DFND | 11 | 405,000 | 0 | 0 | |
Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | 2,481 | 2,456,000 | PRN | DFND | 12 | 2,456,000 | 0 | 0 | |
Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | 4,747 | 4,700,000 | PRN | DFND | 6 | 4,700,000 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,480 | 13,178 | SH | DFND | 0 | 0 | 13,178 | ||
Packaging Corp of America | COM | 695156109 | 14,603 | 130,048 | SH | DFND | 11 | 130,048 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 121 | 1,075 | SH | DFND | 12 | 1,075 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 281 | 2,506 | SH | DFND | 14 | 0 | 0 | 2,506 | |
Packaging Corp of America | COM | 695156109 | 395 | 3,520 | SH | DFND | 4 | 3,520 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 156 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | |
Pactiv Evergreen Inc | COM | 69526K105 | 35 | 4,043 | SH | DFND | 0 | 0 | 4,043 | ||
Pactiv Evergreen Inc | COM | 69526K105 | 254 | 29,099 | SH | DFND | 11 | 29,099 | 0 | 0 | |
Pactiv Evergreen Inc | COM | 69526K105 | 2 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
Pactiv Evergreen Inc | COM | 69526K105 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
PagSeguro Digital Ltd | COM CL A | G68707101 | 0 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
PagSeguro Digital Ltd | COM CL A | G68707101 | 33 | 2,489 | SH | DFND | 4 | 2,489 | 0 | 0 | |
PagSeguro Digital Ltd | COM CL A | G68707101 | 224 | 16,900 | SH | DFND | 5 | 16,900 | 0 | 0 | |
PagSeguro Digital Ltd | COM CL A | G68707101 | 923 | 69,730 | SH | DFND | 8 | 69,730 | 0 | 0 | |
PagerDuty Inc | COM | 69553P100 | 284 | 12,328 | SH | DFND | 0 | 0 | 12,328 | ||
PagerDuty Inc | COM | 69553P100 | 1,200 | 52,016 | SH | DFND | 11 | 52,016 | 0 | 0 | |
PagerDuty Inc | COM | 69553P100 | 11 | 478 | SH | DFND | 12 | 478 | 0 | 0 | |
PagerDuty Inc | COM | 69553P100 | 8,224 | 356,461 | SH | DFND | 13 | 356,461 | 0 | 0 | |
PagerDuty Inc | COM | 69553P100 | 1,181 | 51,200 | SH | DFND | 4 | 51,200 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 1,327 | 163,168 | SH | DFND | 0 | 0 | 163,168 | ||
Palantir Technologies Inc | CL A | 69608A108 | 9,291 | 1,142,839 | SH | DFND | 11 | 1,142,839 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 9,840 | 1,210,304 | SH | DFND | 4 | 1,210,304 | 0 | 0 | |
Palisade Bio Inc | COM | 696389105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 6,992 | 42,645 | SH | DFND | 0 | 0 | 42,645 | ||
Palo Alto Networks Inc | COM | 697435105 | 50,663 | 309,017 | SH | DFND | 11 | 309,017 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 56 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,313 | 8,008 | SH | DFND | 14 | 0 | 0 | 8,008 | |
Palo Alto Networks Inc | COM | 697435105 | 16,798 | 102,457 | SH | DFND | 4 | 102,457 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 10,459 | 63,795 | SH | DFND | 5 | 63,795 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 68,295 | 416,557 | SH | DFND | 6 | 416,557 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 3,626 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 417 | 230,000 | PRN | DFND | 11 | 230,000 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 1,813 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 3,150 | 1,600,000 | PRN | DFND | 6 | 1,600,000 | 0 | 0 | |
Palomar Holdings Inc | COM | 69753M105 | 414 | 4,942 | SH | DFND | 0 | 0 | 4,942 | ||
Palomar Holdings Inc | COM | 69753M105 | 1,440 | 17,199 | SH | DFND | 11 | 17,199 | 0 | 0 | |
Palomar Holdings Inc | COM | 69753M105 | 11 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
Palomar Holdings Inc | COM | 69753M105 | 5 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Pampa Energia SA | SPONS ADR LVL I | 697660207 | 4 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 333 | 20,982 | SH | DFND | 0 | 0 | 20,982 | ||
Pan American Silver Corp | COM | 697900108 | 2,652 | 167,018 | SH | DFND | 11 | 167,018 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 121 | 7,602 | SH | DFND | 14 | 0 | 0 | 7,602 | |
Pan American Silver Corp | COM | 697900108 | 6,099 | 384,039 | SH | DFND | 4 | 384,039 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 73 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
Papa John's International Inc | COM | 698813102 | 410 | 5,854 | SH | DFND | 0 | 0 | 5,854 | ||
Papa John's International Inc | COM | 698813102 | 1,607 | 22,947 | SH | DFND | 11 | 22,947 | 0 | 0 | |
Papa John's International Inc | COM | 698813102 | 13 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
Papa John's International Inc | COM | 698813102 | 2,970 | 42,421 | SH | DFND | 4 | 42,421 | 0 | 0 | |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 91 | 5,544 | SH | DFND | 0 | 0 | 5,544 | ||
Par Pacific Holdings Inc | COM NEW | 69888T207 | 520 | 31,683 | SH | DFND | 11 | 31,683 | 0 | 0 | |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 4 | 273 | SH | DFND | 12 | 273 | 0 | 0 | |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 1,625 | 99,020 | SH | DFND | 13 | 99,020 | 0 | 0 | |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 24 | 1,488 | SH | DFND | 4 | 1,488 | 0 | 0 | |
Paragon 28 Inc | COM | 69913P105 | 49 | 2,731 | SH | DFND | 0 | 0 | 2,731 | ||
Paragon 28 Inc | COM | 69913P105 | 261 | 14,659 | SH | DFND | 11 | 14,659 | 0 | 0 | |
Paragon 28 Inc | COM | 69913P105 | 5 | 259 | SH | DFND | 12 | 259 | 0 | 0 | |
Paragon 28 Inc | COM | 69913P105 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 131 | 20,959 | SH | DFND | 0 | 0 | 20,959 | ||
Paramount Group Inc | COM | 69924R108 | 1,130 | 181,392 | SH | DFND | 11 | 181,392 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 7 | 1,087 | SH | DFND | 12 | 1,087 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 20 | 3,271 | SH | DFND | 4 | 3,271 | 0 | 0 | |
Pardes Biosciences Inc | COM | 69945Q105 | 0 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Park Aerospace Corp | COM | 70014A104 | 1 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
Park Aerospace Corp | COM | 70014A104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 419 | 37,244 | SH | DFND | 0 | 0 | 37,244 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 2,700 | 239,768 | SH | DFND | 11 | 239,768 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 26 | 2,289 | SH | DFND | 13 | 2,289 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 314 | 27,929 | SH | DFND | 4 | 27,929 | 0 | 0 | |
Park National Corp | COM | 700658107 | 337 | 2,708 | SH | DFND | 0 | 0 | 2,708 | ||
Park National Corp | COM | 700658107 | 1,513 | 12,151 | SH | DFND | 11 | 12,151 | 0 | 0 | |
Park National Corp | COM | 700658107 | 10 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
Park National Corp | COM | 700658107 | 5 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Parke Bancorp Inc | COM | 700885106 | 1 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Parke Bancorp Inc | COM | 700885106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 11,119 | 45,887 | SH | DFND | 0 | 0 | 45,887 | ||
Parker-Hannifin Corp | COM | 701094104 | 31,237 | 128,913 | SH | DFND | 11 | 128,913 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 347 | 1,434 | SH | DFND | 12 | 1,434 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 27,296 | 112,649 | SH | DFND | 13 | 112,649 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 1,386 | 5,720 | SH | DFND | 14 | 0 | 0 | 5,720 | |
Parker-Hannifin Corp | COM | 701094104 | 330 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 11,787 | 48,645 | SH | DFND | 5 | 48,645 | 0 | 0 | |
Parsons Corp | COM | 70202L102 | 260 | 6,633 | SH | DFND | 0 | 0 | 6,633 | ||
Parsons Corp | COM | 70202L102 | 849 | 21,668 | SH | DFND | 11 | 21,668 | 0 | 0 | |
Parsons Corp | COM | 70202L102 | 7 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
Parsons Corp | COM | 70202L102 | 24,802 | 632,713 | SH | DFND | 13 | 632,713 | 0 | 0 | |
Parsons Corp | COM | 70202L102 | 3 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Parsons Corp | NOTE 0.250% 8/1 | 70202LAB8 | 421 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
Parsons Corp | NOTE 0.250% 8/1 | 70202LAB8 | 725 | 688,000 | PRN | DFND | 12 | 688,000 | 0 | 0 | |
Parsons Corp | NOTE 0.250% 8/1 | 70202LAB8 | 632 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Party City Holdco Inc | COM | 702149105 | 17 | 10,953 | SH | DFND | 0 | 0 | 10,953 | ||
Party City Holdco Inc | COM | 702149105 | 92 | 58,419 | SH | DFND | 11 | 58,419 | 0 | 0 | |
Party City Holdco Inc | COM | 702149105 | 1 | 615 | SH | DFND | 12 | 615 | 0 | 0 | |
Party City Holdco Inc | COM | 702149105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Party City Holdco Inc | COM | 702149105 | 0 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | 0 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
Pathward Financial Inc | COM | 59100U108 | 211 | 6,401 | SH | DFND | 0 | 0 | 6,401 | ||
Pathward Financial Inc | COM | 59100U108 | 997 | 30,235 | SH | DFND | 11 | 30,235 | 0 | 0 | |
Pathward Financial Inc | COM | 59100U108 | 5 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
Pathward Financial Inc | COM | 59100U108 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 180 | 4,103 | SH | DFND | 0 | 0 | 4,103 | ||
Patrick Industries Inc | COM | 703343103 | 599 | 13,663 | SH | DFND | 11 | 13,663 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 5 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 367 | 15,294 | SH | DFND | 0 | 0 | 15,294 | ||
Patterson Companies Inc | COM | 703395103 | 1,436 | 59,796 | SH | DFND | 11 | 59,796 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 12 | 491 | SH | DFND | 12 | 491 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 6 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 281 | 11,700 | SH | DFND | 6 | 11,700 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 433 | 37,097 | SH | DFND | 0 | 0 | 37,097 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 1,710 | 146,399 | SH | DFND | 11 | 146,399 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 14 | 1,213 | SH | DFND | 12 | 1,213 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 10 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 22,045 | 256,129 | SH | DFND | 0 | 0 | 256,129 | ||
PayPal Holdings Inc | COM | 70450Y103 | 80,033 | 929,856 | SH | DFND | 11 | 929,856 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,212 | 14,082 | SH | DFND | 12 | 14,082 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 16 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 3,643 | 42,329 | SH | DFND | 14 | 0 | 0 | 42,329 | |
PayPal Holdings Inc | COM | 70450Y103 | 106,853 | 1,241,468 | SH | DFND | 4 | 1,241,468 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 5,790 | 67,275 | SH | DFND | 5 | 67,275 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 49 | 8,034 | SH | DFND | 0 | 0 | 8,034 | ||
Paya Holdings Inc | COM CL A | 70434P103 | 400 | 65,497 | SH | DFND | 11 | 65,497 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 3 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 1 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 158 | 25,900 | SH | DFND | 5 | 25,900 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 29,926 | 266,697 | SH | DFND | 0 | 0 | 266,697 | ||
Paychex Inc | COM | 704326107 | 53,712 | 478,676 | SH | DFND | 11 | 478,676 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 443 | 3,944 | SH | DFND | 12 | 3,944 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 25,837 | 230,253 | SH | DFND | 13 | 230,253 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,196 | 37,396 | SH | DFND | 14 | 0 | 0 | 37,396 | |
Paychex Inc | COM | 704326107 | 21,146 | 188,449 | SH | DFND | 4 | 188,449 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 181 | 1,610 | SH | DFND | 5 | 1,610 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 13,632 | 121,486 | SH | DFND | 6 | 121,486 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 3,242 | 9,824 | SH | DFND | 0 | 0 | 9,824 | ||
Paycom Software Inc | COM | 70432V102 | 19,714 | 59,742 | SH | DFND | 11 | 59,742 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 177 | 535 | SH | DFND | 12 | 535 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 663 | 2,008 | SH | DFND | 14 | 0 | 0 | 2,008 | |
Paycom Software Inc | COM | 70432V102 | 1,838 | 5,569 | SH | DFND | 4 | 5,569 | 0 | 0 | |
Paycor HCM Inc | COM | 70435P102 | 107 | 3,615 | SH | DFND | 0 | 0 | 3,615 | ||
Paycor HCM Inc | COM | 70435P102 | 612 | 20,714 | SH | DFND | 11 | 20,714 | 0 | 0 | |
Paycor HCM Inc | COM | 70435P102 | 17 | 568 | SH | DFND | 13 | 568 | 0 | 0 | |
Paycor HCM Inc | COM | 70435P102 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 1,731 | 7,165 | SH | DFND | 0 | 0 | 7,165 | ||
Paylocity Holding Corp | COM | 70438V106 | 8,504 | 35,201 | SH | DFND | 11 | 35,201 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 22 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Paymentus Holdings Inc | COM CL A | 70439P108 | 12 | 1,276 | SH | DFND | 0 | 0 | 1,276 | ||
Paymentus Holdings Inc | COM CL A | 70439P108 | 64 | 6,617 | SH | DFND | 11 | 6,617 | 0 | 0 | |
Paymentus Holdings Inc | COM CL A | 70439P108 | 1 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
Paymentus Holdings Inc | COM CL A | 70439P108 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Payoneer Global Inc | COM | 70451X104 | 263 | 43,535 | SH | DFND | 0 | 0 | 43,535 | ||
Payoneer Global Inc | COM | 70451X104 | 774 | 127,861 | SH | DFND | 11 | 127,861 | 0 | 0 | |
Payoneer Global Inc | COM | 70451X104 | 7 | 1,225 | SH | DFND | 12 | 1,225 | 0 | 0 | |
Payoneer Global Inc | COM | 70451X104 | 3 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
Paysafe Ltd | ORD | G6964L107 | 3 | 1,920 | SH | DFND | 12 | 1,920 | 0 | 0 | |
Paysafe Ltd | ORD | G6964L107 | 328 | 238,025 | SH | DFND | 4 | 238,025 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 1,685 | 67,882 | SH | DFND | 11 | 67,882 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 17 | 665 | SH | DFND | 12 | 665 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 22 | 879 | SH | DFND | 4 | 879 | 0 | 0 | |
Peapack-Gladstone Financial Corp | COM | 704699107 | 53 | 1,586 | SH | DFND | 0 | 0 | 1,586 | ||
Peapack-Gladstone Financial Corp | COM | 704699107 | 348 | 10,354 | SH | DFND | 11 | 10,354 | 0 | 0 | |
Peapack-Gladstone Financial Corp | COM | 704699107 | 3 | 95 | SH | DFND | 12 | 95 | 0 | 0 | |
Peapack-Gladstone Financial Corp | COM | 704699107 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Pear Therapeutics Inc | CLASS A COM | 704723105 | 1 | 383 | SH | DFND | 12 | 383 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 228 | 15,704 | SH | DFND | 0 | 0 | 15,704 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 1,916 | 132,070 | SH | DFND | 11 | 132,070 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 11 | 749 | SH | DFND | 12 | 749 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 9,023 | 621,871 | SH | DFND | 13 | 621,871 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 10 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
Pediatrix Medical Group Inc | COM | 58502B106 | 266 | 16,125 | SH | DFND | 0 | 0 | 16,125 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 972 | 58,869 | SH | DFND | 11 | 58,869 | 0 | 0 | |
Pediatrix Medical Group Inc | COM | 58502B106 | 8 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
Pediatrix Medical Group Inc | COM | 58502B106 | 3 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 242 | 7,518 | SH | DFND | 0 | 0 | 7,518 | ||
Pegasystems Inc | COM | 705573103 | 1,214 | 37,776 | SH | DFND | 11 | 37,776 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 2 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 4 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 3 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | 94 | 115,000 | PRN | DFND | 12 | 115,000 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 364 | 52,459 | SH | DFND | 270 | 0 | 52,189 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 1,318 | 190,223 | SH | DFND | 11 | 190,223 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 28 | 4,091 | SH | DFND | 13 | 4,091 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 5,332 | 769,409 | SH | DFND | 4 | 769,409 | 0 | 0 | |
Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | 7,451 | 7,740,000 | PRN | DFND | 12 | 7,740,000 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 3,298 | 108,580 | SH | DFND | 1 | 0 | 108,579 | ||
Pembina Pipeline Corp | COM | 706327103 | 23,712 | 780,769 | SH | DFND | 11 | 780,769 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 493 | 16,248 | SH | DFND | 14 | 0 | 0 | 16,248 | |
Pembina Pipeline Corp | COM | 706327103 | 1,351 | 44,500 | SH | DFND | 4 | 44,500 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 9 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 6,429 | 211,700 | SH | DFND | 6 | 211,700 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 315 | 10,388 | SH | DFND | 9 | 10,388 | 0 | 0 | |
Pennant Group Inc | COM | 70805E109 | 27 | 2,619 | SH | DFND | 0 | 0 | 2,619 | ||
Pennant Group Inc | COM | 70805E109 | 179 | 17,173 | SH | DFND | 11 | 17,173 | 0 | 0 | |
Pennant Group Inc | COM | 70805E109 | 1 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
Pennant Group Inc | COM | 70805E109 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Pennsylvania Real Estate Investment Trust | SH BEN INT | 709102800 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 397 | 9,253 | SH | DFND | 0 | 0 | 9,253 | ||
PennyMac Financial Services Inc | COM | 70932M107 | 1,466 | 34,177 | SH | DFND | 11 | 34,177 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 7 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 6,976 | 162,615 | SH | DFND | 4 | 162,615 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 200 | 16,936 | SH | DFND | 0 | 0 | 16,936 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 748 | 63,498 | SH | DFND | 11 | 63,498 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 6 | 509 | SH | DFND | 12 | 509 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 2 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 530 | 5,386 | SH | DFND | 0 | 0 | 5,386 | ||
Penske Automotive Group Inc | COM | 70959W103 | 1,923 | 19,534 | SH | DFND | 11 | 19,534 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 39 | 392 | SH | DFND | 13 | 392 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 7 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 2,247 | 55,302 | SH | DFND | 0 | 0 | 55,302 | ||
Pentair PLC | SHS | G7S00T104 | 16,853 | 414,785 | SH | DFND | 11 | 414,785 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 74 | 1,811 | SH | DFND | 12 | 1,811 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 264 | 6,488 | SH | DFND | 14 | 0 | 0 | 6,488 | |
Pentair PLC | SHS | G7S00T104 | 540 | 13,289 | SH | DFND | 4 | 13,289 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 3,540 | 87,130 | SH | DFND | 5 | 87,130 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 16,186 | 398,384 | SH | DFND | 6 | 398,384 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 1,227 | 6,471 | SH | DFND | 0 | 0 | 6,471 | ||
Penumbra Inc | COM | 70975L107 | 4,687 | 24,719 | SH | DFND | 11 | 24,719 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 16 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
Peoples Bancorp Inc | COM | 709789101 | 133 | 4,592 | SH | DFND | 0 | 0 | 4,592 | ||
Peoples Bancorp Inc | COM | 709789101 | 521 | 18,012 | SH | DFND | 11 | 18,012 | 0 | 0 | |
Peoples Bancorp Inc | COM | 709789101 | 4 | 155 | SH | DFND | 12 | 155 | 0 | 0 | |
Peoples Bancorp Inc | COM | 709789101 | 2 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Peoples Financial Services Corp | COM | 711040105 | 2 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
Peoples Financial Services Corp | COM | 711040105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
PepGen Inc | COM | 713317105 | 0 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 106,140 | 649,771 | SH | DFND | 0 | 0 | 649,771 | ||
PepsiCo Inc | COM | 713448108 | 271,831 | 1,664,100 | SH | DFND | 11 | 1,664,100 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 2,744 | 16,801 | SH | DFND | 12 | 16,801 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 12,945 | 79,245 | SH | DFND | 13 | 79,245 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 10,932 | 66,923 | SH | DFND | 14 | 0 | 0 | 66,923 | |
PepsiCo Inc | COM | 713448108 | 36,744 | 224,942 | SH | DFND | 4 | 224,942 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 1,011 | 6,188 | SH | DFND | 5 | 6,188 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 10,488 | 64,205 | SH | DFND | 6 | 64,205 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 211 | 20,455 | SH | DFND | 0 | 0 | 20,455 | ||
Perdoceo Education Corp | COM | 71363P106 | 624 | 60,608 | SH | DFND | 11 | 60,608 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 4 | 378 | SH | DFND | 12 | 378 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 2 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 1,530 | 148,575 | SH | DFND | 5 | 148,575 | 0 | 0 | |
Perella Weinberg Partners | CLASS A COM | 71367G102 | 21 | 3,354 | SH | DFND | 0 | 0 | 3,354 | ||
Perella Weinberg Partners | CLASS A COM | 71367G102 | 145 | 22,984 | SH | DFND | 11 | 22,984 | 0 | 0 | |
Perella Weinberg Partners | CLASS A COM | 71367G102 | 1 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
Perella Weinberg Partners | CLASS A COM | 71367G102 | 1 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 369 | 5,673 | SH | DFND | 0 | 0 | 5,673 | ||
Perficient Inc | COM | 71375U101 | 2,015 | 30,985 | SH | DFND | 11 | 30,985 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 12 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 1,393 | 21,417 | SH | DFND | 13 | 21,417 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 6 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 1,411 | 32,863 | SH | DFND | 0 | 0 | 32,863 | ||
Performance Food Group Co | COM | 71377A103 | 4,335 | 100,928 | SH | DFND | 11 | 100,928 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 58 | 1,343 | SH | DFND | 13 | 1,343 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 93 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | |
Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | 0 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
Perimeter Solutions SA | COMMON STOCK | L7579L106 | 127 | 15,858 | SH | DFND | 0 | 0 | 15,858 | ||
Perimeter Solutions SA | COMMON STOCK | L7579L106 | 905 | 113,035 | SH | DFND | 11 | 113,035 | 0 | 0 | |
Perimeter Solutions SA | COMMON STOCK | L7579L106 | 5 | 686 | SH | DFND | 12 | 686 | 0 | 0 | |
Perimeter Solutions SA | COMMON STOCK | L7579L106 | 3 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
Perion Network Ltd | SHS NEW | M78673114 | 80 | 4,137 | SH | DFND | 0 | 0 | 4,137 | ||
Perion Network Ltd | SHS NEW | M78673114 | 480 | 24,906 | SH | DFND | 11 | 24,906 | 0 | 0 | |
Perion Network Ltd | SHS NEW | M78673114 | 9 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 2,403 | 19,973 | SH | DFND | 0 | 0 | 19,973 | ||
PerkinElmer Inc | COM | 714046109 | 11,283 | 93,771 | SH | DFND | 11 | 93,771 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 170 | 1,411 | SH | DFND | 12 | 1,411 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 651 | 5,406 | SH | DFND | 14 | 0 | 0 | 5,406 | |
PerkinElmer Inc | COM | 714046109 | 5 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Permian Resources Corp | CLASS A COM | 71424F105 | 226 | 33,256 | SH | DFND | 0 | 0 | 33,256 | ||
Permian Resources Corp | CLASS A COM | 71424F105 | 833 | 122,515 | SH | DFND | 11 | 122,515 | 0 | 0 | |
Permian Resources Corp | CLASS A COM | 71424F105 | 8 | 1,165 | SH | DFND | 12 | 1,165 | 0 | 0 | |
Permian Resources Corp | CLASS A COM | 71424F105 | 4,920 | 723,480 | SH | DFND | 13 | 723,480 | 0 | 0 | |
Permian Resources Corp | CLASS A COM | 71424F105 | 6 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 908 | 25,459 | SH | DFND | 0 | 0 | 25,459 | ||
Perrigo Company PLC | SHS | G97822103 | 3,286 | 92,154 | SH | DFND | 11 | 92,154 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 48 | 1,343 | SH | DFND | 13 | 1,343 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 31 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
PetIQ Inc | COM CL A | 71639T106 | 17 | 2,467 | SH | DFND | 0 | 0 | 2,467 | ||
PetIQ Inc | COM CL A | 71639T106 | 112 | 16,165 | SH | DFND | 11 | 16,165 | 0 | 0 | |
PetIQ Inc | COM CL A | 71639T106 | 1 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
PetIQ Inc | COM CL A | 71639T106 | 0 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Petco Health and Wellness Company Inc | COM | 71601V105 | 187 | 16,786 | SH | DFND | 0 | 0 | 16,786 | ||
Petco Health and Wellness Company Inc | COM | 71601V105 | 698 | 62,536 | SH | DFND | 11 | 62,536 | 0 | 0 | |
Petco Health and Wellness Company Inc | COM | 71601V105 | 13 | 1,175 | SH | DFND | 13 | 1,175 | 0 | 0 | |
Petco Health and Wellness Company Inc | COM | 71601V105 | 14 | 1,226 | SH | DFND | 4 | 1,226 | 0 | 0 | |
Petmed Express Inc | COM | 716382106 | 41 | 2,088 | SH | DFND | 0 | 0 | 2,088 | ||
Petmed Express Inc | COM | 716382106 | 263 | 13,497 | SH | DFND | 11 | 13,497 | 0 | 0 | |
Petmed Express Inc | COM | 716382106 | 2 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
Petmed Express Inc | COM | 716382106 | 313 | 16,049 | SH | DFND | 4 | 16,049 | 0 | 0 | |
Petroleo Brasileiro SA Petrobras | SP ADR NON VTG | 71654V101 | 84 | 7,574 | SH | DFND | 7,574 | 0 | 0 | ||
Petroleo Brasileiro SA Petrobras | SP ADR NON VTG | 71654V101 | 500 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 | 1,358 | 109,992 | SH | DFND | 99,277 | 0 | 10,715 | ||
Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 | 1,119 | 90,641 | SH | DFND | 11 | 90,641 | 0 | 0 | |
Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 | 8,934 | 723,434 | SH | DFND | 4 | 723,434 | 0 | 0 | |
Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 | 2,298 | 186,100 | SH | DFND | 5 | 186,100 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 88,093 | 2,013,098 | SH | DFND | 647 | 0 | 2,012,451 | ||
Pfizer Inc | COM | 717081103 | 245,734 | 5,615,491 | SH | DFND | 11 | 5,615,491 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 2,710 | 61,936 | SH | DFND | 12 | 61,936 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 10 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 11,785 | 269,305 | SH | DFND | 14 | 0 | 0 | 269,305 | |
Pfizer Inc | COM | 717081103 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 43,314 | 989,802 | SH | DFND | 4 | 989,802 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 5,134 | 117,313 | SH | DFND | 5 | 117,313 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 493 | 11,260 | SH | DFND | 6 | 11,260 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 818 | 18,700 | SH | DFND | 8 | 18,700 | 0 | 0 | |
Phathom Pharmaceuticals Inc | COM | 71722W107 | 14 | 1,262 | SH | DFND | 0 | 0 | 1,262 | ||
Phathom Pharmaceuticals Inc | COM | 71722W107 | 100 | 8,998 | SH | DFND | 11 | 8,998 | 0 | 0 | |
Phathom Pharmaceuticals Inc | COM | 71722W107 | 6 | 508 | SH | DFND | 12 | 508 | 0 | 0 | |
Phathom Pharmaceuticals Inc | COM | 71722W107 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 27 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
Phibro Animal Health Corp | CL A COM | 71742Q106 | 181 | 13,653 | SH | DFND | 11 | 13,653 | 0 | 0 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 2 | 114 | SH | DFND | 12 | 114 | 0 | 0 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 20,374 | 245,441 | SH | DFND | 0 | 0 | 245,441 | ||
Philip Morris International Inc | COM | 718172109 | 75,616 | 910,927 | SH | DFND | 11 | 910,927 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 1,420 | 17,107 | SH | DFND | 12 | 17,107 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 5 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 768 | 9,254 | SH | DFND | 14 | 0 | 0 | 9,254 | |
Philip Morris International Inc | COM | 718172109 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 32,497 | 391,487 | SH | DFND | 4 | 391,487 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 581 | 7,002 | SH | DFND | 5 | 7,002 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 415 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 10,965 | 135,845 | SH | DFND | 0 | 0 | 135,845 | ||
Phillips 66 | COM | 718546104 | 43,934 | 544,279 | SH | DFND | 11 | 544,279 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 428 | 5,302 | SH | DFND | 12 | 5,302 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 3,156 | 39,097 | SH | DFND | 13 | 39,097 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 364 | 4,510 | SH | DFND | 14 | 0 | 0 | 4,510 | |
Phillips 66 | COM | 718546104 | 5,219 | 64,658 | SH | DFND | 4 | 64,658 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 375 | 13,374 | SH | DFND | 0 | 0 | 13,374 | ||
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 3,268 | 116,499 | SH | DFND | 11 | 116,499 | 0 | 0 | |
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 18 | 659 | SH | DFND | 12 | 659 | 0 | 0 | |
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 7 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 162 | 11,102 | SH | DFND | 0 | 0 | 11,102 | ||
Photronics Inc | COM | 719405102 | 660 | 45,163 | SH | DFND | 11 | 45,163 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 5 | 337 | SH | DFND | 12 | 337 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 2 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 525 | 20,597 | SH | DFND | 0 | 0 | 20,597 | ||
Phreesia Inc | COM | 71944F106 | 841 | 33,017 | SH | DFND | 11 | 33,017 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 7 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 3 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 49,011 | 1,923,514 | SH | DFND | 6 | 1,923,514 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 390 | 25,926 | SH | DFND | 0 | 0 | 25,926 | ||
Physicians Realty Trust | COM | 71943U104 | 5,462 | 363,137 | SH | DFND | 11 | 363,137 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 19 | 1,273 | SH | DFND | 12 | 1,273 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 19 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 1,504 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
Piedmont Lithium Inc | COM | 72016P105 | 89 | 1,661 | SH | DFND | 0 | 0 | 1,661 | ||
Piedmont Lithium Inc | COM | 72016P105 | 802 | 14,989 | SH | DFND | 11 | 14,989 | 0 | 0 | |
Piedmont Lithium Inc | COM | 72016P105 | 5 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Piedmont Lithium Inc | COM | 72016P105 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 143 | 13,542 | SH | DFND | 0 | 0 | 13,542 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 1,385 | 131,188 | SH | DFND | 11 | 131,188 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 7 | 691 | SH | DFND | 12 | 691 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 14 | 1,317 | SH | DFND | 4 | 1,317 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 183 | 7,964 | SH | DFND | 0 | 0 | 7,964 | ||
Pilgrims Pride Corp | COM | 72147K108 | 838 | 36,396 | SH | DFND | 11 | 36,396 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 18 | 802 | SH | DFND | 13 | 802 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 3 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 8,374 | 133,807 | SH | DFND | 0 | 0 | 133,807 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 42,011 | 671,317 | SH | DFND | 11 | 671,317 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 294 | 4,700 | SH | DFND | 12 | 4,700 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 36,231 | 578,961 | SH | DFND | 4 | 578,961 | 0 | 0 | |
Ping Identity Holding Corp | COM | 72341T103 | 366 | 13,030 | SH | DFND | 0 | 0 | 13,030 | ||
Ping Identity Holding Corp | COM | 72341T103 | 1,367 | 48,698 | SH | DFND | 11 | 48,698 | 0 | 0 | |
Ping Identity Holding Corp | COM | 72341T103 | 12 | 435 | SH | DFND | 12 | 435 | 0 | 0 | |
Ping Identity Holding Corp | COM | 72341T103 | 2,629 | 93,670 | SH | DFND | 3 | 93,670 | 0 | 0 | |
Ping Identity Holding Corp | COM | 72341T103 | 57 | 2,048 | SH | DFND | 4 | 2,048 | 0 | 0 | |
Ping Identity Holding Corp | COM | 72341T103 | 1,128 | 40,199 | SH | DFND | 6 | 40,199 | 0 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 1,144 | 14,100 | SH | DFND | 0 | 0 | 14,100 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 4,558 | 56,197 | SH | DFND | 11 | 56,197 | 0 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 61 | 753 | SH | DFND | 13 | 753 | 0 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 14 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 1,386 | 21,489 | SH | DFND | 0 | 0 | 21,489 | ||
Pinnacle West Capital Corp | COM | 723484101 | 4,775 | 74,013 | SH | DFND | 11 | 74,013 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 82 | 1,275 | SH | DFND | 12 | 1,275 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 1,425 | 61,166 | SH | DFND | 0 | 0 | 61,166 | ||
Pinterest Inc | CL A | 72352L106 | 10,198 | 437,682 | SH | DFND | 11 | 437,682 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 128 | 5,494 | SH | DFND | 13 | 5,494 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 519 | 22,292 | SH | DFND | 14 | 0 | 0 | 22,292 | |
Pinterest Inc | CL A | 72352L106 | 10,530 | 451,918 | SH | DFND | 4 | 451,918 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 117 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
Pioneer Bancorp Inc | COM | 723561106 | 1 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
Pioneer Bancorp Inc | COM | 723561106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 6,847 | 31,620 | SH | DFND | 0 | 0 | 31,620 | ||
Pioneer Natural Resources Co | COM | 723787107 | 48,042 | 221,872 | SH | DFND | 11 | 221,872 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 581 | 2,682 | SH | DFND | 12 | 2,682 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 80,660 | 372,511 | SH | DFND | 13 | 372,511 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 594 | 2,742 | SH | DFND | 14 | 0 | 0 | 2,742 | |
Pioneer Natural Resources Co | COM | 723787107 | 8,213 | 37,928 | SH | DFND | 4 | 37,928 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 3,280 | 15,148 | SH | DFND | 5 | 15,148 | 0 | 0 | |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 4,006 | 1,700,000 | PRN | DFND | 0 | 0 | 1,700,000 | ||
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 50,668 | 21,500,000 | PRN | DFND | 6 | 21,500,000 | 0 | 0 | |
Piper Sandler Companies | COM | 724078100 | 317 | 3,023 | SH | DFND | 0 | 0 | 3,023 | ||
Piper Sandler Companies | COM | 724078100 | 1,270 | 12,126 | SH | DFND | 11 | 12,126 | 0 | 0 | |
Piper Sandler Companies | COM | 724078100 | 10 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
Piper Sandler Companies | COM | 724078100 | 4 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 41 | 17,414 | SH | DFND | 0 | 0 | 17,414 | ||
Pitney Bowes Inc | COM | 724479100 | 272 | 116,801 | SH | DFND | 11 | 116,801 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 2 | 979 | SH | DFND | 12 | 979 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 2 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | 0 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 105 | 10,012 | SH | DFND | 7 | 10,012 | 0 | 0 | |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 372 | 34,065 | SH | DFND | 0 | 0 | 34,065 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 1,534 | 140,569 | SH | DFND | 11 | 140,569 | 0 | 0 | |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 14 | 1,282 | SH | DFND | 13 | 1,282 | 0 | 0 | |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 5 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 72 | 6,619 | SH | DFND | 7 | 6,619 | 0 | 0 | |
Planet Fitness Inc | CL A | 72703H101 | 825 | 14,306 | SH | DFND | 0 | 0 | 14,306 | ||
Planet Fitness Inc | CL A | 72703H101 | 3,920 | 67,992 | SH | DFND | 11 | 67,992 | 0 | 0 | |
Planet Fitness Inc | CL A | 72703H101 | 29 | 508 | SH | DFND | 13 | 508 | 0 | 0 | |
Planet Fitness Inc | CL A | 72703H101 | 11 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
Planet Labs PBC | COM CL A | 72703X106 | 87 | 16,051 | SH | DFND | 0 | 0 | 16,051 | ||
Planet Labs PBC | COM CL A | 72703X106 | 513 | 94,485 | SH | DFND | 11 | 94,485 | 0 | 0 | |
Planet Labs PBC | COM CL A | 72703X106 | 5 | 881 | SH | DFND | 12 | 881 | 0 | 0 | |
Planet Labs PBC | COM CL A | 72703X106 | 2 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
Planet Labs PBC | COM CL A | 72703X106 | 91 | 16,790 | SH | DFND | 5 | 16,790 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 142 | 24,428 | SH | DFND | 0 | 0 | 24,428 | ||
Playa Hotels & Resorts NV | SHS | N70544106 | 581 | 99,775 | SH | DFND | 11 | 99,775 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 5 | 875 | SH | DFND | 13 | 875 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 2 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
Playstudios Inc | CLASS A COM | 72815G108 | 31 | 8,749 | SH | DFND | 0 | 0 | 8,749 | ||
Playstudios Inc | CLASS A COM | 72815G108 | 159 | 45,454 | SH | DFND | 11 | 45,454 | 0 | 0 | |
Playstudios Inc | CLASS A COM | 72815G108 | 2 | 447 | SH | DFND | 12 | 447 | 0 | 0 | |
Playstudios Inc | CLASS A COM | 72815G108 | 1 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
Playtika Holding Corp | COM | 72815L107 | 985 | 104,899 | SH | DFND | 4 | 104,899 | 0 | 0 | |
Playtika Holding Corp | COM | 72815L107 | 113 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
Plby Group Inc | COM | 72814P109 | 6 | 1,481 | SH | DFND | 0 | 0 | 1,481 | ||
Plby Group Inc | COM | 72814P109 | 45 | 11,047 | SH | DFND | 11 | 11,047 | 0 | 0 | |
Plby Group Inc | COM | 72814P109 | 1 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
Plby Group Inc | COM | 72814P109 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Plexus Corp | COM | 729132100 | 407 | 4,652 | SH | DFND | 0 | 0 | 4,652 | ||
Plexus Corp | COM | 729132100 | 1,789 | 20,435 | SH | DFND | 11 | 20,435 | 0 | 0 | |
Plexus Corp | COM | 729132100 | 13 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
Plexus Corp | COM | 729132100 | 6 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 3,252 | 154,788 | SH | DFND | 0 | 0 | 154,788 | ||
Plug Power Inc | COM NEW | 72919P202 | 22,336 | 1,063,120 | SH | DFND | 11 | 1,063,120 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 495 | 23,580 | SH | DFND | 14 | 0 | 0 | 23,580 | |
Plug Power Inc | COM NEW | 72919P202 | 2,727 | 129,812 | SH | DFND | 4 | 129,812 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 8,149 | 387,876 | SH | DFND | 5 | 387,876 | 0 | 0 | |
Pluristem Therapeutics Inc | COM | 72942G104 | 0 | 139 | SH | DFND | 139 | 0 | 0 | ||
Plymouth Industrial REIT Inc | COM | 729640102 | 55 | 3,246 | SH | DFND | 0 | 0 | 3,246 | ||
Plymouth Industrial REIT Inc | COM | 729640102 | 467 | 27,804 | SH | DFND | 11 | 27,804 | 0 | 0 | |
Plymouth Industrial REIT Inc | COM | 729640102 | 4 | 210 | SH | DFND | 12 | 210 | 0 | 0 | |
Plymouth Industrial REIT Inc | COM | 729640102 | 2 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 923 | 9,652 | SH | DFND | 0 | 0 | 9,652 | ||
Polaris Inc | COM | 731068102 | 3,571 | 37,333 | SH | DFND | 11 | 37,333 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 12 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 12 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
Polymet Mining Corp | COM NEW | 731916409 | 0 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
Polymet Mining Corp | COM NEW | 731916409 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 5,452 | 17,133 | SH | DFND | 0 | 0 | 17,133 | ||
Pool Corp | COM | 73278L105 | 15,142 | 47,586 | SH | DFND | 11 | 47,586 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 137 | 431 | SH | DFND | 12 | 431 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 608 | 1,910 | SH | DFND | 14 | 0 | 0 | 1,910 | |
Pool Corp | COM | 73278L105 | 357 | 1,123 | SH | DFND | 4 | 1,123 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 4 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 1,079 | 14,972 | SH | DFND | 0 | 0 | 14,972 | ||
Popular Inc | COM NEW | 733174700 | 4,783 | 66,381 | SH | DFND | 11 | 66,381 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 74 | 1,030 | SH | DFND | 13 | 1,030 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 13 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
Portillos Inc | COM CL A | 73642K106 | 55 | 2,795 | SH | DFND | 0 | 0 | 2,795 | ||
Portillos Inc | COM CL A | 73642K106 | 295 | 14,993 | SH | DFND | 11 | 14,993 | 0 | 0 | |
Portillos Inc | COM CL A | 73642K106 | 3 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
Portillos Inc | COM CL A | 73642K106 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 365 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
Portland General Electric Co | COM NEW | 736508847 | 2,441 | 56,159 | SH | DFND | 11 | 56,159 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 22 | 501 | SH | DFND | 12 | 501 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 9 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
Posco Holdings Inc | SPONSORED ADR | 693483109 | 5 | 123 | SH | DFND | 2 | 0 | 121 | ||
Posco Holdings Inc | SPONSORED ADR | 693483109 | 169 | 4,619 | SH | DFND | 4 | 4,619 | 0 | 0 | |
Posco Holdings Inc | SPONSORED ADR | 693483109 | 304 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
Poshmark Inc | COM CL A | 73739W104 | 23 | 1,469 | SH | DFND | 0 | 0 | 1,469 | ||
Poshmark Inc | COM CL A | 73739W104 | 118 | 7,534 | SH | DFND | 11 | 7,534 | 0 | 0 | |
Poshmark Inc | COM CL A | 73739W104 | 4 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
Poshmark Inc | COM CL A | 73739W104 | 24 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | |
Poshmark Inc | COM CL A | 73739W104 | 2,299 | 146,698 | SH | DFND | 5 | 146,698 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 869 | 10,612 | SH | DFND | 0 | 0 | 10,612 | ||
Post Holdings Inc | COM | 737446104 | 2,981 | 36,398 | SH | DFND | 11 | 36,398 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 60 | 727 | SH | DFND | 13 | 727 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 10 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Postal Realty Trust Inc | CL A | 73757R102 | 1 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Postal Realty Trust Inc | CL A | 73757R102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Potlatchdeltic Corp | COM | 737630103 | 321 | 7,812 | SH | DFND | 0 | 0 | 7,812 | ||
Potlatchdeltic Corp | COM | 737630103 | 2,616 | 63,754 | SH | DFND | 11 | 63,754 | 0 | 0 | |
Potlatchdeltic Corp | COM | 737630103 | 18 | 445 | SH | DFND | 12 | 445 | 0 | 0 | |
Potlatchdeltic Corp | COM | 737630103 | 8 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
Powell Industries Inc | COM | 739128106 | 1 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
Powell Industries Inc | COM | 739128106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 680 | 10,576 | SH | DFND | 0 | 0 | 10,576 | ||
Power Integrations Inc | COM | 739276103 | 8,532 | 132,652 | SH | DFND | 11 | 132,652 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 20 | 318 | SH | DFND | 12 | 318 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 9 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
PowerSchool Holdings Inc | COM CL A | 73939C106 | 415 | 24,870 | SH | DFND | 0 | 0 | 24,870 | ||
PowerSchool Holdings Inc | COM CL A | 73939C106 | 462 | 27,691 | SH | DFND | 11 | 27,691 | 0 | 0 | |
PowerSchool Holdings Inc | COM CL A | 73939C106 | 4 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
PowerSchool Holdings Inc | COM CL A | 73939C106 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
PowerSchool Holdings Inc | COM CL A | 73939C106 | 11,252 | 674,177 | SH | DFND | 6 | 674,177 | 0 | 0 | |
Praxis Precision Medicines Inc | COM | 74006W108 | 9 | 3,782 | SH | DFND | 0 | 0 | 3,782 | ||
Praxis Precision Medicines Inc | COM | 74006W108 | 26 | 11,402 | SH | DFND | 11 | 11,402 | 0 | 0 | |
Praxis Precision Medicines Inc | COM | 74006W108 | 0 | 211 | SH | DFND | 12 | 211 | 0 | 0 | |
Praxis Precision Medicines Inc | COM | 74006W108 | 0 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Precigen Inc | COM | 74017N105 | 14 | 6,688 | SH | DFND | 0 | 0 | 6,688 | ||
Precigen Inc | COM | 74017N105 | 223 | 105,399 | SH | DFND | 11 | 105,399 | 0 | 0 | |
Precigen Inc | COM | 74017N105 | 1 | 566 | SH | DFND | 12 | 566 | 0 | 0 | |
Precigen Inc | COM | 74017N105 | 1 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
Precision Drilling Corp | COM NEW | 74022D407 | 79 | 1,558 | SH | DFND | 0 | 0 | 1,558 | ||
Precision Drilling Corp | COM NEW | 74022D407 | 468 | 9,252 | SH | DFND | 11 | 9,252 | 0 | 0 | |
Precision Drilling Corp | COM NEW | 74022D407 | 3 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Precision Drilling Corp | COM NEW | 74022D407 | 6 | 112 | SH | DFND | 9 | 112 | 0 | 0 | |
Preferred Bank | COM NEW | 740367404 | 176 | 2,701 | SH | DFND | 0 | 0 | 2,701 | ||
Preferred Bank | COM NEW | 740367404 | 1,036 | 15,881 | SH | DFND | 11 | 15,881 | 0 | 0 | |
Preferred Bank | COM NEW | 740367404 | 5 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
Preferred Bank | COM NEW | 740367404 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Preformed Line Products Co | COM | 740444104 | 1 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Premier Financial Corp (OHIO) | COM | 74052F108 | 163 | 6,323 | SH | DFND | 0 | 0 | 6,323 | ||
Premier Financial Corp (OHIO) | COM | 74052F108 | 874 | 33,994 | SH | DFND | 11 | 33,994 | 0 | 0 | |
Premier Financial Corp (OHIO) | COM | 74052F108 | 5 | 196 | SH | DFND | 12 | 196 | 0 | 0 | |
Premier Financial Corp (OHIO) | COM | 74052F108 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 744 | 21,921 | SH | DFND | 0 | 0 | 21,921 | ||
Premier Inc | CL A | 74051N102 | 3,102 | 91,391 | SH | DFND | 11 | 91,391 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 55 | 1,619 | SH | DFND | 13 | 1,619 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 10 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 444 | 8,919 | SH | DFND | 0 | 0 | 8,919 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 1,693 | 33,982 | SH | DFND | 11 | 33,982 | 0 | 0 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 14 | 279 | SH | DFND | 12 | 279 | 0 | 0 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 6 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 256 | 4,451 | SH | DFND | 0 | 0 | 4,451 | ||
PriceSmart Inc | COM | 741511109 | 961 | 16,692 | SH | DFND | 11 | 16,692 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 8 | 139 | SH | DFND | 12 | 139 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 4 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 918 | 7,436 | SH | DFND | 0 | 0 | 7,436 | ||
Primerica Inc | COM | 74164M108 | 4,797 | 38,859 | SH | DFND | 11 | 38,859 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 54 | 436 | SH | DFND | 13 | 436 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 12 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Primis Financial Corp | COM | 74167B109 | 1 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Primis Financial Corp | COM | 74167B109 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Primo Water Corp | COM | 74167P108 | 386 | 30,781 | SH | DFND | 0 | 0 | 30,781 | ||
Primo Water Corp | COM | 74167P108 | 1,342 | 106,950 | SH | DFND | 11 | 106,950 | 0 | 0 | |
Primo Water Corp | COM | 74167P108 | 11 | 894 | SH | DFND | 12 | 894 | 0 | 0 | |
Primo Water Corp | COM | 74167P108 | 8 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
Primo Water Corp | COM | 74167P108 | 17 | 1,328 | SH | DFND | 9 | 1,328 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 167 | 10,250 | SH | DFND | 0 | 0 | 10,250 | ||
Primoris Services Corp | COM | 74164F103 | 621 | 38,240 | SH | DFND | 11 | 38,240 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 5 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 2 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 5,750 | 79,700 | SH | DFND | 0 | 0 | 79,700 | ||
Principal Financial Group Inc | COM | 74251V102 | 17,868 | 247,645 | SH | DFND | 11 | 247,645 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 185 | 2,558 | SH | DFND | 12 | 2,558 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 1 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 849 | 11,773 | SH | DFND | 14 | 0 | 0 | 11,773 | |
Principal Financial Group Inc | COM | 74251V102 | 643 | 8,909 | SH | DFND | 4 | 8,909 | 0 | 0 | |
Priority Technology Holdings Inc | COM | 74275G107 | 0 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
Priority Technology Holdings Inc | COM | 74275G107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Privia Health Group Inc | COM | 74276R102 | 558 | 16,384 | SH | DFND | 0 | 0 | 16,384 | ||
Privia Health Group Inc | COM | 74276R102 | 1,806 | 53,011 | SH | DFND | 11 | 53,011 | 0 | 0 | |
Privia Health Group Inc | COM | 74276R102 | 8 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
Privia Health Group Inc | COM | 74276R102 | 6 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 213 | 10,902 | SH | DFND | 0 | 0 | 10,902 | ||
ProAssurance Corp | COM | 74267C106 | 1,123 | 57,570 | SH | DFND | 11 | 57,570 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 6 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 3 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ProFrac Holding Corp | CLASS A COM | 74319N100 | 1 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 73 | 9,041 | SH | DFND | 0 | 0 | 9,041 | ||
ProPetro Holding Corp | COM | 74347M108 | 431 | 53,479 | SH | DFND | 11 | 53,479 | 0 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 4 | 488 | SH | DFND | 12 | 488 | 0 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 1 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
ProShares Big Data Refiners ETF | BIG DATA REFINER | 74347G457 | 98 | 4,436 | SH | DFND | 12 | 4,436 | 0 | 0 | |
ProShares DJ Brookfield Global Infrastructure ETF | DJ BRKFLD GLB | 74347B508 | 143 | 3,501 | SH | DFND | 12 | 3,501 | 0 | 0 | |
ProShares Long Online/Short Stores ETF | LONG ONLINE SHRT | 74347B375 | 179 | 5,469 | SH | DFND | 12 | 5,469 | 0 | 0 | |
ProShares MSCI Emerging Markets Dividend Grwrs ETF | MSCI EMRG MKTS | 74347B847 | 184 | 4,405 | SH | DFND | 12 | 4,405 | 0 | 0 | |
ProShares MSCI Transformational Changes ETF | MSCI TRANFRMTNAL | 74347G796 | 2,962 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
ProShares Merger ETF | MERGER ETF | 74348A566 | 32 | 811 | SH | DFND | 12 | 811 | 0 | 0 | |
ProShares Nanotechnology ETF | NANOTECH ETF | 74347G465 | 63 | 2,445 | SH | DFND | 12 | 2,445 | 0 | 0 | |
ProShares On-Demand ETF | ON-DEMAND ETF | 74347G523 | 209 | 11,777 | SH | DFND | 12 | 11,777 | 0 | 0 | |
ProShares Online Retail ETF | ONLINE RTL ETF | 74347B169 | 364 | 12,192 | SH | DFND | 12 | 12,192 | 0 | 0 | |
ProShares Russell US Dividend Growers ETF | RUSSELL US DIV | 74347G507 | 1,661 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
ProShares S&P 500 Bond ETF | S&P 500 BD ETF | 74347B318 | 204 | 2,842 | SH | DFND | 12 | 2,842 | 0 | 0 | |
ProShares S&P Kensho Cleantech ETF | S&P KENSHO CLEA | 74347G515 | 11 | 334 | SH | DFND | 12 | 334 | 0 | 0 | |
ProShares S&P Kensho Smart Factories ETF | S&P KENSHO SMRT | 74347G481 | 119 | 4,354 | SH | DFND | 12 | 4,354 | 0 | 0 | |
ProShares S&P Technology Dividend Aristocrats ETF | S&P TECH DIVIDEN | 74347G606 | 7,048 | 139,400 | SH | DFND | 12 | 139,400 | 0 | 0 | |
ProShares Short QQQ | SHORT QQQ NEW | 74347B714 | 3,075 | 206,111 | SH | DFND | 4 | 206,111 | 0 | 0 | |
ProShares Short Russell2000 | SHRT RUSSELL2000 | 74348A210 | 26 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
ProShares Short S&P500 ETF | SHORT S&P 500 NE | 74347B425 | 462 | 26,726 | SH | DFND | 4 | 26,726 | 0 | 0 | |
ProShares Short VIX Short-Term Futures ETF | SHT VIX ST TRM | 74347W130 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ProShares Smart Materials ETF | SMART MATLS ETF | 74347G473 | 258 | 10,166 | SH | DFND | 12 | 10,166 | 0 | 0 | |
ProShares Ultra Bloomberg Crude Oil | ULTA BLMBG 2017 | 74347Y888 | 4 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ProShares Ultra Euro | PSH ULTRA EURO | 74347W874 | 4 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
ProShares Ultra MSCI EAFE | ULTR MSCI ETF | 74347X500 | 45 | 1,742 | SH | DFND | 12 | 1,742 | 0 | 0 | |
ProShares Ultra MSCI Japan | UL MSCI JP ETF | 74347X708 | 48 | 2,054 | SH | DFND | 12 | 2,054 | 0 | 0 | |
ProShares Ultra Russell2000 | PSHS ULTRUSS2000 | 74347R842 | 58 | 2,029 | SH | DFND | 4 | 2,029 | 0 | 0 | |
ProShares Ultra S&P500 | PSHS ULT S&P 500 | 74347R107 | 2,773 | 69,826 | SH | DFND | 13 | 69,826 | 0 | 0 | |
ProShares Ultra S&P500 | PSHS ULT S&P 500 | 74347R107 | 238 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
ProShares Ultra Telecommunications | PSHS UL TELE ETF | 74347R263 | 2 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 86,617 | 1,154,431 | SH | DFND | 13 | 1,154,431 | 0 | 0 | |
ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 4,496 | 59,921 | SH | DFND | 4 | 59,921 | 0 | 0 | |
ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 188 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ProShares UltraPro Russell2000 | ULTR RUSSL2000 | 74347X799 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ProShares UltraPro S&P500 | ULTRPRO S&P500 | 74347X864 | 308 | 10,830 | SH | DFND | 4 | 10,830 | 0 | 0 | |
ProShares UltraPro Short QQQ | ULTRAPRO SHT QQQ | 74347G432 | 1,271 | 20,729 | SH | DFND | 4 | 20,729 | 0 | 0 | |
ProShares UltraShort 20 Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 318 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ProShares UltraShort 20 Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 121 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
ProShares UltraShort Basic Materials ETF | BASIC MAT NEW | 74347G614 | 459 | 29,972 | SH | DFND | 12 | 29,972 | 0 | 0 | |
ProShares UltraShort QQQ | ULTSHRT QQQ | 74347G739 | 1,058 | 38,568 | SH | DFND | 4 | 38,568 | 0 | 0 | |
ProShares UltraShort Russell2000 | ULTSHT RUSS2000 | 74347G689 | 131 | 6,722 | SH | DFND | 4 | 6,722 | 0 | 0 | |
ProShares UltraShort S&P500 | ULTRASHRT S&P500 | 74347G416 | 266 | 4,868 | SH | DFND | 4 | 4,868 | 0 | 0 | |
ProShares UltraShort Semiconductors | ULSHRT SEMIC NEW | 74347G622 | 62 | 1,768 | SH | DFND | 12 | 1,768 | 0 | 0 | |
Procept Biorobotics Corp | COM | 74276L105 | 46 | 1,120 | SH | DFND | 0 | 0 | 1,120 | ||
Procept Biorobotics Corp | COM | 74276L105 | 261 | 6,304 | SH | DFND | 11 | 6,304 | 0 | 0 | |
Procept Biorobotics Corp | COM | 74276L105 | 6 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
Procept Biorobotics Corp | COM | 74276L105 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Procore Technologies Inc | COM | 74275K108 | 140 | 2,820 | SH | DFND | 0 | 0 | 2,820 | ||
Procore Technologies Inc | COM | 74275K108 | 779 | 15,749 | SH | DFND | 11 | 15,749 | 0 | 0 | |
Procore Technologies Inc | COM | 74275K108 | 7 | 148 | SH | DFND | 13 | 148 | 0 | 0 | |
Procore Technologies Inc | COM | 74275K108 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 189,694 | 1,502,527 | SH | DFND | 1 | 0 | 1,502,526 | ||
Procter & Gamble Co | COM | 742718109 | 353,709 | 2,801,653 | SH | DFND | 11 | 2,801,653 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 14,393 | 114,003 | SH | DFND | 12 | 114,003 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 13,589 | 107,637 | SH | DFND | 13 | 107,637 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 23,415 | 185,464 | SH | DFND | 14 | 0 | 0 | 185,464 | |
Procter & Gamble Co | COM | 742718109 | 126 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 35,442 | 280,730 | SH | DFND | 4 | 280,730 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 19,595 | 155,209 | SH | DFND | 5 | 155,209 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 23,896 | 189,276 | SH | DFND | 6 | 189,276 | 0 | 0 | |
Professional Holding Corp | CL A COM | 743139107 | 2 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
Professional Holding Corp | CL A COM | 743139107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 388 | 9,110 | SH | DFND | 0 | 0 | 9,110 | ||
Progress Software Corp | COM | 743312100 | 2,457 | 57,745 | SH | DFND | 11 | 57,745 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 10 | 243 | SH | DFND | 12 | 243 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 5 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 28,613 | 246,221 | SH | DFND | 0 | 0 | 246,221 | ||
Progressive Corp | COM | 743315103 | 82,849 | 712,925 | SH | DFND | 11 | 712,925 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 753 | 6,482 | SH | DFND | 12 | 6,482 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 3 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 2,861 | 24,616 | SH | DFND | 14 | 0 | 0 | 24,616 | |
Progressive Corp | COM | 743315103 | 1,257 | 10,813 | SH | DFND | 4 | 10,813 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 3,611 | 31,077 | SH | DFND | 5 | 31,077 | 0 | 0 | |
Progyny Inc | COM | 74340E103 | 537 | 14,502 | SH | DFND | 0 | 0 | 14,502 | ||
Progyny Inc | COM | 74340E103 | 2,032 | 54,827 | SH | DFND | 11 | 54,827 | 0 | 0 | |
Progyny Inc | COM | 74340E103 | 15 | 418 | SH | DFND | 12 | 418 | 0 | 0 | |
Progyny Inc | COM | 74340E103 | 9 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 59,399 | 584,638 | SH | DFND | 0 | 0 | 584,638 | ||
Prologis Inc | COM | 74340W103 | 128,787 | 1,267,592 | SH | DFND | 11 | 1,267,592 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 834 | 8,209 | SH | DFND | 12 | 8,209 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 11,989 | 118,006 | SH | DFND | 14 | 0 | 0 | 118,006 | |
Prologis Inc | COM | 74340W103 | 1,282 | 12,619 | SH | DFND | 4 | 12,619 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 6,040 | 59,450 | SH | DFND | 5 | 59,450 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 2,540 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
Prometheus Biosciences Inc | COM | 74349U108 | 49 | 825 | SH | DFND | 0 | 0 | 825 | ||
Prometheus Biosciences Inc | COM | 74349U108 | 475 | 8,048 | SH | DFND | 11 | 8,048 | 0 | 0 | |
Prometheus Biosciences Inc | COM | 74349U108 | 10 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
Prometheus Biosciences Inc | COM | 74349U108 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
PropTech Acquisition Corp | COM | 733245104 | 20 | 8,846 | SH | DFND | 0 | 0 | 8,846 | ||
PropTech Acquisition Corp | COM | 733245104 | 109 | 48,555 | SH | DFND | 11 | 48,555 | 0 | 0 | |
PropTech Acquisition Corp | COM | 733245104 | 1 | 455 | SH | DFND | 12 | 455 | 0 | 0 | |
PropTech Acquisition Corp | COM | 733245104 | 4 | 1,906 | SH | DFND | 4 | 1,906 | 0 | 0 | |
Property Solutions Acquisition Corp | COM | 307359109 | 28 | 43,286 | SH | DFND | 0 | 0 | 43,286 | ||
Property Solutions Acquisition Corp | COM | 307359109 | 42 | 66,435 | SH | DFND | 11 | 66,435 | 0 | 0 | |
Property Solutions Acquisition Corp | COM | 307359109 | 1 | 1,146 | SH | DFND | 12 | 1,146 | 0 | 0 | |
Property Solutions Acquisition Corp | COM | 307359109 | 0 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
Pros Holdings Inc | COM | 74346Y103 | 188 | 7,601 | SH | DFND | 0 | 0 | 7,601 | ||
Pros Holdings Inc | COM | 74346Y103 | 732 | 29,655 | SH | DFND | 11 | 29,655 | 0 | 0 | |
Pros Holdings Inc | COM | 74346Y103 | 6 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
Pros Holdings Inc | COM | 74346Y103 | 3 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,097 | 16,458 | SH | DFND | 0 | 0 | 16,458 | ||
Prosperity Bancshares Inc | COM | 743606105 | 4,301 | 64,501 | SH | DFND | 11 | 64,501 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 59 | 892 | SH | DFND | 13 | 892 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 14 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 28 | 3,341 | SH | DFND | 0 | 0 | 3,341 | ||
Protagonist Therapeutics Inc | COM | 74366E102 | 239 | 28,348 | SH | DFND | 11 | 28,348 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 2 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 1 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 186 | 37,313 | SH | DFND | 0 | 0 | 37,313 | ||
Proterra Inc | COM | 74374T109 | 537 | 107,912 | SH | DFND | 11 | 107,912 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 6 | 1,252 | SH | DFND | 12 | 1,252 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 2 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
Prothena Corporation PLC | SHS | G72800108 | 393 | 6,476 | SH | DFND | 0 | 0 | 6,476 | ||
Prothena Corporation PLC | SHS | G72800108 | 1,487 | 24,521 | SH | DFND | 11 | 24,521 | 0 | 0 | |
Prothena Corporation PLC | SHS | G72800108 | 12 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
Prothena Corporation PLC | SHS | G72800108 | 5 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 198 | 5,432 | SH | DFND | 0 | 0 | 5,432 | ||
Proto Labs Inc | COM | 743713109 | 765 | 21,009 | SH | DFND | 11 | 21,009 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 6 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 676 | 18,556 | SH | DFND | 4 | 18,556 | 0 | 0 | |
Provention Bio Inc | COM | 74374N102 | 23 | 5,114 | SH | DFND | 0 | 0 | 5,114 | ||
Provention Bio Inc | COM | 74374N102 | 135 | 30,096 | SH | DFND | 11 | 30,096 | 0 | 0 | |
Provention Bio Inc | COM | 74374N102 | 1 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
Provention Bio Inc | COM | 74374N102 | 1 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
Provident Bancorp Inc (Maryland) | COM NEW | 74383L105 | 1 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
Provident Bancorp Inc (Maryland) | COM NEW | 74383L105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Provident Financial Services Inc | COM | 74386T105 | 245 | 12,559 | SH | DFND | 0 | 0 | 12,559 | ||
Provident Financial Services Inc | COM | 74386T105 | 1,011 | 51,848 | SH | DFND | 11 | 51,848 | 0 | 0 | |
Provident Financial Services Inc | COM | 74386T105 | 8 | 411 | SH | DFND | 12 | 411 | 0 | 0 | |
Provident Financial Services Inc | COM | 74386T105 | 3 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 19,163 | 223,393 | SH | DFND | 0 | 0 | 223,393 | ||
Prudential Financial Inc | COM | 744320102 | 42,791 | 498,851 | SH | DFND | 11 | 498,851 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 349 | 4,069 | SH | DFND | 12 | 4,069 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,366 | 15,928 | SH | DFND | 14 | 0 | 0 | 15,928 | |
Prudential Financial Inc | COM | 744320102 | 4,435 | 51,706 | SH | DFND | 4 | 51,706 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 405 | 4,718 | SH | DFND | 5 | 4,718 | 0 | 0 | |
Prudential PLC | ADR | 74435K204 | 572 | 28,734 | SH | DFND | 8 | 28,734 | 0 | 0 | |
PubMatic Inc | COM CL A | 74467Q103 | 144 | 8,643 | SH | DFND | 0 | 0 | 8,643 | ||
PubMatic Inc | COM CL A | 74467Q103 | 451 | 27,148 | SH | DFND | 11 | 27,148 | 0 | 0 | |
PubMatic Inc | COM CL A | 74467Q103 | 4 | 237 | SH | DFND | 12 | 237 | 0 | 0 | |
PubMatic Inc | COM CL A | 74467Q103 | 446 | 26,816 | SH | DFND | 4 | 26,816 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 10,531 | 187,282 | SH | DFND | 0 | 0 | 187,282 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 23,611 | 419,906 | SH | DFND | 11 | 419,906 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 309 | 5,488 | SH | DFND | 12 | 5,488 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 418 | 7,442 | SH | DFND | 14 | 0 | 0 | 7,442 | |
Public Service Enterprise Group Inc | COM | 744573106 | 1,213 | 21,570 | SH | DFND | 4 | 21,570 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 739 | 13,142 | SH | DFND | 5 | 13,142 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 5,496 | 97,739 | SH | DFND | 6 | 97,739 | 0 | 0 | |
Public Storage | COM | 74460D109 | 13,355 | 45,611 | SH | DFND | 0 | 0 | 45,611 | ||
Public Storage | COM | 74460D109 | 78,089 | 266,689 | SH | DFND | 11 | 266,689 | 0 | 0 | |
Public Storage | COM | 74460D109 | 510 | 1,742 | SH | DFND | 12 | 1,742 | 0 | 0 | |
Public Storage | COM | 74460D109 | 2 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Public Storage | COM | 74460D109 | 2,254 | 7,698 | SH | DFND | 14 | 0 | 0 | 7,698 | |
Public Storage | COM | 74460D109 | 28,593 | 97,649 | SH | DFND | 4 | 97,649 | 0 | 0 | |
Public Storage | COM | 74460D109 | 862 | 2,944 | SH | DFND | 5 | 2,944 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,464 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
Pulmonx Corp | COM | 745848101 | 52 | 3,132 | SH | DFND | 0 | 0 | 3,132 | ||
Pulmonx Corp | COM | 745848101 | 300 | 17,993 | SH | DFND | 11 | 17,993 | 0 | 0 | |
Pulmonx Corp | COM | 745848101 | 3 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Pulmonx Corp | COM | 745848101 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 2,280 | 60,806 | SH | DFND | 0 | 0 | 60,806 | ||
Pultegroup Inc | COM | 745867101 | 10,325 | 275,321 | SH | DFND | 11 | 275,321 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 94 | 2,507 | SH | DFND | 12 | 2,507 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 378 | 10,090 | SH | DFND | 14 | 0 | 0 | 10,090 | |
Pultegroup Inc | COM | 745867101 | 437 | 11,654 | SH | DFND | 4 | 11,654 | 0 | 0 | |
Pure Cycle Corp | COM NEW | 746228303 | 1 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
Pure Cycle Corp | COM NEW | 746228303 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 1,502 | 54,884 | SH | DFND | 0 | 0 | 54,884 | ||
Pure Storage Inc | CL A | 74624M102 | 5,139 | 187,745 | SH | DFND | 11 | 187,745 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 25 | 919 | SH | DFND | 13 | 919 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 29 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | 414 | 366,000 | PRN | DFND | 11 | 366,000 | 0 | 0 | |
Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | 1,132 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Purecycle Technologies Inc | COM | 74623V103 | 63 | 7,807 | SH | DFND | 0 | 0 | 7,807 | ||
Purecycle Technologies Inc | COM | 74623V103 | 435 | 53,915 | SH | DFND | 11 | 53,915 | 0 | 0 | |
Purecycle Technologies Inc | COM | 74623V103 | 5 | 598 | SH | DFND | 12 | 598 | 0 | 0 | |
Purecycle Technologies Inc | COM | 74623V103 | 2 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
Purple Innovation Inc | COM | 74640Y106 | 26 | 6,538 | SH | DFND | 0 | 0 | 6,538 | ||
Purple Innovation Inc | COM | 74640Y106 | 144 | 35,450 | SH | DFND | 11 | 35,450 | 0 | 0 | |
Purple Innovation Inc | COM | 74640Y106 | 1 | 306 | SH | DFND | 12 | 306 | 0 | 0 | |
Purple Innovation Inc | COM | 74640Y106 | 1 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
Putnam Master Intermediate Income Trust | SH BEN INT | 746909100 | 2 | 736 | SH | DFND | 3 | 736 | 0 | 0 | |
Pyrogenesis Canada Inc | COM | 74734T104 | 8 | 7,573 | SH | DFND | 0 | 0 | 7,573 | ||
Pyrogenesis Canada Inc | COM | 74734T104 | 105 | 94,843 | SH | DFND | 11 | 94,843 | 0 | 0 | |
Pyrogenesis Canada Inc | COM | 74734T104 | 0 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
Pyrogenesis Canada Inc | COM | 74734T104 | 1 | 699 | SH | DFND | 9 | 699 | 0 | 0 | |
Pyxis Oncology Inc | COMMON STOCK | 747324101 | 299 | 152,018 | SH | DFND | 12 | 152,018 | 0 | 0 | |
Pzena Investment Management Inc | CLASS A | 74731Q103 | 1 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
Pzena Investment Management Inc | CLASS A | 74731Q103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 337 | 10,460 | SH | DFND | 0 | 0 | 10,460 | ||
Q2 Holdings Inc | COM | 74736L109 | 1,343 | 41,703 | SH | DFND | 11 | 41,703 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 10 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 4 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
Q2 Holdings Inc | NOTE 0.750% 6/0 | 74736LAD1 | 399 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Q2 Holdings Inc | NOTE 0.750% 6/0 | 74736LAD1 | 168 | 210,000 | PRN | DFND | 12 | 210,000 | 0 | 0 | |
Q2 Holdings Inc | NOTE 0.750% 6/0 | 74736LAD1 | 319 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
QCR Holdings Inc | COM | 74727A104 | 160 | 3,134 | SH | DFND | 0 | 0 | 3,134 | ||
QCR Holdings Inc | COM | 74727A104 | 642 | 12,607 | SH | DFND | 11 | 12,607 | 0 | 0 | |
QCR Holdings Inc | COM | 74727A104 | 4 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
QCR Holdings Inc | COM | 74727A104 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Qiagen NV | SHS NEW | N72482123 | 15,985 | 387,234 | SH | DFND | 0 | 0 | 387,234 | ||
Qiagen NV | SHS NEW | N72482123 | 18,458 | 447,144 | SH | DFND | 11 | 447,144 | 0 | 0 | |
Qiagen NV | SHS NEW | N72482123 | 67 | 1,620 | SH | DFND | 13 | 1,620 | 0 | 0 | |
Qiagen NV | SHS NEW | N72482123 | 615 | 14,908 | SH | DFND | 14 | 0 | 0 | 14,908 | |
Qiagen NV | SHS NEW | N72482123 | 1,247 | 30,220 | SH | DFND | 4 | 30,220 | 0 | 0 | |
Qiagen NV | SHS NEW | N72482123 | 766 | 18,553 | SH | DFND | 5 | 18,553 | 0 | 0 | |
Qiwi PLC | SPON ADR REP B | 74735M108 | 199 | 35,067 | SH | DFND | 11 | 35,067 | 0 | 0 | |
Qiwi PLC | SPON ADR REP B | 74735M108 | 13 | 2,278 | SH | DFND | 4 | 2,278 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 1,489 | 18,745 | SH | DFND | 0 | 0 | 18,745 | ||
Qorvo Inc | COM | 74736K101 | 6,539 | 82,351 | SH | DFND | 11 | 82,351 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 91 | 1,143 | SH | DFND | 12 | 1,143 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 391 | 4,918 | SH | DFND | 14 | 0 | 0 | 4,918 | |
Qorvo Inc | COM | 74736K101 | 2,153 | 27,117 | SH | DFND | 4 | 27,117 | 0 | 0 | |
Quad/Graphics Inc | COM CL A | 747301109 | 0 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
Quad/Graphics Inc | COM CL A | 747301109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 306 | 2,120 | SH | DFND | 0 | 0 | 2,120 | ||
Quaker Chemical Corp | COM | 747316107 | 1,175 | 8,136 | SH | DFND | 11 | 8,136 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 11 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 4 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 54,714 | 484,281 | SH | DFND | 0 | 0 | 484,281 | ||
Qualcomm Inc | COM | 747525103 | 133,116 | 1,178,227 | SH | DFND | 11 | 1,178,227 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,545 | 13,674 | SH | DFND | 12 | 13,674 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 5 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 5,919 | 52,393 | SH | DFND | 14 | 0 | 0 | 52,393 | |
Qualcomm Inc | COM | 747525103 | 18,667 | 165,221 | SH | DFND | 4 | 165,221 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 515 | 4,557 | SH | DFND | 5 | 4,557 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 9,638 | 85,305 | SH | DFND | 6 | 85,305 | 0 | 0 | |
Qualtrics International Inc | COM CL A | 747601201 | 2 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
Qualtrics International Inc | COM CL A | 747601201 | 34 | 3,363 | SH | DFND | 4 | 3,363 | 0 | 0 | |
Qualtrics International Inc | COM CL A | 747601201 | 689 | 67,710 | SH | DFND | 5 | 67,710 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 2,216 | 15,899 | SH | DFND | 0 | 0 | 15,899 | ||
Qualys Inc | COM | 74758T303 | 3,083 | 22,120 | SH | DFND | 11 | 22,120 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 30 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 109 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 67,177 | 481,937 | SH | DFND | 6 | 481,937 | 0 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 55 | 3,018 | SH | DFND | 0 | 0 | 3,018 | ||
Quanex Building Products Corp | COM | 747619104 | 395 | 21,755 | SH | DFND | 11 | 21,755 | 0 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 3 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 26,687 | 209,487 | SH | DFND | 0 | 0 | 209,487 | ||
Quanta Services Inc | COM | 74762E102 | 17,885 | 140,396 | SH | DFND | 11 | 140,396 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 202 | 1,586 | SH | DFND | 12 | 1,586 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 2,537 | 19,919 | SH | DFND | 14 | 0 | 0 | 19,919 | |
Quanta Services Inc | COM | 74762E102 | 4,764 | 37,400 | SH | DFND | 4 | 37,400 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 40 | 3,617 | SH | DFND | 0 | 0 | 3,617 | ||
Quanterix Corp | COM | 74766Q101 | 336 | 30,471 | SH | DFND | 11 | 30,471 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 2 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Quantum-Si Inc | COM CL A | 74765K105 | 22 | 8,050 | SH | DFND | 0 | 0 | 8,050 | ||
Quantum-Si Inc | COM CL A | 74765K105 | 125 | 45,491 | SH | DFND | 11 | 45,491 | 0 | 0 | |
Quantum-Si Inc | COM CL A | 74765K105 | 1 | 514 | SH | DFND | 12 | 514 | 0 | 0 | |
Quantum-Si Inc | COM CL A | 74765K105 | 1 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
Quantumscape Corp | COM CL A | 74767V109 | 8 | 912 | SH | DFND | 0 | 0 | 912 | ||
Quantumscape Corp | COM CL A | 74767V109 | 15 | 1,813 | SH | DFND | 13 | 1,813 | 0 | 0 | |
Quantumscape Corp | COM CL A | 74767V109 | 3,075 | 365,598 | SH | DFND | 4 | 365,598 | 0 | 0 | |
Quantumscape Corp | COM CL A | 74767V109 | 17 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
Qudian Inc | ADR | 747798106 | 685 | 761,204 | SH | DFND | 13 | 761,204 | 0 | 0 | |
Qudian Inc | ADR | 747798106 | 664 | 737,931 | SH | DFND | 4 | 737,931 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 8,356 | 68,110 | SH | DFND | 0 | 0 | 68,110 | ||
Quest Diagnostics Inc | COM | 74834L100 | 22,741 | 185,352 | SH | DFND | 11 | 185,352 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 161 | 1,312 | SH | DFND | 12 | 1,312 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 630 | 5,132 | SH | DFND | 14 | 0 | 0 | 5,132 | |
Quest Diagnostics Inc | COM | 74834L100 | 2,479 | 20,208 | SH | DFND | 4 | 20,208 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 96 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
Quidelortho Corp | COM | 219798105 | 679 | 9,498 | SH | DFND | 0 | 0 | 9,498 | ||
Quidelortho Corp | COM | 219798105 | 3,082 | 43,112 | SH | DFND | 11 | 43,112 | 0 | 0 | |
Quidelortho Corp | COM | 219798105 | 34 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
Quidelortho Corp | COM | 219798105 | 11 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
Quinstreet Inc | COM | 74874Q100 | 55 | 5,275 | SH | DFND | 0 | 0 | 5,275 | ||
Quinstreet Inc | COM | 74874Q100 | 627 | 59,681 | SH | DFND | 11 | 59,681 | 0 | 0 | |
Quinstreet Inc | COM | 74874Q100 | 3 | 290 | SH | DFND | 12 | 290 | 0 | 0 | |
Quinstreet Inc | COM | 74874Q100 | 1 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Quotient Ltd | SHS | G73268107 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Quotient Ltd | SHS | G73268107 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Quotient Technology Inc | COM | 749119103 | 18 | 7,718 | SH | DFND | 0 | 0 | 7,718 | ||
Quotient Technology Inc | COM | 749119103 | 214 | 92,720 | SH | DFND | 11 | 92,720 | 0 | 0 | |
Quotient Technology Inc | COM | 749119103 | 1 | 508 | SH | DFND | 12 | 508 | 0 | 0 | |
Quotient Technology Inc | COM | 749119103 | 1 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 163 | 81,334 | SH | DFND | 0 | 0 | 81,334 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 527 | 262,050 | SH | DFND | 11 | 262,050 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 4 | 1,984 | SH | DFND | 12 | 1,984 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 242 | 120,169 | SH | DFND | 4 | 120,169 | 0 | 0 | |
Qutoutiao Inc | ADS REP SHS A | 74915J206 | 178 | 348,855 | SH | DFND | 4 | 348,855 | 0 | 0 | |
R1 RCM Inc | COM | 77634L105 | 443 | 23,933 | SH | DFND | 0 | 0 | 23,933 | ||
R1 RCM Inc | COM | 77634L105 | 2,335 | 125,999 | SH | DFND | 11 | 125,999 | 0 | 0 | |
R1 RCM Inc | COM | 77634L105 | 16 | 849 | SH | DFND | 12 | 849 | 0 | 0 | |
R1 RCM Inc | COM | 77634L105 | 7 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
RBB Bancorp | COM | 74930B105 | 2 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
RBB Bancorp | COM | 74930B105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | 1,040 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 1,142 | 5,494 | SH | DFND | 0 | 0 | 5,494 | ||
RBC Bearings Inc | COM | 75524B104 | 4,862 | 23,395 | SH | DFND | 11 | 23,395 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 33 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 14 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
RCI Hospitality Holdings Inc | COM | 74934Q108 | 55 | 849 | SH | DFND | 0 | 0 | 849 | ||
RCI Hospitality Holdings Inc | COM | 74934Q108 | 315 | 4,821 | SH | DFND | 11 | 4,821 | 0 | 0 | |
RCI Hospitality Holdings Inc | COM | 74934Q108 | 3 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
RCI Hospitality Holdings Inc | COM | 74934Q108 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
REV Group Inc | COM | 749527107 | 33 | 2,981 | SH | DFND | 0 | 0 | 2,981 | ||
REV Group Inc | COM | 749527107 | 228 | 20,700 | SH | DFND | 11 | 20,700 | 0 | 0 | |
REV Group Inc | COM | 749527107 | 2 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
REV Group Inc | COM | 749527107 | 1 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 89 | 3,199 | SH | DFND | 0 | 0 | 3,199 | ||
REX American Resources Corp | COM | 761624105 | 558 | 19,971 | SH | DFND | 11 | 19,971 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 2 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 518 | 18,568 | SH | DFND | 13 | 18,568 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
RH | COM | 74967X103 | 966 | 3,924 | SH | DFND | 0 | 0 | 3,924 | ||
RH | COM | 74967X103 | 3,603 | 14,641 | SH | DFND | 11 | 14,641 | 0 | 0 | |
RH | COM | 74967X103 | 29 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
RH | COM | 74967X103 | 212 | 863 | SH | DFND | 4 | 863 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 204 | 20,115 | SH | DFND | 0 | 0 | 20,115 | ||
RLJ Lodging Trust | COM | 74965L101 | 1,678 | 165,799 | SH | DFND | 11 | 165,799 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 9 | 908 | SH | DFND | 12 | 908 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 17 | 1,698 | SH | DFND | 4 | 1,698 | 0 | 0 | |
RLX Technology Inc | SPONSORED ADS | 74969N103 | 38 | 35,784 | SH | DFND | 0 | 0 | 35,784 | ||
RLX Technology Inc | SPONSORED ADS | 74969N103 | 548 | 521,834 | SH | DFND | 11 | 521,834 | 0 | 0 | |
RLX Technology Inc | SPONSORED ADS | 74969N103 | 4 | 3,960 | SH | DFND | 12 | 3,960 | 0 | 0 | |
RLX Technology Inc | SPONSORED ADS | 74969N103 | 471 | 448,423 | SH | DFND | 4 | 448,423 | 0 | 0 | |
RMR Group Inc | CL A | 74967R106 | 45 | 1,920 | SH | DFND | 0 | 0 | 1,920 | ||
RMR Group Inc | CL A | 74967R106 | 397 | 16,754 | SH | DFND | 11 | 16,754 | 0 | 0 | |
RMR Group Inc | CL A | 74967R106 | 2 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
RMR Group Inc | CL A | 74967R106 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ROBO Global Robotics and Automation Index ETF | ROBO GLB ETF | 301505707 | 459 | 11,096 | SH | DFND | 4 | 11,096 | 0 | 0 | |
RPC Inc | COM | 749660106 | 53 | 7,686 | SH | DFND | 0 | 0 | 7,686 | ||
RPC Inc | COM | 749660106 | 301 | 43,457 | SH | DFND | 11 | 43,457 | 0 | 0 | |
RPC Inc | COM | 749660106 | 3 | 419 | SH | DFND | 12 | 419 | 0 | 0 | |
RPC Inc | COM | 749660106 | 1 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 861 | 10,339 | SH | DFND | 0 | 0 | 10,339 | ||
RPM International Inc | COM | 749685103 | 7,375 | 88,522 | SH | DFND | 11 | 88,522 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 284 | 3,414 | SH | DFND | 14 | 0 | 0 | 3,414 | |
RPM International Inc | COM | 749685103 | 64 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
RPT Realty | SH BEN INT | 74971D101 | 81 | 10,721 | SH | DFND | 0 | 0 | 10,721 | ||
RPT Realty | SH BEN INT | 74971D101 | 643 | 85,107 | SH | DFND | 11 | 85,107 | 0 | 0 | |
RPT Realty | SH BEN INT | 74971D101 | 4 | 477 | SH | DFND | 12 | 477 | 0 | 0 | |
RPT Realty | SH BEN INT | 74971D101 | 14 | 1,838 | SH | DFND | 4 | 1,838 | 0 | 0 | |
Rackspace Technology Inc | COM | 750102105 | 22 | 5,371 | SH | DFND | 0 | 0 | 5,371 | ||
Rackspace Technology Inc | COM | 750102105 | 174 | 42,663 | SH | DFND | 11 | 42,663 | 0 | 0 | |
Rackspace Technology Inc | COM | 750102105 | 1 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
Rackspace Technology Inc | COM | 750102105 | 1 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
RadNet Inc | COM | 750491102 | 184 | 9,064 | SH | DFND | 0 | 0 | 9,064 | ||
RadNet Inc | COM | 750491102 | 691 | 33,969 | SH | DFND | 11 | 33,969 | 0 | 0 | |
RadNet Inc | COM | 750491102 | 6 | 280 | SH | DFND | 12 | 280 | 0 | 0 | |
RadNet Inc | COM | 750491102 | 3 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
Rada Electronic Industries Ltd | COM PAR NEW | M81863124 | 39 | 4,022 | SH | DFND | 0 | 0 | 4,022 | ||
Rada Electronic Industries Ltd | COM PAR NEW | M81863124 | 233 | 24,213 | SH | DFND | 11 | 24,213 | 0 | 0 | |
Rada Electronic Industries Ltd | COM PAR NEW | M81863124 | 5 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 589 | 30,522 | SH | DFND | 0 | 0 | 30,522 | ||
Radian Group Inc | COM | 750236101 | 3,250 | 168,497 | SH | DFND | 11 | 168,497 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 18 | 920 | SH | DFND | 12 | 920 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 8 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
Radiant Logistics Inc | COM | 75025X100 | 1 | 211 | SH | DFND | 12 | 211 | 0 | 0 | |
Radiant Logistics Inc | COM | 75025X100 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 90 | 9,602 | SH | DFND | 0 | 0 | 9,602 | ||
Radius Global Infrastructure Inc | COM CL A | 750481103 | 480 | 50,952 | SH | DFND | 11 | 50,952 | 0 | 0 | |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 4 | 432 | SH | DFND | 12 | 432 | 0 | 0 | |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 171 | 18,127 | SH | DFND | 4 | 18,127 | 0 | 0 | |
Radware Ltd | ORD | M81873107 | 416 | 19,081 | SH | DFND | 0 | 0 | 19,081 | ||
Radware Ltd | ORD | M81873107 | 1,445 | 66,302 | SH | DFND | 11 | 66,302 | 0 | 0 | |
Radware Ltd | ORD | M81873107 | 11 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
Radware Ltd | ORD | M81873107 | 12,017 | 551,485 | SH | DFND | 6 | 551,485 | 0 | 0 | |
Rain Therapeutics Inc | COM | 75082Q105 | 88 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
Rallybio Corp | COM | 75120L100 | 1 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
Rallybio Corp | COM | 75120L100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 915 | 10,769 | SH | DFND | 0 | 0 | 10,769 | ||
Ralph Lauren Corp | CL A | 751212101 | 2,880 | 33,913 | SH | DFND | 11 | 33,913 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 38 | 445 | SH | DFND | 12 | 445 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 440 | 5,185 | SH | DFND | 4 | 5,185 | 0 | 0 | |
Ramaco Resources Inc | COM | 75134P303 | 28 | 2,999 | SH | DFND | 0 | 0 | 2,999 | ||
Ramaco Resources Inc | COM | 75134P303 | 237 | 25,784 | SH | DFND | 11 | 25,784 | 0 | 0 | |
Ramaco Resources Inc | COM | 75134P303 | 1 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Ramaco Resources Inc | COM | 75134P303 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 555 | 21,828 | SH | DFND | 0 | 0 | 21,828 | ||
Rambus Inc | COM | 750917106 | 3,318 | 130,517 | SH | DFND | 11 | 130,517 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 16 | 619 | SH | DFND | 12 | 619 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 615 | 24,188 | SH | DFND | 13 | 24,188 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 388 | 15,251 | SH | DFND | 4 | 15,251 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 1,072 | 42,444 | SH | DFND | 0 | 0 | 42,444 | ||
Range Resources Corp | COM | 75281A109 | 5,057 | 200,212 | SH | DFND | 11 | 200,212 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 4,706 | 186,285 | SH | DFND | 13 | 186,285 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 340 | 13,460 | SH | DFND | 4 | 13,460 | 0 | 0 | |
Ranger Oil Corp | CLASS A COM | 70788V102 | 90 | 2,867 | SH | DFND | 0 | 0 | 2,867 | ||
Ranger Oil Corp | CLASS A COM | 70788V102 | 765 | 24,321 | SH | DFND | 11 | 24,321 | 0 | 0 | |
Ranger Oil Corp | CLASS A COM | 70788V102 | 3 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
Ranger Oil Corp | CLASS A COM | 70788V102 | 1,944 | 61,805 | SH | DFND | 13 | 61,805 | 0 | 0 | |
Ranger Oil Corp | CLASS A COM | 70788V102 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Ranger Oil Corp | CLASS A COM | 70788V102 | 723 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
Ranpak Holdings Corp | COM CL A | 75321W103 | 15 | 4,413 | SH | DFND | 0 | 0 | 4,413 | ||
Ranpak Holdings Corp | COM CL A | 75321W103 | 77 | 22,619 | SH | DFND | 11 | 22,619 | 0 | 0 | |
Ranpak Holdings Corp | COM CL A | 75321W103 | 1 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
Ranpak Holdings Corp | COM CL A | 75321W103 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 1,124 | 26,205 | SH | DFND | 0 | 0 | 26,205 | ||
Rapid7 Inc | COM | 753422104 | 1,615 | 37,653 | SH | DFND | 11 | 37,653 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 14 | 324 | SH | DFND | 12 | 324 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 6 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 38,864 | 905,914 | SH | DFND | 6 | 905,914 | 0 | 0 | |
Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | 308 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | 1,540 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | 1,589 | 1,587,000 | PRN | DFND | 12 | 1,587,000 | 0 | 0 | |
Rapt Therapeutics Inc | COM | 75382E109 | 49 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
Rapt Therapeutics Inc | COM | 75382E109 | 410 | 17,054 | SH | DFND | 11 | 17,054 | 0 | 0 | |
Rapt Therapeutics Inc | COM | 75382E109 | 3 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
Rapt Therapeutics Inc | COM | 75382E109 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 5,581 | 56,475 | SH | DFND | 0 | 0 | 56,475 | ||
Raymond James Financial Inc | COM | 754730109 | 18,695 | 189,185 | SH | DFND | 11 | 189,185 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 210 | 2,121 | SH | DFND | 12 | 2,121 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 646 | 6,540 | SH | DFND | 14 | 0 | 0 | 6,540 | |
Raymond James Financial Inc | COM | 754730109 | 18 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 164 | 52,000 | SH | DFND | 0 | 0 | 52,000 | ||
Rayonier Advanced Materials Inc | COM | 75508B104 | 1 | 345 | SH | DFND | 12 | 345 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 1,969 | 625,000 | SH | DFND | 6 | 625,000 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 450 | 15,009 | SH | DFND | 0 | 0 | 15,009 | ||
Rayonier Inc | COM | 754907103 | 3,015 | 100,612 | SH | DFND | 11 | 100,612 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 11 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 3,434 | 41,948 | SH | DFND | 0 | 0 | 41,948 | ||
Raytheon Technologies Corp | COM | 75513E101 | 111,055 | 1,356,650 | SH | DFND | 11 | 1,356,650 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 1,334 | 16,301 | SH | DFND | 12 | 16,301 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 5 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 5,580 | 68,171 | SH | DFND | 14 | 0 | 0 | 68,171 | |
Raytheon Technologies Corp | COM | 75513E101 | 20 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 3,376 | 41,242 | SH | DFND | 4 | 41,242 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 14,972 | 182,900 | SH | DFND | 5 | 182,900 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 819 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
Re/Max Holdings Inc | CL A | 75524W108 | 35 | 1,835 | SH | DFND | 0 | 0 | 1,835 | ||
Re/Max Holdings Inc | CL A | 75524W108 | 382 | 20,181 | SH | DFND | 11 | 20,181 | 0 | 0 | |
Re/Max Holdings Inc | CL A | 75524W108 | 2 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
Re/Max Holdings Inc | CL A | 75524W108 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 121 | 11,905 | SH | DFND | 0 | 0 | 11,905 | ||
Ready Capital Corp | COM | 75574U101 | 459 | 45,271 | SH | DFND | 11 | 45,271 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 4 | 418 | SH | DFND | 12 | 418 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 2 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 32 | 893 | SH | DFND | 0 | 0 | 893 | ||
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 341 | 9,467 | SH | DFND | 13 | 9,467 | 0 | 0 | |
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 535 | 14,862 | SH | DFND | 4 | 14,862 | 0 | 0 | |
RealReal Inc | COM | 88339P101 | 13 | 8,365 | SH | DFND | 0 | 0 | 8,365 | ||
RealReal Inc | COM | 88339P101 | 74 | 49,507 | SH | DFND | 11 | 49,507 | 0 | 0 | |
RealReal Inc | COM | 88339P101 | 1 | 483 | SH | DFND | 12 | 483 | 0 | 0 | |
RealReal Inc | COM | 88339P101 | 699 | 466,070 | SH | DFND | 13 | 466,070 | 0 | 0 | |
RealReal Inc | COM | 88339P101 | 317 | 211,146 | SH | DFND | 4 | 211,146 | 0 | 0 | |
RealReal Inc | NOTE 1.000% 3/0 | 88339PAD3 | 1,274 | 2,801,000 | PRN | DFND | 12 | 2,801,000 | 0 | 0 | |
RealReal Inc | NOTE 3.000% 6/1 | 88339PAB7 | 2,044 | 3,271,000 | PRN | DFND | 12 | 3,271,000 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 3,436 | 59,032 | SH | DFND | 0 | 0 | 59,032 | ||
Realty Income Corp | COM | 756109104 | 44,516 | 764,888 | SH | DFND | 11 | 764,888 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 397 | 6,822 | SH | DFND | 12 | 6,822 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 2 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 1,654 | 28,418 | SH | DFND | 14 | 0 | 0 | 28,418 | |
Realty Income Corp | COM | 756109104 | 1,034 | 17,774 | SH | DFND | 4 | 17,774 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 1,397 | 24,000 | SH | DFND | 6 | 24,000 | 0 | 0 | |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 144 | 5,726 | SH | DFND | 0 | 0 | 5,726 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 597 | 23,742 | SH | DFND | 11 | 23,742 | 0 | 0 | |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 4 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 97 | 9,161 | SH | DFND | 0 | 0 | 9,161 | ||
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 295 | 27,706 | SH | DFND | 11 | 27,706 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 8 | 773 | SH | DFND | 12 | 773 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 1 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 22 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 16,231 | 1,525,487 | SH | DFND | 6 | 1,525,487 | 0 | 0 | |
Red Cat Holdings Inc | COM | 75644T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Red River Bancshares Inc | COM | 75686R202 | 1 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 344 | 10,034 | SH | DFND | 0 | 0 | 10,034 | ||
Red Rock Resorts Inc | CL A | 75700L108 | 1,397 | 40,789 | SH | DFND | 11 | 40,789 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 10 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 4 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
Red Violet Inc | COM | 75704L104 | 1 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
Red Violet Inc | COM | 75704L104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 56 | 9,591 | SH | DFND | 0 | 0 | 9,591 | ||
Redfin Corp | COM | 75737F108 | 363 | 62,190 | SH | DFND | 11 | 62,190 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 4 | 601 | SH | DFND | 12 | 601 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 5 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
Redwire Corp | COM | 75776W103 | 0 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
Redwood Trust Inc | COM | 758075402 | 121 | 21,143 | SH | DFND | 0 | 0 | 21,143 | ||
Redwood Trust Inc | COM | 758075402 | 768 | 133,829 | SH | DFND | 11 | 133,829 | 0 | 0 | |
Redwood Trust Inc | COM | 758075402 | 4 | 658 | SH | DFND | 12 | 658 | 0 | 0 | |
Redwood Trust Inc | COM | 758075402 | 2 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
Regal Rexnord Corp | COM | 758750103 | 1,736 | 12,370 | SH | DFND | 0 | 0 | 12,370 | ||
Regal Rexnord Corp | COM | 758750103 | 6,447 | 45,933 | SH | DFND | 11 | 45,933 | 0 | 0 | |
Regal Rexnord Corp | COM | 758750103 | 94 | 672 | SH | DFND | 13 | 672 | 0 | 0 | |
Regal Rexnord Corp | COM | 758750103 | 22 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 921 | 17,111 | SH | DFND | 0 | 0 | 17,111 | ||
Regency Centers Corp | COM | 758849103 | 8,907 | 165,398 | SH | DFND | 11 | 165,398 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 92 | 1,700 | SH | DFND | 12 | 1,700 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 330 | 6,122 | SH | DFND | 14 | 0 | 0 | 6,122 | |
Regency Centers Corp | COM | 758849103 | 24 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 25,472 | 36,977 | SH | DFND | 0 | 0 | 36,977 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 89,043 | 129,259 | SH | DFND | 11 | 129,259 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 899 | 1,305 | SH | DFND | 12 | 1,305 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 30,526 | 44,313 | SH | DFND | 13 | 44,313 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,001 | 4,356 | SH | DFND | 14 | 0 | 0 | 4,356 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 4,598 | 6,674 | SH | DFND | 4 | 6,674 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,567 | 3,726 | SH | DFND | 5 | 3,726 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 166 | 6,297 | SH | DFND | 0 | 0 | 6,297 | ||
Regenxbio Inc | COM | 75901B107 | 926 | 35,018 | SH | DFND | 11 | 35,018 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 6 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 2 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 1 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 6,057 | 301,803 | SH | DFND | 0 | 0 | 301,803 | ||
Regions Financial Corp | COM | 7591EP100 | 22,082 | 1,100,238 | SH | DFND | 11 | 1,100,238 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 208 | 10,340 | SH | DFND | 12 | 10,340 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 862 | 42,974 | SH | DFND | 14 | 0 | 0 | 42,974 | |
Regions Financial Corp | COM | 7591EP100 | 2,437 | 121,416 | SH | DFND | 4 | 121,416 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 1,796 | 14,273 | SH | DFND | 0 | 0 | 14,273 | ||
Reinsurance Group of America Inc | COM NEW | 759351604 | 5,794 | 46,056 | SH | DFND | 11 | 46,056 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 94 | 744 | SH | DFND | 13 | 744 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 20 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 1,887 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 261 | 11,671 | SH | DFND | 0 | 0 | 11,671 | ||
Relay Therapeutics Inc | COM | 75943R102 | 978 | 43,729 | SH | DFND | 11 | 43,729 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 10 | 430 | SH | DFND | 12 | 430 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 4 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 190 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 2,036 | 11,673 | SH | DFND | 0 | 0 | 11,673 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 8,970 | 51,433 | SH | DFND | 11 | 51,433 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 107 | 611 | SH | DFND | 13 | 611 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 460 | 2,635 | SH | DFND | 4 | 2,635 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 103 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
Relmada Therapeutics Inc | COM | 75955J402 | 84 | 2,279 | SH | DFND | 0 | 0 | 2,279 | ||
Relmada Therapeutics Inc | COM | 75955J402 | 523 | 14,138 | SH | DFND | 11 | 14,138 | 0 | 0 | |
Relmada Therapeutics Inc | COM | 75955J402 | 6 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
Relmada Therapeutics Inc | COM | 75955J402 | 4 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Remitly Global Inc | COM | 75960P104 | 95 | 8,540 | SH | DFND | 0 | 0 | 8,540 | ||
Remitly Global Inc | COM | 75960P104 | 535 | 48,145 | SH | DFND | 11 | 48,145 | 0 | 0 | |
Remitly Global Inc | COM | 75960P104 | 6 | 554 | SH | DFND | 12 | 554 | 0 | 0 | |
Remitly Global Inc | COM | 75960P104 | 2 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 1,302 | 9,273 | SH | DFND | 0 | 0 | 9,273 | ||
Renaissancere Holdings Ltd | COM | G7496G103 | 6,958 | 49,560 | SH | DFND | 11 | 49,560 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 36 | 257 | SH | DFND | 13 | 257 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 14 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 867 | 6,174 | SH | DFND | 6 | 6,174 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 301 | 9,621 | SH | DFND | 0 | 0 | 9,621 | ||
Renasant Corp | COM | 75970E107 | 1,144 | 36,558 | SH | DFND | 11 | 36,558 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 10 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 4 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
ReneSola Ltd | SPONSORED ADS | 75971T301 | 561 | 111,400 | SH | DFND | 11 | 111,400 | 0 | 0 | |
ReneSola Ltd | SPONSORED ADS | 75971T301 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Rent the Runway Inc | COM CL A | 76010Y103 | 1 | 261 | SH | DFND | 12 | 261 | 0 | 0 | |
Rent the Runway Inc | COM CL A | 76010Y103 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 209 | 11,926 | SH | DFND | 0 | 0 | 11,926 | ||
Rent-A-Center Inc | COM | 76009N100 | 733 | 41,837 | SH | DFND | 11 | 41,837 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 5 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 3 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
Repare Therapeutics Inc | COM | 760273102 | 24 | 1,944 | SH | DFND | 0 | 0 | 1,944 | ||
Repare Therapeutics Inc | COM | 760273102 | 149 | 12,306 | SH | DFND | 11 | 12,306 | 0 | 0 | |
Repare Therapeutics Inc | COM | 760273102 | 2 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
Repare Therapeutics Inc | COM | 760273102 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Repay Holdings Corp | COM CL A | 76029L100 | 100 | 14,202 | SH | DFND | 0 | 0 | 14,202 | ||
Repay Holdings Corp | COM CL A | 76029L100 | 381 | 53,933 | SH | DFND | 11 | 53,933 | 0 | 0 | |
Repay Holdings Corp | COM CL A | 76029L100 | 3 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
Repay Holdings Corp | COM CL A | 76029L100 | 1 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 1,842 | 9,845 | SH | DFND | 0 | 0 | 9,845 | ||
Repligen Corp | COM | 759916109 | 7,947 | 42,474 | SH | DFND | 11 | 42,474 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 25 | 135 | SH | DFND | 13 | 135 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 23 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Replimune Group Inc | COM | 76029N106 | 39 | 2,232 | SH | DFND | 0 | 0 | 2,232 | ||
Replimune Group Inc | COM | 76029N106 | 289 | 16,722 | SH | DFND | 11 | 16,722 | 0 | 0 | |
Replimune Group Inc | COM | 76029N106 | 4 | 225 | SH | DFND | 12 | 225 | 0 | 0 | |
Replimune Group Inc | COM | 76029N106 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Republic Bancorp Inc | CL A | 760281204 | 45 | 1,172 | SH | DFND | 0 | 0 | 1,172 | ||
Republic Bancorp Inc | CL A | 760281204 | 246 | 6,415 | SH | DFND | 11 | 6,415 | 0 | 0 | |
Republic Bancorp Inc | CL A | 760281204 | 2 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
Republic Bancorp Inc | CL A | 760281204 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Republic First Bancorp Inc | COM | 760416107 | 1 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
Republic First Bancorp Inc | COM | 760416107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 17,223 | 126,599 | SH | DFND | 0 | 0 | 126,599 | ||
Republic Services Inc | COM | 760759100 | 44,898 | 330,037 | SH | DFND | 11 | 330,037 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 304 | 2,236 | SH | DFND | 12 | 2,236 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 978 | 7,189 | SH | DFND | 14 | 0 | 0 | 7,189 | |
Republic Services Inc | COM | 760759100 | 183 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 35,277 | 259,310 | SH | DFND | 5 | 259,310 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 14,597 | 107,298 | SH | DFND | 6 | 107,298 | 0 | 0 | |
Reservoir Media Inc | COM | 76119X105 | 1 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 527 | 27,674 | SH | DFND | 0 | 0 | 27,674 | ||
Resideo Technologies Inc | COM | 76118Y104 | 1,847 | 96,899 | SH | DFND | 11 | 96,899 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 16 | 817 | SH | DFND | 12 | 817 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 12 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 11,152 | 51,087 | SH | DFND | 0 | 0 | 51,087 | ||
Resmed Inc | COM | 761152107 | 44,830 | 205,360 | SH | DFND | 11 | 205,360 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 354 | 1,621 | SH | DFND | 12 | 1,621 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 1,478 | 6,770 | SH | DFND | 14 | 0 | 0 | 6,770 | |
Resmed Inc | COM | 761152107 | 188 | 863 | SH | DFND | 4 | 863 | 0 | 0 | |
Resolute Forest Products Inc | COM | 76117W109 | 103 | 5,137 | SH | DFND | 0 | 0 | 5,137 | ||
Resolute Forest Products Inc | COM | 76117W109 | 565 | 28,232 | SH | DFND | 11 | 28,232 | 0 | 0 | |
Resolute Forest Products Inc | COM | 76117W109 | 5 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
Resolute Forest Products Inc | COM | 76117W109 | 4 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
Resolute Forest Products Inc | COM | 76117W109 | 8 | 381 | SH | DFND | 9 | 381 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 93 | 5,167 | SH | DFND | 0 | 0 | 5,167 | ||
Resources Connection Inc | COM | 76122Q105 | 365 | 20,181 | SH | DFND | 11 | 20,181 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 3 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 33,125 | 622,884 | SH | DFND | 0 | 0 | 622,884 | ||
Restaurant Brands International Inc | COM | 76131D103 | 16,365 | 307,720 | SH | DFND | 11 | 307,720 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 613 | 11,530 | SH | DFND | 14 | 0 | 0 | 11,530 | |
Restaurant Brands International Inc | COM | 76131D103 | 4,697 | 88,326 | SH | DFND | 4 | 88,326 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 207 | 15,056 | SH | DFND | 0 | 0 | 15,056 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 2,485 | 180,574 | SH | DFND | 11 | 180,574 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 9 | 680 | SH | DFND | 12 | 680 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 17 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
Retractable Technologies Inc | COM | 76129W105 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
Reunion Neuroscience Inc | COM | 76134G103 | 2 | 1,542 | SH | DFND | 12 | 1,542 | 0 | 0 | |
Revance Therapeutics Inc | COM | 761330109 | 312 | 11,561 | SH | DFND | 0 | 0 | 11,561 | ||
Revance Therapeutics Inc | COM | 761330109 | 2,297 | 85,088 | SH | DFND | 11 | 85,088 | 0 | 0 | |
Revance Therapeutics Inc | COM | 761330109 | 11 | 401 | SH | DFND | 12 | 401 | 0 | 0 | |
Revance Therapeutics Inc | COM | 761330109 | 5 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
Revolution Medicines Inc | COM | 76155X100 | 338 | 17,155 | SH | DFND | 0 | 0 | 17,155 | ||
Revolution Medicines Inc | COM | 76155X100 | 753 | 38,166 | SH | DFND | 11 | 38,166 | 0 | 0 | |
Revolution Medicines Inc | COM | 76155X100 | 8 | 416 | SH | DFND | 12 | 416 | 0 | 0 | |
Revolution Medicines Inc | COM | 76155X100 | 3 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Revolve Group Inc | CL A | 76156B107 | 171 | 7,874 | SH | DFND | 0 | 0 | 7,874 | ||
Revolve Group Inc | CL A | 76156B107 | 586 | 27,005 | SH | DFND | 11 | 27,005 | 0 | 0 | |
Revolve Group Inc | CL A | 76156B107 | 5 | 233 | SH | DFND | 12 | 233 | 0 | 0 | |
Revolve Group Inc | CL A | 76156B107 | 537 | 24,771 | SH | DFND | 4 | 24,771 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 1,073 | 20,640 | SH | DFND | 0 | 0 | 20,640 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 10,920 | 210,009 | SH | DFND | 11 | 210,009 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 24 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 780 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Reynolds Consumer Products Inc | COM | 76171L106 | 106 | 4,068 | SH | DFND | 0 | 0 | 4,068 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 1,120 | 43,065 | SH | DFND | 11 | 43,065 | 0 | 0 | |
Reynolds Consumer Products Inc | COM | 76171L106 | 21 | 805 | SH | DFND | 13 | 805 | 0 | 0 | |
Reynolds Consumer Products Inc | COM | 76171L106 | 4 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 183 | 7,460 | SH | DFND | 0 | 0 | 7,460 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 678 | 27,683 | SH | DFND | 11 | 27,683 | 0 | 0 | |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 6 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 2 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 15 | 6,650 | SH | DFND | 0 | 0 | 6,650 | ||
Ribbon Communications Inc | COM | 762544104 | 125 | 56,363 | SH | DFND | 11 | 56,363 | 0 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 1 | 405 | SH | DFND | 12 | 405 | 0 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 0 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 21 | 17,402 | SH | DFND | 0 | 0 | 17,402 | ||
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 121 | 102,185 | SH | DFND | 11 | 102,185 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 1 | 977 | SH | DFND | 12 | 977 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 0 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
Rigetti Computing Inc | COMMON STOCK | 76655K103 | 0 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
Riley Exploration Permian Inc | COM | 76665T102 | 1 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Riley Exploration Permian Inc | COM | 76665T102 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 25 | 5,358 | SH | DFND | 0 | 0 | 5,358 | ||
Rimini Street Inc | COM | 76674Q107 | 208 | 44,626 | SH | DFND | 11 | 44,626 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 1 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 1 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Ring Energy Inc | COM | 76680V108 | 1 | 487 | SH | DFND | 12 | 487 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 347 | 8,688 | SH | DFND | 0 | 0 | 8,688 | ||
RingCentral Inc | CL A | 76680R206 | 4,761 | 119,133 | SH | DFND | 11 | 119,133 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 127 | 3,170 | SH | DFND | 14 | 0 | 0 | 3,170 | |
RingCentral Inc | CL A | 76680R206 | 1,031 | 25,805 | SH | DFND | 4 | 25,805 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 1,287 | 32,198 | SH | DFND | 5 | 32,198 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 240 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
RingCentral Inc | NOTE 3/0 | 76680RAF4 | 2,288 | 2,701,000 | PRN | DFND | 11 | 2,701,000 | 0 | 0 | |
RingCentral Inc | NOTE 3/0 | 76680RAF4 | 1,029 | 1,215,000 | PRN | DFND | 12 | 1,215,000 | 0 | 0 | |
RingCentral Inc | NOTE 3/0 | 76680RAF4 | 1,271 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 3,135 | 56,934 | SH | DFND | 0 | 0 | 56,934 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 1,559 | 28,321 | SH | DFND | 4 | 28,321 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 18 | 323 | SH | DFND | 9 | 323 | 0 | 0 | |
Riot Blockchain Inc | COM | 767292105 | 124 | 17,686 | SH | DFND | 2 | 0 | 17,684 | ||
Riot Blockchain Inc | COM | 767292105 | 544 | 77,630 | SH | DFND | 11 | 77,630 | 0 | 0 | |
Riot Blockchain Inc | COM | 767292105 | 5 | 766 | SH | DFND | 12 | 766 | 0 | 0 | |
Riot Blockchain Inc | COM | 767292105 | 2 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,342 | 21,486 | SH | DFND | 0 | 0 | 21,486 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 16,002 | 256,117 | SH | DFND | 11 | 256,117 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 234 | 3,740 | SH | DFND | 14 | 0 | 0 | 3,740 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 412 | 6,602 | SH | DFND | 5 | 6,602 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 68 | 13,666 | SH | DFND | 0 | 0 | 13,666 | ||
Rite Aid Corp | COM | 767754872 | 181 | 36,655 | SH | DFND | 11 | 36,655 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 2 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 230 | 46,555 | SH | DFND | 4 | 46,555 | 0 | 0 | |
Rithm Capital Corp | COM NEW | 64828T201 | 724 | 98,931 | SH | DFND | 0 | 0 | 98,931 | ||
Rithm Capital Corp | COM NEW | 64828T201 | 2,420 | 330,653 | SH | DFND | 11 | 330,653 | 0 | 0 | |
Rithm Capital Corp | COM NEW | 64828T201 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Rithm Capital Corp | COM NEW | 64828T201 | 253 | 34,505 | SH | DFND | 4 | 34,505 | 0 | 0 | |
Ritter Pharmaceuticals Inc | COM | 74754R103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 2,174 | 66,056 | SH | DFND | 0 | 0 | 66,056 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 9,001 | 273,507 | SH | DFND | 11 | 273,507 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 7 | 200 | SH | DFND | 14 | 0 | 0 | 200 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 1,582 | 48,056 | SH | DFND | 4 | 48,056 | 0 | 0 | |
Rli Corp | COM | 749607107 | 761 | 7,431 | SH | DFND | 0 | 0 | 7,431 | ||
Rli Corp | COM | 749607107 | 4,839 | 47,263 | SH | DFND | 11 | 47,263 | 0 | 0 | |
Rli Corp | COM | 749607107 | 22 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
Rli Corp | COM | 749607107 | 10 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 3,238 | 42,324 | SH | DFND | 0 | 0 | 42,324 | ||
Robert Half International Inc | COM | 770323103 | 18,210 | 238,040 | SH | DFND | 11 | 238,040 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 95 | 1,239 | SH | DFND | 12 | 1,239 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 304 | 3,968 | SH | DFND | 14 | 0 | 0 | 3,968 | |
Robert Half International Inc | COM | 770323103 | 94 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
Robinhood Markets Inc | COM CL A | 770700102 | 25 | 2,451 | SH | DFND | 0 | 0 | 2,451 | ||
Robinhood Markets Inc | COM CL A | 770700102 | 41 | 4,013 | SH | DFND | 13 | 4,013 | 0 | 0 | |
Robinhood Markets Inc | COM CL A | 770700102 | 2,376 | 235,265 | SH | DFND | 4 | 235,265 | 0 | 0 | |
Roblox Corp | CL A | 771049103 | 373 | 10,405 | SH | DFND | 0 | 0 | 10,405 | ||
Roblox Corp | CL A | 771049103 | 8,064 | 225,012 | SH | DFND | 11 | 225,012 | 0 | 0 | |
Roblox Corp | CL A | 771049103 | 14 | 400 | SH | DFND | 14 | 0 | 0 | 400 | |
Roblox Corp | CL A | 771049103 | 631 | 17,617 | SH | DFND | 4 | 17,617 | 0 | 0 | |
Roblox Corp | CL A | 771049103 | 8,586 | 239,560 | SH | DFND | 5 | 239,560 | 0 | 0 | |
Roblox Corp | CL A | 771049103 | 8,606 | 240,122 | SH | DFND | 6 | 240,122 | 0 | 0 | |
Rocket Companies Inc | COM CL A | 77311W101 | 139 | 21,927 | SH | DFND | 0 | 0 | 21,927 | ||
Rocket Companies Inc | COM CL A | 77311W101 | 551 | 87,128 | SH | DFND | 11 | 87,128 | 0 | 0 | |
Rocket Companies Inc | COM CL A | 77311W101 | 6 | 925 | SH | DFND | 13 | 925 | 0 | 0 | |
Rocket Companies Inc | COM CL A | 77311W101 | 1,876 | 296,829 | SH | DFND | 4 | 296,829 | 0 | 0 | |
Rocket Lab USA Inc | COM | 773122106 | 151 | 37,119 | SH | DFND | 0 | 0 | 37,119 | ||
Rocket Lab USA Inc | COM | 773122106 | 359 | 88,199 | SH | DFND | 11 | 88,199 | 0 | 0 | |
Rocket Lab USA Inc | COM | 773122106 | 5 | 1,219 | SH | DFND | 12 | 1,219 | 0 | 0 | |
Rocket Lab USA Inc | COM | 773122106 | 1 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 64 | 4,022 | SH | DFND | 0 | 0 | 4,022 | ||
Rocket Pharmaceuticals Inc | COM | 77313F106 | 427 | 26,782 | SH | DFND | 11 | 26,782 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 4 | 243 | SH | DFND | 12 | 243 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 2 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
Rockley Photonics Holdings Ltd | ORDINARY SHARES | G7614L109 | 6 | 8,213 | SH | DFND | 0 | 0 | 8,213 | ||
Rockley Photonics Holdings Ltd | ORDINARY SHARES | G7614L109 | 33 | 45,918 | SH | DFND | 11 | 45,918 | 0 | 0 | |
Rockley Photonics Holdings Ltd | ORDINARY SHARES | G7614L109 | 0 | 574 | SH | DFND | 12 | 574 | 0 | 0 | |
Rockley Photonics Holdings Ltd | ORDINARY SHARES | G7614L109 | 0 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 10,968 | 50,986 | SH | DFND | 0 | 0 | 50,986 | ||
Rockwell Automation Inc | COM | 773903109 | 43,930 | 204,223 | SH | DFND | 11 | 204,223 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 280 | 1,300 | SH | DFND | 12 | 1,300 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 1,175 | 5,464 | SH | DFND | 14 | 0 | 0 | 5,464 | |
Rockwell Automation Inc | COM | 773903109 | 115 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 243 | 1,129 | SH | DFND | 5 | 1,129 | 0 | 0 | |
Rocky Brands Inc | COM | 774515100 | 1 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
Rocky Brands Inc | COM | 774515100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 4,094 | 106,217 | SH | DFND | 0 | 0 | 106,217 | ||
Rogers Communications Inc | CL B | 775109200 | 25,193 | 653,681 | SH | DFND | 11 | 653,681 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 314 | 8,143 | SH | DFND | 13 | 8,143 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 555 | 14,395 | SH | DFND | 14 | 0 | 0 | 14,395 | |
Rogers Communications Inc | CL B | 775109200 | 362 | 9,403 | SH | DFND | 4 | 9,403 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 1,451 | 37,639 | SH | DFND | 5 | 37,639 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 321 | 8,338 | SH | DFND | 9 | 8,338 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 804 | 3,324 | SH | DFND | 0 | 0 | 3,324 | ||
Rogers Corp | COM | 775133101 | 3,427 | 14,168 | SH | DFND | 11 | 14,168 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 25 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 3,145 | 13,004 | SH | DFND | 3 | 13,004 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 11 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 1,119 | 4,628 | SH | DFND | 6 | 4,628 | 0 | 0 | |
Roivant Sciences Ltd | SHS | G76279101 | 93 | 29,031 | SH | DFND | 0 | 0 | 29,031 | ||
Roivant Sciences Ltd | SHS | G76279101 | 584 | 181,372 | SH | DFND | 11 | 181,372 | 0 | 0 | |
Roivant Sciences Ltd | SHS | G76279101 | 6 | 1,827 | SH | DFND | 13 | 1,827 | 0 | 0 | |
Roivant Sciences Ltd | SHS | G76279101 | 2 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 682 | 12,087 | SH | DFND | 0 | 0 | 12,087 | ||
Roku Inc | COM CL A | 77543R102 | 4,516 | 80,074 | SH | DFND | 11 | 80,074 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 252 | 4,460 | SH | DFND | 14 | 0 | 0 | 4,460 | |
Roku Inc | COM CL A | 77543R102 | 5,313 | 94,208 | SH | DFND | 4 | 94,208 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 3,118 | 89,907 | SH | DFND | 0 | 0 | 89,907 | ||
Rollins Inc | COM | 775711104 | 12,838 | 370,176 | SH | DFND | 11 | 370,176 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 87 | 2,506 | SH | DFND | 12 | 2,506 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 304 | 8,752 | SH | DFND | 14 | 0 | 0 | 8,752 | |
Rollins Inc | COM | 775711104 | 187 | 5,389 | SH | DFND | 4 | 5,389 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 149 | 4,301 | SH | DFND | 5 | 4,301 | 0 | 0 | |
Root Inc | CL A NEW | 77664L207 | 4 | 511 | SH | DFND | 0 | 0 | 511 | ||
Root Inc | CL A NEW | 77664L207 | 16 | 2,001 | SH | DFND | 11 | 2,001 | 0 | 0 | |
Root Inc | CL A NEW | 77664L207 | 0 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
Root Inc | CL A NEW | 77664L207 | 313 | 39,738 | SH | DFND | 4 | 39,738 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 15,275 | 42,473 | SH | DFND | 0 | 0 | 42,473 | ||
Roper Technologies Inc | COM | 776696106 | 46,233 | 128,554 | SH | DFND | 11 | 128,554 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 432 | 1,201 | SH | DFND | 12 | 1,201 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 1,516 | 4,214 | SH | DFND | 14 | 0 | 0 | 4,214 | |
Roper Technologies Inc | COM | 776696106 | 3,790 | 10,538 | SH | DFND | 4 | 10,538 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 16 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 4,581 | 54,358 | SH | DFND | 0 | 0 | 54,358 | ||
Ross Stores Inc | COM | 778296103 | 23,636 | 280,476 | SH | DFND | 11 | 280,476 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 359 | 4,260 | SH | DFND | 12 | 4,260 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 1 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 1,403 | 16,654 | SH | DFND | 14 | 0 | 0 | 16,654 | |
Ross Stores Inc | COM | 778296103 | 300 | 3,557 | SH | DFND | 4 | 3,557 | 0 | 0 | |
Roundhill Ball Metaverse ETF | ROUNDHILL BALL | 53656F417 | 44 | 5,989 | SH | DFND | 0 | 0 | 5,989 | ||
Rover Group Inc | COM CL A | 77936F103 | 24 | 7,107 | SH | DFND | 0 | 0 | 7,107 | ||
Rover Group Inc | COM CL A | 77936F103 | 189 | 56,554 | SH | DFND | 11 | 56,554 | 0 | 0 | |
Rover Group Inc | COM CL A | 77936F103 | 2 | 524 | SH | DFND | 12 | 524 | 0 | 0 | |
Rover Group Inc | COM CL A | 77936F103 | 94 | 28,073 | SH | DFND | 4 | 28,073 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 29,701 | 329,860 | SH | DFND | 0 | 0 | 329,860 | ||
Royal Bank of Canada | COM | 780087102 | 159,959 | 1,776,536 | SH | DFND | 11 | 1,776,536 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 5,044 | 56,016 | SH | DFND | 14 | 0 | 0 | 56,016 | |
Royal Bank of Canada | COM | 780087102 | 7,716 | 85,694 | SH | DFND | 4 | 85,694 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 438 | 4,861 | SH | DFND | 5 | 4,861 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,762 | 19,568 | SH | DFND | 9 | 19,568 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 997 | 26,308 | SH | DFND | 0 | 0 | 26,308 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 6,017 | 158,758 | SH | DFND | 11 | 158,758 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 90 | 2,380 | SH | DFND | 12 | 2,380 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 207 | 5,470 | SH | DFND | 14 | 0 | 0 | 5,470 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,984 | 52,348 | SH | DFND | 4 | 52,348 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 961 | 10,244 | SH | DFND | 0 | 0 | 10,244 | ||
Royal Gold Inc | COM | 780287108 | 7,863 | 83,812 | SH | DFND | 11 | 83,812 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 57 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 14 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 1,389 | 34,567 | SH | DFND | 0 | 0 | 34,567 | ||
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 10,133 | 252,179 | SH | DFND | 11 | 252,179 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 432 | 10,761 | SH | DFND | 13 | 10,761 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 544 | 13,550 | SH | DFND | 14 | 0 | 0 | 13,550 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 474 | 11,791 | SH | DFND | 4 | 11,791 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 3,678 | 91,550 | SH | DFND | 5 | 91,550 | 0 | 0 | |
Rubicon Technology Inc | COM NEW | 78112T206 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
RumbleOn Inc | COM CL B | 781386305 | 1 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
RumbleOn Inc | COM CL B | 781386305 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 342 | 7,799 | SH | DFND | 0 | 0 | 7,799 | ||
Rush Enterprises Inc | CL A | 781846209 | 1,310 | 29,863 | SH | DFND | 11 | 29,863 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 10 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 4 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
Rush Enterprises Inc | CL B | 781846308 | 27 | 570 | SH | DFND | 0 | 0 | 570 | ||
Rush Enterprises Inc | CL B | 781846308 | 163 | 3,401 | SH | DFND | 11 | 3,401 | 0 | 0 | |
Rush Enterprises Inc | CL B | 781846308 | 2 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
Rush Enterprises Inc | CL B | 781846308 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 59 | 3,478 | SH | DFND | 0 | 0 | 3,478 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 386 | 22,922 | SH | DFND | 11 | 22,922 | 0 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 3 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Rxsight Inc | COM | 78349D107 | 1 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
Rxsight Inc | COM | 78349D107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Ryan Specialty Holdings Inc | CL A | 78351F107 | 647 | 15,927 | SH | DFND | 0 | 0 | 15,927 | ||
Ryan Specialty Holdings Inc | CL A | 78351F107 | 2,196 | 54,058 | SH | DFND | 11 | 54,058 | 0 | 0 | |
Ryan Specialty Holdings Inc | CL A | 78351F107 | 19 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
Ryan Specialty Holdings Inc | CL A | 78351F107 | 8 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 2 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 742 | 9,835 | SH | DFND | 0 | 0 | 9,835 | ||
Ryder System Inc | COM | 783549108 | 2,773 | 36,730 | SH | DFND | 11 | 36,730 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 56 | 738 | SH | DFND | 13 | 738 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 24 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
Ryerson Holding Corp | COM | 783754104 | 67 | 2,593 | SH | DFND | 0 | 0 | 2,593 | ||
Ryerson Holding Corp | COM | 783754104 | 328 | 12,725 | SH | DFND | 11 | 12,725 | 0 | 0 | |
Ryerson Holding Corp | COM | 783754104 | 3 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
Ryerson Holding Corp | COM | 783754104 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 457 | 6,208 | SH | DFND | 0 | 0 | 6,208 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 7,939 | 107,879 | SH | DFND | 11 | 107,879 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 22 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 11 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 67,686 | 221,666 | SH | DFND | 0 | 0 | 221,666 | ||
S&P Global Inc | COM | 78409V104 | 170,634 | 558,815 | SH | DFND | 11 | 558,815 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 1,143 | 3,743 | SH | DFND | 12 | 3,743 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 19,662 | 64,391 | SH | DFND | 13 | 64,391 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 17,953 | 58,794 | SH | DFND | 14 | 0 | 0 | 58,794 | |
S&P Global Inc | COM | 78409V104 | 820 | 2,686 | SH | DFND | 4 | 2,686 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 12,318 | 40,342 | SH | DFND | 5 | 40,342 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 50,002 | 163,753 | SH | DFND | 6 | 163,753 | 0 | 0 | |
S&T Bancorp Inc | COM | 783859101 | 203 | 6,926 | SH | DFND | 0 | 0 | 6,926 | ||
S&T Bancorp Inc | COM | 783859101 | 1,342 | 45,794 | SH | DFND | 11 | 45,794 | 0 | 0 | |
S&T Bancorp Inc | COM | 783859101 | 6 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
S&T Bancorp Inc | COM | 783859101 | 3 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 344 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 573 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
SAGE Therapeutics Inc | COM | 78667J108 | 402 | 10,271 | SH | DFND | 0 | 0 | 10,271 | ||
SAGE Therapeutics Inc | COM | 78667J108 | 1,605 | 40,978 | SH | DFND | 11 | 40,978 | 0 | 0 | |
SAGE Therapeutics Inc | COM | 78667J108 | 11 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
SAGE Therapeutics Inc | COM | 78667J108 | 1,788 | 45,665 | SH | DFND | 4 | 45,665 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,710 | 57,967 | SH | DFND | 4 | 57,967 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 40 | 496 | SH | DFND | 8 | 496 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 7,144 | 25,096 | SH | DFND | 0 | 0 | 25,096 | ||
SBA Communications Corp | CL A | 78410G104 | 33,111 | 116,323 | SH | DFND | 11 | 116,323 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 339 | 1,192 | SH | DFND | 12 | 1,192 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 1,592 | 5,594 | SH | DFND | 14 | 0 | 0 | 5,594 | |
SBA Communications Corp | CL A | 78410G104 | 460 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 3 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 20,163 | 70,833 | SH | DFND | 6 | 70,833 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 1,015 | 20,685 | SH | DFND | 0 | 0 | 20,685 | ||
SEI Investments Co | COM | 784117103 | 7,996 | 163,019 | SH | DFND | 11 | 163,019 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 209 | 4,254 | SH | DFND | 14 | 0 | 0 | 4,254 | |
SEI Investments Co | COM | 784117103 | 49 | 997 | SH | DFND | 4 | 997 | 0 | 0 | |
SEMrush Holdings Inc | CL A COM | 81686C104 | 44 | 3,959 | SH | DFND | 0 | 0 | 3,959 | ||
SEMrush Holdings Inc | CL A COM | 81686C104 | 255 | 22,747 | SH | DFND | 11 | 22,747 | 0 | 0 | |
SEMrush Holdings Inc | CL A COM | 81686C104 | 3 | 256 | SH | DFND | 13 | 256 | 0 | 0 | |
SEMrush Holdings Inc | CL A COM | 81686C104 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
SES AI Corp | CL A COM | 78397Q109 | 49 | 10,102 | SH | DFND | 0 | 0 | 10,102 | ||
SES AI Corp | CL A COM | 78397Q109 | 245 | 50,126 | SH | DFND | 11 | 50,126 | 0 | 0 | |
SES AI Corp | CL A COM | 78397Q109 | 3 | 602 | SH | DFND | 13 | 602 | 0 | 0 | |
SES AI Corp | CL A COM | 78397Q109 | 1 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
SFL Corporation Ltd | SHS | G7738W106 | 6 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
SFL Corporation Ltd | SHS | G7738W106 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
SI-BONE Inc | COM | 825704109 | 47 | 2,711 | SH | DFND | 0 | 0 | 2,711 | ||
SI-BONE Inc | COM | 825704109 | 342 | 19,614 | SH | DFND | 11 | 19,614 | 0 | 0 | |
SI-BONE Inc | COM | 825704109 | 3 | 190 | SH | DFND | 12 | 190 | 0 | 0 | |
SI-BONE Inc | COM | 825704109 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 43 | 4,182 | SH | DFND | 0 | 0 | 4,182 | ||
SIGA Technologies Inc | COM | 826917106 | 510 | 49,554 | SH | DFND | 11 | 49,554 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 3 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 1 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 1,504 | 146,000 | SH | DFND | 5 | 146,000 | 0 | 0 | |
SIGNA Sports United NV | *W EXP 99/99/999 | N80029114 | 0 | 420 | SH | DFND | 12 | 420 | 0 | 0 | |
SJW Group | COM | 784305104 | 341 | 5,920 | SH | DFND | 0 | 0 | 5,920 | ||
SJW Group | COM | 784305104 | 1,822 | 31,637 | SH | DFND | 11 | 31,637 | 0 | 0 | |
SJW Group | COM | 784305104 | 9 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
SJW Group | COM | 784305104 | 4 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P306 | 3,760 | 195,216 | SH | DFND | 6 | 0 | 195,210 | ||
SL Green Realty Corp | COM | 78440X887 | 380 | 9,455 | SH | DFND | 1 | 0 | 9,454 | ||
SL Green Realty Corp | COM | 78440X887 | 2,730 | 67,990 | SH | DFND | 11 | 67,990 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X887 | 4,003 | 99,664 | SH | DFND | 4 | 99,664 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 732 | 52,323 | SH | DFND | 0 | 0 | 52,323 | ||
SLM Corp | COM | 78442P106 | 6,136 | 438,632 | SH | DFND | 11 | 438,632 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 37 | 2,622 | SH | DFND | 13 | 2,622 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 15 | 1,071 | SH | DFND | 4 | 1,071 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 740 | 19,687 | SH | DFND | 0 | 0 | 19,687 | ||
SM Energy Co | COM | 78454L100 | 3,884 | 103,270 | SH | DFND | 11 | 103,270 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 26 | 683 | SH | DFND | 12 | 683 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 4,659 | 123,874 | SH | DFND | 13 | 123,874 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 26 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
SMART Global Holdings Inc. | SHS | G8232Y101 | 115 | 7,256 | SH | DFND | 0 | 0 | 7,256 | ||
SMART Global Holdings Inc. | SHS | G8232Y101 | 532 | 33,550 | SH | DFND | 11 | 33,550 | 0 | 0 | |
SMART Global Holdings Inc. | SHS | G8232Y101 | 4 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
SMART Global Holdings Inc. | SHS | G8232Y101 | 2 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
SP Funds Dow Jones Global Sukuk ETF | SP DWJNS SUKUK | 886364702 | 487 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
SP Plus Corp | COM | 78469C103 | 76 | 2,432 | SH | DFND | 0 | 0 | 2,432 | ||
SP Plus Corp | COM | 78469C103 | 517 | 16,510 | SH | DFND | 11 | 16,510 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 4 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 277 | 6,777 | SH | DFND | 0 | 0 | 6,777 | ||
SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 425 | 4,636 | SH | DFND | 4 | 4,636 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 127,603 | 444,145 | SH | DFND | 4 | 444,145 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 4,909 | 159,600 | SH | DFND | 159,600 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 24,608 | 799,997 | SH | DFND | 4 | 799,997 | 0 | 0 | |
SPDR FTSE Intl Govt Inflation-Protected Bond ETF | FTSE INT GVT ETF | 78464A490 | 795 | 19,859 | SH | DFND | 3 | 19,859 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 260 | 1,683 | SH | DFND | 200 | 0 | 1,483 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 849 | 5,490 | SH | DFND | 13 | 5,490 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 32,220 | 208,317 | SH | DFND | 4 | 208,317 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 3,172 | 20,505 | SH | DFND | 8 | 20,505 | 0 | 0 | |
SPDR KBW Bank Etf | S&P BK ETF | 78464A797 | 1,228 | 27,723 | SH | DFND | 4 | 27,723 | 0 | 0 | |
SPDR KBW Bank Etf | S&P BK ETF | 78464A797 | 67 | 1,503 | SH | DFND | 8 | 1,503 | 0 | 0 | |
SPDR Portfolio Intermediate Term Corporate Bd ETF | PORTFOLIO INTRMD | 78464A375 | 493 | 15,736 | SH | DFND | 0 | 0 | 15,736 | ||
SPDR Portfolio S&P 500 High Dividend ETF | PRTFLO S&P500 HI | 78468R788 | 91 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 | 386 | 13,203 | SH | DFND | 0 | 0 | 13,203 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 121,763 | 340,900 | SH | Call | DFND | 4 | 340,900 | 0 | 0 |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 102,761 | 287,700 | SH | Put | DFND | 4 | 287,700 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 42,203 | 118,157 | SH | DFND | 4 | 0 | 118,153 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 36 | 101 | SH | DFND | 12 | 101 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,093 | 5,859 | SH | DFND | 13 | 5,859 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 15,251 | 42,697 | SH | DFND | 3 | 42,697 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 550,337 | 1,540,784 | SH | DFND | 4 | 1,540,784 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 12,585 | 35,234 | SH | DFND | 6 | 35,234 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 8,294 | 23,220 | SH | DFND | 8 | 23,220 | 0 | 0 | |
SPDR S&P Aerospace & Defense ETF | AEROSPACE DEF | 78464A631 | 73 | 800 | SH | DFND | 0 | 0 | 800 | ||
SPDR S&P Aerospace & Defense ETF | AEROSPACE DEF | 78464A631 | 9 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
SPDR S&P Insurance ETF | S&P INS ETF | 78464A789 | 5 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
SPDR S&P Insurance ETF | S&P INS ETF | 78464A789 | 261 | 7,205 | SH | DFND | 4 | 7,205 | 0 | 0 | |
SPDR S&P Kensho Future Security ETF | S&P KENSHO FUTRE | 78468R671 | 239 | 5,750 | SH | DFND | 4 | 5,750 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 58 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 451 | 10,614 | SH | DFND | 4 | 10,614 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 7,494 | 18,658 | SH | DFND | 13 | 18,658 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 40,509 | 100,853 | SH | DFND | 4 | 100,853 | 0 | 0 | |
SPDR S&P Oil & Gas Equipment & Services ETF | OILGAS EQUIP | 78468R549 | 48 | 875 | SH | DFND | 0 | 0 | 875 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 1,125 | 1,395,000 | PRN | DFND | 12 | 1,395,000 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 1,317 | 10,601 | SH | DFND | 0 | 0 | 10,601 | ||
SPS Commerce Inc | COM | 78463M107 | 11,335 | 91,242 | SH | DFND | 11 | 91,242 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 25 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 10 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 50,747 | 408,495 | SH | DFND | 6 | 408,495 | 0 | 0 | |
SPX Technologies Inc | COM | 78473E103 | 435 | 7,872 | SH | DFND | 0 | 0 | 7,872 | ||
SPX Technologies Inc | COM | 78473E103 | 9,606 | 173,964 | SH | DFND | 11 | 173,964 | 0 | 0 | |
SPX Technologies Inc | COM | 78473E103 | 14 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
SPX Technologies Inc | COM | 78473E103 | 6 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 1,325 | 27,750 | SH | DFND | 0 | 0 | 27,750 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 8,882 | 186,008 | SH | DFND | 11 | 186,008 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 450 | 9,428 | SH | DFND | 14 | 0 | 0 | 9,428 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 441 | 9,228 | SH | DFND | 4 | 9,228 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 551 | 37,474 | SH | DFND | 0 | 0 | 37,474 | ||
SSR Mining Inc | COM | 784730103 | 2,514 | 170,877 | SH | DFND | 11 | 170,877 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 22 | 1,514 | SH | DFND | 13 | 1,514 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 131 | 8,907 | SH | DFND | 4 | 8,907 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 26 | 1,757 | SH | DFND | 9 | 1,757 | 0 | 0 | |
SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | 1,961 | 1,600,000 | PRN | DFND | 0 | 0 | 1,600,000 | ||
SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | 10,050 | 8,200,000 | PRN | DFND | 6 | 8,200,000 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 771 | 10,925 | SH | DFND | 0 | 0 | 10,925 | ||
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 2,266 | 32,126 | SH | DFND | 11 | 32,126 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 19 | 269 | SH | DFND | 12 | 269 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 27 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 652 | 22,931 | SH | DFND | 0 | 0 | 22,931 | ||
STAG Industrial Inc | COM | 85254J102 | 5,825 | 204,887 | SH | DFND | 11 | 204,887 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 29 | 1,020 | SH | DFND | 12 | 1,020 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 13 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 6,418 | 38,597 | SH | DFND | 0 | 0 | 38,597 | ||
STERIS plc | SHS USD | G8473T100 | 17,840 | 107,288 | SH | DFND | 11 | 107,288 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 190 | 1,141 | SH | DFND | 12 | 1,141 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 785 | 4,718 | SH | DFND | 14 | 0 | 0 | 4,718 | |
STERIS plc | SHS USD | G8473T100 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 16 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 65,775 | 395,565 | SH | DFND | 6 | 395,565 | 0 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 194 | 6,269 | SH | DFND | 12 | 6,269 | 0 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 4 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 1,023 | 33,077 | SH | DFND | 4 | 33,077 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 933 | 29,773 | SH | DFND | 0 | 0 | 29,773 | ||
STORE Capital Corp | COM | 862121100 | 11,501 | 367,105 | SH | DFND | 11 | 367,105 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 4,447 | 141,939 | SH | DFND | 3 | 141,939 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 21 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 1,905 | 60,808 | SH | DFND | 6 | 60,808 | 0 | 0 | |
STRATA Skin Sciences Inc | COM NEW | 86272A206 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 6,669 | 19,862 | SH | DFND | 0 | 0 | 19,862 | ||
SVB Financial Group | COM | 78486Q101 | 22,589 | 67,272 | SH | DFND | 11 | 67,272 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 220 | 654 | SH | DFND | 12 | 654 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 828 | 2,466 | SH | DFND | 14 | 0 | 0 | 2,466 | |
SVB Financial Group | COM | 78486Q101 | 1,317 | 3,922 | SH | DFND | 4 | 3,922 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 3,737 | 11,130 | SH | DFND | 5 | 11,130 | 0 | 0 | |
SVMK Inc | COM | 60878Y108 | 121 | 20,854 | SH | DFND | 0 | 0 | 20,854 | ||
SVMK Inc | COM | 60878Y108 | 523 | 90,075 | SH | DFND | 11 | 90,075 | 0 | 0 | |
SVMK Inc | COM | 60878Y108 | 4 | 738 | SH | DFND | 12 | 738 | 0 | 0 | |
SVMK Inc | COM | 60878Y108 | 2 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
SWK Holdings Corp | COM NEW | 78501P203 | 0 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 357 | 27,185 | SH | DFND | 0 | 0 | 27,185 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 3,153 | 240,288 | SH | DFND | 11 | 240,288 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 17 | 1,308 | SH | DFND | 12 | 1,308 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 8 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 328 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 325 | 63,159 | SH | DFND | 0 | 0 | 63,159 | ||
Sabre Corp | COM | 78573M104 | 1,064 | 206,532 | SH | DFND | 11 | 206,532 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 10 | 1,881 | SH | DFND | 12 | 1,881 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 562 | 109,040 | SH | DFND | 4 | 109,040 | 0 | 0 | |
Safe Bulkers Inc | COM | Y7388L103 | 1 | 412 | SH | DFND | 12 | 412 | 0 | 0 | |
Safe Bulkers Inc | COM | Y7388L103 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Safehold Inc | COM | 78645L100 | 53 | 1,994 | SH | DFND | 0 | 0 | 1,994 | ||
Safehold Inc | COM | 78645L100 | 526 | 19,894 | SH | DFND | 11 | 19,894 | 0 | 0 | |
Safehold Inc | COM | 78645L100 | 3 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
Safehold Inc | COM | 78645L100 | 9 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
Safety Insurance Group Inc | COM | 78648T100 | 184 | 2,256 | SH | DFND | 0 | 0 | 2,256 | ||
Safety Insurance Group Inc | COM | 78648T100 | 769 | 9,434 | SH | DFND | 11 | 9,434 | 0 | 0 | |
Safety Insurance Group Inc | COM | 78648T100 | 6 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
Safety Insurance Group Inc | COM | 78648T100 | 3 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 762 | 4,012 | SH | DFND | 0 | 0 | 4,012 | ||
Saia Inc | COM | 78709Y105 | 3,375 | 17,765 | SH | DFND | 11 | 17,765 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 28 | 147 | SH | DFND | 12 | 147 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 12 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 57,652 | 400,804 | SH | DFND | 0 | 0 | 400,804 | ||
Salesforce Inc | COM | 79466L302 | 165,754 | 1,152,347 | SH | DFND | 11 | 1,152,347 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 14,188 | 98,640 | SH | DFND | 12 | 98,640 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 20 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 5,505 | 38,270 | SH | DFND | 14 | 0 | 0 | 38,270 | |
Salesforce Inc | COM | 79466L302 | 65,990 | 458,771 | SH | DFND | 4 | 458,771 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 11,558 | 80,353 | SH | DFND | 5 | 80,353 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 803 | 5,582 | SH | DFND | 8 | 5,582 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 268 | 21,309 | SH | DFND | 0 | 0 | 21,309 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 935 | 74,228 | SH | DFND | 11 | 74,228 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 8 | 604 | SH | DFND | 12 | 604 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 3 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
Samsara Inc | COM CL A | 79589L106 | 80 | 6,616 | SH | DFND | 0 | 0 | 6,616 | ||
Samsara Inc | COM CL A | 79589L106 | 544 | 45,085 | SH | DFND | 11 | 45,085 | 0 | 0 | |
Samsara Inc | COM CL A | 79589L106 | 6 | 478 | SH | DFND | 13 | 478 | 0 | 0 | |
Samsara Inc | COM CL A | 79589L106 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 50 | 8,390 | SH | DFND | 0 | 0 | 8,390 | ||
Sana Biotechnology Inc | COM | 799566104 | 357 | 59,452 | SH | DFND | 11 | 59,452 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 3 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 1 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
SandRidge Energy Inc | COM NEW | 80007P869 | 68 | 4,158 | SH | DFND | 4 | 0 | 4,154 | ||
SandRidge Energy Inc | COM NEW | 80007P869 | 603 | 36,995 | SH | DFND | 11 | 36,995 | 0 | 0 | |
SandRidge Energy Inc | COM NEW | 80007P869 | 3 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
SandRidge Energy Inc | COM NEW | 80007P869 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Sandbridge Acquisition Corp | COM CL A | 69120X107 | 0 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
Sandbridge Acquisition Corp | COM CL A | 69120X107 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Sandbridge Acquisition Corp | COM CL A | 69120X107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 386 | 74,602 | SH | DFND | 0 | 0 | 74,602 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 1,349 | 260,981 | SH | DFND | 11 | 260,981 | 0 | 0 | |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 4 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 9 | 1,736 | SH | DFND | 9 | 1,736 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 286 | 8,104 | SH | DFND | 0 | 0 | 8,104 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 1,183 | 33,553 | SH | DFND | 11 | 33,553 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 9 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 4 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 63 | 12,780 | SH | DFND | 0 | 0 | 12,780 | ||
Sangamo Therapeutics Inc | COM | 800677106 | 438 | 89,332 | SH | DFND | 11 | 89,332 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 4 | 722 | SH | DFND | 12 | 722 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 1 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 18,130 | 3,700,000 | SH | DFND | 6 | 3,700,000 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 477 | 10,358 | SH | DFND | 0 | 0 | 10,358 | ||
Sanmina Corp | COM | 801056102 | 1,943 | 42,162 | SH | DFND | 11 | 42,162 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 15 | 320 | SH | DFND | 12 | 320 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 6 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Sanofi SA | SPONSORED ADR | 80105N105 | 1,489 | 39,168 | SH | DFND | 0 | 0 | 39,168 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 13 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
Sanofi SA | SPONSORED ADR | 80105N105 | 922 | 24,245 | SH | DFND | 8 | 24,245 | 0 | 0 | |
Sapiens International Corporation NV | SHS | G7T16G103 | 67 | 3,514 | SH | DFND | 0 | 0 | 3,514 | ||
Sapiens International Corporation NV | SHS | G7T16G103 | 412 | 21,475 | SH | DFND | 11 | 21,475 | 0 | 0 | |
Sapiens International Corporation NV | SHS | G7T16G103 | 3 | 171 | SH | DFND | 12 | 171 | 0 | 0 | |
Sapiens International Corporation NV | SHS | G7T16G103 | 8 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
Sarcos Technology and Robotics Corp | COM | 80359A106 | 14 | 6,391 | SH | DFND | 0 | 0 | 6,391 | ||
Sarcos Technology and Robotics Corp | COM | 80359A106 | 78 | 35,342 | SH | DFND | 11 | 35,342 | 0 | 0 | |
Sarcos Technology and Robotics Corp | COM | 80359A106 | 1 | 615 | SH | DFND | 12 | 615 | 0 | 0 | |
Sarcos Technology and Robotics Corp | COM | 80359A106 | 0 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 1,860 | 16,823 | SH | DFND | 0 | 0 | 16,823 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 7,794 | 70,504 | SH | DFND | 11 | 70,504 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 29 | 264 | SH | DFND | 13 | 264 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 7,123 | 64,440 | SH | DFND | 4 | 64,440 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 575 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 14,370 | 130,000 | SH | DFND | 6 | 130,000 | 0 | 0 | |
Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | 533 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | 2,663 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | 262 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | 581 | 555,000 | PRN | DFND | 11 | 555,000 | 0 | 0 | |
Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | 844 | 807,000 | PRN | DFND | 12 | 807,000 | 0 | 0 | |
Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | 523 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 57 | 1,507 | SH | DFND | 0 | 0 | 1,507 | ||
Saul Centers Inc | COM | 804395101 | 329 | 8,761 | SH | DFND | 11 | 8,761 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 2 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 3 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
Savara Inc | COM | 805111101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 118 | 4,462 | SH | DFND | 0 | 0 | 4,462 | ||
Scansource Inc | COM | 806037107 | 415 | 15,731 | SH | DFND | 11 | 15,731 | 0 | 0 | |
Scansource Inc | COM | 806037107 | 4 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
Scansource Inc | COM | 806037107 | 2 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Schlumberger NV | CALL | 806857108 | 3,141 | 87,500 | SH | Call | DFND | 4 | 87,500 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 37,722 | 1,050,743 | SH | DFND | 0 | 0 | 1,050,743 | ||
Schlumberger NV | COM STK | 806857108 | 51,242 | 1,427,367 | SH | DFND | 11 | 1,427,367 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 560 | 15,610 | SH | DFND | 12 | 15,610 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 1,712 | 47,690 | SH | DFND | 14 | 0 | 0 | 47,690 | |
Schlumberger NV | COM STK | 806857108 | 14,695 | 409,327 | SH | DFND | 4 | 409,327 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 2,787 | 77,622 | SH | DFND | 5 | 77,622 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 3,768 | 104,950 | SH | DFND | 6 | 104,950 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 194 | 9,544 | SH | DFND | 0 | 0 | 9,544 | ||
Schneider National Inc | CL B | 80689H102 | 1,049 | 51,686 | SH | DFND | 11 | 51,686 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 32 | 1,581 | SH | DFND | 13 | 1,581 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 3 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 124 | 4,356 | SH | DFND | 0 | 0 | 4,356 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 860 | 30,205 | SH | DFND | 11 | 30,205 | 0 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 4 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Scholar Rock Holding Corp | COM | 80706P103 | 18 | 2,558 | SH | DFND | 0 | 0 | 2,558 | ||
Scholar Rock Holding Corp | COM | 80706P103 | 194 | 28,064 | SH | DFND | 11 | 28,064 | 0 | 0 | |
Scholar Rock Holding Corp | COM | 80706P103 | 2 | 255 | SH | DFND | 13 | 255 | 0 | 0 | |
Scholar Rock Holding Corp | COM | 80706P103 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 157 | 5,105 | SH | DFND | 0 | 0 | 5,105 | ||
Scholastic Corp | COM | 807066105 | 672 | 21,857 | SH | DFND | 11 | 21,857 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 5 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 6 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 532 | 21,314 | SH | DFND | 0 | 0 | 21,314 | ||
Schrodinger Inc | COM | 80810D103 | 941 | 37,684 | SH | DFND | 11 | 37,684 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 8 | 302 | SH | DFND | 12 | 302 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 307 | 12,302 | SH | DFND | 4 | 12,302 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 54,536 | 2,183,189 | SH | DFND | 6 | 2,183,189 | 0 | 0 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 390 | 17,669 | SH | DFND | 0 | 0 | 17,669 | ||
Schweitzer-Mauduit International Inc | COM | 808541106 | 822 | 37,243 | SH | DFND | 11 | 37,243 | 0 | 0 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 7 | 303 | SH | DFND | 12 | 303 | 0 | 0 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 3 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
Science 37 Holdings Inc | COM | 808644108 | 1 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 963 | 10,885 | SH | DFND | 0 | 0 | 10,885 | ||
Science Applications International Corp | COM | 808625107 | 3,106 | 35,121 | SH | DFND | 11 | 35,121 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 71 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 11 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | 0 | 1,552 | SH | DFND | 12 | 1,552 | 0 | 0 | |
Scorpio Tankers Inc | SHS | Y7542C130 | 11 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
Scorpio Tankers Inc | SHS | Y7542C130 | 2,491 | 59,253 | SH | DFND | 4 | 59,253 | 0 | 0 | |
Scotts Miracle-Gro Co | CL A | 810186106 | 335 | 7,832 | SH | DFND | 0 | 0 | 7,832 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 1,286 | 30,083 | SH | DFND | 11 | 30,083 | 0 | 0 | |
Scotts Miracle-Gro Co | CL A | 810186106 | 11 | 266 | SH | DFND | 13 | 266 | 0 | 0 | |
Scotts Miracle-Gro Co | CL A | 810186106 | 674 | 15,773 | SH | DFND | 4 | 15,773 | 0 | 0 | |
Sculptor Capital Management Inc | COM CL A | 811246107 | 1 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
Sculptor Capital Management Inc | COM CL A | 811246107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | 2,313 | 3,300,000 | PRN | DFND | 0 | 0 | 3,300,000 | ||
Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | 1,297 | 1,850,000 | PRN | DFND | 11 | 1,850,000 | 0 | 0 | |
Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | 2,173 | 3,100,000 | PRN | DFND | 6 | 3,100,000 | 0 | 0 | |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 618 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 737 | 716,000 | PRN | DFND | 11 | 716,000 | 0 | 0 | |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 1,236 | 1,200,000 | PRN | DFND | 6 | 1,200,000 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 813 | 14,508 | SH | DFND | 0 | 0 | 14,508 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 26,665 | 475,735 | SH | DFND | 11 | 475,735 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 639 | 11,398 | SH | DFND | 14 | 0 | 0 | 11,398 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 48,530 | 865,842 | SH | DFND | 4 | 865,842 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 1,247 | 22,249 | SH | DFND | 5 | 22,249 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 595 | 10,618 | SH | DFND | 6 | 10,618 | 0 | 0 | |
SeaSpine Holdings Corp | COM | 81255T108 | 1 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
SeaSpine Holdings Corp | COM | 81255T108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 380 | 8,356 | SH | DFND | 0 | 0 | 8,356 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 1,698 | 37,312 | SH | DFND | 11 | 37,312 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 11 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 6 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Seaboard Corp | COM | 811543107 | 157 | 46 | SH | DFND | 0 | 0 | 46 | ||
Seaboard Corp | COM | 811543107 | 677 | 199 | SH | DFND | 11 | 199 | 0 | 0 | |
Seaboard Corp | COM | 811543107 | 17 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Seaboard Corp | COM | 811543107 | 3 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 59 | 4,936 | SH | DFND | 0 | 0 | 4,936 | ||
Seabridge Gold Inc | COM | 811916105 | 517 | 43,595 | SH | DFND | 11 | 43,595 | 0 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 3 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 6 | 530 | SH | DFND | 9 | 530 | 0 | 0 | |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 320 | 10,580 | SH | DFND | 0 | 0 | 10,580 | ||
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 1,283 | 42,441 | SH | DFND | 11 | 42,441 | 0 | 0 | |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 10 | 341 | SH | DFND | 12 | 341 | 0 | 0 | |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 5 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 1,831 | 34,407 | SH | DFND | 0 | 0 | 34,407 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 11,454 | 215,184 | SH | DFND | 11 | 215,184 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 115 | 2,156 | SH | DFND | 12 | 2,156 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 485 | 9,112 | SH | DFND | 14 | 0 | 0 | 9,112 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 1,510 | 28,375 | SH | DFND | 4 | 28,375 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 192 | 3,602 | SH | DFND | 5 | 3,602 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 266 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 4,548 | 33,236 | SH | DFND | 0 | 0 | 33,236 | ||
Seagen Inc | COM | 81181C104 | 19,093 | 139,540 | SH | DFND | 11 | 139,540 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 30 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 729 | 5,326 | SH | DFND | 14 | 0 | 0 | 5,326 | |
Seagen Inc | COM | 81181C104 | 53 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 939 | 6,861 | SH | DFND | 5 | 6,861 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 995 | 22,363 | SH | DFND | 0 | 0 | 22,363 | ||
Sealed Air Corp | COM | 81211K100 | 8,227 | 184,835 | SH | DFND | 11 | 184,835 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 72 | 1,610 | SH | DFND | 12 | 1,610 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 251 | 5,630 | SH | DFND | 14 | 0 | 0 | 5,630 | |
Sealed Air Corp | COM | 81211K100 | 8,166 | 183,458 | SH | DFND | 4 | 183,458 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 15,146 | 340,290 | SH | DFND | 5 | 340,290 | 0 | 0 | |
SecureWorks Corp | CL A | 81374A105 | 0 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
SecureWorks Corp | CL A | 81374A105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Seer Inc | COM CL A | 81578P106 | 25 | 3,245 | SH | DFND | 0 | 0 | 3,245 | ||
Seer Inc | COM CL A | 81578P106 | 150 | 19,376 | SH | DFND | 11 | 19,376 | 0 | 0 | |
Seer Inc | COM CL A | 81578P106 | 2 | 290 | SH | DFND | 12 | 290 | 0 | 0 | |
Seer Inc | COM CL A | 81578P106 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
Select Energy Services Inc | CL A COM | 81617J301 | 54 | 7,802 | SH | DFND | 0 | 0 | 7,802 | ||
Select Energy Services Inc | CL A COM | 81617J301 | 312 | 44,809 | SH | DFND | 11 | 44,809 | 0 | 0 | |
Select Energy Services Inc | CL A COM | 81617J301 | 3 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
Select Energy Services Inc | CL A COM | 81617J301 | 1 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 495 | 22,412 | SH | DFND | 0 | 0 | 22,412 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 1,697 | 76,784 | SH | DFND | 11 | 76,784 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 13 | 585 | SH | DFND | 12 | 585 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 6 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
SelectQuote Inc | COM | 816307300 | 18 | 24,488 | SH | DFND | 0 | 0 | 24,488 | ||
SelectQuote Inc | COM | 816307300 | 56 | 76,299 | SH | DFND | 11 | 76,299 | 0 | 0 | |
SelectQuote Inc | COM | 816307300 | 1 | 755 | SH | DFND | 12 | 755 | 0 | 0 | |
SelectQuote Inc | COM | 816307300 | 0 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 863 | 10,597 | SH | DFND | 0 | 0 | 10,597 | ||
Selective Insurance Group Inc | COM | 816300107 | 4,026 | 49,454 | SH | DFND | 11 | 49,454 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 27 | 337 | SH | DFND | 12 | 337 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 11 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Sema4 Holdings Corp | COM CL A | 81663L101 | 8 | 9,611 | SH | DFND | 0 | 0 | 9,611 | ||
Sema4 Holdings Corp | COM CL A | 81663L101 | 59 | 67,801 | SH | DFND | 11 | 67,801 | 0 | 0 | |
Sema4 Holdings Corp | COM CL A | 81663L101 | 1 | 895 | SH | DFND | 12 | 895 | 0 | 0 | |
Sema4 Holdings Corp | COM CL A | 81663L101 | 0 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 14,423 | 96,191 | SH | DFND | 0 | 0 | 96,191 | ||
Sempra Energy | COM | 816851109 | 55,860 | 372,552 | SH | DFND | 11 | 372,552 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 520 | 3,469 | SH | DFND | 12 | 3,469 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 721 | 4,808 | SH | DFND | 14 | 0 | 0 | 4,808 | |
Sempra Energy | COM | 816851109 | 473 | 3,154 | SH | DFND | 4 | 3,154 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 14,107 | 94,081 | SH | DFND | 5 | 94,081 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 25,000 | 166,733 | SH | DFND | 6 | 166,733 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 337 | 11,449 | SH | DFND | 0 | 0 | 11,449 | ||
Semtech Corp | COM | 816850101 | 1,456 | 49,520 | SH | DFND | 11 | 49,520 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 10 | 354 | SH | DFND | 12 | 354 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 4 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
Sendas Distribuidora SA | SPON ADS | 81689T104 | 416 | 25,777 | SH | DFND | 25,777 | 0 | 0 | ||
Seneca Foods Corp | CL A | 817070501 | 1 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
Seneca Foods Corp | CL A | 817070501 | 852 | 16,891 | SH | DFND | 5 | 16,891 | 0 | 0 | |
Seneca Foods Corp | CL B | 817070105 | 159 | 3,011 | SH | DFND | 5 | 3,011 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 710 | 19,036 | SH | DFND | 0 | 0 | 19,036 | ||
Sensata Technologies Holding PLC | SHS | G8060N102 | 3,779 | 101,366 | SH | DFND | 11 | 101,366 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 229 | 6,148 | SH | DFND | 14 | 0 | 0 | 6,148 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 39 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | |
Senseonics Holdings Inc | COM | 81727U105 | 51 | 38,485 | SH | DFND | 0 | 0 | 38,485 | ||
Senseonics Holdings Inc | COM | 81727U105 | 351 | 265,764 | SH | DFND | 11 | 265,764 | 0 | 0 | |
Senseonics Holdings Inc | COM | 81727U105 | 3 | 2,598 | SH | DFND | 12 | 2,598 | 0 | 0 | |
Senseonics Holdings Inc | COM | 81727U105 | 1 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 491 | 7,084 | SH | DFND | 0 | 0 | 7,084 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,021 | 29,143 | SH | DFND | 11 | 29,143 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 16 | 235 | SH | DFND | 12 | 235 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 7 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
SentinelOne Inc | CL A | 81730H109 | 311 | 12,161 | SH | DFND | 4 | 12,161 | 0 | 0 | |
SentinelOne Inc | CL A | 81730H109 | 470 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 46 | 7,120 | SH | DFND | 0 | 0 | 7,120 | ||
Seres Therapeutics Inc | COM | 81750R102 | 699 | 108,872 | SH | DFND | 11 | 108,872 | 0 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 3 | 396 | SH | DFND | 12 | 396 | 0 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 1 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
Seritage Growth Properties | CL A | 81752R100 | 36 | 3,993 | SH | DFND | 0 | 0 | 3,993 | ||
Seritage Growth Properties | CL A | 81752R100 | 249 | 27,605 | SH | DFND | 11 | 27,605 | 0 | 0 | |
Seritage Growth Properties | CL A | 81752R100 | 2 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
Seritage Growth Properties | CL A | 81752R100 | 29 | 3,180 | SH | DFND | 4 | 3,180 | 0 | 0 | |
Service Corporation International | COM | 817565104 | 1,704 | 29,506 | SH | DFND | 0 | 0 | 29,506 | ||
Service Corporation International | COM | 817565104 | 6,986 | 120,982 | SH | DFND | 11 | 120,982 | 0 | 0 | |
Service Corporation International | COM | 817565104 | 90 | 1,559 | SH | DFND | 13 | 1,559 | 0 | 0 | |
Service Corporation International | COM | 817565104 | 434 | 7,525 | SH | DFND | 4 | 7,525 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 103 | 19,864 | SH | DFND | 0 | 0 | 19,864 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 855 | 164,737 | SH | DFND | 11 | 164,737 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 5 | 927 | SH | DFND | 12 | 927 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 5 | 893 | SH | DFND | 4 | 893 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 22,347 | 59,181 | SH | DFND | 0 | 0 | 59,181 | ||
ServiceNow Inc | COM | 81762P102 | 103,939 | 275,255 | SH | DFND | 11 | 275,255 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 834 | 2,208 | SH | DFND | 12 | 2,208 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 3 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 6,289 | 16,654 | SH | DFND | 14 | 0 | 0 | 16,654 | |
ServiceNow Inc | COM | 81762P102 | 3,624 | 9,598 | SH | DFND | 4 | 9,598 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 10,502 | 27,811 | SH | DFND | 5 | 27,811 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 26,532 | 70,263 | SH | DFND | 6 | 70,263 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 656 | 1,736 | SH | DFND | 8 | 1,736 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 745 | 9,318 | SH | DFND | 0 | 0 | 9,318 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 2,639 | 32,982 | SH | DFND | 11 | 32,982 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 22 | 280 | SH | DFND | 12 | 280 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 9 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Sesen Bio Inc | COM | 817763105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Shake Shack Inc | CL A | 819047101 | 369 | 8,202 | SH | DFND | 0 | 0 | 8,202 | ||
Shake Shack Inc | CL A | 819047101 | 1,197 | 26,605 | SH | DFND | 11 | 26,605 | 0 | 0 | |
Shake Shack Inc | CL A | 819047101 | 9 | 209 | SH | DFND | 12 | 209 | 0 | 0 | |
Shake Shack Inc | CL A | 819047101 | 100 | 2,224 | SH | DFND | 4 | 2,224 | 0 | 0 | |
Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | 0 | 4,730 | SH | DFND | 12 | 4,730 | 0 | 0 | |
Sharecare Inc | COM CL A | 81948W104 | 3 | 1,652 | SH | DFND | 12 | 1,652 | 0 | 0 | |
Sharecare Inc | COM CL A | 81948W104 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 2,370 | 97,459 | SH | DFND | 0 | 0 | 97,459 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 22,890 | 941,200 | SH | DFND | 11 | 941,200 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 509 | 20,914 | SH | DFND | 14 | 0 | 0 | 20,914 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,490 | 61,246 | SH | DFND | 3 | 61,246 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 542 | 22,279 | SH | DFND | 4 | 22,279 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 16 | 641 | SH | DFND | 5 | 641 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,490 | 61,246 | SH | DFND | 6 | 61,246 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 160 | 6,597 | SH | DFND | 9 | 6,597 | 0 | 0 | |
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 66 | 4,151 | SH | DFND | 7 | 4,151 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 1,520 | 30,534 | SH | DFND | 11 | 30,534 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 6,967 | 140,000 | SH | DFND | 13 | 140,000 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 1,627 | 32,685 | SH | DFND | 4 | 32,685 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 3,635 | 73,050 | SH | DFND | 5 | 73,050 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 249 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 189 | 11,082 | SH | DFND | 0 | 0 | 11,082 | ||
Shenandoah Telecommunications Co | COM | 82312B106 | 559 | 32,815 | SH | DFND | 11 | 32,815 | 0 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 5 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 14,491 | 70,772 | SH | DFND | 0 | 0 | 70,772 | ||
Sherwin-Williams Co | COM | 824348106 | 74,242 | 362,599 | SH | DFND | 11 | 362,599 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 523 | 2,552 | SH | DFND | 12 | 2,552 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 2 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 2,370 | 11,576 | SH | DFND | 14 | 0 | 0 | 11,576 | |
Sherwin-Williams Co | COM | 824348106 | 258 | 1,261 | SH | DFND | 4 | 1,261 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 253 | 1,234 | SH | DFND | 5 | 1,234 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 7,070 | 34,530 | SH | DFND | 6 | 34,530 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 493 | 11,050 | SH | DFND | 0 | 0 | 11,050 | ||
Shift4 Payments Inc | CL A | 82452J109 | 4,753 | 106,546 | SH | DFND | 11 | 106,546 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 7 | 165 | SH | DFND | 13 | 165 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 5 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
Shift4 Payments Inc | NOTE 12/1 | 82452JAB5 | 266 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
Shift4 Payments Inc | NOTE 12/1 | 82452JAB5 | 444 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
Shift4 Payments Inc | NOTE 12/1 | 82452JAB5 | 743 | 837,000 | PRN | DFND | 12 | 837,000 | 0 | 0 | |
Shift4 Payments Inc | NOTE 12/1 | 82452JAB5 | 533 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Shift4 Payments Inc | NOTE 0.500% 8/0 | 82452JAD1 | 446 | 574,000 | PRN | DFND | 11 | 574,000 | 0 | 0 | |
Shift4 Payments Inc | NOTE 0.500% 8/0 | 82452JAD1 | 381 | 490,000 | PRN | DFND | 12 | 490,000 | 0 | 0 | |
Shoals Technologies Group Inc | CL A | 82489W107 | 408 | 18,945 | SH | DFND | 0 | 0 | 18,945 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 1,579 | 73,257 | SH | DFND | 11 | 73,257 | 0 | 0 | |
Shoals Technologies Group Inc | CL A | 82489W107 | 14 | 631 | SH | DFND | 12 | 631 | 0 | 0 | |
Shoals Technologies Group Inc | CL A | 82489W107 | 6 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
Shoals Technologies Group Inc | CL A | 82489W107 | 769 | 35,700 | SH | DFND | 5 | 35,700 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 2,235 | 8,036 | SH | DFND | 0 | 0 | 8,036 | ||
Shockwave Medical Inc | COM | 82489T104 | 7,104 | 25,547 | SH | DFND | 11 | 25,547 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 56 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 24 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 65,515 | 235,607 | SH | DFND | 6 | 235,607 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 37 | 1,722 | SH | DFND | 0 | 0 | 1,722 | ||
Shoe Carnival Inc | COM | 824889109 | 239 | 11,147 | SH | DFND | 11 | 11,147 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 2 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 7,393 | 274,419 | SH | DFND | 0 | 0 | 274,419 | ||
Shopify Inc | CL A | 82509L107 | 40,428 | 1,500,679 | SH | DFND | 11 | 1,500,679 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 336 | 12,454 | SH | DFND | 12 | 12,454 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 1,368 | 50,780 | SH | DFND | 14 | 0 | 0 | 50,780 | |
Shopify Inc | CL A | 82509L107 | 14,328 | 531,835 | SH | DFND | 4 | 531,835 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 7,147 | 265,300 | SH | DFND | 5 | 265,300 | 0 | 0 | |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 819 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 2,025 | 2,472,000 | PRN | DFND | 11 | 2,472,000 | 0 | 0 | |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 1,638 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
Shore Bancshares Inc | COM | 825107105 | 2 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
Shore Bancshares Inc | COM | 825107105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Shotspotter Inc | COM | 82536T107 | 21 | 721 | SH | DFND | 0 | 0 | 721 | ||
Shotspotter Inc | COM | 82536T107 | 130 | 4,537 | SH | DFND | 11 | 4,537 | 0 | 0 | |
Shotspotter Inc | COM | 82536T107 | 1 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Shotspotter Inc | COM | 82536T107 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 197 | 3,934 | SH | DFND | 0 | 0 | 3,934 | ||
Shutterstock Inc | COM | 825690100 | 1,351 | 26,931 | SH | DFND | 11 | 26,931 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 7 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 3 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 67 | 3,283 | SH | DFND | 0 | 0 | 3,283 | ||
Shyft Group Inc | COM | 825698103 | 437 | 21,412 | SH | DFND | 11 | 21,412 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 4 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
SiTime Corp | COM | 82982T106 | 181 | 2,294 | SH | DFND | 0 | 0 | 2,294 | ||
SiTime Corp | COM | 82982T106 | 2,691 | 34,183 | SH | DFND | 11 | 34,183 | 0 | 0 | |
SiTime Corp | COM | 82982T106 | 7 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
SiTime Corp | COM | 82982T106 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 2,025 | 217,273 | SH | DFND | 4 | 217,273 | 0 | 0 | |
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 659 | 70,700 | SH | DFND | 5 | 70,700 | 0 | 0 | |
Sierra Bancorp | COM | 82620P102 | 1 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Sierra Bancorp | COM | 82620P102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 210 | 6,903 | SH | DFND | 0 | 0 | 6,903 | ||
Sierra Wireless Inc | COM | 826516106 | 927 | 30,448 | SH | DFND | 11 | 30,448 | 0 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 1,204 | 39,560 | SH | DFND | 3 | 39,560 | 0 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 5 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 1,204 | 39,560 | SH | DFND | 6 | 39,560 | 0 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 10 | 316 | SH | DFND | 9 | 316 | 0 | 0 | |
Sight Sciences Inc | COM | 82657M105 | 1 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
Sight Sciences Inc | COM | 82657M105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 1,516 | 10,037 | SH | DFND | 0 | 0 | 10,037 | ||
Signature Bank | COM | 82669G104 | 6,804 | 45,057 | SH | DFND | 11 | 45,057 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 105 | 694 | SH | DFND | 12 | 694 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 326 | 2,162 | SH | DFND | 14 | 0 | 0 | 2,162 | |
Signature Bank | COM | 82669G104 | 3,077 | 20,375 | SH | DFND | 4 | 20,375 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 532 | 9,295 | SH | DFND | 0 | 0 | 9,295 | ||
Signet Jewelers Ltd | SHS | G81276100 | 1,903 | 33,268 | SH | DFND | 11 | 33,268 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 15 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 7 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
Signify Health Inc | CL A COM | 82671G100 | 362 | 12,431 | SH | DFND | 0 | 0 | 12,431 | ||
Signify Health Inc | CL A COM | 82671G100 | 1,467 | 50,319 | SH | DFND | 11 | 50,319 | 0 | 0 | |
Signify Health Inc | CL A COM | 82671G100 | 27 | 931 | SH | DFND | 13 | 931 | 0 | 0 | |
Signify Health Inc | CL A COM | 82671G100 | 2,675 | 91,764 | SH | DFND | 3 | 91,764 | 0 | 0 | |
Signify Health Inc | CL A COM | 82671G100 | 5 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
Signify Health Inc | CL A COM | 82671G100 | 68 | 2,340 | SH | DFND | 6 | 2,340 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 547 | 13,003 | SH | DFND | 0 | 0 | 13,003 | ||
Silgan Holdings Inc | COM | 827048109 | 2,396 | 57,001 | SH | DFND | 11 | 57,001 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 37 | 872 | SH | DFND | 13 | 872 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 9 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 893 | 7,237 | SH | DFND | 0 | 0 | 7,237 | ||
Silicon Laboratories Inc | COM | 826919102 | 3,211 | 26,014 | SH | DFND | 11 | 26,014 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 23 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 10 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | 460 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | 691 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 18 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 1,019 | 15,636 | SH | DFND | 6 | 15,636 | 0 | 0 | |
Silk Road Medical Inc | COM | 82710M100 | 276 | 6,133 | SH | DFND | 0 | 0 | 6,133 | ||
Silk Road Medical Inc | COM | 82710M100 | 1,077 | 23,932 | SH | DFND | 11 | 23,932 | 0 | 0 | |
Silk Road Medical Inc | COM | 82710M100 | 9 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
Silk Road Medical Inc | COM | 82710M100 | 4 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
SilverBow Resources Inc | COM | 82836G102 | 30 | 1,117 | SH | DFND | 0 | 0 | 1,117 | ||
SilverBow Resources Inc | COM | 82836G102 | 281 | 10,442 | SH | DFND | 11 | 10,442 | 0 | 0 | |
SilverBow Resources Inc | COM | 82836G102 | 2 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
SilverBow Resources Inc | COM | 82836G102 | 1,369 | 50,917 | SH | DFND | 13 | 50,917 | 0 | 0 | |
SilverBow Resources Inc | COM | 82836G102 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
SilverSun Technologies Inc | COM NEW | 82846H207 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 38 | 16,254 | SH | DFND | 0 | 0 | 16,254 | ||
Silvercorp Metals Inc | COM | 82835P103 | 272 | 116,847 | SH | DFND | 11 | 116,847 | 0 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 2 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 126 | 54,100 | SH | DFND | 5 | 54,100 | 0 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 3 | 1,465 | SH | DFND | 9 | 1,465 | 0 | 0 | |
Silvercrest Asset Management Group Inc | CL A | 828359109 | 1 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
Silvercrest Asset Management Group Inc | CL A | 828359109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Silvercrest Metals Inc | COM | 828363101 | 71 | 12,895 | SH | DFND | 1 | 0 | 12,894 | ||
Silvercrest Metals Inc | COM | 828363101 | 529 | 95,710 | SH | DFND | 11 | 95,710 | 0 | 0 | |
Silvercrest Metals Inc | COM | 828363101 | 3 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
Silvercrest Metals Inc | COM | 828363101 | 7 | 1,204 | SH | DFND | 9 | 1,204 | 0 | 0 | |
Silvergate Capital Corp | CL A | 82837P408 | 432 | 5,735 | SH | DFND | 0 | 0 | 5,735 | ||
Silvergate Capital Corp | CL A | 82837P408 | 1,448 | 19,215 | SH | DFND | 11 | 19,215 | 0 | 0 | |
Silvergate Capital Corp | CL A | 82837P408 | 13 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
Silvergate Capital Corp | CL A | 82837P408 | 197 | 2,614 | SH | DFND | 4 | 2,614 | 0 | 0 | |
Similarweb Ltd | SHS | M84137104 | 67 | 11,514 | SH | DFND | 0 | 0 | 11,514 | ||
Similarweb Ltd | SHS | M84137104 | 83 | 14,107 | SH | DFND | 11 | 14,107 | 0 | 0 | |
Similarweb Ltd | SHS | M84137104 | 1 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 513 | 23,546 | SH | DFND | 0 | 0 | 23,546 | ||
Simmons First National Corp | CL A $1 PAR | 828730200 | 1,804 | 82,813 | SH | DFND | 11 | 82,813 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 15 | 696 | SH | DFND | 12 | 696 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 6 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 3,003 | 33,465 | SH | DFND | 0 | 0 | 33,465 | ||
Simon Property Group Inc | COM | 828806109 | 38,693 | 431,119 | SH | DFND | 11 | 431,119 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 324 | 3,605 | SH | DFND | 12 | 3,605 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 1,412 | 15,728 | SH | DFND | 14 | 0 | 0 | 15,728 | |
Simon Property Group Inc | COM | 828806109 | 3,313 | 36,919 | SH | DFND | 4 | 36,919 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 1,257 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 108 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 509 | 15,910 | SH | DFND | 0 | 0 | 15,910 | ||
Simply Good Foods Co | COM | 82900L102 | 1,754 | 54,841 | SH | DFND | 11 | 54,841 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 16 | 507 | SH | DFND | 12 | 507 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 6 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 5,332 | 166,680 | SH | DFND | 5 | 166,680 | 0 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 578 | 7,370 | SH | DFND | 0 | 0 | 7,370 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 8,259 | 105,346 | SH | DFND | 11 | 105,346 | 0 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 19 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 8 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 139 | 2,863 | SH | DFND | 0 | 0 | 2,863 | ||
Simulations Plus Inc | COM | 829214105 | 605 | 12,470 | SH | DFND | 11 | 12,470 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 4 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 4 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 156 | 8,628 | SH | DFND | 0 | 0 | 8,628 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 589 | 32,564 | SH | DFND | 11 | 32,564 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 4 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 2 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Singular Genomics Systems Inc | COM | 82933R100 | 1 | 315 | SH | DFND | 12 | 315 | 0 | 0 | |
Singular Genomics Systems Inc | COM | 82933R100 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Sinovac Biotech Ltd | SHS | P8696W104 | 1 | 656 | SH | DFND | 12 | 656 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 1,099 | 192,417 | SH | DFND | 0 | 0 | 192,417 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 7,762 | 1,359,386 | SH | DFND | 11 | 1,359,386 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 25 | 4,440 | SH | DFND | 12 | 4,440 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 203 | 35,548 | SH | DFND | 14 | 0 | 0 | 35,548 | |
Sirius XM Holdings Inc | COM | 82968B103 | 47 | 8,158 | SH | DFND | 4 | 8,158 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 244 | 22,761 | SH | DFND | 0 | 0 | 22,761 | ||
Site Centers Corp | COM | 82981J109 | 2,237 | 208,866 | SH | DFND | 11 | 208,866 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 12 | 1,103 | SH | DFND | 12 | 1,103 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 20 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 847 | 8,130 | SH | DFND | 0 | 0 | 8,130 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 8,350 | 80,184 | SH | DFND | 11 | 80,184 | 0 | 0 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 34 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 12 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
Sitio Royalties Corp | CLASS A COM | 82982V101 | 1 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
Sitio Royalties Corp | CLASS A COM | 82982V101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 244 | 13,785 | SH | DFND | 0 | 0 | 13,785 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 998 | 56,410 | SH | DFND | 11 | 56,410 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 12 | 653 | SH | DFND | 13 | 653 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 3 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 74 | 4,543 | SH | DFND | 0 | 0 | 4,543 | ||
Skechers USA Inc | CL A | 830566105 | 740 | 23,329 | SH | DFND | 230 | 0 | 23,099 | ||
Skechers USA Inc | CL A | 830566105 | 2,709 | 85,398 | SH | DFND | 11 | 85,398 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 36 | 1,131 | SH | DFND | 13 | 1,131 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 1,457 | 45,926 | SH | DFND | 4 | 45,926 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 1,459 | 46,000 | SH | DFND | 5 | 46,000 | 0 | 0 | |
Skeena Resources Ltd | COM | 83056P715 | 29 | 6,279 | SH | DFND | 0 | 0 | 6,279 | ||
Skeena Resources Ltd | COM | 83056P715 | 150 | 32,091 | SH | DFND | 11 | 32,091 | 0 | 0 | |
Skeena Resources Ltd | COM | 83056P715 | 1 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
Skeena Resources Ltd | COM | 83056P715 | 2 | 483 | SH | DFND | 9 | 483 | 0 | 0 | |
Skillsoft Corp | CL A | 83066P200 | 12 | 6,630 | SH | DFND | 0 | 0 | 6,630 | ||
Skillsoft Corp | CL A | 83066P200 | 68 | 37,155 | SH | DFND | 11 | 37,155 | 0 | 0 | |
Skillsoft Corp | CL A | 83066P200 | 85 | 46,289 | SH | DFND | 12 | 46,289 | 0 | 0 | |
Skillsoft Corp | CL A | 83066P200 | 828 | 452,335 | SH | DFND | 3 | 452,335 | 0 | 0 | |
Skillsoft Corp | CL A | 83066P200 | 0 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
Skillsoft Corp | CL A | 83066P200 | 368 | 201,150 | SH | DFND | 6 | 201,150 | 0 | 0 | |
Skillz Inc | COM | 83067L109 | 48 | 46,939 | SH | DFND | 0 | 0 | 46,939 | ||
Skillz Inc | COM | 83067L109 | 140 | 137,137 | SH | DFND | 11 | 137,137 | 0 | 0 | |
Skillz Inc | COM | 83067L109 | 2 | 1,781 | SH | DFND | 12 | 1,781 | 0 | 0 | |
Skillz Inc | COM | 83067L109 | 317 | 310,538 | SH | DFND | 4 | 310,538 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 10 | 630 | SH | DFND | 0 | 0 | 630 | ||
SkyWest Inc | COM | 830879102 | 117 | 7,224 | SH | DFND | 11 | 7,224 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 5 | 280 | SH | DFND | 12 | 280 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Skyline Champion Corp | COM | 830830105 | 482 | 9,125 | SH | DFND | 0 | 0 | 9,125 | ||
Skyline Champion Corp | COM | 830830105 | 3,625 | 68,558 | SH | DFND | 11 | 68,558 | 0 | 0 | |
Skyline Champion Corp | COM | 830830105 | 16 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
Skyline Champion Corp | COM | 830830105 | 7 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Skywater Technology Inc | COM | 83089J108 | 0 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
Skywater Technology Inc | COM | 83089J108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 2,897 | 33,977 | SH | DFND | 0 | 0 | 33,977 | ||
Skyworks Solutions Inc | COM | 83088M102 | 10,552 | 123,748 | SH | DFND | 11 | 123,748 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 167 | 1,953 | SH | DFND | 12 | 1,953 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 606 | 7,108 | SH | DFND | 14 | 0 | 0 | 7,108 | |
Skyworks Solutions Inc | COM | 83088M102 | 6,010 | 70,480 | SH | DFND | 4 | 70,480 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 174 | 5,149 | SH | DFND | 0 | 0 | 5,149 | ||
Sleep Number Corp | COM | 83125X103 | 567 | 16,783 | SH | DFND | 11 | 16,783 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 4 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
SmartFinancial Inc | COM NEW | 83190L208 | 2 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
SmartFinancial Inc | COM NEW | 83190L208 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SmartRent Inc | COM CL A | 83193G107 | 19 | 8,186 | SH | DFND | 0 | 0 | 8,186 | ||
SmartRent Inc | COM CL A | 83193G107 | 109 | 47,997 | SH | DFND | 11 | 47,997 | 0 | 0 | |
SmartRent Inc | COM CL A | 83193G107 | 2 | 683 | SH | DFND | 12 | 683 | 0 | 0 | |
SmartRent Inc | COM CL A | 83193G107 | 0 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Smartsheet Inc | COM CL A | 83200N103 | 747 | 21,753 | SH | DFND | 0 | 0 | 21,753 | ||
Smartsheet Inc | COM CL A | 83200N103 | 2,891 | 84,126 | SH | DFND | 11 | 84,126 | 0 | 0 | |
Smartsheet Inc | COM CL A | 83200N103 | 202 | 5,875 | SH | DFND | 13 | 5,875 | 0 | 0 | |
Smartsheet Inc | COM CL A | 83200N103 | 228 | 6,635 | SH | DFND | 4 | 6,635 | 0 | 0 | |
SmileDirectClub Inc | CL A COM | 83192H106 | 10 | 11,334 | SH | DFND | 4 | 11,334 | 0 | 0 | |
Smith & Wesson Brands Inc | COM | 831754106 | 53 | 5,088 | SH | DFND | 0 | 0 | 5,088 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 308 | 29,722 | SH | DFND | 11 | 29,722 | 0 | 0 | |
Smith & Wesson Brands Inc | COM | 831754106 | 3 | 254 | SH | DFND | 12 | 254 | 0 | 0 | |
Smith & Wesson Brands Inc | COM | 831754106 | 1 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 1,210 | 123,208 | SH | DFND | 109 | 0 | 123,099 | ||
Snap Inc | CL A | 83304A106 | 12,346 | 1,257,219 | SH | DFND | 11 | 1,257,219 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 18,334 | 1,866,996 | SH | DFND | 13 | 1,866,996 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 422 | 43,000 | SH | DFND | 14 | 0 | 0 | 43,000 | |
Snap Inc | CL A | 83304A106 | 9,810 | 998,942 | SH | DFND | 4 | 998,942 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 312 | 31,805 | SH | DFND | 5 | 31,805 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 1,641 | 167,157 | SH | DFND | 6 | 167,157 | 0 | 0 | |
Snap Inc | NOTE 5/0 | 83304AAF3 | 1,131 | 1,631,000 | PRN | DFND | 12 | 1,631,000 | 0 | 0 | |
Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | 1,326 | 1,400,000 | PRN | DFND | 12 | 1,400,000 | 0 | 0 | |
Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | 937 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | 1,284 | 1,371,000 | PRN | DFND | 12 | 1,371,000 | 0 | 0 | |
Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | 1,873 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
Snap One Holdings Corp | COM | 83303Y105 | 12 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
Snap One Holdings Corp | COM | 83303Y105 | 84 | 8,321 | SH | DFND | 11 | 8,321 | 0 | 0 | |
Snap One Holdings Corp | COM | 83303Y105 | 1 | 99 | SH | DFND | 12 | 99 | 0 | 0 | |
Snap One Holdings Corp | COM | 83303Y105 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 3,653 | 18,145 | SH | DFND | 0 | 0 | 18,145 | ||
Snap-On Inc | COM | 833034101 | 25,963 | 128,945 | SH | DFND | 11 | 128,945 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 111 | 553 | SH | DFND | 12 | 553 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 414 | 2,056 | SH | DFND | 14 | 0 | 0 | 2,056 | |
Snap-On Inc | COM | 833034101 | 2,309 | 11,470 | SH | DFND | 4 | 11,470 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 3,708 | 21,818 | SH | DFND | 0 | 0 | 21,818 | ||
Snowflake Inc. | CL A | 833445109 | 29,893 | 175,885 | SH | DFND | 11 | 175,885 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 10 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 206 | 1,212 | SH | DFND | 14 | 0 | 0 | 1,212 | |
Snowflake Inc. | CL A | 833445109 | 7,096 | 41,751 | SH | DFND | 4 | 41,751 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 10,155 | 59,750 | SH | DFND | 5 | 59,750 | 0 | 0 | |
SoFi Technologies Inc | COM | 83406F102 | 511 | 104,698 | SH | DFND | 0 | 0 | 104,698 | ||
SoFi Technologies Inc | COM | 83406F102 | 1,916 | 392,588 | SH | DFND | 11 | 392,588 | 0 | 0 | |
SoFi Technologies Inc | COM | 83406F102 | 5,917 | 1,212,596 | SH | DFND | 13 | 1,212,596 | 0 | 0 | |
SoFi Technologies Inc | COM | 83406F102 | 503 | 103,114 | SH | DFND | 4 | 103,114 | 0 | 0 | |
Social Capital Suvretta Holdings Corp III | CLASS A ORD SHS | G7S53R104 | 382 | 42,450 | SH | DFND | 12 | 42,450 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 182 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 481 | 5,301 | SH | DFND | 4 | 5,301 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 182 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
Software Acquisition Group Inc | COM CL A | 23130Q107 | 1 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
Sohu.com Ltd | SPONSORED ADS | 83410S108 | 351 | 21,827 | SH | DFND | 11 | 21,827 | 0 | 0 | |
Sohu.com Ltd | SPONSORED ADS | 83410S108 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
SolarWinds Corp | COM NEW | 83417Q204 | 33 | 4,298 | SH | DFND | 0 | 0 | 4,298 | ||
SolarWinds Corp | COM NEW | 83417Q204 | 209 | 27,008 | SH | DFND | 11 | 27,008 | 0 | 0 | |
SolarWinds Corp | COM NEW | 83417Q204 | 2 | 270 | SH | DFND | 12 | 270 | 0 | 0 | |
SolarWinds Corp | COM NEW | 83417Q204 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 1,710 | 7,390 | SH | DFND | 0 | 0 | 7,390 | ||
Solaredge Technologies Inc | COM | 83417M104 | 22,526 | 97,321 | SH | DFND | 11 | 97,321 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 141 | 608 | SH | DFND | 12 | 608 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 1,551 | 6,702 | SH | DFND | 14 | 0 | 0 | 6,702 | |
Solaredge Technologies Inc | COM | 83417M104 | 1,370 | 5,920 | SH | DFND | 4 | 5,920 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 8,259 | 35,684 | SH | DFND | 5 | 35,684 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 19,813 | 85,598 | SH | DFND | 6 | 85,598 | 0 | 0 | |
Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 2 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Solid Power Inc | CLASS A COM | 83422N105 | 61 | 11,601 | SH | DFND | 0 | 0 | 11,601 | ||
Solid Power Inc | CLASS A COM | 83422N105 | 299 | 56,932 | SH | DFND | 11 | 56,932 | 0 | 0 | |
Solid Power Inc | CLASS A COM | 83422N105 | 4 | 735 | SH | DFND | 12 | 735 | 0 | 0 | |
Solid Power Inc | CLASS A COM | 83422N105 | 1 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
Solo Brands Inc | COM CL A | 83425V104 | 0 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Solo Brands Inc | COM CL A | 83425V104 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Soluna Holdings Inc | COM NEW | 583543103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Somalogic Inc | CLASS A COM | 83444K105 | 42 | 14,338 | SH | DFND | 0 | 0 | 14,338 | ||
Somalogic Inc | CLASS A COM | 83444K105 | 225 | 77,566 | SH | DFND | 11 | 77,566 | 0 | 0 | |
Somalogic Inc | CLASS A COM | 83444K105 | 2 | 845 | SH | DFND | 12 | 845 | 0 | 0 | |
Somalogic Inc | CLASS A COM | 83444K105 | 1 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
Sonder Holdings Inc | CLASS A COM | 83542D102 | 2 | 1,061 | SH | DFND | 12 | 1,061 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 171 | 3,946 | SH | DFND | 0 | 0 | 3,946 | ||
Sonic Automotive Inc | CL A | 83545G102 | 587 | 13,555 | SH | DFND | 11 | 13,555 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 5 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 290 | 6,686 | SH | DFND | 4 | 6,686 | 0 | 0 | |
Sonida Senior Living Inc | COM | 140475203 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 6,538 | 115,246 | SH | DFND | 0 | 0 | 115,246 | ||
Sonoco Products Co | COM | 835495102 | 6,322 | 111,437 | SH | DFND | 11 | 111,437 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 55 | 973 | SH | DFND | 13 | 973 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 13 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 6,439 | 113,503 | SH | DFND | 6 | 113,503 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 345 | 24,787 | SH | DFND | 0 | 0 | 24,787 | ||
Sonos Inc | COM | 83570H108 | 1,242 | 89,345 | SH | DFND | 11 | 89,345 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 10 | 718 | SH | DFND | 12 | 718 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 1,951 | 140,380 | SH | DFND | 4 | 140,380 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 4,708 | 73,499 | SH | DFND | 0 | 0 | 73,499 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 5,969 | 93,190 | SH | DFND | 4 | 93,190 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 157 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
Sophia Genetics SA | ORDINARY SHARES | H82027105 | 21 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
Sophia Genetics SA | ORDINARY SHARES | H82027105 | 4,843 | 1,841,523 | SH | DFND | 6 | 1,841,523 | 0 | 0 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 75 | 47,644 | SH | DFND | 0 | 0 | 47,644 | ||
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 491 | 312,641 | SH | DFND | 11 | 312,641 | 0 | 0 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 3 | 2,155 | SH | DFND | 12 | 2,155 | 0 | 0 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 1,043 | 664,034 | SH | DFND | 4 | 664,034 | 0 | 0 | |
Sotera Health Co | COM | 83601L102 | 143 | 20,902 | SH | DFND | 0 | 0 | 20,902 | ||
Sotera Health Co | COM | 83601L102 | 548 | 80,315 | SH | DFND | 11 | 80,315 | 0 | 0 | |
Sotera Health Co | COM | 83601L102 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
Sotera Health Co | COM | 83601L102 | 2 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 690 | 20,653 | SH | DFND | 0 | 0 | 20,653 | ||
South Jersey Industries Inc | COM | 838518108 | 2,764 | 82,713 | SH | DFND | 11 | 82,713 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 23 | 692 | SH | DFND | 12 | 692 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 2,358 | 70,544 | SH | DFND | 3 | 70,544 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 10 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 1,157 | 34,606 | SH | DFND | 6 | 34,606 | 0 | 0 | |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 72 | 7,750 | SH | DFND | 0 | 0 | 7,750 | ||
South Mountain Merger Corp | COM CL 1 | 11778X104 | 503 | 54,350 | SH | DFND | 11 | 54,350 | 0 | 0 | |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 5 | 566 | SH | DFND | 12 | 566 | 0 | 0 | |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 2 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
South Plains Financial Inc | COM | 83946P107 | 2 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
South Plains Financial Inc | COM | 83946P107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 1,117 | 14,121 | SH | DFND | 0 | 0 | 14,121 | ||
SouthState Corp | COM | 840441109 | 3,857 | 48,748 | SH | DFND | 11 | 48,748 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 33 | 422 | SH | DFND | 12 | 422 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 14 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
Southern Co | COM | 842587107 | 16,122 | 237,091 | SH | DFND | 0 | 0 | 237,091 | ||
Southern Co | COM | 842587107 | 56,828 | 835,701 | SH | DFND | 11 | 835,701 | 0 | 0 | |
Southern Co | COM | 842587107 | 800 | 11,761 | SH | DFND | 12 | 11,761 | 0 | 0 | |
Southern Co | COM | 842587107 | 2,521 | 37,075 | SH | DFND | 14 | 0 | 0 | 37,075 | |
Southern Co | COM | 842587107 | 5,645 | 83,021 | SH | DFND | 4 | 83,021 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 407 | 9,078 | SH | DFND | 0 | 0 | 9,078 | ||
Southern Copper Corp | COM | 84265V105 | 8,834 | 197,007 | SH | DFND | 11 | 197,007 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 32 | 711 | SH | DFND | 12 | 711 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 1,457 | 32,494 | SH | DFND | 4 | 32,494 | 0 | 0 | |
Southern First Bancshares Inc | COM | 842873101 | 2 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
Southern First Bancshares Inc | COM | 842873101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Southern Missouri Bancorp Inc | COM | 843380106 | 2 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
Southern Missouri Bancorp Inc | COM | 843380106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Southside Bancshares Inc | COM | 84470P109 | 190 | 5,372 | SH | DFND | 0 | 0 | 5,372 | ||
Southside Bancshares Inc | COM | 84470P109 | 782 | 22,113 | SH | DFND | 11 | 22,113 | 0 | 0 | |
Southside Bancshares Inc | COM | 84470P109 | 6 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
Southside Bancshares Inc | COM | 84470P109 | 3 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 1,270 | 41,179 | SH | DFND | 0 | 0 | 41,179 | ||
Southwest Airlines Co | COM | 844741108 | 3,204 | 103,876 | SH | DFND | 11 | 103,876 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 267 | 8,649 | SH | DFND | 12 | 8,649 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 204 | 6,608 | SH | DFND | 14 | 0 | 0 | 6,608 | |
Southwest Airlines Co | COM | 844741108 | 14,943 | 484,542 | SH | DFND | 4 | 484,542 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 11,289 | 366,060 | SH | DFND | 8 | 366,060 | 0 | 0 | |
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 3,424 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | ||
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 11,646 | 10,203,000 | PRN | DFND | 11 | 10,203,000 | 0 | 0 | |
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 45,429 | 39,800,000 | PRN | DFND | 6 | 39,800,000 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 803 | 11,516 | SH | DFND | 0 | 0 | 11,516 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 5,396 | 77,369 | SH | DFND | 11 | 77,369 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 26 | 375 | SH | DFND | 12 | 375 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 11 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 843 | 137,800 | SH | DFND | 0 | 0 | 137,800 | ||
Southwestern Energy Co | COM | 845467109 | 3,563 | 582,145 | SH | DFND | 11 | 582,145 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 4,668 | 762,727 | SH | DFND | 13 | 762,727 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 3,002 | 490,592 | SH | DFND | 4 | 490,592 | 0 | 0 | |
Sovos Brands Inc | COM | 84612U107 | 44 | 3,062 | SH | DFND | 0 | 0 | 3,062 | ||
Sovos Brands Inc | COM | 84612U107 | 500 | 35,119 | SH | DFND | 11 | 35,119 | 0 | 0 | |
Sovos Brands Inc | COM | 84612U107 | 3 | 213 | SH | DFND | 12 | 213 | 0 | 0 | |
Sovos Brands Inc | COM | 84612U107 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 195 | 25,894 | SH | DFND | 0 | 0 | 25,894 | ||
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 820 | 108,568 | SH | DFND | 11 | 108,568 | 0 | 0 | |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 7 | 921 | SH | DFND | 12 | 921 | 0 | 0 | |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 420 | 55,643 | SH | DFND | 4 | 55,643 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 368 | 12,697 | SH | DFND | 0 | 0 | 12,697 | ||
SpartanNash Co | COM | 847215100 | 654 | 22,528 | SH | DFND | 11 | 22,528 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 6 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 2,467 | 85,000 | SH | DFND | 6 | 85,000 | 0 | 0 | |
Spdr Kbw Regional Banking (Etf) | S&P REGL BKG | 78464A698 | 321 | 5,450 | SH | DFND | 0 | 0 | 5,450 | ||
Spdr Kbw Regional Banking (Etf) | S&P REGL BKG | 78464A698 | 16,338 | 277,475 | SH | DFND | 4 | 277,475 | 0 | 0 | |
Spdr Kbw Regional Banking (Etf) | S&P REGL BKG | 78464A698 | 5,005 | 85,000 | SH | DFND | 5 | 85,000 | 0 | 0 | |
Spdr S&P Biotech Etf | S&P BIOTECH | 78464A870 | 20 | 251 | SH | DFND | 12 | 251 | 0 | 0 | |
Spdr S&P Biotech Etf | S&P BIOTECH | 78464A870 | 31,784 | 400,650 | SH | DFND | 4 | 400,650 | 0 | 0 | |
Spdr S&P Biotech Etf | S&P BIOTECH | 78464A870 | 4,363 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
Spdr S&P Homebuilders Etf | S&P HOMEBUILD | 78464A888 | 5 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 19 | 150 | SH | DFND | 0 | 0 | 150 | ||
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 22,214 | 178,000 | SH | DFND | 13 | 178,000 | 0 | 0 | |
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 62,212 | 498,495 | SH | DFND | 4 | 498,495 | 0 | 0 | |
Spdr S&P Retail Etf | S&P RETAIL ETF | 78464A714 | 2,449 | 43,385 | SH | DFND | 4 | 43,385 | 0 | 0 | |
Spdr S&P Semiconductor Etf | S&P SEMICNDCTR | 78464A862 | 91 | 600 | SH | DFND | 0 | 0 | 600 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 290 | 7,421 | SH | DFND | 0 | 0 | 7,421 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 1,075 | 27,532 | SH | DFND | 11 | 27,532 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 22 | 554 | SH | DFND | 13 | 554 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 4 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Spire Global Inc | COM CL A | 848560108 | 1 | 707 | SH | DFND | 12 | 707 | 0 | 0 | |
Spire Global Inc | COM CL A | 848560108 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 665 | 10,676 | SH | DFND | 0 | 0 | 10,676 | ||
Spire Inc | COM | 84857L101 | 2,185 | 35,061 | SH | DFND | 11 | 35,061 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 18 | 285 | SH | DFND | 12 | 285 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 8 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 464 | 21,179 | SH | DFND | 0 | 0 | 21,179 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 1,415 | 64,570 | SH | DFND | 11 | 64,570 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 29 | 1,335 | SH | DFND | 13 | 1,335 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 808 | 36,858 | SH | DFND | 4 | 36,858 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 60 | 3,182 | SH | DFND | 0 | 0 | 3,182 | ||
Spirit Airlines Inc | COM | 848577102 | 305 | 16,218 | SH | DFND | 11 | 16,218 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 12 | 623 | SH | DFND | 12 | 623 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 39 | 2,073 | SH | DFND | 4 | 2,073 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 627 | 17,342 | SH | DFND | 0 | 0 | 17,342 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 4,903 | 135,578 | SH | DFND | 11 | 135,578 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 12 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 329 | 9,100 | SH | DFND | 6 | 9,100 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 4,223 | 56,160 | SH | DFND | 0 | 0 | 56,160 | ||
Splunk Inc | COM | 848637104 | 19,896 | 264,577 | SH | DFND | 11 | 264,577 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 14 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 22,376 | 297,557 | SH | DFND | 13 | 297,557 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 981 | 13,044 | SH | DFND | 14 | 0 | 0 | 13,044 | |
Splunk Inc | COM | 848637104 | 1,463 | 19,457 | SH | DFND | 4 | 19,457 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 87,335 | 1,161,369 | SH | DFND | 6 | 1,161,369 | 0 | 0 | |
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 2,749 | 3,031,000 | PRN | DFND | 11 | 3,031,000 | 0 | 0 | |
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 544 | 600,000 | PRN | DFND | 12 | 600,000 | 0 | 0 | |
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 3,083 | 3,400,000 | PRN | DFND | 6 | 3,400,000 | 0 | 0 | |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 36 | 4,308 | SH | DFND | 0 | 0 | 4,308 | ||
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 211 | 25,362 | SH | DFND | 11 | 25,362 | 0 | 0 | |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 2 | 246 | SH | DFND | 12 | 246 | 0 | 0 | |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 53 | 610 | SH | DFND | 0 | 0 | 610 | ||
Spotify Technology SA | SHS | L8681T102 | 260 | 3,007 | SH | DFND | 11 | 3,007 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 5,386 | 62,411 | SH | DFND | 4 | 62,411 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 104 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 518 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 181 | 6,335 | SH | DFND | 0 | 0 | 6,335 | ||
SpringWorks Therapeutics Inc | COM | 85205L107 | 552 | 19,335 | SH | DFND | 11 | 19,335 | 0 | 0 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 6 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Sprinklr Inc | CL A | 85208T107 | 52 | 5,633 | SH | DFND | 0 | 0 | 5,633 | ||
Sprinklr Inc | CL A | 85208T107 | 335 | 36,385 | SH | DFND | 11 | 36,385 | 0 | 0 | |
Sprinklr Inc | CL A | 85208T107 | 3 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
Sprinklr Inc | CL A | 85208T107 | 1 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
Sprott Inc | COM NEW | 852066208 | 187 | 4,039 | SH | DFND | 0 | 0 | 4,039 | ||
Sprott Inc | COM NEW | 852066208 | 1,357 | 29,275 | SH | DFND | 11 | 29,275 | 0 | 0 | |
Sprott Inc | COM NEW | 852066208 | 4 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Sprott Inc | COM NEW | 852066208 | 8 | 182 | SH | DFND | 9 | 182 | 0 | 0 | |
Sprott Uranium Miners ETF | URANIUM MINERS E | 85208P303 | 723 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 504 | 8,298 | SH | DFND | 0 | 0 | 8,298 | ||
Sprout Social Inc | COM CL A | 85209W109 | 1,897 | 31,261 | SH | DFND | 11 | 31,261 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 16 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 7 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 614 | 22,127 | SH | DFND | 0 | 0 | 22,127 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 2,177 | 78,457 | SH | DFND | 11 | 78,457 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 17 | 608 | SH | DFND | 12 | 608 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 8 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 15,811 | 569,757 | SH | DFND | 5 | 569,757 | 0 | 0 | |
Squarespace Inc | CLASS A | 85225A107 | 71 | 3,319 | SH | DFND | 0 | 0 | 3,319 | ||
Squarespace Inc | CLASS A | 85225A107 | 392 | 18,342 | SH | DFND | 11 | 18,342 | 0 | 0 | |
Squarespace Inc | CLASS A | 85225A107 | 4 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
Squarespace Inc | CLASS A | 85225A107 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
St Joe Co | COM | 790148100 | 108 | 3,362 | SH | DFND | 0 | 0 | 3,362 | ||
St Joe Co | COM | 790148100 | 1,224 | 38,226 | SH | DFND | 11 | 38,226 | 0 | 0 | |
St Joe Co | COM | 790148100 | 6 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
St Joe Co | COM | 790148100 | 3 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Stable Road Acquisition Corp | COM CL A | 60879E101 | 0 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
Stable Road Acquisition Corp | COM CL A | 60879E101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Stagwell Inc | COM CL A | 85256A109 | 185 | 26,654 | SH | DFND | 0 | 0 | 26,654 | ||
Stagwell Inc | COM CL A | 85256A109 | 308 | 44,274 | SH | DFND | 11 | 44,274 | 0 | 0 | |
Stagwell Inc | COM CL A | 85256A109 | 3 | 439 | SH | DFND | 12 | 439 | 0 | 0 | |
Stagwell Inc | COM CL A | 85256A109 | 1 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 67 | 2,053 | SH | DFND | 0 | 0 | 2,053 | ||
Standard Motor Products Inc | COM | 853666105 | 398 | 12,245 | SH | DFND | 11 | 12,245 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 4 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 2 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 167 | 2,043 | SH | DFND | 0 | 0 | 2,043 | ||
Standex International Corp | COM | 854231107 | 656 | 8,029 | SH | DFND | 11 | 8,029 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 5 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 3,072 | 40,847 | SH | DFND | 0 | 0 | 40,847 | ||
Stanley Black & Decker Inc | COM | 854502101 | 10,140 | 134,825 | SH | DFND | 11 | 134,825 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 123 | 1,638 | SH | DFND | 12 | 1,638 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 559 | 7,430 | SH | DFND | 14 | 0 | 0 | 7,430 | |
Stanley Black & Decker Inc | COM | 854502101 | 179 | 2,379 | SH | DFND | 4 | 2,379 | 0 | 0 | |
Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | 247 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 1,019 | 23,243 | SH | DFND | 0 | 0 | 23,243 | ||
Stantec Inc | COM | 85472N109 | 5,561 | 126,880 | SH | DFND | 11 | 126,880 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 19 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 40 | 919 | SH | DFND | 9 | 919 | 0 | 0 | |
Star Bulk Carriers Corp | SHS PAR | Y8162K204 | 1,574 | 90,030 | SH | DFND | 4 | 90,030 | 0 | 0 | |
Star Group LP | UNIT LTD PARTNR | 85512C105 | 71 | 8,729 | SH | DFND | 0 | 0 | 8,729 | ||
Star Group LP | UNIT LTD PARTNR | 85512C105 | 187 | 22,955 | SH | DFND | 11 | 22,955 | 0 | 0 | |
Star Group LP | UNIT LTD PARTNR | 85512C105 | 2 | 218 | SH | DFND | 13 | 218 | 0 | 0 | |
Star Group LP | UNIT LTD PARTNR | 85512C105 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 20,500 | 243,297 | SH | DFND | 0 | 0 | 243,297 | ||
Starbucks Corp | COM | 855244109 | 84,989 | 1,008,656 | SH | DFND | 11 | 1,008,656 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,177 | 13,971 | SH | DFND | 12 | 13,971 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 4 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 3,522 | 41,800 | SH | DFND | 14 | 0 | 0 | 41,800 | |
Starbucks Corp | COM | 855244109 | 17,492 | 207,594 | SH | DFND | 4 | 207,594 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 6,224 | 73,861 | SH | DFND | 5 | 73,861 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 3,370 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 53 | 630 | SH | DFND | 8 | 630 | 0 | 0 | |
Starry Group Holdings Inc | CL A COM | 85572U102 | 0 | 270 | SH | DFND | 12 | 270 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 1,112 | 61,023 | SH | DFND | 0 | 0 | 61,023 | ||
Starwood Property Trust Inc | COM | 85571B105 | 5,503 | 302,041 | SH | DFND | 11 | 302,041 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 13 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
State Street Corp | COM | 857477103 | 7,026 | 115,543 | SH | DFND | 0 | 0 | 115,543 | ||
State Street Corp | COM | 857477103 | 28,194 | 463,638 | SH | DFND | 11 | 463,638 | 0 | 0 | |
State Street Corp | COM | 857477103 | 245 | 4,028 | SH | DFND | 12 | 4,028 | 0 | 0 | |
State Street Corp | COM | 857477103 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
State Street Corp | COM | 857477103 | 941 | 15,476 | SH | DFND | 14 | 0 | 0 | 15,476 | |
State Street Corp | COM | 857477103 | 1,123 | 18,465 | SH | DFND | 4 | 18,465 | 0 | 0 | |
Steakholder Foods Ltd | SPONSORED ADS | 583435102 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 3,952 | 55,695 | SH | DFND | 0 | 0 | 55,695 | ||
Steel Dynamics Inc | COM | 858119100 | 24,303 | 342,531 | SH | DFND | 11 | 342,531 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 389 | 5,482 | SH | DFND | 14 | 0 | 0 | 5,482 | |
Steel Dynamics Inc | COM | 858119100 | 10,886 | 153,431 | SH | DFND | 4 | 153,431 | 0 | 0 | |
Steel Partners Holdings LP | LTD PRTRSHIP U | 85814R107 | 20 | 490 | SH | DFND | 12 | 490 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 99 | 15,230 | SH | DFND | 0 | 0 | 15,230 | ||
Steelcase Inc | CL A | 858155203 | 403 | 61,810 | SH | DFND | 11 | 61,810 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 12 | 1,917 | SH | DFND | 12 | 1,917 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 1 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 50,098 | 4,231,220 | SH | DFND | 0 | 0 | 4,231,220 | ||
Stellantis NV | SHS | N82405106 | 17,330 | 1,463,692 | SH | DFND | 11 | 1,463,692 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 39 | 3,285 | SH | DFND | 12 | 3,285 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 2,864 | 241,927 | SH | DFND | 14 | 0 | 0 | 241,927 | |
Stellantis NV | SHS | N82405106 | 88,051 | 7,436,757 | SH | DFND | 4 | 7,436,757 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 4,334 | 366,065 | SH | DFND | 5 | 366,065 | 0 | 0 | |
Stellus Capital Investment Corp | COM | 858568108 | 787 | 66,000 | SH | DFND | 5 | 66,000 | 0 | 0 | |
Stem Inc | COM | 85859N102 | 243 | 18,237 | SH | DFND | 0 | 0 | 18,237 | ||
Stem Inc | COM | 85859N102 | 547 | 41,011 | SH | DFND | 11 | 41,011 | 0 | 0 | |
Stem Inc | COM | 85859N102 | 11 | 813 | SH | DFND | 12 | 813 | 0 | 0 | |
Stem Inc | COM | 85859N102 | 2 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
Stem Inc | COM | 85859N102 | 46 | 3,440 | SH | DFND | 5 | 3,440 | 0 | 0 | |
StepStone Group Inc | COM CL A | 85914M107 | 231 | 9,417 | SH | DFND | 0 | 0 | 9,417 | ||
StepStone Group Inc | COM CL A | 85914M107 | 701 | 28,611 | SH | DFND | 11 | 28,611 | 0 | 0 | |
StepStone Group Inc | COM CL A | 85914M107 | 7 | 299 | SH | DFND | 12 | 299 | 0 | 0 | |
StepStone Group Inc | COM CL A | 85914M107 | 3 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Stepan Co | COM | 858586100 | 445 | 4,746 | SH | DFND | 0 | 0 | 4,746 | ||
Stepan Co | COM | 858586100 | 1,575 | 16,816 | SH | DFND | 11 | 16,816 | 0 | 0 | |
Stepan Co | COM | 858586100 | 11 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
Stepan Co | COM | 858586100 | 5 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Stereotaxis Inc | COM NEW | 85916J409 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 1,410 | 33,488 | SH | DFND | 0 | 0 | 33,488 | ||
Stericycle Inc | COM | 858912108 | 2,514 | 59,710 | SH | DFND | 11 | 59,710 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 39 | 917 | SH | DFND | 13 | 917 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 2,612 | 62,026 | SH | DFND | 4 | 62,026 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 6,702 | 159,150 | SH | DFND | 5 | 159,150 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 32,321 | 767,540 | SH | DFND | 6 | 767,540 | 0 | 0 | |
Sterling Bancorp Inc | COM | 85917W102 | 1 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
Sterling Bancorp Inc | COM | 85917W102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Sterling Check Corp | COM | 85917T109 | 153 | 8,661 | SH | DFND | 0 | 0 | 8,661 | ||
Sterling Check Corp | COM | 85917T109 | 990 | 56,112 | SH | DFND | 11 | 56,112 | 0 | 0 | |
Sterling Check Corp | COM | 85917T109 | 2 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
Sterling Check Corp | COM | 85917T109 | 1 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
Sterling Check Corp | COM | 85917T109 | 3 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
Sterling Infrastructure Inc | COM | 859241101 | 144 | 6,725 | SH | DFND | 0 | 0 | 6,725 | ||
Sterling Infrastructure Inc | COM | 859241101 | 746 | 34,754 | SH | DFND | 11 | 34,754 | 0 | 0 | |
Sterling Infrastructure Inc | COM | 859241101 | 3 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
Sterling Infrastructure Inc | COM | 859241101 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
Stevanato Group SpA | ORD SHS | T9224W109 | 5,078 | 299,745 | SH | DFND | 11 | 299,745 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 382 | 14,321 | SH | DFND | 0 | 0 | 14,321 | ||
Steven Madden Ltd | COM | 556269108 | 1,445 | 54,191 | SH | DFND | 11 | 54,191 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 12 | 438 | SH | DFND | 12 | 438 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 5 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 256 | 5,861 | SH | DFND | 0 | 0 | 5,861 | ||
Stewart Information Services Corp | COM | 860372101 | 718 | 16,451 | SH | DFND | 11 | 16,451 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 6 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 3,661 | 70,527 | SH | DFND | 0 | 0 | 70,527 | ||
Stifel Financial Corp | COM | 860630102 | 3,654 | 70,388 | SH | DFND | 11 | 70,388 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 54 | 1,043 | SH | DFND | 13 | 1,043 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 13 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
Stifel Financial Corp | PUT | 860630102 | 6,489 | 125,000 | SH | Put | DFND | 4 | 125,000 | 0 | 0 |
Stitch Fix Inc | COM CL A | 860897107 | 58 | 14,690 | SH | DFND | 0 | 0 | 14,690 | ||
Stitch Fix Inc | COM CL A | 860897107 | 201 | 50,873 | SH | DFND | 11 | 50,873 | 0 | 0 | |
Stitch Fix Inc | COM CL A | 860897107 | 2 | 460 | SH | DFND | 12 | 460 | 0 | 0 | |
Stitch Fix Inc | COM CL A | 860897107 | 352 | 89,161 | SH | DFND | 4 | 89,161 | 0 | 0 | |
Stock Yards Bancorp Inc | COM | 861025104 | 370 | 5,445 | SH | DFND | 0 | 0 | 5,445 | ||
Stock Yards Bancorp Inc | COM | 861025104 | 1,262 | 18,556 | SH | DFND | 11 | 18,556 | 0 | 0 | |
Stock Yards Bancorp Inc | COM | 861025104 | 11 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
Stock Yards Bancorp Inc | COM | 861025104 | 5 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Stoke Therapeutics Inc | COM | 86150R107 | 12 | 969 | SH | DFND | 0 | 0 | 969 | ||
Stoke Therapeutics Inc | COM | 86150R107 | 112 | 8,707 | SH | DFND | 11 | 8,707 | 0 | 0 | |
Stoke Therapeutics Inc | COM | 86150R107 | 2 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Stoke Therapeutics Inc | COM | 86150R107 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
StoneCo Ltd | COM CL A | G85158106 | 15 | 1,572 | SH | DFND | 12 | 1,572 | 0 | 0 | |
StoneCo Ltd | COM CL A | G85158106 | 599 | 62,809 | SH | DFND | 4 | 62,809 | 0 | 0 | |
Stonemor Inc | COM | 86184W106 | 1 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
Stonemor Inc | COM | 86184W106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 46 | 2,738 | SH | DFND | 0 | 0 | 2,738 | ||
Stoneridge Inc | COM | 86183P102 | 289 | 17,047 | SH | DFND | 11 | 17,047 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 2 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 260 | 3,134 | SH | DFND | 0 | 0 | 3,134 | ||
Stonex Group Inc | COM | 861896108 | 970 | 11,697 | SH | DFND | 11 | 11,697 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 8 | 97 | SH | DFND | 12 | 97 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Stratasys Ltd | SHS | M85548101 | 1,005 | 69,749 | SH | DFND | 4 | 69,749 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 282 | 4,587 | SH | DFND | 0 | 0 | 4,587 | ||
Strategic Education Inc | COM | 86272C103 | 998 | 16,253 | SH | DFND | 11 | 16,253 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 8 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 109 | 1,772 | SH | DFND | 4 | 1,772 | 0 | 0 | |
Stratus Properties Inc | COM NEW | 863167201 | 1 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 814 | 19,357 | SH | DFND | 0 | 0 | 19,357 | ||
Stride Inc | COM | 86333M108 | 1,258 | 29,931 | SH | DFND | 11 | 29,931 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 9 | 224 | SH | DFND | 12 | 224 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 4 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 1,544 | 36,742 | SH | DFND | 5 | 36,742 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 13,183 | 313,661 | SH | DFND | 6 | 313,661 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 65,079 | 321,312 | SH | DFND | 0 | 0 | 321,312 | ||
Stryker Corp | COM | 863667101 | 65,250 | 322,159 | SH | DFND | 11 | 322,159 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 749 | 3,700 | SH | DFND | 12 | 3,700 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 3 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 4,495 | 22,194 | SH | DFND | 14 | 0 | 0 | 22,194 | |
Stryker Corp | COM | 863667101 | 905 | 4,469 | SH | DFND | 4 | 4,469 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 9,109 | 44,974 | SH | DFND | 5 | 44,974 | 0 | 0 | |
Sturm Ruger & Company Inc | COM | 864159108 | 176 | 3,469 | SH | DFND | 0 | 0 | 3,469 | ||
Sturm Ruger & Company Inc | COM | 864159108 | 562 | 11,067 | SH | DFND | 11 | 11,067 | 0 | 0 | |
Sturm Ruger & Company Inc | COM | 864159108 | 5 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Sturm Ruger & Company Inc | COM | 864159108 | 4 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 32 | 2,145 | SH | DFND | 7 | 2,145 | 0 | 0 | |
Summit Financial Group Inc | COM | 86606G101 | 2 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
Summit Financial Group Inc | COM | 86606G101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 79 | 11,756 | SH | DFND | 0 | 0 | 11,756 | ||
Summit Hotel Properties Inc | COM | 866082100 | 706 | 105,013 | SH | DFND | 11 | 105,013 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 4 | 592 | SH | DFND | 12 | 592 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 16 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
Summit Materials Inc | CL A | 86614U100 | 465 | 19,388 | SH | DFND | 0 | 0 | 19,388 | ||
Summit Materials Inc | CL A | 86614U100 | 1,930 | 80,553 | SH | DFND | 11 | 80,553 | 0 | 0 | |
Summit Materials Inc | CL A | 86614U100 | 16 | 667 | SH | DFND | 12 | 667 | 0 | 0 | |
Summit Materials Inc | CL A | 86614U100 | 7 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
Sumo Logic Inc | COM | 86646P103 | 62 | 8,260 | SH | DFND | 0 | 0 | 8,260 | ||
Sumo Logic Inc | COM | 86646P103 | 372 | 49,597 | SH | DFND | 11 | 49,597 | 0 | 0 | |
Sumo Logic Inc | COM | 86646P103 | 5 | 639 | SH | DFND | 12 | 639 | 0 | 0 | |
Sumo Logic Inc | COM | 86646P103 | 2 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 734 | 5,421 | SH | DFND | 0 | 0 | 5,421 | ||
Sun Communities Inc | COM | 866674104 | 17,095 | 126,324 | SH | DFND | 11 | 126,324 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 785 | 5,804 | SH | DFND | 14 | 0 | 0 | 5,804 | |
Sun Communities Inc | COM | 866674104 | 106 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 1,330 | 9,827 | SH | DFND | 5 | 9,827 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 1,184 | 8,750 | SH | DFND | 6 | 8,750 | 0 | 0 | |
Sun Country Airlines Holdings Inc | COM | 866683105 | 11 | 816 | SH | DFND | 0 | 0 | 816 | ||
Sun Country Airlines Holdings Inc | COM | 866683105 | 121 | 8,910 | SH | DFND | 11 | 8,910 | 0 | 0 | |
Sun Country Airlines Holdings Inc | COM | 866683105 | 2 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
Sun Country Airlines Holdings Inc | COM | 866683105 | 1 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
Sun Country Airlines Holdings Inc | COM | 866683105 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 7,817 | 142,317 | SH | DFND | 0 | 0 | 142,317 | ||
Sun Life Financial Inc | COM | 866796105 | 36,068 | 656,613 | SH | DFND | 11 | 656,613 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 1,666 | 30,323 | SH | DFND | 14 | 0 | 0 | 30,323 | |
Sun Life Financial Inc | COM | 866796105 | 260 | 4,730 | SH | DFND | 4 | 4,730 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 11 | 1,877 | SH | DFND | 0 | 0 | 1,877 | ||
SunCoke Energy Inc | COM | 86722A103 | 314 | 54,051 | SH | DFND | 11 | 54,051 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 3 | 471 | SH | DFND | 12 | 471 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 1 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 351 | 15,217 | SH | DFND | 0 | 0 | 15,217 | ||
SunPower Corp | COM | 867652406 | 2,336 | 101,378 | SH | DFND | 11 | 101,378 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 11 | 462 | SH | DFND | 12 | 462 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 9,448 | 410,076 | SH | DFND | 4 | 410,076 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 25,256 | 1,096,182 | SH | DFND | 6 | 1,096,182 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 6,881 | 244,428 | SH | DFND | 0 | 0 | 244,428 | ||
Suncor Energy Inc | COM | 867224107 | 21,376 | 759,344 | SH | DFND | 11 | 759,344 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 487 | 17,306 | SH | DFND | 14 | 0 | 0 | 17,306 | |
Suncor Energy Inc | COM | 867224107 | 205 | 7,281 | SH | DFND | 3 | 7,281 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 926 | 32,909 | SH | DFND | 4 | 32,909 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 5 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 1,019 | 36,198 | SH | DFND | 9 | 36,198 | 0 | 0 | |
Sunlight Financial Holdings Inc | COM | 86738J106 | 0 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
Sunlight Financial Holdings Inc | COM | 86738J106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 327 | 14,794 | SH | DFND | 0 | 0 | 14,794 | ||
Sunnova Energy International Inc | COM | 86745K104 | 2,257 | 102,235 | SH | DFND | 11 | 102,235 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 12 | 560 | SH | DFND | 12 | 560 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 7,926 | 358,976 | SH | DFND | 13 | 358,976 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 567 | 25,688 | SH | DFND | 4 | 25,688 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 818 | 37,055 | SH | DFND | 5 | 37,055 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 7,481 | 338,800 | SH | DFND | 6 | 338,800 | 0 | 0 | |
Sunnova Energy International Inc | NOTE 0.250%12/0 | 86745KAF1 | 296 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
Sunnova Energy International Inc | NOTE 0.250%12/0 | 86745KAF1 | 1,972 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
Sunoco LP | COM UT REP LP | 86765K109 | 74 | 1,888 | SH | DFND | 7 | 1,888 | 0 | 0 | |
Sunopta Inc | COM | 8676EP108 | 72 | 7,966 | SH | DFND | 0 | 0 | 7,966 | ||
Sunopta Inc | COM | 8676EP108 | 406 | 44,639 | SH | DFND | 11 | 44,639 | 0 | 0 | |
Sunopta Inc | COM | 8676EP108 | 5 | 551 | SH | DFND | 12 | 551 | 0 | 0 | |
Sunopta Inc | COM | 8676EP108 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
Sunopta Inc | COM | 8676EP108 | 6 | 622 | SH | DFND | 9 | 622 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 905 | 32,815 | SH | DFND | 0 | 0 | 32,815 | ||
Sunrun Inc | COM | 86771W105 | 5,528 | 200,367 | SH | DFND | 11 | 200,367 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 2,737 | 99,208 | SH | DFND | 13 | 99,208 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 17,732 | 642,701 | SH | DFND | 4 | 642,701 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 4,596 | 166,582 | SH | DFND | 5 | 166,582 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 7,560 | 274,000 | SH | DFND | 6 | 274,000 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 64 | 2,331 | SH | DFND | 8 | 2,331 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 253 | 26,812 | SH | DFND | 0 | 0 | 26,812 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 3,141 | 333,433 | SH | DFND | 11 | 333,433 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 12 | 1,234 | SH | DFND | 12 | 1,234 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 21 | 2,234 | SH | DFND | 4 | 2,234 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 422 | 7,664 | SH | DFND | 0 | 0 | 7,664 | ||
Super Micro Computer Inc | COM | 86800U104 | 1,852 | 33,625 | SH | DFND | 11 | 33,625 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 14 | 254 | SH | DFND | 12 | 254 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 6 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
Superior Group of Companies Inc | COM | 868358102 | 1 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
Superior Group of Companies Inc | COM | 868358102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 319 | 9,419 | SH | DFND | 0 | 0 | 9,419 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,180 | 34,865 | SH | DFND | 11 | 34,865 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 9 | 275 | SH | DFND | 12 | 275 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 25 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | 489 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | 978 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Surface Oncology Inc | COM | 86877M209 | 42 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
Surgepays Inc | COM NEW | 86882L204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Surgery Partners Inc | COM | 86881A100 | 169 | 7,210 | SH | DFND | 0 | 0 | 7,210 | ||
Surgery Partners Inc | COM | 86881A100 | 767 | 32,765 | SH | DFND | 11 | 32,765 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 5 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 2 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 46 | 1,503 | SH | DFND | 0 | 0 | 1,503 | ||
Surmodics Inc | COM | 868873100 | 494 | 16,261 | SH | DFND | 11 | 16,261 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 2 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Sutro Biopharma Inc | COM | 869367102 | 2 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
Sutro Biopharma Inc | COM | 869367102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Suzano SA | SPON ADS | 86959K105 | 2 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
Sweetgreen Inc | COM CL A | 87043Q108 | 9 | 491 | SH | DFND | 12 | 491 | 0 | 0 | |
Sweetgreen Inc | COM CL A | 87043Q108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Sweetgreen Inc | COM CL A | 87043Q108 | 6,827 | 369,000 | SH | DFND | 5 | 369,000 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 791 | 23,465 | SH | DFND | 0 | 0 | 23,465 | ||
Switch Inc | CL A | 87105L104 | 3,008 | 89,285 | SH | DFND | 11 | 89,285 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 35 | 1,027 | SH | DFND | 13 | 1,027 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 3,918 | 116,302 | SH | DFND | 3 | 116,302 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 1,914 | 56,801 | SH | DFND | 4 | 56,801 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 1,429 | 42,429 | SH | DFND | 6 | 42,429 | 0 | 0 | |
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 546 | 36,983 | SH | DFND | 0 | 0 | 36,983 | ||
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 2,131 | 144,409 | SH | DFND | 11 | 144,409 | 0 | 0 | |
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 9 | 602 | SH | DFND | 13 | 602 | 0 | 0 | |
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 7 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
Sylvamo Corp | COMMON STOCK | 871332102 | 181 | 5,348 | SH | DFND | 0 | 0 | 5,348 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 821 | 24,224 | SH | DFND | 11 | 24,224 | 0 | 0 | |
Sylvamo Corp | COMMON STOCK | 871332102 | 7 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
Sylvamo Corp | COMMON STOCK | 871332102 | 8 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 740 | 7,472 | SH | DFND | 0 | 0 | 7,472 | ||
Synaptics Inc | COM | 87157D109 | 2,619 | 26,454 | SH | DFND | 11 | 26,454 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 22 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 9 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 5,233 | 185,648 | SH | DFND | 0 | 0 | 185,648 | ||
Synchrony Financial | COM | 87165B103 | 19,548 | 693,438 | SH | DFND | 11 | 693,438 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 150 | 5,310 | SH | DFND | 12 | 5,310 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 625 | 22,170 | SH | DFND | 14 | 0 | 0 | 22,170 | |
Synchrony Financial | COM | 87165B103 | 11,902 | 422,221 | SH | DFND | 4 | 422,221 | 0 | 0 | |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 203 | 8,467 | SH | DFND | 0 | 0 | 8,467 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 873 | 36,322 | SH | DFND | 11 | 36,322 | 0 | 0 | |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 7 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 3 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 880 | 18,666 | SH | DFND | 0 | 0 | 18,666 | ||
Syneos Health Inc | CL A | 87166B102 | 3,376 | 71,603 | SH | DFND | 11 | 71,603 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 39 | 835 | SH | DFND | 13 | 835 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 17 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 9,410 | 30,802 | SH | DFND | 0 | 0 | 30,802 | ||
Synopsys Inc | COM | 871607107 | 51,239 | 167,715 | SH | DFND | 11 | 167,715 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 569 | 1,862 | SH | DFND | 12 | 1,862 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 2 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 1,864 | 6,100 | SH | DFND | 14 | 0 | 0 | 6,100 | |
Synopsys Inc | COM | 871607107 | 20,378 | 66,702 | SH | DFND | 4 | 66,702 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 57,075 | 186,819 | SH | DFND | 6 | 186,819 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 968 | 25,800 | SH | DFND | 0 | 0 | 25,800 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 3,982 | 106,148 | SH | DFND | 11 | 106,148 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 54 | 1,443 | SH | DFND | 13 | 1,443 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 13 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 6,200 | 87,682 | SH | DFND | 0 | 0 | 87,682 | ||
Sysco Corp | COM | 871829107 | 28,811 | 407,452 | SH | DFND | 11 | 407,452 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 396 | 5,598 | SH | DFND | 12 | 5,598 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1,668 | 23,588 | SH | DFND | 14 | 0 | 0 | 23,588 | |
Sysco Corp | COM | 871829107 | 2,854 | 40,364 | SH | DFND | 4 | 40,364 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 648 | 9,163 | SH | DFND | 5 | 9,163 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 8,786 | 83,667 | SH | DFND | 0 | 0 | 83,667 | ||
T Rowe Price Group Inc | COM | 74144T108 | 51,448 | 489,937 | SH | DFND | 11 | 489,937 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 261 | 2,490 | SH | DFND | 12 | 2,490 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,012 | 9,636 | SH | DFND | 14 | 0 | 0 | 9,636 | |
T Rowe Price Group Inc | COM | 74144T108 | 328 | 3,128 | SH | DFND | 4 | 3,128 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 174 | 1,661 | SH | DFND | 5 | 1,661 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 21,939 | 163,514 | SH | DFND | 0 | 0 | 163,514 | ||
T-Mobile US Inc | COM | 872590104 | 77,323 | 576,305 | SH | DFND | 11 | 576,305 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 1,083 | 8,072 | SH | DFND | 12 | 8,072 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 3 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 3,271 | 24,382 | SH | DFND | 14 | 0 | 0 | 24,382 | |
T-Mobile US Inc | COM | 872590104 | 1,667 | 12,426 | SH | DFND | 4 | 12,426 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 233 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 831 | 168,298 | SH | DFND | 0 | 0 | 168,298 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 3,817 | 772,648 | SH | DFND | 11 | 772,648 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 18 | 3,609 | SH | DFND | 12 | 3,609 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 2,788 | 564,279 | SH | DFND | 4 | 564,279 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 14,803 | 367,411 | SH | DFND | 0 | 0 | 367,411 | ||
TC Energy Corp | COM | 87807B107 | 21,429 | 531,868 | SH | DFND | 11 | 531,868 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 3,368 | 83,595 | SH | DFND | 14 | 0 | 0 | 83,595 | |
TC Energy Corp | COM | 87807B107 | 3,618 | 89,801 | SH | DFND | 4 | 89,801 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 13,851 | 343,791 | SH | DFND | 5 | 343,791 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 1 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
TD Synnex Corp | COM | 87162W100 | 637 | 7,842 | SH | DFND | 0 | 0 | 7,842 | ||
TD Synnex Corp | COM | 87162W100 | 2,369 | 29,183 | SH | DFND | 11 | 29,183 | 0 | 0 | |
TD Synnex Corp | COM | 87162W100 | 59 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
TD Synnex Corp | COM | 87162W100 | 9 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
TDCX Inc | ADS | 87190U100 | 89 | 9,501 | SH | DFND | 0 | 0 | 9,501 | ||
TDCX Inc | ADS | 87190U100 | 141 | 15,069 | SH | DFND | 11 | 15,069 | 0 | 0 | |
TDCX Inc | ADS | 87190U100 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 31,739 | 287,597 | SH | DFND | 210,200 | 0 | 77,397 | ||
TE Connectivity Ltd | SHS | H84989104 | 32,672 | 296,052 | SH | DFND | 11 | 296,052 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 6,514 | 59,026 | SH | DFND | 12 | 59,026 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 1 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 1,641 | 14,872 | SH | DFND | 14 | 0 | 0 | 14,872 | |
TE Connectivity Ltd | SHS | H84989104 | 192 | 1,736 | SH | DFND | 4 | 1,736 | 0 | 0 | |
TFI International Inc | COM | 87241L109 | 1,235 | 13,647 | SH | DFND | 0 | 0 | 13,647 | ||
TFI International Inc | COM | 87241L109 | 7,612 | 84,129 | SH | DFND | 11 | 84,129 | 0 | 0 | |
TFI International Inc | COM | 87241L109 | 310 | 3,422 | SH | DFND | 14 | 0 | 0 | 3,422 | |
TFS Financial Corp | COM | 87240R107 | 126 | 9,693 | SH | DFND | 0 | 0 | 9,693 | ||
TFS Financial Corp | COM | 87240R107 | 864 | 66,447 | SH | DFND | 11 | 66,447 | 0 | 0 | |
TFS Financial Corp | COM | 87240R107 | 9 | 728 | SH | DFND | 13 | 728 | 0 | 0 | |
TFS Financial Corp | COM | 87240R107 | 2 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
TFS Financial Corp | COM | 87240R107 | 390 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
TG Therapeutics Inc | COM | 88322Q108 | 138 | 23,320 | SH | DFND | 0 | 0 | 23,320 | ||
TG Therapeutics Inc | COM | 88322Q108 | 668 | 112,878 | SH | DFND | 11 | 112,878 | 0 | 0 | |
TG Therapeutics Inc | COM | 88322Q108 | 4 | 751 | SH | DFND | 12 | 751 | 0 | 0 | |
TG Therapeutics Inc | COM | 88322Q108 | 2 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 29,730 | 478,596 | SH | DFND | 11,802 | 0 | 466,794 | ||
TJX Companies Inc | COM | 872540109 | 103,401 | 1,664,536 | SH | DFND | 11 | 1,664,536 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 803 | 12,930 | SH | DFND | 12 | 12,930 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 3 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 3,478 | 55,990 | SH | DFND | 14 | 0 | 0 | 55,990 | |
TJX Companies Inc | COM | 872540109 | 1,105 | 17,781 | SH | DFND | 4 | 17,781 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 7,529 | 121,208 | SH | DFND | 5 | 121,208 | 0 | 0 | |
TPG Inc | COM CL A | 872657101 | 174 | 6,265 | SH | DFND | 0 | 0 | 6,265 | ||
TPG Inc | COM CL A | 872657101 | 1,177 | 42,288 | SH | DFND | 11 | 42,288 | 0 | 0 | |
TPG Inc | COM CL A | 872657101 | 7 | 234 | SH | DFND | 13 | 234 | 0 | 0 | |
TPG Inc | COM CL A | 872657101 | 2 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
TPG Inc | COM CL A | 872657101 | 6,962 | 250,084 | SH | DFND | 5 | 250,084 | 0 | 0 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 39 | 5,577 | SH | DFND | 0 | 0 | 5,577 | ||
TPG RE Finance Trust Inc | COM | 87266M107 | 368 | 52,593 | SH | DFND | 11 | 52,593 | 0 | 0 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 3 | 389 | SH | DFND | 12 | 389 | 0 | 0 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 1 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 46 | 4,119 | SH | DFND | 0 | 0 | 4,119 | ||
TPI Composites Inc | COM | 87266J104 | 290 | 25,726 | SH | DFND | 11 | 25,726 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 2 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 13,272 | 1,176,601 | SH | DFND | 6 | 1,176,601 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 9,265 | 8,500,000 | PRN | DFND | 12 | 8,500,000 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 153 | 3,452 | SH | DFND | 0 | 0 | 3,452 | ||
TTEC Holdings Inc | COM | 89854H102 | 666 | 15,039 | SH | DFND | 11 | 15,039 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 5 | 105 | SH | DFND | 12 | 105 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 209 | 15,824 | SH | DFND | 0 | 0 | 15,824 | ||
TTM Technologies Inc | COM | 87305R109 | 841 | 63,805 | SH | DFND | 11 | 63,805 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 8 | 572 | SH | DFND | 12 | 572 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 10 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
Taboola.com Ltd | *W EXP 06/29/202 | M8744T114 | 1 | 2,523 | SH | DFND | 12 | 2,523 | 0 | 0 | |
Taboola.com Ltd | ORD SHS | M8744T106 | 83 | 45,725 | SH | DFND | 0 | 0 | 45,725 | ||
Taboola.com Ltd | ORD SHS | M8744T106 | 53 | 29,531 | SH | DFND | 11 | 29,531 | 0 | 0 | |
Taboola.com Ltd | ORD SHS | M8744T106 | 1 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
Tactile Systems Technology Inc | COM | 87357P100 | 16 | 1,991 | SH | DFND | 0 | 0 | 1,991 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 137 | 17,537 | SH | DFND | 11 | 17,537 | 0 | 0 | |
Tactile Systems Technology Inc | COM | 87357P100 | 1 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
Tactile Systems Technology Inc | COM | 87357P100 | 1 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 68,092 | 993,177 | SH | DFND | 0 | 0 | 993,177 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 11,280 | 164,534 | SH | DFND | 11 | 164,534 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 452 | 6,589 | SH | DFND | 13 | 6,589 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 5,545 | 80,879 | SH | DFND | 14 | 0 | 0 | 80,879 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 64,726 | 944,073 | SH | DFND | 4 | 944,073 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 11,205 | 163,433 | SH | DFND | 5 | 163,433 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 7,823 | 71,770 | SH | DFND | 0 | 0 | 71,770 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 21,103 | 193,606 | SH | DFND | 11 | 193,606 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 189 | 1,730 | SH | DFND | 12 | 1,730 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 543 | 4,978 | SH | DFND | 14 | 0 | 0 | 4,978 | |
Take-Two Interactive Software Inc | COM | 874054109 | 5,581 | 51,206 | SH | DFND | 4 | 51,206 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 788 | 7,229 | SH | DFND | 5 | 7,229 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 833 | 7,641 | SH | DFND | 6 | 7,641 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 160 | 12,319 | SH | DFND | 4 | 12,319 | 0 | 0 | |
Talaris Therapeutics Inc | COM | 87410C104 | 0 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
Talaris Therapeutics Inc | COM | 87410C104 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 98 | 5,861 | SH | DFND | 0 | 0 | 5,861 | ||
Talos Energy Inc | COM | 87484T108 | 617 | 37,047 | SH | DFND | 11 | 37,047 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 6 | 369 | SH | DFND | 12 | 369 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 2,844 | 170,811 | SH | DFND | 13 | 170,811 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 2 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 579 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 2,302 | 48,099 | SH | DFND | 11 | 48,099 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 324 | 6,764 | SH | DFND | 4 | 6,764 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 168 | 12,284 | SH | DFND | 0 | 0 | 12,284 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 1,488 | 108,751 | SH | DFND | 11 | 108,751 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 8 | 571 | SH | DFND | 12 | 571 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 9 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
Tango Therapeutics Inc | COM | 87583X109 | 11 | 3,042 | SH | DFND | 0 | 0 | 3,042 | ||
Tango Therapeutics Inc | COM | 87583X109 | 88 | 24,395 | SH | DFND | 11 | 24,395 | 0 | 0 | |
Tango Therapeutics Inc | COM | 87583X109 | 1 | 263 | SH | DFND | 12 | 263 | 0 | 0 | |
Tango Therapeutics Inc | COM | 87583X109 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 1,763 | 62,008 | SH | DFND | 0 | 0 | 62,008 | ||
Tapestry Inc | COM | 876030107 | 4,966 | 174,662 | SH | DFND | 11 | 174,662 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 80 | 2,818 | SH | DFND | 12 | 2,818 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 707 | 24,857 | SH | DFND | 4 | 24,857 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 2,716 | 45,019 | SH | DFND | 0 | 0 | 45,019 | ||
Targa Resources Corp | COM | 87612G101 | 15,244 | 252,641 | SH | DFND | 11 | 252,641 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 21 | 348 | SH | DFND | 14 | 0 | 0 | 348 | |
Targa Resources Corp | COM | 87612G101 | 513 | 8,498 | SH | DFND | 4 | 8,498 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 11,023 | 182,674 | SH | DFND | 6 | 182,674 | 0 | 0 | |
Target Corp | COM | 87612E106 | 32,666 | 220,134 | SH | DFND | 0 | 0 | 220,134 | ||
Target Corp | COM | 87612E106 | 93,483 | 629,981 | SH | DFND | 11 | 629,981 | 0 | 0 | |
Target Corp | COM | 87612E106 | 760 | 5,122 | SH | DFND | 12 | 5,122 | 0 | 0 | |
Target Corp | COM | 87612E106 | 3 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
Target Corp | COM | 87612E106 | 3,307 | 22,284 | SH | DFND | 14 | 0 | 0 | 22,284 | |
Target Corp | COM | 87612E106 | 25,716 | 173,303 | SH | DFND | 4 | 173,303 | 0 | 0 | |
Target Corp | COM | 87612E106 | 35 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
Target Hospitality Corp | COM | 87615L107 | 47 | 3,762 | SH | DFND | 0 | 0 | 3,762 | ||
Target Hospitality Corp | COM | 87615L107 | 245 | 19,406 | SH | DFND | 11 | 19,406 | 0 | 0 | |
Target Hospitality Corp | COM | 87615L107 | 2 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
Target Hospitality Corp | COM | 87615L107 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 18 | 588 | SH | DFND | 0 | 0 | 588 | ||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 419 | 13,968 | SH | DFND | 11 | 13,968 | 0 | 0 | |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 3 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
Tarsus Pharmaceuticals Inc | COM | 87650L103 | 2 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
Tarsus Pharmaceuticals Inc | COM | 87650L103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Taseko Mines Ltd | COM | 876511106 | 31 | 26,884 | SH | DFND | 0 | 0 | 26,884 | ||
Taseko Mines Ltd | COM | 876511106 | 179 | 157,342 | SH | DFND | 11 | 157,342 | 0 | 0 | |
Taseko Mines Ltd | COM | 876511106 | 1,300 | 1,140,000 | SH | DFND | 3 | 1,140,000 | 0 | 0 | |
Taseko Mines Ltd | COM | 876511106 | 1 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
Taseko Mines Ltd | COM | 876511106 | 3 | 2,366 | SH | DFND | 9 | 2,366 | 0 | 0 | |
Taskus Inc | CLASS A COM | 87652V109 | 40 | 2,507 | SH | DFND | 0 | 0 | 2,507 | ||
Taskus Inc | CLASS A COM | 87652V109 | 271 | 16,810 | SH | DFND | 11 | 16,810 | 0 | 0 | |
Taskus Inc | CLASS A COM | 87652V109 | 3 | 165 | SH | DFND | 13 | 165 | 0 | 0 | |
Taskus Inc | CLASS A COM | 87652V109 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 1,673 | 68,958 | SH | DFND | 68,958 | 0 | 0 | ||
Tata Motors Ltd | SPONSORED ADR | 876568502 | 109 | 4,498 | SH | DFND | 11 | 4,498 | 0 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 3,284 | 135,387 | SH | DFND | 4 | 135,387 | 0 | 0 | |
Tattooed Chef Inc | COM CL A | 87663X102 | 21 | 4,190 | SH | DFND | 0 | 0 | 4,190 | ||
Tattooed Chef Inc | COM CL A | 87663X102 | 142 | 28,420 | SH | DFND | 11 | 28,420 | 0 | 0 | |
Tattooed Chef Inc | COM CL A | 87663X102 | 1 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
Tattooed Chef Inc | COM CL A | 87663X102 | 1 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
Tattooed Chef Inc | COM CL A | 87663X102 | 1 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 483 | 20,714 | SH | DFND | 0 | 0 | 20,714 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 1,919 | 82,294 | SH | DFND | 11 | 82,294 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 14 | 619 | SH | DFND | 12 | 619 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 7 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 305 | 5,148 | SH | DFND | 0 | 0 | 5,148 | ||
TechTarget Inc | COM | 87874R100 | 4,435 | 74,917 | SH | DFND | 11 | 74,917 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 9 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 4 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 666 | 78,668 | SH | DFND | 0 | 0 | 78,668 | ||
TechnipFMC PLC | COM | G87110105 | 2,644 | 312,490 | SH | DFND | 11 | 312,490 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 24 | 2,836 | SH | DFND | 13 | 2,836 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 1,696 | 200,488 | SH | DFND | 4 | 200,488 | 0 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 1,110 | 9,341 | SH | DFND | 0 | 0 | 9,341 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 3,979 | 33,503 | SH | DFND | 13 | 33,503 | 0 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 46,270 | 389,545 | SH | DFND | 4 | 389,545 | 0 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 2,009 | 16,913 | SH | DFND | 8 | 16,913 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 2,271 | 74,684 | SH | DFND | 0 | 0 | 74,684 | ||
Teck Resources Ltd | CL B | 878742204 | 12,733 | 418,716 | SH | DFND | 11 | 418,716 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 295 | 9,710 | SH | DFND | 4 | 9,710 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 1,835 | 60,350 | SH | DFND | 5 | 60,350 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 407 | 13,394 | SH | DFND | 9 | 13,394 | 0 | 0 | |
Teekay Corp | COM | Y8564W103 | 1 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
Teekay Corp | COM | Y8564W103 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Teekay Tankers Ltd | CL A | Y8565N300 | 3 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Teekay Tankers Ltd | CL A | Y8565N300 | 7 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 823 | 39,776 | SH | DFND | 0 | 0 | 39,776 | ||
Tegna Inc | COM | 87901J105 | 3,365 | 162,728 | SH | DFND | 11 | 162,728 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 26 | 1,259 | SH | DFND | 12 | 1,259 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 3,362 | 162,570 | SH | DFND | 3 | 162,570 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 10 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 1,298 | 62,763 | SH | DFND | 6 | 62,763 | 0 | 0 | |
Tejon Ranch Co | COM | 879080109 | 82 | 5,673 | SH | DFND | 0 | 0 | 5,673 | ||
Tejon Ranch Co | COM | 879080109 | 322 | 22,368 | SH | DFND | 11 | 22,368 | 0 | 0 | |
Tejon Ranch Co | COM | 879080109 | 2 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
Tejon Ranch Co | COM | 879080109 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 1,313 | 51,778 | SH | DFND | 0 | 0 | 51,778 | ||
Teladoc Health Inc | COM | 87918A105 | 4,392 | 173,246 | SH | DFND | 11 | 173,246 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 282 | 11,122 | SH | DFND | 13 | 11,122 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 144 | 5,688 | SH | DFND | 14 | 0 | 0 | 5,688 | |
Teladoc Health Inc | COM | 87918A105 | 18,740 | 739,238 | SH | DFND | 4 | 739,238 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 33,575 | 1,324,471 | SH | DFND | 6 | 1,324,471 | 0 | 0 | |
Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | 1,143 | 1,553,000 | PRN | DFND | 12 | 1,553,000 | 0 | 0 | |
Telecom Argentina SA | SPON ADR REP B | 879273209 | 52 | 13,016 | SH | DFND | 4 | 13,016 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 2,965 | 8,785 | SH | DFND | 0 | 0 | 8,785 | ||
Teledyne Technologies Inc | COM | 879360105 | 15,162 | 44,929 | SH | DFND | 11 | 44,929 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 165 | 488 | SH | DFND | 12 | 488 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 1,118 | 3,314 | SH | DFND | 14 | 0 | 0 | 3,314 | |
Teledyne Technologies Inc | COM | 879360105 | 64,941 | 192,435 | SH | DFND | 6 | 192,435 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 2,597 | 12,891 | SH | DFND | 0 | 0 | 12,891 | ||
Teleflex Inc | COM | 879369106 | 10,425 | 51,749 | SH | DFND | 11 | 51,749 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 98 | 488 | SH | DFND | 12 | 488 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 434 | 2,154 | SH | DFND | 14 | 0 | 0 | 2,154 | |
Teleflex Inc | COM | 879369106 | 380 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 26,586 | 4,631,715 | SH | DFND | 12 | 4,631,715 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 39 | 6,816 | SH | DFND | 13 | 6,816 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 1,622 | 282,648 | SH | DFND | 4 | 282,648 | 0 | 0 | |
Telefonica Brasil SA | NEW ADR | 87936R205 | 48 | 6,322 | SH | DFND | 13 | 6,322 | 0 | 0 | |
Telefonica Brasil SA | NEW ADR | 87936R205 | 9 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 254 | 18,273 | SH | DFND | 0 | 0 | 18,273 | ||
Telephone and Data Systems Inc | COM NEW | 879433829 | 929 | 66,868 | SH | DFND | 11 | 66,868 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 8 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 20 | 1,423 | SH | DFND | 13 | 1,423 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 4 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
Telkom Indonesia (Persero) Tbk PT | SPONSORED ADR | 715684106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Telkom Indonesia (Persero) Tbk PT | SPONSORED ADR | 715684106 | 25 | 869 | SH | DFND | 13 | 869 | 0 | 0 | |
Tellurian Inc | COM | 87968A104 | 188 | 77,362 | SH | DFND | 0 | 0 | 77,362 | ||
Tellurian Inc | COM | 87968A104 | 706 | 290,635 | SH | DFND | 11 | 290,635 | 0 | 0 | |
Tellurian Inc | COM | 87968A104 | 7 | 2,893 | SH | DFND | 12 | 2,893 | 0 | 0 | |
Tellurian Inc | COM | 87968A104 | 3,118 | 1,283,003 | SH | DFND | 13 | 1,283,003 | 0 | 0 | |
Tellurian Inc | COM | 87968A104 | 171 | 70,432 | SH | DFND | 4 | 70,432 | 0 | 0 | |
Telos Corp | COM | 87969B101 | 24 | 2,686 | SH | DFND | 0 | 0 | 2,686 | ||
Telos Corp | COM | 87969B101 | 165 | 18,562 | SH | DFND | 11 | 18,562 | 0 | 0 | |
Telos Corp | COM | 87969B101 | 3 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Telos Corp | COM | 87969B101 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 5,991 | 301,659 | SH | DFND | 0 | 0 | 301,659 | ||
Telus Corp | COM | 87971M103 | 91 | 4,564 | SH | DFND | 11 | 4,564 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 309 | 15,570 | SH | DFND | 13 | 15,570 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 155 | 7,816 | SH | DFND | 14 | 0 | 0 | 7,816 | |
Telus Corp | COM | 87971M103 | 1,175 | 59,143 | SH | DFND | 4 | 59,143 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 231 | 11,653 | SH | DFND | 9 | 11,653 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 788 | 32,625 | SH | DFND | 0 | 0 | 32,625 | ||
Tempur Sealy International Inc | COM | 88023U101 | 2,826 | 117,055 | SH | DFND | 11 | 117,055 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 40 | 1,661 | SH | DFND | 13 | 1,661 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 620 | 25,675 | SH | DFND | 4 | 25,675 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 689 | 19,809 | SH | DFND | 0 | 0 | 19,809 | ||
Tenable Holdings Inc | COM | 88025T102 | 2,389 | 68,657 | SH | DFND | 11 | 68,657 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 22 | 623 | SH | DFND | 12 | 623 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 17 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
Tenaris SA | SPONSORED ADS | 88031M109 | 8,521 | 329,752 | SH | DFND | 12 | 329,752 | 0 | 0 | |
Tenaris SA | SPONSORED ADS | 88031M109 | 4 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
Tenaya Therapeutics Inc | COM | 87990A106 | 0 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
Tenaya Therapeutics Inc | COM | 87990A106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 504 | 124,016 | SH | DFND | 0 | 0 | 124,016 | ||
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 4,275 | 1,052,979 | SH | DFND | 11 | 1,052,979 | 0 | 0 | |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 24 | 5,817 | SH | DFND | 12 | 5,817 | 0 | 0 | |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 1,388 | 341,961 | SH | DFND | 4 | 341,961 | 0 | 0 | |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 264 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 1,179 | 22,865 | SH | DFND | 0 | 0 | 22,865 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 4,428 | 85,852 | SH | DFND | 11 | 85,852 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 53 | 1,030 | SH | DFND | 13 | 1,030 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 630 | 12,209 | SH | DFND | 4 | 12,209 | 0 | 0 | |
Tennant Co | COM | 880345103 | 173 | 3,064 | SH | DFND | 0 | 0 | 3,064 | ||
Tennant Co | COM | 880345103 | 1,251 | 22,120 | SH | DFND | 11 | 22,120 | 0 | 0 | |
Tennant Co | COM | 880345103 | 6 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
Tennant Co | COM | 880345103 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 221 | 12,693 | SH | DFND | 0 | 0 | 12,693 | ||
Tenneco Inc | CL A VTG COM STK | 880349105 | 989 | 56,895 | SH | DFND | 11 | 56,895 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 8 | 464 | SH | DFND | 12 | 464 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 1,121 | 64,491 | SH | DFND | 3 | 64,491 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 3 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 740 | 42,529 | SH | DFND | 6 | 42,529 | 0 | 0 | |
Tenon Medical Inc | COM | 88066N105 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 597 | 19,233 | SH | DFND | 0 | 0 | 19,233 | ||
Teradata Corp | COM | 88076W103 | 2,370 | 76,299 | SH | DFND | 11 | 76,299 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 14 | 453 | SH | DFND | 13 | 453 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 540 | 17,371 | SH | DFND | 4 | 17,371 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 3,047 | 40,535 | SH | DFND | 0 | 0 | 40,535 | ||
Teradyne Inc | COM | 880770102 | 9,226 | 122,747 | SH | DFND | 11 | 122,747 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 130 | 1,731 | SH | DFND | 12 | 1,731 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 568 | 7,556 | SH | DFND | 14 | 0 | 0 | 7,556 | |
Teradyne Inc | COM | 880770102 | 1,733 | 23,059 | SH | DFND | 4 | 23,059 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 32,784 | 436,192 | SH | DFND | 6 | 436,192 | 0 | 0 | |
Terawulf Inc | COM | 88080T104 | 0 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
Terex Corp | COM | 880779103 | 430 | 14,453 | SH | DFND | 0 | 0 | 14,453 | ||
Terex Corp | COM | 880779103 | 4,417 | 148,515 | SH | DFND | 11 | 148,515 | 0 | 0 | |
Terex Corp | COM | 880779103 | 11 | 375 | SH | DFND | 12 | 375 | 0 | 0 | |
Terex Corp | COM | 880779103 | 1,203 | 40,450 | SH | DFND | 4 | 40,450 | 0 | 0 | |
Terminix Global Holdings Inc | COM | 88087E100 | 873 | 22,812 | SH | DFND | 0 | 0 | 22,812 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 3,589 | 93,739 | SH | DFND | 11 | 93,739 | 0 | 0 | |
Terminix Global Holdings Inc | COM | 88087E100 | 64 | 1,670 | SH | DFND | 13 | 1,670 | 0 | 0 | |
Terminix Global Holdings Inc | COM | 88087E100 | 12 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
Ternium SA | SPONSORED ADS | 880890108 | 411 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Terran Orbital Corp | COM | 88105P103 | 0 | 131 | SH | DFND | 12 | 131 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 512 | 9,660 | SH | DFND | 0 | 0 | 9,660 | ||
Terreno Realty Corp | COM | 88146M101 | 6,686 | 126,166 | SH | DFND | 11 | 126,166 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 22 | 420 | SH | DFND | 12 | 420 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 11 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 795 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 191,481 | 721,890 | SH | DFND | 0 | 0 | 721,890 | ||
Tesla Inc | COM | 88160R101 | 800,865 | 3,019,285 | SH | DFND | 11 | 3,019,285 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 8,364 | 31,531 | SH | DFND | 12 | 31,531 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 26,021 | 98,100 | SH | DFND | 13 | 98,100 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 85,613 | 322,764 | SH | DFND | 14 | 0 | 0 | 322,764 | |
Tesla Inc | COM | 88160R101 | 85,823 | 323,555 | SH | DFND | 4 | 323,555 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 18,186 | 68,560 | SH | DFND | 5 | 68,560 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 21,331 | 80,418 | SH | DFND | 6 | 80,418 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 51,433 | 193,905 | SH | DFND | 8 | 193,905 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 791 | 6,156 | SH | DFND | 0 | 0 | 6,156 | ||
Tetra Tech Inc | COM | 88162G103 | 8,542 | 66,458 | SH | DFND | 11 | 66,458 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 39 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 21 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 1,435 | 11,162 | SH | DFND | 5 | 11,162 | 0 | 0 | |
Tetra Technologies Inc | COM | 88162F105 | 3 | 702 | SH | DFND | 12 | 702 | 0 | 0 | |
Tetra Technologies Inc | COM | 88162F105 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 167 | 20,642 | SH | DFND | 0 | 0 | 20,642 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 6,713 | 831,815 | SH | DFND | 11 | 831,815 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 38,050 | 4,715,000 | SH | DFND | 13 | 4,715,000 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 636 | 78,816 | SH | DFND | 14 | 0 | 0 | 78,816 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 14,305 | 1,772,649 | SH | DFND | 4 | 1,772,649 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 376 | 6,362 | SH | DFND | 0 | 0 | 6,362 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,870 | 31,687 | SH | DFND | 11 | 31,687 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 17 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 7 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 83,657 | 540,104 | SH | DFND | 0 | 0 | 540,104 | ||
Texas Instruments Inc | COM | 882508104 | 174,437 | 1,126,197 | SH | DFND | 11 | 1,126,197 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 1,723 | 11,123 | SH | DFND | 12 | 11,123 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 16,158 | 104,318 | SH | DFND | 13 | 104,318 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 7,509 | 48,481 | SH | DFND | 14 | 0 | 0 | 48,481 | |
Texas Instruments Inc | COM | 882508104 | 27,612 | 178,271 | SH | DFND | 4 | 178,271 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 5,439 | 35,116 | SH | DFND | 5 | 35,116 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 9,555 | 61,690 | SH | DFND | 6 | 61,690 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 579 | 326 | SH | DFND | 0 | 0 | 326 | ||
Texas Pacific Land Corp | COM | 88262P102 | 6,801 | 3,827 | SH | DFND | 11 | 3,827 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 5,390 | 3,033 | SH | DFND | 13 | 3,033 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 124 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 1,020 | 11,686 | SH | DFND | 0 | 0 | 11,686 | ||
Texas Roadhouse Inc | COM | 882681109 | 3,674 | 42,109 | SH | DFND | 11 | 42,109 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 33 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 13 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
Textainer Group Holdings Ltd | SHS | G8766E109 | 7 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
Textainer Group Holdings Ltd | SHS | G8766E109 | 1,900 | 70,735 | SH | DFND | 4 | 70,735 | 0 | 0 | |
Textron Inc | COM | 883203101 | 254 | 4,367 | SH | DFND | 11 | 4,367 | 0 | 0 | |
Textron Inc | COM | 883203101 | 172 | 2,960 | SH | DFND | 12 | 2,960 | 0 | 0 | |
Textron Inc | COM | 883203101 | 6 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
Textron Inc | COM | 883203101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 57 | 5,575 | SH | DFND | 0 | 0 | 5,575 | ||
Theravance Biopharma Inc | COM | G8807B106 | 665 | 65,539 | SH | DFND | 11 | 65,539 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 4 | 362 | SH | DFND | 12 | 362 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 1 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 67,734 | 133,547 | SH | DFND | 0 | 0 | 133,547 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 272,822 | 537,909 | SH | DFND | 11 | 537,909 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,168 | 4,274 | SH | DFND | 12 | 4,274 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 8 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 24,363 | 48,035 | SH | DFND | 14 | 0 | 0 | 48,035 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 37,195 | 73,336 | SH | DFND | 4 | 73,336 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 36,147 | 71,270 | SH | DFND | 5 | 71,270 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 92,824 | 183,017 | SH | DFND | 6 | 183,017 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,572 | 5,072 | SH | DFND | 8 | 5,072 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 77 | 4,996 | SH | DFND | 0 | 0 | 4,996 | ||
Thermon Group Holdings Inc | COM | 88362T103 | 323 | 20,936 | SH | DFND | 11 | 20,936 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 3 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Theseus Pharmaceuticals Inc | COM | 88369M101 | 1 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
Theseus Pharmaceuticals Inc | COM | 88369M101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Third Coast Bancshares Inc | COM | 88422P109 | 1 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
Third Coast Bancshares Inc | COM | 88422P109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Third Point Reinsurance Ltd | COM | G8192H106 | 45 | 9,087 | SH | DFND | 0 | 0 | 9,087 | ||
Third Point Reinsurance Ltd | COM | G8192H106 | 278 | 56,249 | SH | DFND | 11 | 56,249 | 0 | 0 | |
Third Point Reinsurance Ltd | COM | G8192H106 | 3 | 517 | SH | DFND | 12 | 517 | 0 | 0 | |
Third Point Reinsurance Ltd | COM | G8192H106 | 1 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 6,139 | 59,826 | SH | DFND | 4,372 | 0 | 55,454 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 32,352 | 315,257 | SH | DFND | 11 | 315,257 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 841 | 8,195 | SH | DFND | 14 | 0 | 0 | 8,195 | |
Thomson Reuters Corp | COM NEW | 884903709 | 189 | 1,839 | SH | DFND | 4 | 1,839 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 10 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 1,025 | 14,645 | SH | DFND | 0 | 0 | 14,645 | ||
Thor Industries Inc | COM | 885160101 | 2,636 | 37,670 | SH | DFND | 11 | 37,670 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 38 | 538 | SH | DFND | 13 | 538 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 171 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
Thorne Healthtech Inc | COM | 885260109 | 0 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Thorne Healthtech Inc | COM | 885260109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ThredUp Inc | CL A | 88556E102 | 12 | 6,330 | SH | DFND | 0 | 0 | 6,330 | ||
ThredUp Inc | CL A | 88556E102 | 79 | 43,133 | SH | DFND | 11 | 43,133 | 0 | 0 | |
ThredUp Inc | CL A | 88556E102 | 1 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
ThredUp Inc | CL A | 88556E102 | 0 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
Thryv Holdings Inc | COM NEW | 886029206 | 48 | 2,097 | SH | DFND | 0 | 0 | 2,097 | ||
Thryv Holdings Inc | COM NEW | 886029206 | 308 | 13,492 | SH | DFND | 11 | 13,492 | 0 | 0 | |
Thryv Holdings Inc | COM NEW | 886029206 | 3 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
Thryv Holdings Inc | COM NEW | 886029206 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Tidewater Inc | *W EXP 07/31/202 | 88642R117 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
Tidewater Inc | *W EXP 07/31/202 | 88642R117 | 0 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
Tidewater Inc | *W EXP 07/31/202 | 88642R125 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
Tidewater Inc | *W EXP 07/31/202 | 88642R125 | 0 | 324 | SH | DFND | 12 | 324 | 0 | 0 | |
Tidewater Inc | COM | 88642R109 | 61 | 2,798 | SH | DFND | 0 | 0 | 2,798 | ||
Tidewater Inc | COM | 88642R109 | 624 | 28,736 | SH | DFND | 11 | 28,736 | 0 | 0 | |
Tidewater Inc | COM | 88642R109 | 5 | 236 | SH | DFND | 12 | 236 | 0 | 0 | |
Tidewater Inc | COM | 88642R109 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Tile Shop Holdings Inc | COM | 88677Q109 | 1 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
Tile Shop Holdings Inc | COM | 88677Q109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Tillys Inc | CL A | 886885102 | 1 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
Tillys Inc | CL A | 886885102 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Tilray Brands Inc | COM CL 2 | 88688T100 | 241 | 87,591 | SH | DFND | 0 | 0 | 87,591 | ||
Tilray Brands Inc | COM CL 2 | 88688T100 | 934 | 339,812 | SH | DFND | 11 | 339,812 | 0 | 0 | |
Tilray Brands Inc | COM CL 2 | 88688T100 | 9 | 3,285 | SH | DFND | 13 | 3,285 | 0 | 0 | |
Tilray Brands Inc | COM CL 2 | 88688T100 | 3 | 1,233 | SH | DFND | 4 | 1,233 | 0 | 0 | |
Timken Co | COM | 887389104 | 4,408 | 74,664 | SH | DFND | 0 | 0 | 74,664 | ||
Timken Co | COM | 887389104 | 4,813 | 81,529 | SH | DFND | 11 | 81,529 | 0 | 0 | |
Timken Co | COM | 887389104 | 37 | 635 | SH | DFND | 13 | 635 | 0 | 0 | |
Timken Co | COM | 887389104 | 9 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
TimkenSteel Corp | COM | 887399103 | 61 | 4,074 | SH | DFND | 0 | 0 | 4,074 | ||
TimkenSteel Corp | COM | 887399103 | 336 | 22,434 | SH | DFND | 11 | 22,434 | 0 | 0 | |
TimkenSteel Corp | COM | 887399103 | 4 | 259 | SH | DFND | 12 | 259 | 0 | 0 | |
TimkenSteel Corp | COM | 887399103 | 1 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Tiptree Inc | COM | 88822Q103 | 29 | 2,681 | SH | DFND | 12 | 2,681 | 0 | 0 | |
Tiptree Inc | COM | 88822Q103 | 17 | 1,567 | SH | DFND | 13 | 1,567 | 0 | 0 | |
Tiptree Inc | COM | 88822Q103 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Titan International Inc | COM | 88830M102 | 62 | 5,106 | SH | DFND | 0 | 0 | 5,106 | ||
Titan International Inc | COM | 88830M102 | 345 | 28,429 | SH | DFND | 11 | 28,429 | 0 | 0 | |
Titan International Inc | COM | 88830M102 | 3 | 286 | SH | DFND | 12 | 286 | 0 | 0 | |
Titan International Inc | COM | 88830M102 | 1 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Titan Machinery Inc | COM | 88830R101 | 59 | 2,103 | SH | DFND | 0 | 0 | 2,103 | ||
Titan Machinery Inc | COM | 88830R101 | 326 | 11,543 | SH | DFND | 11 | 11,543 | 0 | 0 | |
Titan Machinery Inc | COM | 88830R101 | 3 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
Titan Machinery Inc | COM | 88830R101 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Tiziana Life Sciences Ltd | COM | G88912103 | 2 | 2,960 | SH | DFND | 12 | 2,960 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 853 | 20,319 | SH | DFND | 0 | 0 | 20,319 | ||
Toll Brothers Inc | COM | 889478103 | 3,046 | 72,531 | SH | DFND | 11 | 72,531 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 22 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 1,254 | 29,864 | SH | DFND | 4 | 29,864 | 0 | 0 | |
Tompkins Financial Corp | COM | 890110109 | 175 | 2,415 | SH | DFND | 0 | 0 | 2,415 | ||
Tompkins Financial Corp | COM | 890110109 | 1,293 | 17,809 | SH | DFND | 11 | 17,809 | 0 | 0 | |
Tompkins Financial Corp | COM | 890110109 | 6 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
Tompkins Financial Corp | COM | 890110109 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 54 | 1,617 | SH | DFND | 0 | 0 | 1,617 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 408 | 12,246 | SH | DFND | 11 | 12,246 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 3 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 1,025 | 6,223 | SH | DFND | 0 | 0 | 6,223 | ||
TopBuild Corp | COM | 89055F103 | 10,230 | 62,082 | SH | DFND | 11 | 62,082 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 7 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 12 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Topgolf Callaway Brands Corp | COM | 131193104 | 572 | 29,689 | SH | DFND | 0 | 0 | 29,689 | ||
Topgolf Callaway Brands Corp | COM | 131193104 | 1,837 | 95,369 | SH | DFND | 11 | 95,369 | 0 | 0 | |
Topgolf Callaway Brands Corp | COM | 131193104 | 15 | 792 | SH | DFND | 12 | 792 | 0 | 0 | |
Topgolf Callaway Brands Corp | COM | 131193104 | 7 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
Torm PLC | SHS CL A | G89479102 | 614 | 3,942 | SH | DFND | 0 | 0 | 3,942 | ||
Torm PLC | SHS CL A | G89479102 | 2,835 | 18,211 | SH | DFND | 11 | 18,211 | 0 | 0 | |
Torm PLC | SHS CL A | G89479102 | 7 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
Torm PLC | SHS CL A | G89479102 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Toro Co | COM | 891092108 | 1,486 | 17,187 | SH | DFND | 0 | 0 | 17,187 | ||
Toro Co | COM | 891092108 | 8,842 | 102,249 | SH | DFND | 11 | 102,249 | 0 | 0 | |
Toro Co | COM | 891092108 | 21 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 35,224 | 574,341 | SH | DFND | 0 | 0 | 574,341 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 154,318 | 2,516,196 | SH | DFND | 11 | 2,516,196 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 5,597 | 91,268 | SH | DFND | 14 | 0 | 0 | 91,268 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 9,906 | 161,527 | SH | DFND | 4 | 161,527 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 663 | 10,807 | SH | DFND | 5 | 10,807 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 3,856 | 62,881 | SH | DFND | 6 | 62,881 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 1,600 | 26,093 | SH | DFND | 9 | 26,093 | 0 | 0 | |
Torrid Holdings Inc | COM | 89142B107 | 0 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
Torrid Holdings Inc | COM | 89142B107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 11 | 228 | SH | DFND | 0 | 0 | 228 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 1,092 | 23,479 | SH | DFND | 4 | 23,479 | 0 | 0 | |
Tower Semiconductor Ltd | SHS NEW | M87915274 | 66 | 1,495 | SH | DFND | 0 | 0 | 1,495 | ||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 4,216 | 95,943 | SH | DFND | 11 | 95,943 | 0 | 0 | |
Tower Semiconductor Ltd | SHS NEW | M87915274 | 301 | 6,850 | SH | DFND | 4 | 6,850 | 0 | 0 | |
Towne Bank | COM | 89214P109 | 319 | 11,872 | SH | DFND | 0 | 0 | 11,872 | ||
Towne Bank | COM | 89214P109 | 1,247 | 46,496 | SH | DFND | 11 | 46,496 | 0 | 0 | |
TowneBank | COM | 89214P109 | 10 | 379 | SH | DFND | 12 | 379 | 0 | 0 | |
TowneBank | COM | 89214P109 | 4 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
Toyota Motor Corp | ADS | 892331307 | 203 | 1,561 | SH | DFND | 4 | 1,561 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 7,702 | 41,434 | SH | DFND | 0 | 0 | 41,434 | ||
Tractor Supply Co | COM | 892356106 | 23,120 | 124,382 | SH | DFND | 11 | 124,382 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 228 | 1,227 | SH | DFND | 12 | 1,227 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 960 | 5,163 | SH | DFND | 14 | 0 | 0 | 5,163 | |
Tractor Supply Co | COM | 892356106 | 7,320 | 39,379 | SH | DFND | 4 | 39,379 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 91 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 2,544 | 42,572 | SH | DFND | 0 | 0 | 42,572 | ||
Trade Desk Inc | COM CL A | 88339J105 | 19,395 | 324,601 | SH | DFND | 11 | 324,601 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 1,064 | 17,812 | SH | DFND | 14 | 0 | 0 | 17,812 | |
Trade Desk Inc | COM CL A | 88339J105 | 683 | 11,434 | SH | DFND | 4 | 11,434 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 2,393 | 42,416 | SH | DFND | 0 | 0 | 42,416 | ||
Tradeweb Markets Inc | CL A | 892672106 | 6,527 | 115,688 | SH | DFND | 11 | 115,688 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 210 | 3,716 | SH | DFND | 14 | 0 | 0 | 3,716 | |
Tradeweb Markets Inc | CL A | 892672106 | 45 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
Traeger Inc | COMMON STOCK | 89269P103 | 16 | 5,826 | SH | DFND | 0 | 0 | 5,826 | ||
Traeger Inc | COMMON STOCK | 89269P103 | 113 | 39,931 | SH | DFND | 11 | 39,931 | 0 | 0 | |
Traeger Inc | COMMON STOCK | 89269P103 | 1 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
Traeger Inc | COMMON STOCK | 89269P103 | 0 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 12,239 | 84,517 | SH | DFND | 0 | 0 | 84,517 | ||
Trane Technologies PLC | SHS | G8994E103 | 34,839 | 240,585 | SH | DFND | 11 | 240,585 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 363 | 2,509 | SH | DFND | 12 | 2,509 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 31,349 | 216,481 | SH | DFND | 13 | 216,481 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 15,107 | 104,323 | SH | DFND | 14 | 0 | 0 | 104,323 | |
Trane Technologies PLC | SHS | G8994E103 | 616 | 4,253 | SH | DFND | 4 | 4,253 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 6,855 | 47,340 | SH | DFND | 5 | 47,340 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 44 | 303 | SH | DFND | 8 | 303 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 130 | 10,628 | SH | DFND | 0 | 0 | 10,628 | ||
TransAlta Corp | COM | 89346D107 | 1,960 | 160,495 | SH | DFND | 11 | 160,495 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 12 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 745 | 61,000 | SH | DFND | 5 | 61,000 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 25 | 2,013 | SH | DFND | 9 | 2,013 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 5,167 | 9,846 | SH | DFND | 0 | 0 | 9,846 | ||
TransDigm Group Inc | COM | 893641100 | 18,989 | 36,182 | SH | DFND | 11 | 36,182 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 281 | 535 | SH | DFND | 12 | 535 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 15,379 | 29,304 | SH | DFND | 14 | 0 | 0 | 29,304 | |
TransDigm Group Inc | COM | 893641100 | 215 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
TransUnion | COM | 89400J107 | 2,196 | 36,907 | SH | DFND | 0 | 0 | 36,907 | ||
TransUnion | COM | 89400J107 | 11,622 | 195,355 | SH | DFND | 11 | 195,355 | 0 | 0 | |
TransUnion | COM | 89400J107 | 471 | 7,916 | SH | DFND | 14 | 0 | 0 | 7,916 | |
TransUnion | COM | 89400J107 | 68 | 1,136 | SH | DFND | 4 | 1,136 | 0 | 0 | |
Transcat Inc | COM | 893529107 | 3 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
Transcat Inc | COM | 893529107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Transcontinental Realty Investors Inc | COM NEW | 893617209 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 579 | 13,878 | SH | DFND | 0 | 0 | 13,878 | ||
Transmedics Group Inc | COM | 89377M109 | 784 | 18,772 | SH | DFND | 11 | 18,772 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 7 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 47,268 | 1,132,436 | SH | DFND | 6 | 1,132,436 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 335 | 135,786 | SH | DFND | 0 | 0 | 135,786 | ||
Transocean Ltd | REG SHS | H8817H100 | 1,100 | 445,545 | SH | DFND | 11 | 445,545 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 11 | 4,270 | SH | DFND | 13 | 4,270 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 688 | 278,517 | SH | DFND | 4 | 278,517 | 0 | 0 | |
Transphorm Technology Inc | COM | 89386L100 | 1 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Transportadora de Gas del Sur SA | SPONSORED ADS B | 893870204 | 3 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
Travel Leisure Co | COM | 894164102 | 567 | 16,607 | SH | DFND | 0 | 0 | 16,607 | ||
Travel Leisure Co | COM | 894164102 | 2,103 | 61,629 | SH | DFND | 11 | 61,629 | 0 | 0 | |
Travel Leisure Co | COM | 894164102 | 7 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
Travel Leisure Co | COM | 894164102 | 7 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
Travelcenters of America Inc | COM NEW | 89421B109 | 173 | 3,208 | SH | DFND | 0 | 0 | 3,208 | ||
Travelcenters of America Inc | COM NEW | 89421B109 | 425 | 7,872 | SH | DFND | 11 | 7,872 | 0 | 0 | |
Travelcenters of America Inc | COM NEW | 89421B109 | 4 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
Travelcenters of America Inc | COM NEW | 89421B109 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 12,869 | 84,000 | SH | DFND | 0 | 0 | 84,000 | ||
Travelers Companies Inc | COM | 89417E109 | 67,281 | 439,171 | SH | DFND | 11 | 439,171 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 13,834 | 90,300 | SH | DFND | 12 | 90,300 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 1 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 1,572 | 10,260 | SH | DFND | 14 | 0 | 0 | 10,260 | |
Travelers Companies Inc | COM | 89417E109 | 6 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 29 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 3,468 | 22,637 | SH | DFND | 5 | 22,637 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 246 | 9,971 | SH | DFND | 0 | 0 | 9,971 | ||
Travere Therapeutics Inc | COM | 89422G107 | 895 | 36,322 | SH | DFND | 11 | 36,322 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 8 | 339 | SH | DFND | 12 | 339 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 3 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Treace Medical Concepts Inc | COM | 89455T109 | 35 | 1,598 | SH | DFND | 0 | 0 | 1,598 | ||
Treace Medical Concepts Inc | COM | 89455T109 | 251 | 11,394 | SH | DFND | 11 | 11,394 | 0 | 0 | |
Treace Medical Concepts Inc | COM | 89455T109 | 4 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
Treace Medical Concepts Inc | COM | 89455T109 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Trean Insurance Group Inc | COM | 89457R101 | 0 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Trean Insurance Group Inc | COM | 89457R101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 168 | 17,802 | SH | DFND | 0 | 0 | 17,802 | ||
Tredegar Corp | COM | 894650100 | 146 | 15,445 | SH | DFND | 11 | 15,445 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 1 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 2,738 | 290,000 | SH | DFND | 6 | 290,000 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 396 | 9,338 | SH | DFND | 0 | 0 | 9,338 | ||
TreeHouse Foods Inc | COM | 89469A104 | 1,503 | 35,422 | SH | DFND | 11 | 35,422 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 12 | 285 | SH | DFND | 12 | 285 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 5 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
Tremor International Ltd | ADS | 89484T104 | 14 | 1,988 | SH | DFND | 11 | 1,988 | 0 | 0 | |
Trevi Therapeutics Inc | COM | 89532M101 | 16 | 10,374 | SH | DFND | 12 | 10,374 | 0 | 0 | |
Trex Company Inc | COM | 89531P105 | 866 | 19,710 | SH | DFND | 0 | 0 | 19,710 | ||
Trex Company Inc | COM | 89531P105 | 4,193 | 95,421 | SH | DFND | 11 | 95,421 | 0 | 0 | |
Trex Company Inc | COM | 89531P105 | 15 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
Trex Company Inc | COM | 89531P105 | 5,493 | 125,000 | SH | DFND | 5 | 125,000 | 0 | 0 | |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 297 | 19,626 | SH | DFND | 0 | 0 | 19,626 | ||
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 1,081 | 71,570 | SH | DFND | 11 | 71,570 | 0 | 0 | |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 9 | 567 | SH | DFND | 12 | 567 | 0 | 0 | |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 4 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
TriMas Corp | COM NEW | 896215209 | 148 | 5,914 | SH | DFND | 0 | 0 | 5,914 | ||
TriMas Corp | COM NEW | 896215209 | 661 | 26,364 | SH | DFND | 11 | 26,364 | 0 | 0 | |
TriMas Corp | COM NEW | 896215209 | 6 | 233 | SH | DFND | 12 | 233 | 0 | 0 | |
TriMas Corp | COM NEW | 896215209 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 599 | 8,405 | SH | DFND | 0 | 0 | 8,405 | ||
TriNet Group Inc | COM | 896288107 | 2,078 | 29,184 | SH | DFND | 11 | 29,184 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 15 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 7 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Tricida Inc | COM | 89610F101 | 29 | 2,752 | SH | DFND | 0 | 0 | 2,752 | ||
Tricida Inc | COM | 89610F101 | 177 | 16,929 | SH | DFND | 11 | 16,929 | 0 | 0 | |
Tricida Inc | COM | 89610F101 | 2 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
Tricida Inc | COM | 89610F101 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 223 | 4,993 | SH | DFND | 0 | 0 | 4,993 | ||
Trico Bancshares | COM | 896095106 | 924 | 20,690 | SH | DFND | 11 | 20,690 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 8 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 3 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Tricon Residential Inc | COM NPV | 89612W102 | 274 | 31,652 | SH | DFND | 0 | 0 | 31,652 | ||
Tricon Residential Inc | COM NPV | 89612W102 | 2,446 | 282,811 | SH | DFND | 11 | 282,811 | 0 | 0 | |
Tricon Residential Inc | COM NPV | 89612W102 | 28 | 3,244 | SH | DFND | 4 | 3,244 | 0 | 0 | |
Tricon Residential Inc | COM NPV | 89612W102 | 19 | 2,148 | SH | DFND | 9 | 2,148 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 5,365 | 98,866 | SH | DFND | 0 | 0 | 98,866 | ||
Trimble Inc | COM | 896239100 | 22,480 | 414,218 | SH | DFND | 11 | 414,218 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 148 | 2,734 | SH | DFND | 12 | 2,734 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 643 | 11,842 | SH | DFND | 14 | 0 | 0 | 11,842 | |
Trimble Inc | COM | 896239100 | 92 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 22,740 | 419,009 | SH | DFND | 5 | 419,009 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 110,511 | 2,036,326 | SH | DFND | 6 | 2,036,326 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 38 | 702 | SH | DFND | 8 | 702 | 0 | 0 | |
Trine Acquisition Corp | COM CL A | 25058X105 | 55 | 21,250 | SH | DFND | 0 | 0 | 21,250 | ||
Trine Acquisition Corp | COM CL A | 25058X105 | 333 | 128,621 | SH | DFND | 11 | 128,621 | 0 | 0 | |
Trine Acquisition Corp | COM CL A | 25058X105 | 4 | 1,498 | SH | DFND | 12 | 1,498 | 0 | 0 | |
Trine Acquisition Corp | COM CL A | 25058X105 | 2 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 318 | 14,877 | SH | DFND | 0 | 0 | 14,877 | ||
Trinity Industries Inc | COM | 896522109 | 1,121 | 52,486 | SH | DFND | 11 | 52,486 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 10 | 463 | SH | DFND | 12 | 463 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 4 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
Trinseo PLC | SHS | G9059U107 | 93 | 5,086 | SH | DFND | 0 | 0 | 5,086 | ||
Trinseo PLC | SHS | G9059U107 | 393 | 21,431 | SH | DFND | 11 | 21,431 | 0 | 0 | |
Trinseo PLC | SHS | G9059U107 | 4 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
Trinseo PLC | SHS | G9059U107 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 3,833 | 140,353 | SH | DFND | 0 | 0 | 140,353 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 24,263 | 888,425 | SH | DFND | 11 | 888,425 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 126 | 4,617 | SH | DFND | 12 | 4,617 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 59,045 | 2,162,027 | SH | DFND | 13 | 2,162,027 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 6,147 | 225,096 | SH | DFND | 4 | 225,096 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 2,786 | 102,000 | SH | DFND | 5 | 102,000 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 625 | 28,327 | SH | DFND | 0 | 0 | 28,327 | ||
Tripadvisor Inc | COM | 896945201 | 2,039 | 92,353 | SH | DFND | 11 | 92,353 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 0 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 20 | 921 | SH | DFND | 13 | 921 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 6,635 | 300,493 | SH | DFND | 4 | 300,493 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 1,288 | 58,329 | SH | DFND | 5 | 58,329 | 0 | 0 | |
Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | 479 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | 175 | 220,000 | PRN | DFND | 12 | 220,000 | 0 | 0 | |
Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | 1,834 | 2,300,000 | PRN | DFND | 6 | 2,300,000 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 644 | 11,771 | SH | DFND | 0 | 0 | 11,771 | ||
Triton International Ltd | CL A | G9078F107 | 2,495 | 45,590 | SH | DFND | 11 | 45,590 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 19 | 346 | SH | DFND | 12 | 346 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 9 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 410 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 236 | 4,344 | SH | DFND | 0 | 0 | 4,344 | ||
Triumph Bancorp Inc | COM | 89679E300 | 3,962 | 72,906 | SH | DFND | 11 | 72,906 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 7 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 104 | 12,165 | SH | DFND | 0 | 0 | 12,165 | ||
Triumph Group Inc | COM | 896818101 | 373 | 43,409 | SH | DFND | 11 | 43,409 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 3 | 359 | SH | DFND | 12 | 359 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 1 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
Tronox Holdings PLC | SHS | G9087Q102 | 232 | 18,950 | SH | DFND | 0 | 0 | 18,950 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 1,005 | 82,074 | SH | DFND | 11 | 82,074 | 0 | 0 | |
Tronox Holdings PLC | SHS | G9087Q102 | 8 | 661 | SH | DFND | 12 | 661 | 0 | 0 | |
Tronox Holdings PLC | SHS | G9087Q102 | 72 | 5,890 | SH | DFND | 4 | 5,890 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 73 | 3,824 | SH | DFND | 0 | 0 | 3,824 | ||
TrueBlue Inc | COM | 89785X101 | 483 | 25,321 | SH | DFND | 11 | 25,321 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 3 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
TrueCar Inc | COM | 89785L107 | 14 | 9,378 | SH | DFND | 0 | 0 | 9,378 | ||
TrueCar Inc | COM | 89785L107 | 85 | 55,989 | SH | DFND | 11 | 55,989 | 0 | 0 | |
TrueCar Inc | COM | 89785L107 | 1 | 507 | SH | DFND | 12 | 507 | 0 | 0 | |
TrueCar Inc | COM | 89785L107 | 0 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 18,532 | 425,628 | SH | DFND | 0 | 0 | 425,628 | ||
Truist Financial Corp | COM | 89832Q109 | 73,228 | 1,681,865 | SH | DFND | 11 | 1,681,865 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 638 | 14,643 | SH | DFND | 12 | 14,643 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 2,438 | 55,992 | SH | DFND | 14 | 0 | 0 | 55,992 | |
Truist Financial Corp | COM | 89832Q109 | 542 | 12,454 | SH | DFND | 4 | 12,454 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 237 | 5,434 | SH | DFND | 5 | 5,434 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 396 | 6,659 | SH | DFND | 0 | 0 | 6,659 | ||
Trupanion Inc | COM | 898202106 | 2,068 | 34,792 | SH | DFND | 11 | 34,792 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 13 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 5 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 60 | 1,901 | SH | DFND | 0 | 0 | 1,901 | ||
TrustCo Bank Corp N Y | COM NEW | 898349204 | 647 | 20,603 | SH | DFND | 11 | 20,603 | 0 | 0 | |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 3 | 104 | SH | DFND | 12 | 104 | 0 | 0 | |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 393 | 12,846 | SH | DFND | 0 | 0 | 12,846 | ||
Trustmark Corp | COM | 898402102 | 1,390 | 45,392 | SH | DFND | 11 | 45,392 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 11 | 345 | SH | DFND | 12 | 345 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 5 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
Tsakos Energy Navigation Ltd | SHS | G9108L173 | 1,061 | 69,500 | SH | DFND | 5 | 69,500 | 0 | 0 | |
TuSimple Holdings Inc | CL A | 90089L108 | 104 | 13,620 | SH | DFND | 0 | 0 | 13,620 | ||
TuSimple Holdings Inc | CL A | 90089L108 | 268 | 35,271 | SH | DFND | 11 | 35,271 | 0 | 0 | |
TuSimple Holdings Inc | CL A | 90089L108 | 6 | 792 | SH | DFND | 12 | 792 | 0 | 0 | |
TuSimple Holdings Inc | CL A | 90089L108 | 1 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
Tucows Inc | COM NEW | 898697206 | 34 | 902 | SH | DFND | 0 | 0 | 902 | ||
Tucows Inc | COM NEW | 898697206 | 460 | 12,307 | SH | DFND | 11 | 12,307 | 0 | 0 | |
Tucows Inc | COM NEW | 898697206 | 2 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
Tucows Inc | COM NEW | 898697206 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Tuesday Morning Corp | COM | 89904V101 | 0 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 33 | 5,079 | SH | DFND | 0 | 0 | 5,079 | ||
Tupperware Brands Corp | COM | 899896104 | 213 | 32,553 | SH | DFND | 11 | 32,553 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 2 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS | SPON ADR NEW | 900111204 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Turning Point Brands Inc | COM | 90041L105 | 43 | 2,007 | SH | DFND | 0 | 0 | 2,007 | ||
Turning Point Brands Inc | COM | 90041L105 | 163 | 7,666 | SH | DFND | 11 | 7,666 | 0 | 0 | |
Turning Point Brands Inc | COM | 90041L105 | 2 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
Turning Point Brands Inc | COM | 90041L105 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 356 | 12,043 | SH | DFND | 0 | 0 | 12,043 | ||
Turquoise Hill Resources Ltd | COM | 900435207 | 1,709 | 57,782 | SH | DFND | 11 | 57,782 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 3,425 | 115,814 | SH | DFND | 3 | 115,814 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 9 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 1,668 | 56,412 | SH | DFND | 6 | 56,412 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 20 | 665 | SH | DFND | 9 | 665 | 0 | 0 | |
Turtle Beach Corp | COM NEW | 900450206 | 1 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Turtle Beach Corp | COM NEW | 900450206 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Tuscan Holdings Corp | COM | 59516C106 | 23 | 12,617 | SH | DFND | 0 | 0 | 12,617 | ||
Tuscan Holdings Corp | COM | 59516C106 | 145 | 80,116 | SH | DFND | 11 | 80,116 | 0 | 0 | |
Tuscan Holdings Corp | COM | 59516C106 | 2 | 945 | SH | DFND | 12 | 945 | 0 | 0 | |
Tuscan Holdings Corp | COM | 59516C106 | 1 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 30 | 5,488 | SH | DFND | 0 | 0 | 5,488 | ||
Tutor Perini Corp | COM | 901109108 | 145 | 26,266 | SH | DFND | 11 | 26,266 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 1 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Tuya Inc | SPONSERED ADS | 90114C107 | 0 | 265 | SH | DFND | 12 | 265 | 0 | 0 | |
Tuya Inc | SPONSERED ADS | 90114C107 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 1,315 | 19,018 | SH | DFND | 0 | 0 | 19,018 | ||
Twilio Inc | CL A | 90138F102 | 13,248 | 191,613 | SH | DFND | 11 | 191,613 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 471 | 6,814 | SH | DFND | 14 | 0 | 0 | 6,814 | |
Twilio Inc | CL A | 90138F102 | 15,544 | 224,825 | SH | DFND | 4 | 224,825 | 0 | 0 | |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 65 | 3,275 | SH | DFND | 0 | 0 | 3,275 | ||
Twin River Worldwide Holdings Inc | COM | 05875B106 | 393 | 19,896 | SH | DFND | 11 | 19,896 | 0 | 0 | |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 4 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 2 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 398 | 11,295 | SH | DFND | 0 | 0 | 11,295 | ||
Twist Bioscience Corp | COM | 90184D100 | 1,180 | 33,480 | SH | DFND | 11 | 33,480 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 11 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 50 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 48,268 | 1,369,693 | SH | DFND | 6 | 1,369,693 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 4,654 | 106,170 | SH | DFND | 0 | 0 | 106,170 | ||
Twitter Inc | COM | 90184L102 | 25,071 | 571,878 | SH | DFND | 11 | 571,878 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 324 | 7,395 | SH | DFND | 12 | 7,395 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 9 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 1,435 | 32,730 | SH | DFND | 14 | 0 | 0 | 32,730 | |
Twitter Inc | COM | 90184L102 | 4,883 | 111,374 | SH | DFND | 4 | 111,374 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 408 | 9,316 | SH | DFND | 5 | 9,316 | 0 | 0 | |
Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | 494 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | 1,557 | 1,576,000 | PRN | DFND | 11 | 1,576,000 | 0 | 0 | |
Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | 2,964 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 210 | 63,161 | SH | DFND | 0 | 0 | 63,161 | ||
Two Harbors Investment Corp | COM NEW | 90187B408 | 733 | 220,905 | SH | DFND | 11 | 220,905 | 0 | 0 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 7 | 1,961 | SH | DFND | 12 | 1,961 | 0 | 0 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 158 | 47,612 | SH | DFND | 4 | 47,612 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 2,275 | 6,547 | SH | DFND | 0 | 0 | 6,547 | ||
Tyler Technologies Inc | COM | 902252105 | 14,811 | 42,623 | SH | DFND | 11 | 42,623 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 150 | 431 | SH | DFND | 12 | 431 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 580 | 1,670 | SH | DFND | 14 | 0 | 0 | 1,670 | |
Tyler Technologies Inc | COM | 902252105 | 70 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 54 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
Tyra Biosciences Inc | COM | 90240B106 | 1 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
Tyra Biosciences Inc | COM | 90240B106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 8,835 | 134,004 | SH | DFND | 3,000 | 0 | 131,004 | ||
Tyson Foods Inc | CL A | 902494103 | 13,553 | 205,574 | SH | DFND | 11 | 205,574 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 212 | 3,211 | SH | DFND | 12 | 3,211 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 660 | 10,005 | SH | DFND | 14 | 0 | 0 | 10,005 | |
Tyson Foods Inc | CL A | 902494103 | 7,588 | 115,089 | SH | DFND | 4 | 115,089 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 198 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 422,361 | 29,108,271 | SH | DFND | 4,288,491 | 0 | 24,819,780 | ||
UBS Group AG | SHS | H42097107 | 1,047,630 | 72,200,576 | SH | DFND | 11 | 72,200,576 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 72 | 4,929 | SH | DFND | 12 | 4,929 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 2,066 | 142,418 | SH | DFND | 14 | 0 | 0 | 142,418 | |
UBS Group AG | SHS | H42097107 | 199 | 13,745 | SH | DFND | 3 | 13,745 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 15,779 | 1,087,480 | SH | DFND | 4 | 1,087,480 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 4,440 | 306,000 | SH | DFND | 5 | 306,000 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 14,353 | 989,190 | SH | DFND | 6 | 989,190 | 0 | 0 | |
UDR Inc | COM | 902653104 | 1,171 | 28,086 | SH | DFND | 0 | 0 | 28,086 | ||
UDR Inc | COM | 902653104 | 14,006 | 335,790 | SH | DFND | 11 | 335,790 | 0 | 0 | |
UDR Inc | COM | 902653104 | 141 | 3,377 | SH | DFND | 12 | 3,377 | 0 | 0 | |
UDR Inc | COM | 902653104 | 1 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
UDR Inc | COM | 902653104 | 497 | 11,906 | SH | DFND | 14 | 0 | 0 | 11,906 | |
UDR Inc | COM | 902653104 | 23 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
UFP Technologies Inc | COM | 902673102 | 3 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
UFP Technologies Inc | COM | 902673102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
UGI Corp | COM | 902681105 | 1,802 | 55,737 | SH | DFND | 0 | 0 | 55,737 | ||
UGI Corp | COM | 902681105 | 9,196 | 284,456 | SH | DFND | 11 | 284,456 | 0 | 0 | |
UGI Corp | COM | 902681105 | 48 | 1,482 | SH | DFND | 14 | 0 | 0 | 1,482 | |
UGI Corp | COM | 902681105 | 35 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 651 | 7,724 | SH | DFND | 0 | 0 | 7,724 | ||
UMB Financial Corp | COM | 902788108 | 2,632 | 31,220 | SH | DFND | 11 | 31,220 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 21 | 247 | SH | DFND | 12 | 247 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 9 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 73 | 4,549 | SH | DFND | 0 | 0 | 4,549 | ||
UMH Properties Inc | COM | 903002103 | 572 | 35,429 | SH | DFND | 11 | 35,429 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 4 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 2 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
UP Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 24 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
UP Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 620 | 188,338 | SH | DFND | 4 | 188,338 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 20,083 | 498,086 | SH | DFND | 0 | 0 | 498,086 | ||
US Bancorp | COM NEW | 902973304 | 67,505 | 1,674,243 | SH | DFND | 11 | 1,674,243 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 602 | 14,921 | SH | DFND | 12 | 14,921 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 2 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 15,356 | 380,846 | SH | DFND | 14 | 0 | 0 | 380,846 | |
US Bancorp | COM NEW | 902973304 | 455 | 11,293 | SH | DFND | 4 | 11,293 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 212 | 5,254 | SH | DFND | 5 | 5,254 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 484 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
US Century Bank | CLASS A COM | 90355N101 | 1 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 1,118 | 42,270 | SH | DFND | 0 | 0 | 42,270 | ||
US Foods Holding Corp | COM | 912008109 | 3,664 | 138,564 | SH | DFND | 11 | 138,564 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 87 | 3,283 | SH | DFND | 13 | 3,283 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 624 | 23,593 | SH | DFND | 4 | 23,593 | 0 | 0 | |
US Global Jets ETF | US GLB JETS | 26922A842 | 3,891 | 259,204 | SH | DFND | 4 | 259,204 | 0 | 0 | |
US Global Jets ETF | US GLB JETS | 26922A842 | 309 | 20,600 | SH | DFND | 5 | 20,600 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 175 | 2,307 | SH | DFND | 0 | 0 | 2,307 | ||
US Physical Therapy Inc | COM | 90337L108 | 705 | 9,271 | SH | DFND | 11 | 9,271 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 5 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 3 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 84 | 7,674 | SH | DFND | 0 | 0 | 7,674 | ||
US Silica Holdings Inc | COM | 90346E103 | 546 | 49,868 | SH | DFND | 11 | 49,868 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 5 | 415 | SH | DFND | 12 | 415 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 2 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 30 | 1,696 | SH | DFND | 7 | 1,696 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 117 | 2,079 | SH | DFND | 0 | 0 | 2,079 | ||
USANA Health Sciences Inc | COM | 90328M107 | 434 | 7,738 | SH | DFND | 11 | 7,738 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 3 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 557 | 9,945 | SH | DFND | 5 | 9,945 | 0 | 0 | |
UTA Acquisition Corp | CLASS A ORD SHS | G9473A109 | 202 | 20,150 | SH | DFND | 12 | 20,150 | 0 | 0 | |
UTZ Brands Inc | COM CL A | 918090101 | 198 | 12,126 | SH | DFND | 0 | 0 | 12,126 | ||
UTZ Brands Inc | COM CL A | 918090101 | 674 | 41,227 | SH | DFND | 11 | 41,227 | 0 | 0 | |
UTZ Brands Inc | COM CL A | 918090101 | 6 | 371 | SH | DFND | 12 | 371 | 0 | 0 | |
UTZ Brands Inc | COM CL A | 918090101 | 2 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
UWM Holdings Corp | COM CL A | 91823B109 | 29 | 9,777 | SH | DFND | 0 | 0 | 9,777 | ||
UWM Holdings Corp | COM CL A | 91823B109 | 292 | 99,498 | SH | DFND | 11 | 99,498 | 0 | 0 | |
UWM Holdings Corp | COM CL A | 91823B109 | 1 | 356 | SH | DFND | 13 | 356 | 0 | 0 | |
UWM Holdings Corp | COM CL A | 91823B109 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 4,269 | 161,102 | SH | DFND | 0 | 0 | 161,102 | ||
Uber Technologies Inc | COM | 90353T100 | 36,292 | 1,369,497 | SH | DFND | 11 | 1,369,497 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 5,270 | 198,868 | SH | DFND | 14 | 0 | 0 | 198,868 | |
Uber Technologies Inc | COM | 90353T100 | 13,880 | 523,767 | SH | DFND | 4 | 523,767 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 1,411 | 53,260 | SH | DFND | 5 | 53,260 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 496 | 18,700 | SH | DFND | 6 | 18,700 | 0 | 0 | |
Ubiquiti Inc | COM | 90353W103 | 90 | 307 | SH | DFND | 13 | 307 | 0 | 0 | |
Udemy Inc | COM | 902685106 | 435 | 36,000 | SH | DFND | 0 | 0 | 36,000 | ||
Udemy Inc | COM | 902685106 | 5 | 405 | SH | DFND | 12 | 405 | 0 | 0 | |
Udemy Inc | COM | 902685106 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Udemy Inc | COM | 902685106 | 9,245 | 764,657 | SH | DFND | 6 | 764,657 | 0 | 0 | |
Ufp Industries Inc | COM | 90278Q108 | 742 | 10,286 | SH | DFND | 0 | 0 | 10,286 | ||
Ufp Industries Inc | COM | 90278Q108 | 3,153 | 43,699 | SH | DFND | 11 | 43,699 | 0 | 0 | |
Ufp Industries Inc | COM | 90278Q108 | 24 | 334 | SH | DFND | 12 | 334 | 0 | 0 | |
Ufp Industries Inc | COM | 90278Q108 | 10 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
UiPath Inc | CL A | 90364P105 | 29 | 2,303 | SH | DFND | 13 | 2,303 | 0 | 0 | |
UiPath Inc | CL A | 90364P105 | 917 | 72,714 | SH | DFND | 4 | 72,714 | 0 | 0 | |
UiPath Inc | CL A | 90364P105 | 417 | 33,050 | SH | DFND | 5 | 33,050 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 7,164 | 17,857 | SH | DFND | 0 | 0 | 17,857 | ||
Ulta Beauty Inc | COM | 90384S303 | 28,170 | 70,215 | SH | DFND | 11 | 70,215 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 228 | 569 | SH | DFND | 12 | 569 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 965 | 2,406 | SH | DFND | 14 | 0 | 0 | 2,406 | |
Ulta Beauty Inc | COM | 90384S303 | 14,486 | 36,107 | SH | DFND | 4 | 36,107 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 2,282 | 5,687 | SH | DFND | 5 | 5,687 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 225 | 8,732 | SH | DFND | 0 | 0 | 8,732 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 747 | 29,018 | SH | DFND | 11 | 29,018 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 6 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 3 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 526 | 12,702 | SH | DFND | 0 | 0 | 12,702 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 2,352 | 56,799 | SH | DFND | 11 | 56,799 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 15 | 368 | SH | DFND | 13 | 368 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 2,774 | 66,986 | SH | DFND | 4 | 66,986 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 182 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 366 | 166,996 | SH | DFND | 91,996 | 0 | 75,000 | ||
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 2,464 | 1,125,000 | SH | DFND | 6 | 1,125,000 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 665 | 38,884 | SH | DFND | 0 | 0 | 38,884 | ||
Umpqua Holdings Corp | COM | 904214103 | 2,853 | 166,968 | SH | DFND | 11 | 166,968 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 37 | 2,162 | SH | DFND | 13 | 2,162 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 11 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 236 | 35,414 | SH | DFND | 0 | 0 | 35,414 | ||
Under Armour Inc | CL A | 904311107 | 907 | 136,369 | SH | DFND | 11 | 136,369 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 13 | 1,889 | SH | DFND | 13 | 1,889 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 3,652 | 549,151 | SH | DFND | 4 | 549,151 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 227 | 38,058 | SH | DFND | 0 | 0 | 38,058 | ||
Under Armour Inc | CL C | 904311206 | 774 | 129,790 | SH | DFND | 11 | 129,790 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 12 | 2,023 | SH | DFND | 13 | 2,023 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 565 | 94,757 | SH | DFND | 4 | 94,757 | 0 | 0 | |
UniFirst Corp | COM | 904708104 | 541 | 3,216 | SH | DFND | 0 | 0 | 3,216 | ||
UniFirst Corp | COM | 904708104 | 2,629 | 15,625 | SH | DFND | 11 | 15,625 | 0 | 0 | |
UniFirst Corp | COM | 904708104 | 14 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
UniFirst Corp | COM | 904708104 | 6 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Unifi Inc | COM NEW | 904677200 | 1 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Unifi Inc | COM NEW | 904677200 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 2,027 | 46,217 | SH | DFND | 4 | 46,217 | 0 | 0 | |
Union Bankshares Inc | COM | 905400107 | 2 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 45,345 | 232,755 | SH | DFND | 0 | 0 | 232,755 | ||
Union Pacific Corp | COM | 907818108 | 138,756 | 712,226 | SH | DFND | 11 | 712,226 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,343 | 6,894 | SH | DFND | 12 | 6,894 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 4 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 2,378 | 12,204 | SH | DFND | 14 | 0 | 0 | 12,204 | |
Union Pacific Corp | COM | 907818108 | 47,506 | 243,848 | SH | DFND | 4 | 243,848 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 42,840 | 219,897 | SH | DFND | 5 | 219,897 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 22,832 | 117,194 | SH | DFND | 6 | 117,194 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 22 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
Uniqure NV | SHS | N90064101 | 120 | 6,420 | SH | DFND | 0 | 0 | 6,420 | ||
Uniqure NV | SHS | N90064101 | 779 | 41,543 | SH | DFND | 11 | 41,543 | 0 | 0 | |
Uniqure NV | SHS | N90064101 | 5 | 277 | SH | DFND | 13 | 277 | 0 | 0 | |
Uniqure NV | SHS | N90064101 | 7 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 93 | 12,287 | SH | DFND | 0 | 0 | 12,287 | ||
Unisys Corp | COM NEW | 909214306 | 393 | 51,990 | SH | DFND | 11 | 51,990 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 3 | 373 | SH | DFND | 12 | 373 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 1 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 1,033 | 31,751 | SH | DFND | 0 | 0 | 31,751 | ||
United Airlines Holdings Inc | COM | 910047109 | 14 | 429 | SH | DFND | 11 | 429 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 120 | 3,703 | SH | DFND | 12 | 3,703 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 4,438 | 136,414 | SH | DFND | 4 | 136,414 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 835 | 23,349 | SH | DFND | 0 | 0 | 23,349 | ||
United Bankshares Inc | COM | 909907107 | 5,792 | 162,020 | SH | DFND | 11 | 162,020 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 26 | 739 | SH | DFND | 12 | 739 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 12 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 307 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
United Community Banks Inc | COM | 90984P303 | 614 | 18,564 | SH | DFND | 0 | 0 | 18,564 | ||
United Community Banks Inc | COM | 90984P303 | 2,407 | 72,733 | SH | DFND | 11 | 72,733 | 0 | 0 | |
United Community Banks Inc | COM | 90984P303 | 20 | 601 | SH | DFND | 12 | 601 | 0 | 0 | |
United Community Banks Inc | COM | 90984P303 | 9 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
United Fire Group Inc | COM | 910340108 | 67 | 2,337 | SH | DFND | 0 | 0 | 2,337 | ||
United Fire Group Inc | COM | 910340108 | 383 | 13,345 | SH | DFND | 11 | 13,345 | 0 | 0 | |
United Fire Group Inc | COM | 910340108 | 3 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
United Fire Group Inc | COM | 910340108 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 72 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
United Microelectronics Corp | SPON ADR NEW | 910873405 | 13 | 2,416 | SH | DFND | 13 | 2,416 | 0 | 0 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 39 | 7,023 | SH | DFND | 14 | 0 | 0 | 7,023 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 39,168 | 7,031,987 | SH | DFND | 4 | 7,031,987 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 361 | 10,504 | SH | DFND | 0 | 0 | 10,504 | ||
United Natural Foods Inc | COM | 911163103 | 1,492 | 43,410 | SH | DFND | 11 | 43,410 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 11 | 327 | SH | DFND | 12 | 327 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 5 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 2,738 | 79,649 | SH | DFND | 5 | 79,649 | 0 | 0 | |
United Parcel Service Inc | CALL | 911312106 | 115,307 | 713,800 | SH | Call | DFND | 4 | 713,800 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 122,468 | 758,129 | SH | DFND | 0 | 0 | 758,129 | ||
United Parcel Service Inc | CL B | 911312106 | 140,024 | 866,806 | SH | DFND | 11 | 866,806 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 1,310 | 8,112 | SH | DFND | 12 | 8,112 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 16,916 | 104,718 | SH | DFND | 13 | 104,718 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 8,840 | 54,726 | SH | DFND | 14 | 0 | 0 | 54,726 | |
United Parcel Service Inc | CL B | 911312106 | 29,185 | 180,666 | SH | DFND | 4 | 180,666 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 4,951 | 30,649 | SH | DFND | 5 | 30,649 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 10,663 | 66,010 | SH | DFND | 6 | 66,010 | 0 | 0 | |
United Parcel Service Inc | PUT | 911312106 | 63,792 | 394,900 | SH | Put | DFND | 4 | 394,900 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 5,914 | 21,893 | SH | DFND | 0 | 0 | 21,893 | ||
United Rentals Inc | COM | 911363109 | 25,228 | 93,396 | SH | DFND | 11 | 93,396 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 196 | 727 | SH | DFND | 12 | 727 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 927 | 3,430 | SH | DFND | 14 | 0 | 0 | 3,430 | |
United Rentals Inc | COM | 911363109 | 4,995 | 18,493 | SH | DFND | 4 | 18,493 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 7,766 | 28,750 | SH | DFND | 5 | 28,750 | 0 | 0 | |
United States Antimony Corp | COM | 911549103 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
United States Cellular Corp | COM | 911684108 | 42 | 1,605 | SH | DFND | 0 | 0 | 1,605 | ||
United States Cellular Corp | COM | 911684108 | 280 | 10,775 | SH | DFND | 11 | 10,775 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 2 | 81 | SH | DFND | 12 | 81 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
United States Lime & Minerals Inc | COM | 911922102 | 50 | 489 | SH | DFND | 0 | 0 | 489 | ||
United States Lime & Minerals Inc | COM | 911922102 | 183 | 1,786 | SH | DFND | 11 | 1,786 | 0 | 0 | |
United States Lime & Minerals Inc | COM | 911922102 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
United States Lime & Minerals Inc | COM | 911922102 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
United States Natural Gas Fund LP | UNIT PAR | 912318300 | 115 | 4,910 | SH | DFND | 0 | 0 | 4,910 | ||
United States Natural Gas Fund LP | UNIT PAR | 912318300 | 2,981 | 127,504 | SH | DFND | 4 | 127,504 | 0 | 0 | |
United States Oil Fund LP | UNITS | 91232N207 | 136 | 2,076 | SH | DFND | 13 | 2,076 | 0 | 0 | |
United States Oil Fund LP | UNITS | 91232N207 | 202,489 | 3,101,860 | SH | DFND | 4 | 3,101,860 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 783 | 43,215 | SH | DFND | 0 | 0 | 43,215 | ||
United States Steel Corp | COM | 912909108 | 3,086 | 170,315 | SH | DFND | 11 | 170,315 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 45 | 2,510 | SH | DFND | 13 | 2,510 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 4,753 | 262,282 | SH | DFND | 4 | 262,282 | 0 | 0 | |
United States Steel Corp | NOTE 5.000%11/0 | 912909AT5 | 312 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
United States Steel Corp | NOTE 5.000%11/0 | 912909AT5 | 936 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 1,684 | 8,043 | SH | DFND | 0 | 0 | 8,043 | ||
United Therapeutics Corp | COM | 91307C102 | 6,220 | 29,705 | SH | DFND | 11 | 29,705 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 1 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 94 | 447 | SH | DFND | 13 | 447 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 22 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 221,766 | 439,105 | SH | DFND | 0 | 0 | 439,105 | ||
UnitedHealth Group Inc | COM | 91324P102 | 453,340 | 897,632 | SH | DFND | 11 | 897,632 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 49,484 | 97,980 | SH | DFND | 12 | 97,980 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 12,544 | 24,837 | SH | DFND | 13 | 24,837 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 57,133 | 113,126 | SH | DFND | 14 | 0 | 0 | 113,126 | |
UnitedHealth Group Inc | COM | 91324P102 | 30,295 | 59,985 | SH | DFND | 4 | 59,985 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 45,657 | 90,403 | SH | DFND | 5 | 90,403 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 4,697 | 9,300 | SH | DFND | 6 | 9,300 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 504,694 | 999,315 | SH | DFND | 8 | 999,315 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 171 | 24,568 | SH | DFND | 0 | 0 | 24,568 | ||
Uniti Group Inc | COM | 91325V108 | 1,145 | 164,758 | SH | DFND | 11 | 164,758 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 9 | 1,343 | SH | DFND | 12 | 1,343 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 5 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
Unitil Corp | COM | 913259107 | 108 | 2,318 | SH | DFND | 0 | 0 | 2,318 | ||
Unitil Corp | COM | 913259107 | 1,134 | 24,405 | SH | DFND | 11 | 24,405 | 0 | 0 | |
Unitil Corp | COM | 913259107 | 4 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
Unitil Corp | COM | 913259107 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Unity Bancorp Inc | COM | 913290102 | 1 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
Unity Bancorp Inc | COM | 913290102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 776 | 24,364 | SH | DFND | 0 | 0 | 24,364 | ||
Unity Software Inc | COM | 91332U101 | 4,022 | 126,255 | SH | DFND | 11 | 126,255 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 16 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 326 | 10,237 | SH | DFND | 13 | 10,237 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 9,479 | 297,519 | SH | DFND | 4 | 297,519 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 2,173 | 68,205 | SH | DFND | 5 | 68,205 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 5,593 | 175,560 | SH | DFND | 6 | 175,560 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 298 | 9,352 | SH | DFND | 8 | 9,352 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 690 | 30,341 | SH | DFND | 0 | 0 | 30,341 | ||
Univar Solutions Inc | COM | 91336L107 | 2,606 | 114,600 | SH | DFND | 11 | 114,600 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 38 | 1,666 | SH | DFND | 13 | 1,666 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 9 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
Universal Corp | COM | 913456109 | 219 | 4,764 | SH | DFND | 0 | 0 | 4,764 | ||
Universal Corp | COM | 913456109 | 745 | 16,179 | SH | DFND | 11 | 16,179 | 0 | 0 | |
Universal Corp | COM | 913456109 | 6 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
Universal Corp | COM | 913456109 | 638 | 13,854 | SH | DFND | 4 | 13,854 | 0 | 0 | |
Universal Corp | COM | 913456109 | 460 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 812 | 8,602 | SH | DFND | 0 | 0 | 8,602 | ||
Universal Display Corp | COM | 91347P105 | 5,105 | 54,106 | SH | DFND | 11 | 54,106 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 9 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 883 | 9,360 | SH | DFND | 4 | 9,360 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 1,243 | 13,174 | SH | DFND | 5 | 13,174 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 367 | 3,889 | SH | DFND | 6 | 3,889 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 28 | 1,418 | SH | DFND | 0 | 0 | 1,418 | ||
Universal Electronics Inc | COM | 913483103 | 152 | 7,712 | SH | DFND | 11 | 7,712 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 1 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 63 | 1,466 | SH | DFND | 0 | 0 | 1,466 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 568 | 13,154 | SH | DFND | 11 | 13,154 | 0 | 0 | |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 3 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 13 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 1,155 | 13,103 | SH | DFND | 0 | 0 | 13,103 | ||
Universal Health Services Inc | CL B | 913903100 | 4,039 | 45,809 | SH | DFND | 11 | 45,809 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 60 | 683 | SH | DFND | 12 | 683 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 284 | 3,216 | SH | DFND | 14 | 0 | 0 | 3,216 | |
Universal Health Services Inc | CL B | 913903100 | 55 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 28 | 2,856 | SH | DFND | 0 | 0 | 2,856 | ||
Universal Insurance Holdings Inc | COM | 91359V107 | 163 | 16,534 | SH | DFND | 11 | 16,534 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 1 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Universal Logistics Holdings Inc | COM | 91388P105 | 1 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
Universal Logistics Holdings Inc | COM | 91388P105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Universal Technical Institute Inc | COM | 913915104 | 1 | 183 | SH | DFND | 12 | 183 | 0 | 0 | |
Universal Technical Institute Inc | COM | 913915104 | 2 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
Univest Financial Corp | COM | 915271100 | 122 | 5,208 | SH | DFND | 0 | 0 | 5,208 | ||
Univest Financial Corp | COM | 915271100 | 552 | 23,493 | SH | DFND | 11 | 23,493 | 0 | 0 | |
Univest Financial Corp | COM | 915271100 | 4 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
Univest Financial Corp | COM | 915271100 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 1,736 | 44,739 | SH | DFND | 0 | 0 | 44,739 | ||
Unum Group | COM | 91529Y106 | 5,414 | 139,542 | SH | DFND | 11 | 139,542 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 89 | 2,304 | SH | DFND | 13 | 2,304 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 18 | 458 | SH | DFND | 4 | 458 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 3,880 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
Unum Therapeutics Inc | COM | 19240Q201 | 5 | 359 | SH | DFND | 12 | 359 | 0 | 0 | |
Unum Therapeutics Inc | COM | 19240Q201 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Upland Software Inc | COM | 91544A109 | 22 | 2,655 | SH | DFND | 0 | 0 | 2,655 | ||
Upland Software Inc | COM | 91544A109 | 116 | 14,238 | SH | DFND | 11 | 14,238 | 0 | 0 | |
Upland Software Inc | COM | 91544A109 | 2 | 196 | SH | DFND | 12 | 196 | 0 | 0 | |
Upland Software Inc | COM | 91544A109 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Upstart Holdings Inc | COM | 91680M107 | 245 | 11,796 | SH | DFND | 0 | 0 | 11,796 | ||
Upstart Holdings Inc | COM | 91680M107 | 1,000 | 48,103 | SH | DFND | 11 | 48,103 | 0 | 0 | |
Upstart Holdings Inc | COM | 91680M107 | 18 | 865 | SH | DFND | 13 | 865 | 0 | 0 | |
Upstart Holdings Inc | COM | 91680M107 | 15 | 700 | SH | DFND | 14 | 0 | 0 | 700 | |
Upstart Holdings Inc | COM | 91680M107 | 818 | 39,352 | SH | DFND | 4 | 39,352 | 0 | 0 | |
Upstart Holdings Inc | COM | 91680M107 | 382 | 18,395 | SH | DFND | 5 | 18,395 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 638 | 46,853 | SH | DFND | 0 | 0 | 46,853 | ||
Upwork Inc | COM | 91688F104 | 1,063 | 78,053 | SH | DFND | 11 | 78,053 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 9 | 679 | SH | DFND | 12 | 679 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 29 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 7,495 | 550,263 | SH | DFND | 6 | 550,263 | 0 | 0 | |
Ur-Energy Inc | COM | 91688R108 | 1 | 1,186 | SH | DFND | 12 | 1,186 | 0 | 0 | |
Uranium Energy Corp | COM | 916896103 | 709 | 202,618 | SH | DFND | 11 | 202,618 | 0 | 0 | |
Uranium Energy Corp | COM | 916896103 | 6 | 1,798 | SH | DFND | 12 | 1,798 | 0 | 0 | |
Uranium Energy Corp | COM | 916896103 | 3 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 191 | 14,288 | SH | DFND | 0 | 0 | 14,288 | ||
Urban Edge Properties | COM | 91704F104 | 1,521 | 114,015 | SH | DFND | 11 | 114,015 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 9 | 645 | SH | DFND | 12 | 645 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 16 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
Urban One Inc | CL A | 91705J105 | 0 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
Urban One Inc | CL D NON VTG | 91705J204 | 0 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 210 | 10,666 | SH | DFND | 0 | 0 | 10,666 | ||
Urban Outfitters Inc | COM | 917047102 | 793 | 40,367 | SH | DFND | 11 | 40,367 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 7 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 66 | 3,340 | SH | DFND | 4 | 3,340 | 0 | 0 | |
Urogen Pharma Ltd | COM | M96088105 | 8,819 | 1,060,000 | SH | DFND | 6 | 1,060,000 | 0 | 0 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 47 | 3,008 | SH | DFND | 0 | 0 | 3,008 | ||
Urstadt Biddle Properties Inc | CL A | 917286205 | 267 | 17,185 | SH | DFND | 11 | 17,185 | 0 | 0 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 3 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 2 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
UserTesting Inc | COM | 91734E101 | 1 | 263 | SH | DFND | 12 | 263 | 0 | 0 | |
UserTesting Inc | COM | 91734E101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Usio Inc | COM | 917313108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Utah Medical Products Inc | COM | 917488108 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 393 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 59 | 904 | SH | DFND | 13 | 904 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 4,871 | 74,360 | SH | DFND | 3 | 74,360 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 3,113 | 47,519 | SH | DFND | 4 | 47,519 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 2,620 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
V2X Inc | COM | 92242T101 | 43 | 1,208 | SH | DFND | 0 | 0 | 1,208 | ||
V2X Inc | COM | 92242T101 | 231 | 6,533 | SH | DFND | 11 | 6,533 | 0 | 0 | |
V2X Inc | COM | 92242T101 | 2 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
V2X Inc | COM | 92242T101 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
VAALCO Energy Inc | COM NEW | 91851C201 | 1 | 330 | SH | DFND | 12 | 330 | 0 | 0 | |
VAALCO Energy Inc | COM NEW | 91851C201 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
VBI Vaccines Inc | COM NEW | 91822J103 | 14 | 19,705 | SH | DFND | 0 | 0 | 19,705 | ||
VBI Vaccines Inc | COM NEW | 91822J103 | 65 | 92,033 | SH | DFND | 11 | 92,033 | 0 | 0 | |
VBI Vaccines Inc | COM NEW | 91822J103 | 1 | 1,092 | SH | DFND | 12 | 1,092 | 0 | 0 | |
VBI Vaccines Inc | COM NEW | 91822J103 | 0 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
VF Corp | COM | 918204108 | 2,880 | 96,285 | SH | DFND | 0 | 0 | 96,285 | ||
VF Corp | COM | 918204108 | 10,489 | 350,689 | SH | DFND | 11 | 350,689 | 0 | 0 | |
VF Corp | COM | 918204108 | 109 | 3,635 | SH | DFND | 12 | 3,635 | 0 | 0 | |
VF Corp | COM | 918204108 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
VF Corp | COM | 918204108 | 463 | 15,464 | SH | DFND | 14 | 0 | 0 | 15,464 | |
VF Corp | COM | 918204108 | 2,139 | 71,505 | SH | DFND | 4 | 71,505 | 0 | 0 | |
VF Corp | COM | 918204108 | 135 | 4,517 | SH | DFND | 5 | 4,517 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 2,772 | 92,855 | SH | DFND | 0 | 0 | 92,855 | ||
VICI Properties Inc | COM | 925652109 | 31,813 | 1,065,776 | SH | DFND | 11 | 1,065,776 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 319 | 10,701 | SH | DFND | 12 | 10,701 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 1 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 1,338 | 44,836 | SH | DFND | 14 | 0 | 0 | 44,836 | |
VICI Properties Inc | COM | 925652109 | 33 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 1,493 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 5,492 | 51,586 | SH | DFND | 0 | 0 | 51,586 | ||
VMware Inc | CL A COM | 928563402 | 47,793 | 448,926 | SH | DFND | 11 | 448,926 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 2,013 | 18,908 | SH | DFND | 14 | 0 | 0 | 18,908 | |
VMware Inc | CL A COM | 928563402 | 775 | 7,278 | SH | DFND | 4 | 7,278 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 4,844 | 45,500 | SH | DFND | 5 | 45,500 | 0 | 0 | |
VNET Group Inc | SPONSORED ADS A | 90138A103 | 82 | 14,931 | SH | DFND | 11 | 14,931 | 0 | 0 | |
VNET Group Inc | SPONSORED ADS A | 90138A103 | 782 | 142,250 | SH | DFND | 4 | 142,250 | 0 | 0 | |
VSE Corp | COM | 918284100 | 2 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
VSE Corp | COM | 918284100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Vacasa Inc | CLASS A COM | 91854V107 | 2 | 626 | SH | DFND | 12 | 626 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 2,030 | 9,412 | SH | DFND | 0 | 0 | 9,412 | ||
Vail Resorts Inc | COM | 91879Q109 | 10,804 | 50,103 | SH | DFND | 11 | 50,103 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 289 | 1,340 | SH | DFND | 14 | 0 | 0 | 1,340 | |
Vail Resorts Inc | COM | 91879Q109 | 57 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | 705 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | 60 | 68,000 | PRN | DFND | 12 | 68,000 | 0 | 0 | |
Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | 2,995 | 3,400,000 | PRN | DFND | 6 | 3,400,000 | 0 | 0 | |
Valaris Ltd | *W EXP 04/29/202 | G9460G119 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
Valaris Ltd | *W EXP 04/29/202 | G9460G119 | 169 | 20,871 | SH | DFND | 4 | 20,871 | 0 | 0 | |
Valaris Ltd | CL A | G9460G101 | 175 | 3,568 | SH | DFND | 0 | 0 | 3,568 | ||
Valaris Ltd | CL A | G9460G101 | 715 | 14,614 | SH | DFND | 11 | 14,614 | 0 | 0 | |
Valaris Ltd | CL A | G9460G101 | 17 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
Valaris Ltd | CL A | G9460G101 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 34,398 | 2,576,649 | SH | DFND | 2,332,105 | 0 | 244,544 | ||
Vale SA | SPONSORED ADS | 91912E105 | 1,973 | 147,802 | SH | DFND | 11 | 147,802 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 9,853 | 738,086 | SH | DFND | 4 | 738,086 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 223 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 12,513 | 117,109 | SH | DFND | 0 | 0 | 117,109 | ||
Valero Energy Corp | COM | 91913Y100 | 52,113 | 487,720 | SH | DFND | 11 | 487,720 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 470 | 4,398 | SH | DFND | 12 | 4,398 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 3,085 | 28,874 | SH | DFND | 13 | 28,874 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 347 | 3,252 | SH | DFND | 14 | 0 | 0 | 3,252 | |
Valero Energy Corp | COM | 91913Y100 | 3,077 | 28,800 | SH | DFND | 4 | 28,800 | 0 | 0 | |
Valhi Inc | COM | 918905209 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 858 | 79,432 | SH | DFND | 0 | 0 | 79,432 | ||
Valley National Bancorp | COM | 919794107 | 3,339 | 309,189 | SH | DFND | 11 | 309,189 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 26 | 2,446 | SH | DFND | 12 | 2,446 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 11 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 1,046 | 3,894 | SH | DFND | 0 | 0 | 3,894 | ||
Valmont Industries Inc | COM | 920253101 | 3,945 | 14,687 | SH | DFND | 11 | 14,687 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 48 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 13 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 6,880 | 25,613 | SH | DFND | 5 | 25,613 | 0 | 0 | |
Value Line Inc | COM | 920437100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 826 | 32,590 | SH | DFND | 0 | 0 | 32,590 | ||
Valvoline Inc | COM | 92047W101 | 3,033 | 119,690 | SH | DFND | 11 | 119,690 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 11 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 322 | 3,996 | SH | DFND | 11 | 3,996 | 0 | 0 | |
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 159 | 1,976 | SH | DFND | 4 | 1,976 | 0 | 0 | |
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 528 | 6,550 | SH | DFND | 8 | 6,550 | 0 | 0 | |
VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 52 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 218 | 9,050 | SH | DFND | 0 | 0 | 9,050 | ||
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 508 | 21,074 | SH | DFND | 11 | 21,074 | 0 | 0 | |
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 260 | 10,800 | SH | DFND | 12 | 10,800 | 0 | 0 | |
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 21,826 | 904,903 | SH | DFND | 4 | 904,903 | 0 | 0 | |
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 6,126 | 254,000 | SH | DFND | 5 | 254,000 | 0 | 0 | |
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 461 | 19,100 | SH | DFND | 8 | 19,100 | 0 | 0 | |
VanEck India Growth Leaders ETF | INDIA GROWTH LDR | 92189F767 | 331 | 10,282 | SH | DFND | 0 | 0 | 10,282 | ||
VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 1,779 | 60,371 | SH | DFND | 4 | 60,371 | 0 | 0 | |
VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 1,559 | 25,995 | SH | DFND | 8 | 25,995 | 0 | 0 | |
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 19,338 | 91,556 | SH | DFND | 4 | 91,556 | 0 | 0 | |
VanEck Russia ETF | VANECK RUSSIA ET | 92189F403 | 10,273 | 1,818,143 | SH | DFND | 4 | 1,818,143 | 0 | 0 | |
VanEck Russia ETF | VANECK RUSSIA ET | 92189F403 | 10,537 | 1,865,000 | SH | DFND | 5 | 1,865,000 | 0 | 0 | |
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 33 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 2,462 | 13,301 | SH | DFND | 4 | 13,301 | 0 | 0 | |
VanEck Vectors ETF Trust | OIL SERVICES ETF | 92189H607 | 49 | 230 | SH | DFND | 0 | 0 | 230 | ||
VanEck Vectors ETF Trust | OIL SERVICES ETF | 92189H607 | 1,774 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 95 | 2,340 | SH | DFND | 0 | 0 | 2,340 | ||
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 728 | 17,921 | SH | DFND | 4 | 17,921 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 56 | 5,661 | SH | DFND | 0 | 0 | 5,661 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 506 | 51,216 | SH | DFND | 11 | 51,216 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 3 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 1 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 159 | 485 | SH | DFND | 0 | 0 | 485 | ||
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 621,915 | 1,894,350 | SH | DFND | 11 | 1,894,350 | 0 | 0 | |
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 4,495 | 13,693 | SH | DFND | 4 | 13,693 | 0 | 0 | |
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 455 | 1,385 | SH | DFND | 8 | 1,385 | 0 | 0 | |
Vanguard Dividend Appreciation Index Fund | DIV APP ETF | 921908844 | 32 | 235 | SH | DFND | 0 | 0 | 235 | ||
Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 | 30 | 819 | SH | DFND | 0 | 0 | 819 | ||
Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 | 23 | 632 | SH | DFND | 13 | 632 | 0 | 0 | |
Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 | 6,993 | 191,633 | SH | DFND | 4 | 191,633 | 0 | 0 | |
Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 | 1,244 | 26,960 | SH | DFND | 4 | 26,960 | 0 | 0 | |
Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 | 433 | 9,375 | SH | DFND | 8 | 9,375 | 0 | 0 | |
Vanguard Extended Duration Treasury Index Fd | EXTENDED DUR | 921910709 | 27 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
Vanguard Global ex-US Real Estate Index Fd | GLB EX US ETF | 922042676 | 14 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
Vanguard Growth Index Fund | GROWTH ETF | 922908736 | 1,641 | 7,671 | SH | DFND | 0 | 0 | 7,671 | ||
Vanguard Growth Index Fund | GROWTH ETF | 922908736 | 412 | 1,926 | SH | DFND | 4 | 1,926 | 0 | 0 | |
Vanguard High Dividend Yield Index Fund | HIGH DIV YLD | 921946406 | 466 | 4,912 | SH | DFND | 4 | 4,912 | 0 | 0 | |
Vanguard Idx Fund | TOTAL STK MKT | 922908769 | 433 | 2,410 | SH | DFND | 0 | 0 | 2,410 | ||
Vanguard Idx Fund | TOTAL STK MKT | 922908769 | 434 | 2,418 | SH | DFND | 4 | 2,418 | 0 | 0 | |
Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | 41 | 134 | SH | DFND | 0 | 0 | 134 | ||
Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | 799 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | 7,638 | 24,848 | SH | DFND | 5 | 24,848 | 0 | 0 | |
Vanguard Mid-Cap Growth Index Fund | MCAP GR IDXVIP | 922908538 | 58 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
Vanguard Mortgage-Backed Secs Idx Fund | MTG-BKD SECS ETF | 92206C771 | 32,247 | 715,178 | SH | DFND | 0 | 0 | 715,178 | ||
Vanguard Pacific Stock Index Fund | FTSE PACIFIC ETF | 922042866 | 204 | 3,551 | SH | DFND | 4 | 3,551 | 0 | 0 | |
Vanguard Real Estate Index Fund | REAL ESTATE ETF | 922908553 | 152 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
Vanguard Real Estate Index Fund | REAL ESTATE ETF | 922908553 | 547 | 6,816 | SH | DFND | 4 | 6,816 | 0 | 0 | |
Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 | 149 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 760 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
Vanguard S&P 500 Value Index Fund | 500 VAL IDX FD | 921932703 | 124 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Vanguard S&P 500 Value Index Fund | 500 VAL IDX FD | 921932703 | 385 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
Vanguard Short-Term Corporate Bond Idx Fd | SHRT TRM CORP BD | 92206C409 | 331 | 4,090 | SH | DFND | 0 | 0 | 4,090 | ||
Vanguard Sht-Term Inflation-Protected Sec Idx | STRM INFPROIDX | 922020805 | 607 | 12,619 | SH | DFND | 3 | 12,619 | 0 | 0 | |
Vanguard Small-Cap Index Fund | SMALL CP ETF | 922908751 | 42 | 244 | SH | DFND | 0 | 0 | 244 | ||
Vanguard Total World Stock Index Fund | TT WRLD ST ETF | 922042742 | 100 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | |
Vanguard US Value Factor ETF | US VALUE FACTR | 921935805 | 238 | 2,744 | SH | DFND | 4 | 2,744 | 0 | 0 | |
Vanguard Value Index Fund | VALUE ETF | 922908744 | 3,224 | 26,112 | SH | DFND | 4 | 26,112 | 0 | 0 | |
Vapotherm Inc | COM | 922107107 | 1 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 83 | 3,947 | SH | DFND | 0 | 0 | 3,947 | ||
Varex Imaging Corp | COM | 92214X106 | 608 | 28,765 | SH | DFND | 11 | 28,765 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 5 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 5 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | 625 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 875 | 32,984 | SH | DFND | 0 | 0 | 32,984 | ||
Varonis Systems Inc | COM | 922280102 | 2,219 | 83,691 | SH | DFND | 11 | 83,691 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 16 | 616 | SH | DFND | 12 | 616 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 7 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 37,015 | 1,395,738 | SH | DFND | 6 | 1,395,738 | 0 | 0 | |
Vaxart Inc | COM NEW | 92243A200 | 28 | 12,979 | SH | DFND | 0 | 0 | 12,979 | ||
Vaxart Inc | COM NEW | 92243A200 | 167 | 76,764 | SH | DFND | 11 | 76,764 | 0 | 0 | |
Vaxart Inc | COM NEW | 92243A200 | 2 | 696 | SH | DFND | 12 | 696 | 0 | 0 | |
Vaxart Inc | COM NEW | 92243A200 | 14 | 6,450 | SH | DFND | 4 | 6,450 | 0 | 0 | |
Vaxcyte Inc | COM | 92243G108 | 175 | 7,288 | SH | DFND | 0 | 0 | 7,288 | ||
Vaxcyte Inc | COM | 92243G108 | 522 | 21,770 | SH | DFND | 11 | 21,770 | 0 | 0 | |
Vaxcyte Inc | COM | 92243G108 | 7 | 302 | SH | DFND | 12 | 302 | 0 | 0 | |
Vaxcyte Inc | COM | 92243G108 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
VectoIQ Acquisition Corp | COM | 654110105 | 152 | 43,230 | SH | DFND | 0 | 0 | 43,230 | ||
VectoIQ Acquisition Corp | COM | 654110105 | 609 | 172,948 | SH | DFND | 11 | 172,948 | 0 | 0 | |
VectoIQ Acquisition Corp | COM | 654110105 | 6 | 1,702 | SH | DFND | 12 | 1,702 | 0 | 0 | |
VectoIQ Acquisition Corp | COM | 654110105 | 875 | 248,562 | SH | DFND | 4 | 248,562 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 213 | 24,207 | SH | DFND | 0 | 0 | 24,207 | ||
Vector Group Ltd | COM | 92240M108 | 763 | 86,589 | SH | DFND | 11 | 86,589 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 7 | 811 | SH | DFND | 12 | 811 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 352 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
Veeco Instruments Inc | COM | 922417100 | 149 | 8,158 | SH | DFND | 0 | 0 | 8,158 | ||
Veeco Instruments Inc | COM | 922417100 | 612 | 33,419 | SH | DFND | 11 | 33,419 | 0 | 0 | |
Veeco Instruments Inc | COM | 922417100 | 5 | 286 | SH | DFND | 12 | 286 | 0 | 0 | |
Veeco Instruments Inc | COM | 922417100 | 2 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 4,035 | 24,472 | SH | DFND | 0 | 0 | 24,472 | ||
Veeva Systems Inc | CL A COM | 922475108 | 25,759 | 156,229 | SH | DFND | 11 | 156,229 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 836 | 5,069 | SH | DFND | 13 | 5,069 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 936 | 5,676 | SH | DFND | 14 | 0 | 0 | 5,676 | |
Veeva Systems Inc | CL A COM | 922475108 | 573 | 3,474 | SH | DFND | 4 | 3,474 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 84,888 | 514,845 | SH | DFND | 6 | 514,845 | 0 | 0 | |
Velo3D Inc | COMMON STOCK | 92259N104 | 14 | 3,574 | SH | DFND | 0 | 0 | 3,574 | ||
Velo3D Inc | COMMON STOCK | 92259N104 | 157 | 39,932 | SH | DFND | 11 | 39,932 | 0 | 0 | |
Velo3D Inc | COMMON STOCK | 92259N104 | 1 | 317 | SH | DFND | 12 | 317 | 0 | 0 | |
Velo3D Inc | COMMON STOCK | 92259N104 | 1 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
Velocity Financial Inc | COM | 92262D101 | 0 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
Velocity Financial Inc | COM | 92262D101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Velodyne Lidar Inc | COM | 92259F101 | 16 | 17,371 | SH | DFND | 0 | 0 | 17,371 | ||
Velodyne Lidar Inc | COM | 92259F101 | 51 | 53,413 | SH | DFND | 11 | 53,413 | 0 | 0 | |
Velodyne Lidar Inc | COM | 92259F101 | 1 | 1,090 | SH | DFND | 12 | 1,090 | 0 | 0 | |
Velodyne Lidar Inc | COM | 92259F101 | 0 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 4,024 | 100,178 | SH | DFND | 0 | 0 | 100,178 | ||
Ventas Inc | COM | 92276F100 | 23,497 | 584,947 | SH | DFND | 11 | 584,947 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 179 | 4,457 | SH | DFND | 12 | 4,457 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 743 | 18,502 | SH | DFND | 14 | 0 | 0 | 18,502 | |
Ventas Inc | COM | 92276F100 | 3,428 | 85,327 | SH | DFND | 4 | 85,327 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 106 | 2,633 | SH | DFND | 5 | 2,633 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 1,105 | 27,500 | SH | DFND | 6 | 27,500 | 0 | 0 | |
Ventyx Biosciences Inc | COM | 92332V107 | 4 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Ventyx Biosciences Inc | COM | 92332V107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Vera Therapeutics Inc | CL A | 92337R101 | 33 | 1,540 | SH | DFND | 0 | 0 | 1,540 | ||
Vera Therapeutics Inc | CL A | 92337R101 | 171 | 8,017 | SH | DFND | 11 | 8,017 | 0 | 0 | |
Vera Therapeutics Inc | CL A | 92337R101 | 2 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Vera Therapeutics Inc | CL A | 92337R101 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 242 | 14,597 | SH | DFND | 0 | 0 | 14,597 | ||
Veracyte Inc | COM | 92337F107 | 894 | 53,854 | SH | DFND | 11 | 53,854 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 7 | 401 | SH | DFND | 12 | 401 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 3 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 83 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 163 | 7,044 | SH | DFND | 0 | 0 | 7,044 | ||
Vericel Corp | COM | 92346J108 | 1,047 | 45,122 | SH | DFND | 11 | 45,122 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 6 | 264 | SH | DFND | 12 | 264 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 2 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 1,151 | 34,286 | SH | DFND | 0 | 0 | 34,286 | ||
Verint Systems Inc | COM | 92343X100 | 1,521 | 45,283 | SH | DFND | 11 | 45,283 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 12 | 360 | SH | DFND | 12 | 360 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 36 | 1,078 | SH | DFND | 4 | 1,078 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 42,954 | 1,279,150 | SH | DFND | 6 | 1,279,150 | 0 | 0 | |
Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | 500 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
Veris Residential Inc | COM | 554489104 | 104 | 9,144 | SH | DFND | 0 | 0 | 9,144 | ||
Veris Residential Inc | COM | 554489104 | 986 | 86,757 | SH | DFND | 11 | 86,757 | 0 | 0 | |
Veris Residential Inc | COM | 554489104 | 6 | 484 | SH | DFND | 12 | 484 | 0 | 0 | |
Veris Residential Inc | COM | 554489104 | 18 | 1,579 | SH | DFND | 4 | 1,579 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 6,514 | 37,500 | SH | DFND | 0 | 0 | 37,500 | ||
Verisign Inc | COM | 92343E102 | 25,810 | 148,588 | SH | DFND | 11 | 148,588 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 200 | 1,151 | SH | DFND | 12 | 1,151 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 720 | 4,146 | SH | DFND | 14 | 0 | 0 | 4,146 | |
Verisign Inc | COM | 92343E102 | 21 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 128 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 7,237 | 42,439 | SH | DFND | 0 | 0 | 42,439 | ||
Verisk Analytics Inc | COM | 92345Y106 | 41,465 | 243,153 | SH | DFND | 11 | 243,153 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 326 | 1,910 | SH | DFND | 12 | 1,910 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 1,093 | 6,412 | SH | DFND | 14 | 0 | 0 | 6,412 | |
Verisk Analytics Inc | COM | 92345Y106 | 28 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 6,570 | 38,529 | SH | DFND | 5 | 38,529 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 76,061 | 446,026 | SH | DFND | 6 | 446,026 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 397 | 14,929 | SH | DFND | 0 | 0 | 14,929 | ||
Veritex Holdings Inc | COM | 923451108 | 1,569 | 58,995 | SH | DFND | 11 | 58,995 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 8 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 3 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 228 | 2,330 | SH | DFND | 0 | 0 | 2,330 | ||
Veritiv Corp | COM | 923454102 | 931 | 9,525 | SH | DFND | 11 | 9,525 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 7 | 73 | SH | DFND | 12 | 73 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 4 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Veritone Inc | COM | 92347M100 | 17 | 3,066 | SH | DFND | 0 | 0 | 3,066 | ||
Veritone Inc | COM | 92347M100 | 91 | 16,147 | SH | DFND | 11 | 16,147 | 0 | 0 | |
Veritone Inc | COM | 92347M100 | 1 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
Veritone Inc | COM | 92347M100 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 95,548 | 2,516,411 | SH | DFND | 0 | 0 | 2,516,411 | ||
Verizon Communications Inc | COM | 92343V104 | 184,646 | 4,862,945 | SH | DFND | 11 | 4,862,945 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 5,087 | 133,979 | SH | DFND | 12 | 133,979 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 6 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 11,449 | 301,536 | SH | DFND | 14 | 0 | 0 | 301,536 | |
Verizon Communications Inc | COM | 92343V104 | 30,688 | 808,211 | SH | DFND | 4 | 808,211 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 2,027 | 53,390 | SH | DFND | 5 | 53,390 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 8,882 | 233,922 | SH | DFND | 6 | 233,922 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 531 | 24,807 | SH | DFND | 0 | 0 | 24,807 | ||
Vermilion Energy Inc | COM | 923725105 | 2,705 | 126,302 | SH | DFND | 11 | 126,302 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 14 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 927 | 43,300 | SH | DFND | 5 | 43,300 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 29 | 1,365 | SH | DFND | 9 | 1,365 | 0 | 0 | |
Verra Mobility Corp | CL A COM STK | 92511U102 | 389 | 25,333 | SH | DFND | 0 | 0 | 25,333 | ||
Verra Mobility Corp | CL A COM STK | 92511U102 | 8,145 | 529,897 | SH | DFND | 11 | 529,897 | 0 | 0 | |
Verra Mobility Corp | CL A COM STK | 92511U102 | 12 | 810 | SH | DFND | 12 | 810 | 0 | 0 | |
Verra Mobility Corp | CL A COM STK | 92511U102 | 5 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
Vertex Energy Inc | COM | 92534K107 | 2 | 304 | SH | DFND | 12 | 304 | 0 | 0 | |
Vertex Energy Inc | COM | 92534K107 | 3,679 | 590,502 | SH | DFND | 13 | 590,502 | 0 | 0 | |
Vertex Energy Inc | COM | 92534K107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Vertex Inc | CL A | 92538J106 | 58 | 4,228 | SH | DFND | 0 | 0 | 4,228 | ||
Vertex Inc | CL A | 92538J106 | 388 | 28,374 | SH | DFND | 11 | 28,374 | 0 | 0 | |
Vertex Inc | CL A | 92538J106 | 4 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
Vertex Inc | CL A | 92538J106 | 1 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 38,793 | 133,983 | SH | DFND | 0 | 0 | 133,983 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 113,714 | 392,740 | SH | DFND | 11 | 392,740 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 906 | 3,129 | SH | DFND | 12 | 3,129 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,979 | 10,290 | SH | DFND | 14 | 0 | 0 | 10,290 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,912 | 16,966 | SH | DFND | 4 | 16,966 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,339 | 18,441 | SH | DFND | 5 | 18,441 | 0 | 0 | |
Vertical Aerospace Ltd | ORD SHS | G9471C107 | 8 | 857 | SH | DFND | 12 | 857 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 543 | 55,849 | SH | DFND | 0 | 0 | 55,849 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 1,972 | 202,932 | SH | DFND | 11 | 202,932 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 37 | 3,776 | SH | DFND | 13 | 3,776 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 7 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
Veru Inc | COM | 92536C103 | 135 | 11,758 | SH | DFND | 0 | 0 | 11,758 | ||
Veru Inc | COM | 92536C103 | 536 | 46,501 | SH | DFND | 11 | 46,501 | 0 | 0 | |
Veru Inc | COM | 92536C103 | 4 | 365 | SH | DFND | 12 | 365 | 0 | 0 | |
Veru Inc | COM | 92536C103 | 2 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
Verve Therapeutics Inc | COM | 92539P101 | 269 | 7,843 | SH | DFND | 0 | 0 | 7,843 | ||
Verve Therapeutics Inc | COM | 92539P101 | 703 | 20,466 | SH | DFND | 11 | 20,466 | 0 | 0 | |
Verve Therapeutics Inc | COM | 92539P101 | 9 | 254 | SH | DFND | 12 | 254 | 0 | 0 | |
Verve Therapeutics Inc | COM | 92539P101 | 3 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Via Renewables Inc | CL A COM | 92556D106 | 0 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
Via Renewables Inc | CL A COM | 92556D106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ViacomCBS Inc | CLASS A COM | 92556H107 | 1 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
ViacomCBS Inc | CLASS B COM | 92556H206 | 2,409 | 126,537 | SH | DFND | 0 | 0 | 126,537 | ||
ViacomCBS Inc | CLASS B COM | 92556H206 | 8,876 | 466,171 | SH | DFND | 11 | 466,171 | 0 | 0 | |
ViacomCBS Inc | CLASS B COM | 92556H206 | 106 | 5,572 | SH | DFND | 12 | 5,572 | 0 | 0 | |
ViacomCBS Inc | CLASS B COM | 92556H206 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
ViacomCBS Inc | CLASS B COM | 92556H206 | 491 | 25,774 | SH | DFND | 14 | 0 | 0 | 25,774 | |
ViacomCBS Inc | CLASS B COM | 92556H206 | 5,852 | 307,369 | SH | DFND | 4 | 307,369 | 0 | 0 | |
Viad Corp | COM | 92552R406 | 62 | 1,967 | SH | DFND | 0 | 0 | 1,967 | ||
Viad Corp | COM | 92552R406 | 385 | 12,189 | SH | DFND | 11 | 12,189 | 0 | 0 | |
Viad Corp | COM | 92552R406 | 4 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
Viad Corp | COM | 92552R406 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Viant Technology Inc | COM CL A | 92557A101 | 0 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
Viant Technology Inc | COM CL A | 92557A101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Viasat Inc | COM | 92552V100 | 333 | 11,009 | SH | DFND | 0 | 0 | 11,009 | ||
Viasat Inc | COM | 92552V100 | 1,098 | 36,336 | SH | DFND | 11 | 36,336 | 0 | 0 | |
Viasat Inc | COM | 92552V100 | 18 | 598 | SH | DFND | 13 | 598 | 0 | 0 | |
Viasat Inc | COM | 92552V100 | 4 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 2,443 | 286,708 | SH | DFND | 80 | 0 | 286,628 | ||
Viatris Inc | COM | 92556V106 | 8,948 | 1,050,248 | SH | DFND | 11 | 1,050,248 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 114 | 13,383 | SH | DFND | 12 | 13,383 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 0 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 474 | 55,650 | SH | DFND | 14 | 0 | 0 | 55,650 | |
Viatris Inc | COM | 92556V106 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 5,599 | 657,166 | SH | DFND | 4 | 657,166 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 65 | 7,674 | SH | DFND | 5 | 7,674 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 383 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 560 | 42,920 | SH | DFND | 2 | 0 | 42,918 | ||
Viavi Solutions Inc | COM | 925550105 | 3,370 | 258,214 | SH | DFND | 11 | 258,214 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 17 | 1,288 | SH | DFND | 12 | 1,288 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 7 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | 199 | 183,000 | PRN | DFND | 12 | 183,000 | 0 | 0 | |
Vicarious Surgical Inc | COM CL A | 92561V109 | 1 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 271 | 4,574 | SH | DFND | 0 | 0 | 4,574 | ||
Vicor Corp | COM | 925815102 | 845 | 14,292 | SH | DFND | 11 | 14,292 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 7 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 3 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Victoria's Secret & Co | COMMON STOCK | 926400102 | 429 | 14,727 | SH | DFND | 0 | 0 | 14,727 | ||
Victoria's Secret & Co | COMMON STOCK | 926400102 | 1,683 | 57,792 | SH | DFND | 11 | 57,792 | 0 | 0 | |
Victoria's Secret & Co | COMMON STOCK | 926400102 | 6 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
Victoria's Secret & Co | COMMON STOCK | 926400102 | 49 | 1,673 | SH | DFND | 4 | 1,673 | 0 | 0 | |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 39 | 1,694 | SH | DFND | 0 | 0 | 1,694 | ||
Victory Capital Holdings Inc | COM CL A | 92645B103 | 311 | 13,323 | SH | DFND | 11 | 13,323 | 0 | 0 | |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 2 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
View Inc | COM CL A | 92671V106 | 1 | 632 | SH | DFND | 12 | 632 | 0 | 0 | |
View Inc | COM CL A | 92671V106 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
View Inc | COM CL A | 92671V106 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 48 | 13,226 | SH | DFND | 0 | 0 | 13,226 | ||
ViewRay Inc | COM | 92672L107 | 464 | 127,362 | SH | DFND | 11 | 127,362 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 3 | 836 | SH | DFND | 12 | 836 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 1 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
Village Super Market Inc | CL A NEW | 927107409 | 1 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
Village Super Market Inc | CL A NEW | 927107409 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Vimeo Inc | COMMON STOCK | 92719V100 | 104 | 25,989 | SH | DFND | 0 | 0 | 25,989 | ||
Vimeo Inc | COMMON STOCK | 92719V100 | 448 | 111,882 | SH | DFND | 11 | 111,882 | 0 | 0 | |
Vimeo Inc | COMMON STOCK | 92719V100 | 3 | 809 | SH | DFND | 12 | 809 | 0 | 0 | |
Vimeo Inc | COMMON STOCK | 92719V100 | 63 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
Vinco Ventures Inc | COM | 927330100 | 13 | 14,120 | SH | DFND | 0 | 0 | 14,120 | ||
Vinco Ventures Inc | COM | 927330100 | 88 | 94,508 | SH | DFND | 11 | 94,508 | 0 | 0 | |
Vinco Ventures Inc | COM | 927330100 | 2 | 2,367 | SH | DFND | 12 | 2,367 | 0 | 0 | |
Vinco Ventures Inc | COM | 927330100 | 0 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | 1 | 1,922 | SH | DFND | 12 | 1,922 | 0 | 0 | |
Vintage Wine Estates Inc | COM | 92747V106 | 11 | 4,115 | SH | DFND | 0 | 0 | 4,115 | ||
Vintage Wine Estates Inc | COM | 92747V106 | 80 | 28,764 | SH | DFND | 11 | 28,764 | 0 | 0 | |
Vintage Wine Estates Inc | COM | 92747V106 | 0 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
Vintage Wine Estates Inc | COM | 92747V106 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Viomi Technology Co Ltd | SPONSORED ADS | 92762J103 | 6 | 4,680 | SH | DFND | 0 | 0 | 4,680 | ||
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 312 | 10,870 | SH | DFND | 0 | 0 | 10,870 | ||
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 2,306 | 80,445 | SH | DFND | 11 | 80,445 | 0 | 0 | |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 12 | 406 | SH | DFND | 13 | 406 | 0 | 0 | |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 4 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 47 | 1,645 | SH | DFND | 7 | 1,645 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 8,477 | 1,008,021 | SH | DFND | 0 | 0 | 1,008,021 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 5,759 | 684,811 | SH | DFND | 11 | 684,811 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 30 | 3,621 | SH | DFND | 12 | 3,621 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 5,711 | 679,057 | SH | DFND | 4 | 679,057 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 345 | 40,991 | SH | DFND | 5 | 40,991 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 236 | 12,227 | SH | DFND | 0 | 0 | 12,227 | ||
Vir Biotechnology Inc | COM | 92764N102 | 961 | 49,855 | SH | DFND | 11 | 49,855 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 8 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 476 | 24,708 | SH | DFND | 4 | 24,708 | 0 | 0 | |
Virgin Galactic Holdings Inc | COM | 92766K106 | 158 | 33,629 | SH | DFND | 0 | 0 | 33,629 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 638 | 135,456 | SH | DFND | 11 | 135,456 | 0 | 0 | |
Virgin Galactic Holdings Inc | COM | 92766K106 | 6 | 1,295 | SH | DFND | 12 | 1,295 | 0 | 0 | |
Virgin Galactic Holdings Inc | COM | 92766K106 | 5,940 | 1,261,186 | SH | DFND | 13 | 1,261,186 | 0 | 0 | |
Virgin Galactic Holdings Inc | COM | 92766K106 | 1,993 | 423,190 | SH | DFND | 4 | 423,190 | 0 | 0 | |
Viridian Therapeutics Inc | COM | 92790C104 | 89 | 4,360 | SH | DFND | 0 | 0 | 4,360 | ||
Viridian Therapeutics Inc | COM | 92790C104 | 419 | 20,409 | SH | DFND | 11 | 20,409 | 0 | 0 | |
Viridian Therapeutics Inc | COM | 92790C104 | 3 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Viridian Therapeutics Inc | COM | 92790C104 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 420 | 20,209 | SH | DFND | 0 | 0 | 20,209 | ||
Virtu Financial Inc | CL A | 928254101 | 1,363 | 65,604 | SH | DFND | 11 | 65,604 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 27 | 1,286 | SH | DFND | 13 | 1,286 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 5 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
Virtus Convertible & Income Fund | COM | 92838X102 | 512 | 160,000 | SH | DFND | 11 | 160,000 | 0 | 0 | |
Virtus Convertible & Income Fund | COM | 92838X102 | 800 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 202 | 1,266 | SH | DFND | 0 | 0 | 1,266 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 832 | 5,214 | SH | DFND | 11 | 5,214 | 0 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 6 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 3 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 261,629 | 1,472,719 | SH | DFND | 0 | 0 | 1,472,719 | ||
Visa Inc | COM CL A | 92826C839 | 349,633 | 1,968,098 | SH | DFND | 11 | 1,968,098 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 18,774 | 105,677 | SH | DFND | 12 | 105,677 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 11 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 17,170 | 96,651 | SH | DFND | 14 | 0 | 0 | 96,651 | |
Visa Inc | COM CL A | 92826C839 | 32,910 | 185,250 | SH | DFND | 4 | 185,250 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 31,418 | 176,852 | SH | DFND | 5 | 176,852 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 6,168 | 34,720 | SH | DFND | 6 | 34,720 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 29,092 | 163,763 | SH | DFND | 8 | 163,763 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 464 | 26,073 | SH | DFND | 0 | 0 | 26,073 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1,466 | 82,389 | SH | DFND | 11 | 82,389 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 13 | 745 | SH | DFND | 12 | 745 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 40 | 2,256 | SH | DFND | 4 | 2,256 | 0 | 0 | |
Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | 181 | 189,000 | PRN | DFND | 12 | 189,000 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 57 | 1,939 | SH | DFND | 0 | 0 | 1,939 | ||
Vishay Precision Group Inc | COM | 92835K103 | 273 | 9,230 | SH | DFND | 11 | 9,230 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 2 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Vista Gold Corp | COM NEW | 927926303 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 241 | 9,909 | SH | DFND | 0 | 0 | 9,909 | ||
Vista Outdoor Inc | COM | 928377100 | 1,406 | 57,831 | SH | DFND | 11 | 57,831 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 8 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 3 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
VistaGen Therapeutics Inc | COM NEW | 92840H202 | 0 | 2,250 | SH | DFND | 12 | 2,250 | 0 | 0 | |
VistaGen Therapeutics Inc | COM NEW | 92840H202 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 532 | 5,018 | SH | DFND | 0 | 0 | 5,018 | ||
Visteon Corp | COM NEW | 92839U206 | 9,079 | 85,601 | SH | DFND | 11 | 85,601 | 0 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 17 | 156 | SH | DFND | 12 | 156 | 0 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 8 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Vistra Corp | *W EXP 02/02/202 | 92840M128 | 100 | 439,257 | SH | DFND | 12 | 439,257 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 618 | 29,412 | SH | DFND | 0 | 0 | 29,412 | ||
Vistra Corp | COM | 92840M102 | 3,698 | 176,110 | SH | DFND | 11 | 176,110 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 53 | 2,536 | SH | DFND | 14 | 0 | 0 | 2,536 | |
Vistra Corp | COM | 92840M102 | 35 | 1,658 | SH | DFND | 4 | 1,658 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 981 | 46,700 | SH | DFND | 5 | 46,700 | 0 | 0 | |
Vita Coco Company Inc | COM | 92846Q107 | 2 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
Vita Coco Company Inc | COM | 92846Q107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Vital Farms Inc | COM | 92847W103 | 29 | 2,402 | SH | DFND | 0 | 0 | 2,402 | ||
Vital Farms Inc | COM | 92847W103 | 166 | 13,901 | SH | DFND | 11 | 13,901 | 0 | 0 | |
Vital Farms Inc | COM | 92847W103 | 2 | 168 | SH | DFND | 12 | 168 | 0 | 0 | |
Vital Farms Inc | COM | 92847W103 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Vivid Seats Inc | COM CL A | 92854T100 | 16 | 2,098 | SH | DFND | 0 | 0 | 2,098 | ||
Vivid Seats Inc | COM CL A | 92854T100 | 119 | 15,484 | SH | DFND | 11 | 15,484 | 0 | 0 | |
Vivid Seats Inc | COM CL A | 92854T100 | 1 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
Vivid Seats Inc | COM CL A | 92854T100 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Vivint Smart Home Inc | COM CL A | 928542109 | 32 | 4,898 | SH | DFND | 0 | 0 | 4,898 | ||
Vivint Smart Home Inc | COM CL A | 928542109 | 240 | 36,532 | SH | DFND | 11 | 36,532 | 0 | 0 | |
Vivint Smart Home Inc | COM CL A | 928542109 | 4 | 537 | SH | DFND | 12 | 537 | 0 | 0 | |
Vivint Smart Home Inc | COM CL A | 928542109 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
Vizio Holding Corp | CL A COM | 92858V101 | 3 | 383 | SH | DFND | 12 | 383 | 0 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 45 | 3,958 | SH | DFND | 4 | 3,958 | 0 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 68 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
Volta Inc | COM CL A | 92873V102 | 17 | 14,264 | SH | DFND | 0 | 0 | 14,264 | ||
Volta Inc | COM CL A | 92873V102 | 83 | 68,755 | SH | DFND | 11 | 68,755 | 0 | 0 | |
Volta Inc | COM CL A | 92873V102 | 1 | 688 | SH | DFND | 12 | 688 | 0 | 0 | |
Volta Inc | COM CL A | 92873V102 | 0 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 2,627 | 157,225 | SH | DFND | 0 | 0 | 157,225 | ||
Vontier Corp | COM | 928881101 | 2,109 | 126,190 | SH | DFND | 11 | 126,190 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 9 | 563 | SH | DFND | 13 | 563 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 9 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 429 | 18,543 | SH | DFND | 0 | 0 | 18,543 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 4,736 | 204,508 | SH | DFND | 11 | 204,508 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 41 | 1,776 | SH | DFND | 12 | 1,776 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 148 | 6,384 | SH | DFND | 14 | 0 | 0 | 6,384 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 329 | 14,187 | SH | DFND | 4 | 14,187 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 347 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 1,332 | 22,010 | SH | DFND | 0 | 0 | 22,010 | ||
Voya Financial Inc | COM | 929089100 | 4,469 | 73,876 | SH | DFND | 11 | 73,876 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 61 | 1,002 | SH | DFND | 13 | 1,002 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 14 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 4,398 | 72,694 | SH | DFND | 5 | 72,694 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 39 | 33,738 | SH | DFND | 4 | 33,738 | 0 | 0 | |
Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | 500 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 2,787 | 17,671 | SH | DFND | 0 | 0 | 17,671 | ||
Vulcan Materials Co | COM | 929160109 | 15,756 | 99,905 | SH | DFND | 11 | 99,905 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 234 | 1,481 | SH | DFND | 12 | 1,481 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 909 | 5,764 | SH | DFND | 14 | 0 | 0 | 5,764 | |
Vulcan Materials Co | COM | 929160109 | 96 | 609 | SH | DFND | 4 | 609 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 102 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
Vuzix Corp | COM NEW | 92921W300 | 37 | 6,449 | SH | DFND | 0 | 0 | 6,449 | ||
Vuzix Corp | COM NEW | 92921W300 | 216 | 37,283 | SH | DFND | 11 | 37,283 | 0 | 0 | |
Vuzix Corp | COM NEW | 92921W300 | 2 | 331 | SH | DFND | 12 | 331 | 0 | 0 | |
Vuzix Corp | COM NEW | 92921W300 | 1 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 2,533 | 39,228 | SH | DFND | 0 | 0 | 39,228 | ||
W R Berkley Corp | COM | 084423102 | 15,822 | 245,003 | SH | DFND | 11 | 245,003 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 144 | 2,225 | SH | DFND | 12 | 2,225 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 30,400 | 470,732 | SH | DFND | 13 | 470,732 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 492 | 7,622 | SH | DFND | 14 | 0 | 0 | 7,622 | |
W R Berkley Corp | COM | 084423102 | 213 | 3,295 | SH | DFND | 4 | 3,295 | 0 | 0 | |
W&T Offshore Inc | COM | 92922P106 | 60 | 10,187 | SH | DFND | 0 | 0 | 10,187 | ||
W&T Offshore Inc | COM | 92922P106 | 674 | 114,933 | SH | DFND | 11 | 114,933 | 0 | 0 | |
W&T Offshore Inc | COM | 92922P106 | 3 | 532 | SH | DFND | 12 | 532 | 0 | 0 | |
W&T Offshore Inc | COM | 92922P106 | 3,134 | 534,829 | SH | DFND | 13 | 534,829 | 0 | 0 | |
W&T Offshore Inc | COM | 92922P106 | 1 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 450 | 2,560 | SH | DFND | 0 | 0 | 2,560 | ||
WD-40 Co | COM | 929236107 | 8,082 | 45,987 | SH | DFND | 11 | 45,987 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 13 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 5 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 9,306 | 104,054 | SH | DFND | 0 | 0 | 104,054 | ||
WEC Energy Group Inc | COM | 92939U106 | 24,281 | 271,505 | SH | DFND | 11 | 271,505 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 311 | 3,481 | SH | DFND | 12 | 3,481 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 620 | 6,932 | SH | DFND | 14 | 0 | 0 | 6,932 | |
WEC Energy Group Inc | COM | 92939U106 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 774 | 8,658 | SH | DFND | 5 | 8,658 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 1,027 | 8,087 | SH | DFND | 0 | 0 | 8,087 | ||
WEX Inc | COM | 96208T104 | 5,791 | 45,621 | SH | DFND | 11 | 45,621 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 14 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 13 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
WEYCO Group Inc | COM | 962149100 | 1 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
WM Technology Inc | COM | 92971A109 | 9 | 5,620 | SH | DFND | 0 | 0 | 5,620 | ||
WM Technology Inc | COM | 92971A109 | 57 | 35,245 | SH | DFND | 11 | 35,245 | 0 | 0 | |
WM Technology Inc | COM | 92971A109 | 1 | 419 | SH | DFND | 12 | 419 | 0 | 0 | |
WM Technology Inc | COM | 92971A109 | 0 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
WNS (Holdings) Ltd | SPON ADR | 92932M101 | 616 | 7,520 | SH | DFND | 11 | 7,520 | 0 | 0 | |
WNS (Holdings) Ltd | SPON ADR | 92932M101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
WNS (Holdings) Ltd | SPON ADR | 92932M101 | 1,408 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 744 | 10,661 | SH | DFND | 0 | 0 | 10,661 | ||
WP Carey Inc | COM | 92936U109 | 17,777 | 254,685 | SH | DFND | 11 | 254,685 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 506 | 7,248 | SH | DFND | 14 | 0 | 0 | 7,248 | |
WP Carey Inc | COM | 92936U109 | 3,521 | 50,438 | SH | DFND | 4 | 50,438 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 575 | 12,375 | SH | DFND | 0 | 0 | 12,375 | ||
WSFS Financial Corp | COM | 929328102 | 2,105 | 45,315 | SH | DFND | 11 | 45,315 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 17 | 357 | SH | DFND | 12 | 357 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 8 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 8,403 | 17,177 | SH | DFND | 0 | 0 | 17,177 | ||
WW Grainger Inc | COM | 384802104 | 40,216 | 82,209 | SH | DFND | 11 | 82,209 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 230 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 1,087 | 2,222 | SH | DFND | 14 | 0 | 0 | 2,222 | |
WW Grainger Inc | COM | 384802104 | 568 | 1,161 | SH | DFND | 4 | 1,161 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 34 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
WW International Inc | COM | 98262P101 | 28 | 7,094 | SH | DFND | 0 | 0 | 7,094 | ||
WW International Inc | COM | 98262P101 | 129 | 32,768 | SH | DFND | 11 | 32,768 | 0 | 0 | |
WW International Inc | COM | 98262P101 | 1 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
WW International Inc | COM | 98262P101 | 127 | 32,225 | SH | DFND | 4 | 32,225 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 77 | 4,934 | SH | DFND | 0 | 0 | 4,934 | ||
Wabash National Corp | COM | 929566107 | 535 | 34,366 | SH | DFND | 11 | 34,366 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 4 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 2 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 5,697 | 181,439 | SH | DFND | 0 | 0 | 181,439 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 18,741 | 596,851 | SH | DFND | 11 | 596,851 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,031 | 96,535 | SH | DFND | 12 | 96,535 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,082 | 34,450 | SH | DFND | 14 | 0 | 0 | 34,450 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 8,753 | 278,765 | SH | DFND | 4 | 278,765 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,382 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 314 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 462 | 5,518 | SH | DFND | 0 | 0 | 5,518 | ||
Walker & Dunlop Inc | COM | 93148P102 | 1,807 | 21,580 | SH | DFND | 11 | 21,580 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 14 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 6 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 66,041 | 509,184 | SH | DFND | 10,001 | 0 | 499,183 | ||
Walmart Inc | COM | 931142103 | 150,088 | 1,157,193 | SH | DFND | 11 | 1,157,193 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 13,406 | 103,362 | SH | DFND | 12 | 103,362 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 20,852 | 160,769 | SH | DFND | 13 | 160,769 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 8,949 | 68,994 | SH | DFND | 14 | 0 | 0 | 68,994 | |
Walmart Inc | COM | 931142103 | 13 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 17,055 | 131,492 | SH | DFND | 4 | 131,492 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 4,077 | 31,433 | SH | DFND | 5 | 31,433 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 99,768 | 1,057,644 | SH | DFND | 6,637 | 0 | 1,051,007 | ||
Walt Disney Co | COM | 254687106 | 201,386 | 2,134,911 | SH | DFND | 11 | 2,134,911 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 10,167 | 107,782 | SH | DFND | 12 | 107,782 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 6 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 7,951 | 84,286 | SH | DFND | 14 | 0 | 0 | 84,286 | |
Walt Disney Co | COM | 254687106 | 112,619 | 1,193,881 | SH | DFND | 4 | 1,193,881 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 10,189 | 108,019 | SH | DFND | 5 | 108,019 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 4,611 | 48,880 | SH | DFND | 6 | 48,880 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 1,164 | 12,341 | SH | DFND | 8 | 12,341 | 0 | 0 | |
Warburg Pincus Capital I-A Corp | SHS CL A | G9461D107 | 1,984 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
Warburg Pincus Capital I-B Corp | *W EXP 99/99/999 | G9460M124 | 0 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 93 | 6,994 | SH | DFND | 0 | 0 | 6,994 | ||
Warby Parker Inc | CL A COM | 93403J106 | 525 | 39,356 | SH | DFND | 11 | 39,356 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 8 | 571 | SH | DFND | 12 | 571 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 2 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 8,613 | 748,931 | SH | DFND | 0 | 0 | 748,931 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 26,704 | 2,322,123 | SH | DFND | 11 | 2,322,123 | 0 | 0 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 280 | 24,380 | SH | DFND | 12 | 24,380 | 0 | 0 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 1 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 1,057 | 91,880 | SH | DFND | 14 | 0 | 0 | 91,880 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 5,837 | 507,597 | SH | DFND | 4 | 507,597 | 0 | 0 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 3 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 1,725 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
Warner Music Group Corp | COM CL A | 934550203 | 1,006 | 43,355 | SH | DFND | 4 | 43,355 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 148 | 5,196 | SH | DFND | 0 | 0 | 5,196 | ||
Warrior Met Coal Inc | COM | 93627C101 | 1,217 | 42,791 | SH | DFND | 11 | 42,791 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 8 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 51 | 1,776 | SH | DFND | 4 | 1,776 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 353 | 11,761 | SH | DFND | 0 | 0 | 11,761 | ||
Washington Federal Inc | COM | 938824109 | 1,281 | 42,740 | SH | DFND | 11 | 42,740 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 11 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 4 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 184 | 10,501 | SH | DFND | 0 | 0 | 10,501 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 2,525 | 143,798 | SH | DFND | 11 | 143,798 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 9 | 493 | SH | DFND | 12 | 493 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 15 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
Washington Trust Bancorp Inc | COM | 940610108 | 151 | 3,254 | SH | DFND | 0 | 0 | 3,254 | ||
Washington Trust Bancorp Inc | COM | 940610108 | 550 | 11,826 | SH | DFND | 11 | 11,826 | 0 | 0 | |
Washington Trust Bancorp Inc | COM | 940610108 | 4 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
Washington Trust Bancorp Inc | COM | 940610108 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 8,344 | 61,745 | SH | DFND | 0 | 0 | 61,745 | ||
Waste Connections Inc | COM | 94106B101 | 31,769 | 235,099 | SH | DFND | 11 | 235,099 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 1,264 | 9,354 | SH | DFND | 14 | 0 | 0 | 9,354 | |
Waste Connections Inc | COM | 94106B101 | 290 | 2,149 | SH | DFND | 4 | 2,149 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 14,040 | 103,901 | SH | DFND | 6 | 103,901 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 30,889 | 192,803 | SH | DFND | 0 | 0 | 192,803 | ||
Waste Management Inc | COM | 94106L109 | 70,692 | 441,245 | SH | DFND | 11 | 441,245 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 659 | 4,111 | SH | DFND | 12 | 4,111 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 2 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 2,416 | 15,082 | SH | DFND | 14 | 0 | 0 | 15,082 | |
Waste Management Inc | COM | 94106L109 | 844 | 5,269 | SH | DFND | 4 | 5,269 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 56,136 | 350,387 | SH | DFND | 5 | 350,387 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 40,157 | 250,653 | SH | DFND | 6 | 250,653 | 0 | 0 | |
Waters Corp | COM | 941848103 | 4,783 | 17,745 | SH | DFND | 0 | 0 | 17,745 | ||
Waters Corp | COM | 941848103 | 22,795 | 84,575 | SH | DFND | 11 | 84,575 | 0 | 0 | |
Waters Corp | COM | 941848103 | 168 | 622 | SH | DFND | 12 | 622 | 0 | 0 | |
Waters Corp | COM | 941848103 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Waters Corp | COM | 941848103 | 772 | 2,866 | SH | DFND | 14 | 0 | 0 | 2,866 | |
Waters Corp | COM | 941848103 | 137 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
Waters Corp | COM | 941848103 | 584 | 2,168 | SH | DFND | 5 | 2,168 | 0 | 0 | |
Waterstone Financial Inc | COM | 94188P101 | 43 | 2,669 | SH | DFND | 0 | 0 | 2,669 | ||
Waterstone Financial Inc | COM | 94188P101 | 376 | 23,289 | SH | DFND | 11 | 23,289 | 0 | 0 | |
Waterstone Financial Inc | COM | 94188P101 | 2 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
Waterstone Financial Inc | COM | 94188P101 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 1,557 | 6,049 | SH | DFND | 20 | 0 | 6,029 | ||
Watsco Inc | COM | 942622200 | 5,538 | 21,509 | SH | DFND | 11 | 21,509 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 38 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 793 | 3,082 | SH | DFND | 4 | 3,082 | 0 | 0 | |
Watts Water Technologies Inc | CL A | 942749102 | 630 | 5,014 | SH | DFND | 0 | 0 | 5,014 | ||
Watts Water Technologies Inc | CL A | 942749102 | 4,345 | 34,557 | SH | DFND | 11 | 34,557 | 0 | 0 | |
Watts Water Technologies Inc | CL A | 942749102 | 19 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
Watts Water Technologies Inc | CL A | 942749102 | 9 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 285 | 8,746 | SH | DFND | 0 | 0 | 8,746 | ||
Wayfair Inc | CL A | 94419L101 | 1,694 | 52,050 | SH | DFND | 11 | 52,050 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 109 | 3,348 | SH | DFND | 14 | 0 | 0 | 3,348 | |
Wayfair Inc | CL A | 94419L101 | 863 | 26,525 | SH | DFND | 4 | 26,525 | 0 | 0 | |
WeWork Inc | *W EXP 10/20/202 | 96209A112 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
WeWork Inc | CL A | 96209A104 | 49 | 18,457 | SH | DFND | 0 | 0 | 18,457 | ||
WeWork Inc | CL A | 96209A104 | 324 | 122,452 | SH | DFND | 11 | 122,452 | 0 | 0 | |
WeWork Inc | CL A | 96209A104 | 6 | 2,092 | SH | DFND | 13 | 2,092 | 0 | 0 | |
WeWork Inc | CL A | 96209A104 | 1 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
Weatherford International PLC | ORD SHS | G48833118 | 357 | 11,046 | SH | DFND | 6 | 0 | 11,040 | ||
Weatherford International PLC | ORD SHS | G48833118 | 1,481 | 45,876 | SH | DFND | 11 | 45,876 | 0 | 0 | |
Weatherford International PLC | ORD SHS | G48833118 | 13 | 399 | SH | DFND | 12 | 399 | 0 | 0 | |
Weatherford International PLC | ORD SHS | G48833118 | 27 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
Weave Communications Inc | COM | 94724R108 | 1 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
Weber Inc | CL A | 94770D102 | 12 | 1,885 | SH | DFND | 0 | 0 | 1,885 | ||
Weber Inc | CL A | 94770D102 | 67 | 10,203 | SH | DFND | 11 | 10,203 | 0 | 0 | |
Weber Inc | CL A | 94770D102 | 2 | 309 | SH | DFND | 12 | 309 | 0 | 0 | |
Weber Inc | CL A | 94770D102 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 1,919 | 42,459 | SH | DFND | 0 | 0 | 42,459 | ||
Webster Financial Corp | COM | 947890109 | 8,110 | 179,426 | SH | DFND | 11 | 179,426 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 10 | 222 | SH | DFND | 14 | 0 | 0 | 222 | |
Webster Financial Corp | COM | 947890109 | 48 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | 489 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 126 | 7,367 | SH | DFND | 0 | 0 | 7,367 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 2,063 | 120,622 | SH | DFND | 11 | 120,622 | 0 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 10 | 564 | SH | DFND | 12 | 564 | 0 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 1,206 | 70,515 | SH | DFND | 4 | 70,515 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 205 | 2,880 | SH | DFND | 0 | 0 | 2,880 | ||
Weis Markets Inc | COM | 948849104 | 796 | 11,168 | SH | DFND | 11 | 11,168 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 6 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Wejo Group Ltd | COMMON SHARES | G9525W109 | 0 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 47,805 | 1,188,581 | SH | DFND | 298 | 0 | 1,188,283 | ||
Wells Fargo & Co | COM | 949746101 | 112,609 | 2,799,834 | SH | DFND | 11 | 2,799,834 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,684 | 41,861 | SH | DFND | 12 | 41,861 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 6 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 834 | 20,732 | SH | DFND | 14 | 0 | 0 | 20,732 | |
Wells Fargo & Co | COM | 949746101 | 14 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 58,449 | 1,453,237 | SH | DFND | 4 | 1,453,237 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 6,180 | 153,657 | SH | DFND | 5 | 153,657 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 6,857 | 106,603 | SH | DFND | 0 | 0 | 106,603 | ||
Welltower Inc | COM | 95040Q104 | 53,028 | 824,447 | SH | DFND | 11 | 824,447 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 330 | 5,124 | SH | DFND | 12 | 5,124 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 1,257 | 19,542 | SH | DFND | 14 | 0 | 0 | 19,542 | |
Welltower Inc | COM | 95040Q104 | 3,492 | 54,295 | SH | DFND | 4 | 54,295 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 1,126 | 17,500 | SH | DFND | 6 | 17,500 | 0 | 0 | |
Wendys Co | COM | 95058W100 | 671 | 35,870 | SH | DFND | 0 | 0 | 35,870 | ||
Wendys Co | COM | 95058W100 | 2,460 | 131,459 | SH | DFND | 11 | 131,459 | 0 | 0 | |
Wendys Co | COM | 95058W100 | 276 | 14,745 | SH | DFND | 4 | 14,745 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 399 | 10,612 | SH | DFND | 0 | 0 | 10,612 | ||
Werner Enterprises Inc | COM | 950755108 | 1,583 | 42,112 | SH | DFND | 11 | 42,112 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 13 | 356 | SH | DFND | 12 | 356 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 28 | 751 | SH | DFND | 4 | 751 | 0 | 0 | |
WesBanco Inc | COM | 950810101 | 354 | 10,618 | SH | DFND | 0 | 0 | 10,618 | ||
WesBanco Inc | COM | 950810101 | 1,500 | 44,961 | SH | DFND | 11 | 44,961 | 0 | 0 | |
WesBanco Inc | COM | 950810101 | 11 | 330 | SH | DFND | 12 | 330 | 0 | 0 | |
WesBanco Inc | COM | 950810101 | 6 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 1,074 | 8,993 | SH | DFND | 0 | 0 | 8,993 | ||
Wesco International Inc | COM | 95082P105 | 5,109 | 42,798 | SH | DFND | 11 | 42,798 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 44 | 371 | SH | DFND | 13 | 371 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 127 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
West Bancorporation Inc | CAP STK | 95123P106 | 2 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
West Bancorporation Inc | CAP STK | 95123P106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 795 | 10,962 | SH | DFND | 0 | 0 | 10,962 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 6,729 | 92,832 | SH | DFND | 11 | 92,832 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 188 | 2,588 | SH | DFND | 14 | 0 | 0 | 2,588 | |
West Fraser Timber Co Ltd | COM | 952845105 | 646 | 8,914 | SH | DFND | 3 | 8,914 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 7,662 | 105,692 | SH | DFND | 4 | 105,692 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 8,544 | 34,719 | SH | DFND | 0 | 0 | 34,719 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 22,107 | 89,835 | SH | DFND | 11 | 89,835 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 189 | 770 | SH | DFND | 12 | 770 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 887 | 3,604 | SH | DFND | 14 | 0 | 0 | 3,604 | |
West Pharmaceutical Services Inc | COM | 955306105 | 126 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 25 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
Westamerica Bancorp | COM | 957090103 | 303 | 5,788 | SH | DFND | 0 | 0 | 5,788 | ||
Westamerica Bancorp | COM | 957090103 | 1,578 | 30,177 | SH | DFND | 11 | 30,177 | 0 | 0 | |
Westamerica Bancorp | COM | 957090103 | 8 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
Westamerica Bancorp | COM | 957090103 | 3 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 1,343 | 20,432 | SH | DFND | 0 | 0 | 20,432 | ||
Western Alliance Bancorp | COM | 957638109 | 6,376 | 96,985 | SH | DFND | 11 | 96,985 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 52 | 789 | SH | DFND | 13 | 789 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 17 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
Western Asset Global High Income Fund Inc | COM | 95766B109 | 1 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 2,007 | 61,662 | SH | DFND | 0 | 0 | 61,662 | ||
Western Digital Corp | COM | 958102105 | 10,216 | 313,860 | SH | DFND | 11 | 313,860 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 112 | 3,456 | SH | DFND | 12 | 3,456 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 439 | 13,494 | SH | DFND | 14 | 0 | 0 | 13,494 | |
Western Digital Corp | COM | 958102105 | 4,596 | 141,189 | SH | DFND | 4 | 141,189 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 847 | 26,025 | SH | DFND | 6 | 26,025 | 0 | 0 | |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 950 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 1,899 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 96 | 3,801 | SH | DFND | 7 | 3,801 | 0 | 0 | |
Western Union Co | COM | 959802109 | 3,757 | 278,297 | SH | DFND | 0 | 0 | 278,297 | ||
Western Union Co | COM | 959802109 | 10,815 | 801,119 | SH | DFND | 11 | 801,119 | 0 | 0 | |
Western Union Co | COM | 959802109 | 190 | 14,092 | SH | DFND | 14 | 0 | 0 | 14,092 | |
Western Union Co | COM | 959802109 | 221 | 16,388 | SH | DFND | 4 | 16,388 | 0 | 0 | |
Western Union Co | COM | 959802109 | 154 | 11,431 | SH | DFND | 5 | 11,431 | 0 | 0 | |
Western Union Co | COM | 959802109 | 405 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 3,779 | 46,459 | SH | DFND | 0 | 0 | 46,459 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 21,025 | 258,450 | SH | DFND | 11 | 258,450 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 162 | 1,992 | SH | DFND | 12 | 1,992 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 563 | 6,918 | SH | DFND | 14 | 0 | 0 | 6,918 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 41 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 3,156 | 38,800 | SH | DFND | 5 | 38,800 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 57,293 | 704,272 | SH | DFND | 6 | 704,272 | 0 | 0 | |
Westlake Corp | COM | 960413102 | 259 | 2,976 | SH | DFND | 0 | 0 | 2,976 | ||
Westlake Corp | COM | 960413102 | 6,281 | 72,300 | SH | DFND | 11 | 72,300 | 0 | 0 | |
Westlake Corp | COM | 960413102 | 14 | 162 | SH | DFND | 14 | 0 | 0 | 162 | |
Westlake Corp | COM | 960413102 | 5,234 | 60,247 | SH | DFND | 4 | 60,247 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 2,503 | 81,017 | SH | DFND | 5 | 0 | 81,012 | ||
Westrock Co | COM | 96145D105 | 8,543 | 276,547 | SH | DFND | 11 | 276,547 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 91 | 2,930 | SH | DFND | 12 | 2,930 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 216 | 7,004 | SH | DFND | 14 | 0 | 0 | 7,004 | |
Westrock Co | COM | 96145D105 | 136 | 4,393 | SH | DFND | 4 | 4,393 | 0 | 0 | |
Westrock Coffee Co | COM | 96145W103 | 1 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 4,506 | 157,778 | SH | DFND | 0 | 0 | 157,778 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 22,164 | 776,041 | SH | DFND | 11 | 776,041 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 234 | 8,202 | SH | DFND | 12 | 8,202 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 23,062 | 807,481 | SH | DFND | 13 | 807,481 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 944 | 33,056 | SH | DFND | 14 | 0 | 0 | 33,056 | |
Weyerhaeuser Co | COM NEW | 962166104 | 1,774 | 62,121 | SH | DFND | 4 | 62,121 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 20,726 | 725,699 | SH | DFND | 6 | 725,699 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 3,215 | 99,349 | SH | DFND | 0 | 0 | 99,349 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 39,306 | 1,214,654 | SH | DFND | 11 | 1,214,654 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 788 | 24,336 | SH | DFND | 14 | 0 | 0 | 24,336 | |
Wheaton Precious Metals Corp | COM | 962879102 | 1,119 | 34,566 | SH | DFND | 4 | 34,566 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 528 | 16,330 | SH | DFND | 5 | 16,330 | 0 | 0 | |
Wheels Up Experience Inc | COM CL A | 96328L106 | 7 | 5,978 | SH | DFND | 0 | 0 | 5,978 | ||
Wheels Up Experience Inc | COM CL A | 96328L106 | 48 | 41,482 | SH | DFND | 11 | 41,482 | 0 | 0 | |
Wheels Up Experience Inc | COM CL A | 96328L106 | 1 | 900 | SH | DFND | 12 | 900 | 0 | 0 | |
Wheels Up Experience Inc | COM CL A | 96328L106 | 1 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
Wheels Up Experience Inc | COM CL A | 96328L106 | 0 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 1,997 | 14,812 | SH | DFND | 0 | 0 | 14,812 | ||
Whirlpool Corp | COM | 963320106 | 6,840 | 50,735 | SH | DFND | 11 | 50,735 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 76 | 566 | SH | DFND | 12 | 566 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 319 | 2,366 | SH | DFND | 14 | 0 | 0 | 2,366 | |
Whirlpool Corp | COM | 963320106 | 550 | 4,077 | SH | DFND | 4 | 4,077 | 0 | 0 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 714 | 548 | SH | DFND | 0 | 0 | 548 | ||
White Mountains Insurance Group Ltd | COM | G9618E107 | 4,643 | 3,563 | SH | DFND | 11 | 3,563 | 0 | 0 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 56 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 9 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
Whitestone REIT | COM | 966084204 | 43 | 5,037 | SH | DFND | 0 | 0 | 5,037 | ||
Whitestone REIT | COM | 966084204 | 432 | 51,063 | SH | DFND | 11 | 51,063 | 0 | 0 | |
Whitestone REIT | COM | 966084204 | 2 | 261 | SH | DFND | 12 | 261 | 0 | 0 | |
Whitestone REIT | COM | 966084204 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Whole Earth Brands Inc | COM CL A | 96684W100 | 1 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
Whole Earth Brands Inc | COM CL A | 96684W100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
WideOpenWest Inc | COM | 96758W101 | 117 | 9,530 | SH | DFND | 0 | 0 | 9,530 | ||
WideOpenWest Inc | COM | 96758W101 | 1,108 | 90,295 | SH | DFND | 11 | 90,295 | 0 | 0 | |
WideOpenWest Inc | COM | 96758W101 | 4 | 299 | SH | DFND | 12 | 299 | 0 | 0 | |
WideOpenWest Inc | COM | 96758W101 | 2 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
Willdan Group Inc | COM | 96924N100 | 20 | 1,361 | SH | DFND | 0 | 0 | 1,361 | ||
Willdan Group Inc | COM | 96924N100 | 111 | 7,504 | SH | DFND | 11 | 7,504 | 0 | 0 | |
Willdan Group Inc | COM | 96924N100 | 1 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
Willdan Group Inc | COM | 96924N100 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 11,842 | 413,631 | SH | DFND | 0 | 0 | 413,631 | ||
Williams Companies Inc | COM | 969457100 | 36,414 | 1,271,888 | SH | DFND | 11 | 1,271,888 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 385 | 13,447 | SH | DFND | 12 | 13,447 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 547 | 19,101 | SH | DFND | 14 | 0 | 0 | 19,101 | |
Williams Companies Inc | COM | 969457100 | 1,461 | 51,039 | SH | DFND | 4 | 51,039 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 10,542 | 368,210 | SH | DFND | 5 | 368,210 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 9,865 | 344,558 | SH | DFND | 6 | 344,558 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 32 | 1,106 | SH | DFND | 8 | 1,106 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 2,893 | 24,552 | SH | DFND | 0 | 0 | 24,552 | ||
Williams-Sonoma Inc | COM | 969904101 | 6,980 | 59,229 | SH | DFND | 11 | 59,229 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 313 | 2,653 | SH | DFND | 13 | 2,653 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 769 | 6,523 | SH | DFND | 4 | 6,523 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 253 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 8,995 | 44,765 | SH | DFND | 0 | 0 | 44,765 | ||
Willis Towers Watson PLC | SHS | G96629103 | 31,721 | 157,863 | SH | DFND | 11 | 157,863 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 244 | 1,216 | SH | DFND | 12 | 1,216 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 1,059 | 5,268 | SH | DFND | 14 | 0 | 0 | 5,268 | |
Willis Towers Watson PLC | SHS | G96629103 | 19 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 1,732 | 42,943 | SH | DFND | 0 | 0 | 42,943 | ||
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 16,041 | 397,745 | SH | DFND | 11 | 397,745 | 0 | 0 | |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 72 | 1,789 | SH | DFND | 13 | 1,789 | 0 | 0 | |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 22 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
Wingstop Inc | COM | 974155103 | 692 | 5,514 | SH | DFND | 0 | 0 | 5,514 | ||
Wingstop Inc | COM | 974155103 | 2,989 | 23,829 | SH | DFND | 11 | 23,829 | 0 | 0 | |
Wingstop Inc | COM | 974155103 | 21 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
Wingstop Inc | COM | 974155103 | 423 | 3,375 | SH | DFND | 4 | 3,375 | 0 | 0 | |
Winmark Corp | COM | 974250102 | 54 | 249 | SH | DFND | 0 | 0 | 249 | ||
Winmark Corp | COM | 974250102 | 743 | 3,434 | SH | DFND | 11 | 3,434 | 0 | 0 | |
Winmark Corp | COM | 974250102 | 3 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Winmark Corp | COM | 974250102 | 2 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 354 | 6,648 | SH | DFND | 0 | 0 | 6,648 | ||
Winnebago Industries Inc | COM | 974637100 | 1,180 | 22,178 | SH | DFND | 11 | 22,178 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 9 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 4 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 837 | 10,259 | SH | DFND | 0 | 0 | 10,259 | ||
Wintrust Financial Corp | COM | 97650W108 | 4,580 | 56,157 | SH | DFND | 11 | 56,157 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 47 | 578 | SH | DFND | 13 | 578 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 12 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 1,527 | 324,145 | SH | DFND | 324,145 | 0 | 0 | ||
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 637 | 135,342 | SH | DFND | 11 | 135,342 | 0 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 2 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 313 | 66,424 | SH | DFND | 4 | 66,424 | 0 | 0 | |
Wisdom Tree Investments Inc | COM | 97717P104 | 51 | 10,989 | SH | DFND | 0 | 0 | 10,989 | ||
Wisdom Tree Investments Inc | COM | 97717P104 | 617 | 131,859 | SH | DFND | 11 | 131,859 | 0 | 0 | |
Wisdom Tree Investments Inc | COM | 97717P104 | 4 | 771 | SH | DFND | 12 | 771 | 0 | 0 | |
Wisdom Tree Investments Inc | COM | 97717P104 | 1 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
WisdomTree China ex-State-Owned Enterprises Fund | CHINADIV EX FI | 97717X719 | 44 | 1,387 | SH | DFND | 0 | 0 | 1,387 | ||
WisdomTree Cloud Computing Fund | CLOUD COMPUTNG | 97717Y691 | 92 | 3,455 | SH | DFND | 4 | 3,455 | 0 | 0 | |
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 57 | 919 | SH | DFND | 0 | 0 | 919 | ||
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 489 | 7,865 | SH | DFND | 4 | 7,865 | 0 | 0 | |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 3,585 | 117,396 | SH | DFND | 0 | 0 | 117,396 | ||
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 2,031 | 66,518 | SH | DFND | 4 | 66,518 | 0 | 0 | |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 2,459 | 39,869 | SH | DFND | 4 | 39,869 | 0 | 0 | |
Wix.Com Ltd | NOTE 7/0 | 92940WAB5 | 239 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
Wix.Com Ltd | NOTE 7/0 | 92940WAB5 | 382 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 118 | 1,509 | SH | DFND | 0 | 0 | 1,509 | ||
Wix.Com Ltd | SHS | M98068105 | 3,781 | 48,331 | SH | DFND | 11 | 48,331 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 509 | 6,502 | SH | DFND | 14 | 0 | 0 | 6,502 | |
Wix.Com Ltd | SHS | M98068105 | 1,301 | 16,633 | SH | DFND | 4 | 16,633 | 0 | 0 | |
Wolfspeed Inc | COM | 977852102 | 2,183 | 21,119 | SH | DFND | 0 | 0 | 21,119 | ||
Wolfspeed Inc | COM | 977852102 | 10,841 | 104,889 | SH | DFND | 11 | 104,889 | 0 | 0 | |
Wolfspeed Inc | COM | 977852102 | 23,305 | 225,472 | SH | DFND | 13 | 225,472 | 0 | 0 | |
Wolfspeed Inc | COM | 977852102 | 1,674 | 16,194 | SH | DFND | 4 | 16,194 | 0 | 0 | |
Wolfspeed Inc | COM | 977852102 | 11,142 | 107,799 | SH | DFND | 6 | 107,799 | 0 | 0 | |
Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | 1,142 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 207 | 13,452 | SH | DFND | 0 | 0 | 13,452 | ||
Wolverine World Wide Inc | COM | 978097103 | 882 | 57,338 | SH | DFND | 11 | 57,338 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 7 | 435 | SH | DFND | 12 | 435 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 3 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 752 | 37,277 | SH | DFND | 4 | 37,277 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 895 | 11,148 | SH | DFND | 0 | 0 | 11,148 | ||
Woodward Inc | COM | 980745103 | 5,559 | 69,260 | SH | DFND | 11 | 69,260 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 89 | 1,112 | SH | DFND | 13 | 1,112 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 11 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 4,575 | 30,052 | SH | DFND | 0 | 0 | 30,052 | ||
Workday Inc | CL A | 98138H101 | 31,663 | 208,007 | SH | DFND | 11 | 208,007 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 34 | 226 | SH | DFND | 12 | 226 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 8 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 1,157 | 7,600 | SH | DFND | 14 | 0 | 0 | 7,600 | |
Workday Inc | CL A | 98138H101 | 5,308 | 34,873 | SH | DFND | 4 | 34,873 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 98 | 646 | SH | DFND | 5 | 646 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 9,197 | 60,417 | SH | DFND | 6 | 60,417 | 0 | 0 | |
Workhorse Group Inc | COM NEW | 98138J206 | 46 | 16,051 | SH | DFND | 0 | 0 | 16,051 | ||
Workhorse Group Inc | COM NEW | 98138J206 | 281 | 98,075 | SH | DFND | 11 | 98,075 | 0 | 0 | |
Workhorse Group Inc | COM NEW | 98138J206 | 2 | 860 | SH | DFND | 12 | 860 | 0 | 0 | |
Workhorse Group Inc | COM NEW | 98138J206 | 689 | 239,901 | SH | DFND | 4 | 239,901 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 632 | 8,119 | SH | DFND | 0 | 0 | 8,119 | ||
Workiva Inc | COM CL A | 98139A105 | 10,767 | 138,396 | SH | DFND | 11 | 138,396 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 21 | 267 | SH | DFND | 12 | 267 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 11 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | 218 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | 546 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
World Acceptance Corp | COM | 981419104 | 32 | 334 | SH | DFND | 0 | 0 | 334 | ||
World Acceptance Corp | COM | 981419104 | 231 | 2,387 | SH | DFND | 11 | 2,387 | 0 | 0 | |
World Acceptance Corp | COM | 981419104 | 2 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
World Acceptance Corp | COM | 981419104 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 312 | 13,308 | SH | DFND | 0 | 0 | 13,308 | ||
World Fuel Services Corp | COM | 981475106 | 1,214 | 51,786 | SH | DFND | 11 | 51,786 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 8 | 343 | SH | DFND | 12 | 343 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 1,334 | 56,916 | SH | DFND | 13 | 56,916 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 4 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 622 | 8,861 | SH | DFND | 0 | 0 | 8,861 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 2,645 | 37,692 | SH | DFND | 11 | 37,692 | 0 | 0 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 19 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 256 | 6,704 | SH | DFND | 0 | 0 | 6,704 | ||
Worthington Industries Inc | COM | 981811102 | 863 | 22,617 | SH | DFND | 11 | 22,617 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 7 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 3 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 963 | 15,696 | SH | DFND | 0 | 0 | 15,696 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3,913 | 63,778 | SH | DFND | 11 | 63,778 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 16 | 255 | SH | DFND | 13 | 255 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 13 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 1,013 | 16,064 | SH | DFND | 0 | 0 | 16,064 | ||
Wynn Resorts Ltd | COM | 983134107 | 5,527 | 87,688 | SH | DFND | 11 | 87,688 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 72 | 1,147 | SH | DFND | 12 | 1,147 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 221 | 3,514 | SH | DFND | 14 | 0 | 0 | 3,514 | |
Wynn Resorts Ltd | COM | 983134107 | 2,629 | 41,705 | SH | DFND | 4 | 41,705 | 0 | 0 | |
XBiotech Inc | COM | 98400H102 | 18 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
XBiotech Inc | COM | 98400H102 | 937 | 258,708 | SH | DFND | 5 | 258,708 | 0 | 0 | |
XP Inc | CL A | G98239109 | 1,375 | 72,343 | SH | DFND | 4 | 72,343 | 0 | 0 | |
XP Inc | CL A | G98239109 | 86 | 4,525 | SH | DFND | 8 | 4,525 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 779 | 17,507 | SH | DFND | 0 | 0 | 17,507 | ||
XPO Logistics Inc | COM | 983793100 | 2,999 | 67,367 | SH | DFND | 11 | 67,367 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 56 | 1,247 | SH | DFND | 13 | 1,247 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 531 | 11,937 | SH | DFND | 4 | 11,937 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 11,403 | 178,167 | SH | DFND | 0 | 0 | 178,167 | ||
Xcel Energy Inc | COM | 98389B100 | 44,963 | 702,547 | SH | DFND | 11 | 702,547 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 426 | 6,659 | SH | DFND | 12 | 6,659 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 9,497 | 148,398 | SH | DFND | 14 | 0 | 0 | 148,398 | |
Xcel Energy Inc | COM | 98389B100 | 22 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 1,234 | 19,285 | SH | DFND | 5 | 19,285 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 279 | 10,732 | SH | DFND | 0 | 0 | 10,732 | ||
Xencor Inc | COM | 98401F105 | 1,400 | 53,906 | SH | DFND | 11 | 53,906 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 8 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 3 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 190 | 13,812 | SH | DFND | 0 | 0 | 13,812 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 1,599 | 115,947 | SH | DFND | 11 | 115,947 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 9 | 645 | SH | DFND | 12 | 645 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 16 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 349 | 9,677 | SH | DFND | 0 | 0 | 9,677 | ||
Xenon Pharmaceuticals Inc | COM | 98420N105 | 1,212 | 33,561 | SH | DFND | 11 | 33,561 | 0 | 0 | |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 11 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 4 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
Xeris Biopharma Holdings Inc | COM | 98422E103 | 1 | 747 | SH | DFND | 12 | 747 | 0 | 0 | |
Xeris Biopharma Holdings Inc | COM | 98422E103 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 360 | 27,508 | SH | DFND | 0 | 0 | 27,508 | ||
Xerox Holdings Corp | COM NEW | 98421M106 | 1,213 | 92,629 | SH | DFND | 11 | 92,629 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 8 | 643 | SH | DFND | 12 | 643 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 7 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 1,595 | 121,864 | SH | DFND | 4 | 121,864 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 393 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Xometry Inc | CLASS A COM | 98423F109 | 69 | 1,209 | SH | DFND | 0 | 0 | 1,209 | ||
Xometry Inc | CLASS A COM | 98423F109 | 429 | 7,547 | SH | DFND | 11 | 7,547 | 0 | 0 | |
Xometry Inc | CLASS A COM | 98423F109 | 11 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
Xometry Inc | CLASS A COM | 98423F109 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Xometry Inc | CLASS A COM | 98423F109 | 804 | 14,150 | SH | DFND | 5 | 14,150 | 0 | 0 | |
Xos Inc | COMMON STOCK | 98423B108 | 0 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
Xpel Inc | COM | 98379L100 | 225 | 3,499 | SH | DFND | 0 | 0 | 3,499 | ||
Xpel Inc | COM | 98379L100 | 4,903 | 76,092 | SH | DFND | 11 | 76,092 | 0 | 0 | |
Xpel Inc | COM | 98379L100 | 8 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
Xpel Inc | COM | 98379L100 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Xpeng Inc | ADS | 98422D105 | 6,131 | 513,050 | SH | DFND | 0 | 0 | 513,050 | ||
Xpeng Inc | ADS | 98422D105 | 8,448 | 706,909 | SH | DFND | 11 | 706,909 | 0 | 0 | |
Xpeng Inc | ADS | 98422D105 | 42 | 3,492 | SH | DFND | 12 | 3,492 | 0 | 0 | |
Xpeng Inc | ADS | 98422D105 | 15,947 | 1,334,467 | SH | DFND | 4 | 1,334,467 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 273 | 19,192 | SH | DFND | 0 | 0 | 19,192 | ||
Xperi Holding Corp | COM | 98390M103 | 985 | 69,246 | SH | DFND | 11 | 69,246 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 8 | 590 | SH | DFND | 12 | 590 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 3 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
Xponential Fitness Inc | COM CL A | 98422X101 | 2 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Xponential Fitness Inc | COM CL A | 98422X101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 | 91 | 3,349 | SH | DFND | 11 | 3,349 | 0 | 0 | |
Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 | 9,124 | 336,805 | SH | DFND | 4 | 336,805 | 0 | 0 | |
Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 | 10,777 | 397,834 | SH | DFND | 8 | 397,834 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 4,557 | 52,164 | SH | DFND | 0 | 0 | 52,164 | ||
Xylem Inc | COM | 98419M100 | 30,340 | 347,301 | SH | DFND | 11 | 347,301 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 173 | 1,975 | SH | DFND | 12 | 1,975 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 780 | 8,926 | SH | DFND | 14 | 0 | 0 | 8,926 | |
Xylem Inc | COM | 98419M100 | 2,685 | 30,731 | SH | DFND | 4 | 30,731 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 13,497 | 154,500 | SH | DFND | 5 | 154,500 | 0 | 0 | |
Y-mAbs Therapeutics Inc | COM | 984241109 | 40 | 2,791 | SH | DFND | 0 | 0 | 2,791 | ||
Y-mAbs Therapeutics Inc | COM | 984241109 | 316 | 21,903 | SH | DFND | 11 | 21,903 | 0 | 0 | |
Y-mAbs Therapeutics Inc | COM | 984241109 | 3 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
Y-mAbs Therapeutics Inc | COM | 984241109 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
YPF SA | SPON ADR CL D | 984245100 | 26 | 4,202 | SH | DFND | 11 | 4,202 | 0 | 0 | |
YPF SA | SPON ADR CL D | 984245100 | 1,553 | 250,127 | SH | DFND | 4 | 250,127 | 0 | 0 | |
Yalla Group Ltd | ADS | 98459U103 | 6 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 645 | 142,333 | SH | DFND | 6 | 0 | 142,327 | ||
Yamana Gold Inc | COM | 98462Y100 | 5,750 | 1,269,345 | SH | DFND | 11 | 1,269,345 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 1,986 | 438,362 | SH | DFND | 4 | 438,362 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 134 | 29,490 | SH | DFND | 5 | 29,490 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 36 | 7,940 | SH | DFND | 9 | 7,940 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 915 | 48,307 | SH | DFND | 0 | 0 | 48,307 | ||
Yandex NV | SHS CLASS A | N97284108 | 7,492 | 395,581 | SH | DFND | 11 | 395,581 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 1,167 | 61,593 | SH | DFND | 4 | 61,593 | 0 | 0 | |
Yellow Corp | COM | 985510106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Yelp Inc | CL A | 985817105 | 438 | 12,913 | SH | DFND | 0 | 0 | 12,913 | ||
Yelp Inc | CL A | 985817105 | 2,561 | 75,524 | SH | DFND | 11 | 75,524 | 0 | 0 | |
Yelp Inc | CL A | 985817105 | 13 | 387 | SH | DFND | 12 | 387 | 0 | 0 | |
Yelp Inc | CL A | 985817105 | 32 | 936 | SH | DFND | 4 | 936 | 0 | 0 | |
Yeti Holdings Inc | COM | 98585X104 | 459 | 16,078 | SH | DFND | 0 | 0 | 16,078 | ||
Yeti Holdings Inc | COM | 98585X104 | 5,614 | 196,847 | SH | DFND | 11 | 196,847 | 0 | 0 | |
Yeti Holdings Inc | COM | 98585X104 | 5,363 | 188,038 | SH | DFND | 4 | 188,038 | 0 | 0 | |
Yeti Holdings Inc | COM | 98585X104 | 3,365 | 118,000 | SH | DFND | 5 | 118,000 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 46 | 10,242 | SH | DFND | 0 | 0 | 10,242 | ||
Yext Inc | COM | 98585N106 | 292 | 65,572 | SH | DFND | 11 | 65,572 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 3 | 642 | SH | DFND | 12 | 642 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 354 | 79,338 | SH | DFND | 4 | 79,338 | 0 | 0 | |
York Water Co | COM | 987184108 | 126 | 3,283 | SH | DFND | 0 | 0 | 3,283 | ||
York Water Co | COM | 987184108 | 504 | 13,116 | SH | DFND | 11 | 13,116 | 0 | 0 | |
York Water Co | COM | 987184108 | 3 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
York Water Co | COM | 987184108 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Youdao Inc | SPONSORED ADS | 98741T104 | 21 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
Youdao Inc | SPONSORED ADS | 98741T104 | 2 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 29,693 | 627,357 | SH | DFND | 111,650 | 0 | 515,707 | ||
Yum China Holdings Inc | COM | 98850P109 | 28,309 | 598,116 | SH | DFND | 11 | 598,116 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 165 | 3,480 | SH | DFND | 12 | 3,480 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 3,726 | 78,732 | SH | DFND | 4 | 78,732 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 27,232 | 575,361 | SH | DFND | 5 | 575,361 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 4,394 | 41,321 | SH | DFND | 0 | 0 | 41,321 | ||
Yum! Brands Inc | COM | 988498101 | 32,468 | 305,327 | SH | DFND | 11 | 305,327 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 336 | 3,160 | SH | DFND | 12 | 3,160 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 1,222 | 11,494 | SH | DFND | 14 | 0 | 0 | 11,494 | |
Yum! Brands Inc | COM | 988498101 | 2,080 | 19,558 | SH | DFND | 4 | 19,558 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 9 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 6 | 265 | SH | DFND | 0 | 0 | 265 | ||
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 1,436 | 61,117 | SH | DFND | 11 | 61,117 | 0 | 0 | |
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 328 | 13,969 | SH | DFND | 4 | 13,969 | 0 | 0 | |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 1,822 | 75,829 | SH | DFND | 0 | 0 | 75,829 | ||
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 26,041 | 1,083,702 | SH | DFND | 11 | 1,083,702 | 0 | 0 | |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 83 | 3,474 | SH | DFND | 12 | 3,474 | 0 | 0 | |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 16,910 | 703,721 | SH | DFND | 4 | 703,721 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 841 | 24,578 | SH | DFND | 0 | 0 | 24,578 | ||
Zai Lab Ltd | ADR | 98887Q104 | 3,900 | 114,045 | SH | DFND | 11 | 114,045 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 37 | 1,083 | SH | DFND | 12 | 1,083 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 104 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 123 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 67,434 | 1,971,759 | SH | DFND | 6 | 1,971,759 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 4,580 | 17,482 | SH | DFND | 0 | 0 | 17,482 | ||
Zebra Technologies Corp | CL A | 989207105 | 17,092 | 65,236 | SH | DFND | 11 | 65,236 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 149 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 621 | 2,372 | SH | DFND | 14 | 0 | 0 | 2,372 | |
Zebra Technologies Corp | CL A | 989207105 | 1,813 | 6,918 | SH | DFND | 4 | 6,918 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 36,387 | 138,878 | SH | DFND | 6 | 138,878 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 2,130 | 27,994 | SH | DFND | 0 | 0 | 27,994 | ||
Zendesk Inc | COM | 98936J101 | 10,272 | 134,975 | SH | DFND | 11 | 134,975 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 374 | 4,916 | SH | DFND | 14 | 0 | 0 | 4,916 | |
Zendesk Inc | COM | 98936J101 | 1,501 | 19,723 | SH | DFND | 3 | 19,723 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 57 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 1,501 | 19,723 | SH | DFND | 6 | 19,723 | 0 | 0 | |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 617 | 628,000 | PRN | DFND | 11 | 628,000 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 169 | 7,781 | SH | DFND | 0 | 0 | 7,781 | ||
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 641 | 29,574 | SH | DFND | 11 | 29,574 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 6 | 263 | SH | DFND | 12 | 263 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 2 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
Zepp Health Corp | SPONSORED ADS | 98945L105 | 2 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | |
Zeta Global Holdings Corp | CL A | 98956A105 | 107 | 16,165 | SH | DFND | 0 | 0 | 16,165 | ||
Zeta Global Holdings Corp | CL A | 98956A105 | 432 | 65,415 | SH | DFND | 11 | 65,415 | 0 | 0 | |
Zeta Global Holdings Corp | CL A | 98956A105 | 6 | 901 | SH | DFND | 12 | 901 | 0 | 0 | |
Zeta Global Holdings Corp | CL A | 98956A105 | 2 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
Ziff Davis Inc | COM | 48123V102 | 550 | 8,034 | SH | DFND | 0 | 0 | 8,034 | ||
Ziff Davis Inc | COM | 48123V102 | 3,651 | 53,315 | SH | DFND | 11 | 53,315 | 0 | 0 | |
Ziff Davis Inc | COM | 48123V102 | 17 | 255 | SH | DFND | 12 | 255 | 0 | 0 | |
Ziff Davis Inc | COM | 48123V102 | 7 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
Ziff Davis Inc | COM | 48123V102 | 103 | 1,502 | SH | DFND | 5 | 1,502 | 0 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 60 | 2,088 | SH | DFND | 11 | 2,088 | 0 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 6 | 205 | SH | DFND | 13 | 205 | 0 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 699 | 24,416 | SH | DFND | 4 | 24,416 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 107 | 3,744 | SH | DFND | 0 | 0 | 3,744 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 4,330 | 151,334 | SH | DFND | 11 | 151,334 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 3 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 235 | 8,208 | SH | DFND | 14 | 0 | 0 | 8,208 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 9,430 | 329,613 | SH | DFND | 4 | 329,613 | 0 | 0 | |
Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | 590 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | 786 | 800,000 | PRN | DFND | 6 | 800,000 | 0 | 0 | |
Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | 232 | 250,000 | PRN | DFND | 12 | 250,000 | 0 | 0 | |
ZimVie Inc | COM | 98888T107 | 37 | 3,771 | SH | DFND | 0 | 0 | 3,771 | ||
ZimVie Inc | COM | 98888T107 | 154 | 15,560 | SH | DFND | 11 | 15,560 | 0 | 0 | |
ZimVie Inc | COM | 98888T107 | 1 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
ZimVie Inc | COM | 98888T107 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
ZimVie Inc | COM | 98888T107 | 9 | 918 | SH | DFND | 4 | 918 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,766 | 36,022 | SH | DFND | 0 | 0 | 36,022 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 16,039 | 153,414 | SH | DFND | 11 | 153,414 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 239 | 2,283 | SH | DFND | 12 | 2,283 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 998 | 9,546 | SH | DFND | 14 | 0 | 0 | 9,546 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,277 | 12,215 | SH | DFND | 4 | 12,215 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,402 | 13,414 | SH | DFND | 5 | 13,414 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 1,788 | 35,163 | SH | DFND | 0 | 0 | 35,163 | ||
Zions Bancorporation NA | COM | 989701107 | 5,789 | 113,827 | SH | DFND | 11 | 113,827 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 84 | 1,661 | SH | DFND | 12 | 1,661 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
Ziprecruiter Inc | CL A | 98980B103 | 69 | 4,201 | SH | DFND | 0 | 0 | 4,201 | ||
Ziprecruiter Inc | CL A | 98980B103 | 388 | 23,487 | SH | DFND | 11 | 23,487 | 0 | 0 | |
Ziprecruiter Inc | CL A | 98980B103 | 7 | 448 | SH | DFND | 12 | 448 | 0 | 0 | |
Ziprecruiter Inc | CL A | 98980B103 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
Ziprecruiter Inc | CL A | 98980B103 | 12,507 | 758,000 | SH | DFND | 5 | 758,000 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 83,648 | 564,083 | SH | DFND | 0 | 0 | 564,083 | ||
Zoetis Inc | CL A | 98978V103 | 97,044 | 654,421 | SH | DFND | 11 | 654,421 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 767 | 5,175 | SH | DFND | 12 | 5,175 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 23,352 | 157,476 | SH | DFND | 13 | 157,476 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 6,071 | 40,941 | SH | DFND | 14 | 0 | 0 | 40,941 | |
Zoetis Inc | CL A | 98978V103 | 5,715 | 38,538 | SH | DFND | 4 | 38,538 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 8,501 | 57,328 | SH | DFND | 5 | 57,328 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 1,820 | 24,725 | SH | DFND | 0 | 0 | 24,725 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 13,741 | 186,724 | SH | DFND | 11 | 186,724 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 21 | 284 | SH | DFND | 12 | 284 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 6 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 1,370 | 18,612 | SH | DFND | 14 | 0 | 0 | 18,612 | |
Zoom Video Communications Inc | CL A | 98980L101 | 23,841 | 323,968 | SH | DFND | 4 | 323,968 | 0 | 0 | |
ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | 2,487 | 59,698 | SH | DFND | 0 | 0 | 59,698 | ||
ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | 12,120 | 290,929 | SH | DFND | 11 | 290,929 | 0 | 0 | |
ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | 40 | 963 | SH | DFND | 13 | 963 | 0 | 0 | |
ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | 47 | 1,134 | SH | DFND | 14 | 0 | 0 | 1,134 | |
ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | 1,395 | 33,491 | SH | DFND | 4 | 33,491 | 0 | 0 | |
ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | 838 | 20,105 | SH | DFND | 5 | 20,105 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 2,889 | 17,574 | SH | DFND | 0 | 0 | 17,574 | ||
Zscaler Inc | COM | 98980G102 | 9,944 | 60,499 | SH | DFND | 11 | 60,499 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 27 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 528 | 3,210 | SH | DFND | 14 | 0 | 0 | 3,210 | |
Zscaler Inc | COM | 98980G102 | 3,248 | 19,762 | SH | DFND | 4 | 19,762 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 579 | 3,525 | SH | DFND | 5 | 3,525 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 66,947 | 407,297 | SH | DFND | 6 | 407,297 | 0 | 0 | |
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 901 | 700,000 | PRN | DFND | 0 | 0 | 700,000 | ||
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 422 | 328,000 | PRN | DFND | 11 | 328,000 | 0 | 0 | |
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 2,830 | 2,200,000 | PRN | DFND | 6 | 2,200,000 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 43 | 1,982 | SH | DFND | 0 | 0 | 1,982 | ||
Zumiez Inc | COM | 989817101 | 301 | 13,992 | SH | DFND | 11 | 13,992 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 2 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Zuora Inc | COM CL A | 98983V106 | 166 | 22,436 | SH | DFND | 0 | 0 | 22,436 | ||
Zuora Inc | COM CL A | 98983V106 | 624 | 84,524 | SH | DFND | 11 | 84,524 | 0 | 0 | |
Zuora Inc | COM CL A | 98983V106 | 5 | 686 | SH | DFND | 12 | 686 | 0 | 0 | |
Zuora Inc | COM CL A | 98983V106 | 99 | 13,388 | SH | DFND | 4 | 13,388 | 0 | 0 | |
Zurn Elkay Water Solutions Corp | COM | 98983L108 | 562 | 22,930 | SH | DFND | 0 | 0 | 22,930 | ||
Zurn Elkay Water Solutions Corp | COM | 98983L108 | 2,199 | 89,746 | SH | DFND | 11 | 89,746 | 0 | 0 | |
Zurn Elkay Water Solutions Corp | COM | 98983L108 | 17 | 702 | SH | DFND | 12 | 702 | 0 | 0 | |
Zurn Elkay Water Solutions Corp | COM | 98983L108 | 8 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
Zymeworks Inc | COM | 98985W102 | 52 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
Zymeworks Inc | COM | 98985W102 | 14,957 | 2,431,972 | SH | DFND | 6 | 2,431,972 | 0 | 0 | |
Zynex Inc | COM | 98986M103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
Zynex Inc | COM | 98986M103 | 1 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Zynex Inc | COM | 98986M103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
abrdn Asia-Pacific Income Fund Inc | COM | 003009107 | 617 | 245,000 | SH | DFND | 11 | 245,000 | 0 | 0 | |
abrdn Asia-Pacific Income Fund Inc | COM | 003009107 | 958 | 380,000 | SH | DFND | 6 | 380,000 | 0 | 0 | |
agilon health inc | COM | 00857U107 | 495 | 21,144 | SH | DFND | 0 | 0 | 21,144 | ||
agilon health inc | COM | 00857U107 | 3,085 | 131,741 | SH | DFND | 11 | 131,741 | 0 | 0 | |
agilon health inc | COM | 00857U107 | 20 | 834 | SH | DFND | 13 | 834 | 0 | 0 | |
agilon health inc | COM | 00857U107 | 11 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
argenx SE | SPONSORED ADR | 04016X101 | 424 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
biote Corp | *W EXP 05/26/202 | 090683111 | 1 | 3,433 | SH | DFND | 12 | 3,433 | 0 | 0 | |
bluebird bio Inc | COM | 09609G100 | 44 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
bluebird bio Inc | COM | 09609G100 | 3 | 435 | SH | DFND | 12 | 435 | 0 | 0 | |
bluebird bio Inc | COM | 09609G100 | 322 | 50,904 | SH | DFND | 4 | 50,904 | 0 | 0 | |
bluebird bio Inc | COM | 09609G100 | 9,679 | 1,529,006 | SH | DFND | 6 | 1,529,006 | 0 | 0 | |
dMY Technology Group III Inc | *W EXP 99/99/999 | 46222L116 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
dMY Technology Group III Inc | COM | 46222L108 | 40 | 7,873 | SH | DFND | 0 | 0 | 7,873 | ||
dMY Technology Group III Inc | COM | 46222L108 | 275 | 54,321 | SH | DFND | 11 | 54,321 | 0 | 0 | |
dMY Technology Group III Inc | COM | 46222L108 | 3 | 672 | SH | DFND | 12 | 672 | 0 | 0 | |
dMY Technology Group III Inc | COM | 46222L108 | 1 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
dMY Technology Group III Inc | COM | 46222L108 | 74 | 14,588 | SH | DFND | 5 | 14,588 | 0 | 0 | |
dMY Technology Group Inc | COM | 782011100 | 21 | 5,732 | SH | DFND | 0 | 0 | 5,732 | ||
dMY Technology Group Inc | COM | 782011100 | 110 | 29,777 | SH | DFND | 11 | 29,777 | 0 | 0 | |
dMY Technology Group Inc | COM | 782011100 | 1 | 343 | SH | DFND | 12 | 343 | 0 | 0 | |
dMY Technology Group Inc | COM | 782011100 | 1 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
eBay Inc | COM | 278642103 | 7,207 | 195,801 | SH | DFND | 0 | 0 | 195,801 | ||
eBay Inc | COM | 278642103 | 33,292 | 904,415 | SH | DFND | 11 | 904,415 | 0 | 0 | |
eBay Inc | COM | 278642103 | 246 | 6,687 | SH | DFND | 12 | 6,687 | 0 | 0 | |
eBay Inc | COM | 278642103 | 7 | 183 | SH | DFND | 13 | 183 | 0 | 0 | |
eBay Inc | COM | 278642103 | 1,136 | 30,856 | SH | DFND | 14 | 0 | 0 | 30,856 | |
eBay Inc | COM | 278642103 | 7,156 | 194,412 | SH | DFND | 4 | 194,412 | 0 | 0 | |
eGain Corp | COM NEW | 28225C806 | 1 | 116 | SH | DFND | 12 | 116 | 0 | 0 | |
eGain Corp | COM NEW | 28225C806 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
eHealth Inc | COM | 28238P109 | 1 | 280 | SH | DFND | 0 | 0 | 280 | ||
eHealth Inc | COM | 28238P109 | 1 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
eHealth Inc | COM | 28238P109 | 137 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
ePlus inc | COM | 294268107 | 205 | 4,935 | SH | DFND | 0 | 0 | 4,935 | ||
ePlus inc | COM | 294268107 | 796 | 19,158 | SH | DFND | 11 | 19,158 | 0 | 0 | |
ePlus inc | COM | 294268107 | 6 | 145 | SH | DFND | 12 | 145 | 0 | 0 | |
ePlus inc | COM | 294268107 | 3 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
eXp World Holdings Inc | COM | 30212W100 | 77 | 6,856 | SH | DFND | 0 | 0 | 6,856 | ||
eXp World Holdings Inc | COM | 30212W100 | 471 | 42,014 | SH | DFND | 11 | 42,014 | 0 | 0 | |
eXp World Holdings Inc | COM | 30212W100 | 4 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
eXp World Holdings Inc | COM | 30212W100 | 2 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
elf Beauty Inc | COM | 26856L103 | 357 | 9,479 | SH | DFND | 0 | 0 | 9,479 | ||
elf Beauty Inc | COM | 26856L103 | 1,207 | 32,071 | SH | DFND | 11 | 32,071 | 0 | 0 | |
elf Beauty Inc | COM | 26856L103 | 10 | 270 | SH | DFND | 12 | 270 | 0 | 0 | |
elf Beauty Inc | COM | 26856L103 | 4 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
iHeartMedia Inc | COM CL A | 45174J509 | 137 | 18,627 | SH | DFND | 0 | 0 | 18,627 | ||
iHeartMedia Inc | COM CL A | 45174J509 | 634 | 86,453 | SH | DFND | 11 | 86,453 | 0 | 0 | |
iHeartMedia Inc | COM CL A | 45174J509 | 5 | 682 | SH | DFND | 12 | 682 | 0 | 0 | |
iHeartMedia Inc | COM CL A | 45174J509 | 2 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
iQIYI Inc | SPONSORED ADS | 46267X108 | 100 | 36,733 | SH | DFND | 100 | 0 | 36,633 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 1,161 | 428,242 | SH | DFND | 11 | 428,242 | 0 | 0 | |
iQIYI Inc | SPONSORED ADS | 46267X108 | 8 | 2,799 | SH | DFND | 12 | 2,799 | 0 | 0 | |
iQIYI Inc | SPONSORED ADS | 46267X108 | 3,255 | 1,201,152 | SH | DFND | 4 | 1,201,152 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 819 | 6,539 | SH | DFND | 0 | 0 | 6,539 | ||
iRhythm Technologies Inc | COM | 450056106 | 2,961 | 23,634 | SH | DFND | 11 | 23,634 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 21 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 9 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 68,625 | 547,776 | SH | DFND | 6 | 547,776 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 313 | 5,549 | SH | DFND | 0 | 0 | 5,549 | ||
iRobot Corp | COM | 462726100 | 1,007 | 17,871 | SH | DFND | 11 | 17,871 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 8 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 2,433 | 43,184 | SH | DFND | 3 | 43,184 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 3,909 | 69,396 | SH | DFND | 4 | 69,396 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 1,018 | 18,072 | SH | DFND | 6 | 18,072 | 0 | 0 | |
iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 19,292 | 192,400 | SH | DFND | 0 | 0 | 192,400 | ||
iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 23,965 | 239,000 | SH | DFND | 5 | 239,000 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 17,184 | 211,597 | SH | DFND | 0 | 0 | 211,597 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 743 | 9,150 | SH | DFND | 4 | 9,150 | 0 | 0 | |
iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 | 225 | 2,064 | SH | DFND | 4 | 2,064 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 4,373 | 42,683 | SH | DFND | 4 | 42,683 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 891 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
iShares 5-10 Yr Investment Grade Corporate Bd ETF | ISHS 5-10YR INVT | 464288638 | 660 | 13,669 | SH | DFND | 0 | 0 | 13,669 | ||
iShares Barclays 7-10 Year Treasury Bond Fund | 7-10 YR TRSY BD | 464287440 | 3,051 | 31,789 | SH | DFND | 0 | 0 | 31,789 | ||
iShares Barclays 7-10 Year Treasury Bond Fund | 7-10 YR TRSY BD | 464287440 | 16,125 | 167,986 | SH | DFND | 4 | 167,986 | 0 | 0 | |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 669 | 5,630 | SH | DFND | 0 | 0 | 5,630 | ||
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 5,184 | 43,611 | SH | DFND | 4 | 43,611 | 0 | 0 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 177,709 | 3,374,000 | SH | DFND | 11 | 3,374,000 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 3,479 | 80,955 | SH | DFND | 0 | 0 | 80,955 | ||
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 76 | 1,933 | SH | DFND | 0 | 0 | 1,933 | ||
iShares Core MSCI Pacific ETF | CORE MSCI PAC | 46434V696 | 89 | 1,849 | SH | DFND | 0 | 0 | 1,849 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,498 | 18,117 | SH | DFND | 12,533 | 0 | 5,584 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 664,552 | 1,852,925 | SH | DFND | 11 | 1,852,925 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,869 | 16,365 | SH | DFND | 4 | 16,365 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 20,551 | 57,300 | SH | DFND | 8 | 57,300 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 356 | 1,625 | SH | DFND | 154 | 0 | 1,471 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,751 | 7,985 | SH | DFND | 4 | 7,985 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 13,079 | 150,000 | SH | DFND | 11 | 150,000 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,301 | 14,926 | SH | DFND | 4 | 14,926 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 155,727 | 1,616,435 | SH | DFND | 4 | 1,616,435 | 0 | 0 | |
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 94 | 2,558 | SH | DFND | 0 | 0 | 2,558 | ||
iShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 | 425 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
iShares Dow Jones US Aerospace and Defense Index Fund | US AER DEF ETF | 464288760 | 94 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
iShares Dow Jones US Aerospace and Defense Index Fund | US AER DEF ETF | 464288760 | 194 | 2,129 | SH | DFND | 4 | 2,129 | 0 | 0 | |
iShares Dow Jones US Energy Sector Fund | U.S. ENERGY ETF | 464287796 | 207 | 5,270 | SH | DFND | 4 | 5,270 | 0 | 0 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 247 | 8,067 | SH | DFND | 0 | 0 | 8,067 | ||
iShares Expanded Tech-Software Sector ETF | EXPANDED TECH | 464287515 | 464 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | |
iShares Exponential Technologies ETF | EXPONENTIAL TECH | 46434V381 | 76 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 317 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 336 | 6,692 | SH | DFND | 4 | 6,692 | 0 | 0 | |
iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 1,290 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
iShares Genomics Immunology and Healthcare ETF | GENOMICS IMMUN | 46435U192 | 37 | 1,392 | SH | DFND | 4 | 1,392 | 0 | 0 | |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 10,007 | 524,217 | SH | DFND | 4 | 524,217 | 0 | 0 | |
iShares Global Comm Services ETF | GBL COMM SVC ETF | 464287275 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 375 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 454 | 8,461 | SH | DFND | 11 | 8,461 | 0 | 0 | |
iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 | 29 | 859 | SH | DFND | 11 | 859 | 0 | 0 | |
iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 | 912 | 27,372 | SH | DFND | 4 | 27,372 | 0 | 0 | |
iShares Global Utilities ETF | GLOB UTILITS ETF | 464288711 | 438 | 8,006 | SH | DFND | 11 | 8,006 | 0 | 0 | |
iShares India 50 ETF | INDIA 50 ETF | 464289529 | 4,170 | 98,786 | SH | DFND | 25,900 | 0 | 72,886 | ||
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 95 | 1,194 | SH | DFND | 0 | 0 | 1,194 | ||
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 22,375 | 281,795 | SH | DFND | 4 | 281,795 | 0 | 0 | |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 3,031 | 38,173 | SH | DFND | 5 | 38,173 | 0 | 0 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 717 | 9,216 | SH | DFND | 0 | 0 | 9,216 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 306 | 3,938 | SH | DFND | 13 | 3,938 | 0 | 0 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,160 | 14,899 | SH | DFND | 4 | 14,899 | 0 | 0 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 376 | 4,835 | SH | DFND | 8 | 4,835 | 0 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 56 | 800 | SH | DFND | 0 | 0 | 800 | ||
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 1,824 | 26,160 | SH | DFND | 4 | 26,160 | 0 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 223 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 52,726 | 1,779,469 | SH | DFND | 1,779,469 | 0 | 0 | ||
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 29,524 | 996,422 | SH | DFND | 4 | 996,422 | 0 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 2,763 | 93,244 | SH | DFND | 5 | 93,244 | 0 | 0 | |
iShares MSCI Brazil Small-Cap ETF | BRAZIL SM-CP ETF | 464289131 | 9 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 28,054 | 912,035 | SH | DFND | 11 | 912,035 | 0 | 0 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 1,282 | 41,666 | SH | DFND | 4 | 41,666 | 0 | 0 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 1,720 | 55,908 | SH | DFND | 5 | 55,908 | 0 | 0 | |
iShares MSCI Chile ETF | MSCI CHILE ETF | 464286640 | 151 | 6,284 | SH | DFND | 4 | 6,284 | 0 | 0 | |
iShares MSCI China A ETF | MSCI CHINA A | 46434V514 | 199 | 6,500 | SH | DFND | 8 | 6,500 | 0 | 0 | |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 167 | 2,785 | SH | DFND | 12 | 2,785 | 0 | 0 | |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 103,050 | 1,717,221 | SH | DFND | 4 | 1,717,221 | 0 | 0 | |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 329 | 5,479 | SH | DFND | 8 | 5,479 | 0 | 0 | |
iShares MSCI EAFE ETF | CALL | 464287465 | 94,097 | 1,680,000 | SH | Call | DFND | 4 | 1,680,000 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 41,483 | 740,636 | SH | DFND | 4 | 740,636 | 0 | 0 | |
iShares MSCI EAFE ETF | PUT | 464287465 | 55,719 | 994,800 | SH | Put | DFND | 4 | 994,800 | 0 | 0 |
iShares MSCI Emerging Markets ETF | CALL | 464287234 | 76,607 | 2,196,300 | SH | Call | DFND | 4 | 2,196,300 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 250 | 7,157 | SH | DFND | 0 | 0 | 7,157 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 5,231 | 149,973 | SH | DFND | 11 | 149,973 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 376,630 | 10,797,891 | SH | DFND | 4 | 10,797,891 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,535 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 6,278 | 180,000 | SH | DFND | 6 | 180,000 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 101 | 2,905 | SH | DFND | 8 | 2,905 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | PUT | 464287234 | 1,615 | 46,300 | SH | Put | DFND | 4 | 46,300 | 0 | 0 |
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 1,105 | 24,945 | SH | DFND | 11 | 24,945 | 0 | 0 | |
iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | 464289180 | 554 | 39,840 | SH | DFND | 4 | 39,840 | 0 | 0 | |
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 1,226 | 38,323 | SH | DFND | 4 | 38,323 | 0 | 0 | |
iShares MSCI France ETF | MSCI FRANCE ETF | 464286707 | 53 | 1,971 | SH | DFND | 4 | 1,971 | 0 | 0 | |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 2,222 | 112,565 | SH | DFND | 4 | 112,565 | 0 | 0 | |
iShares MSCI Global Agriculture Producers ETF | GLB AGRIC PR ETF | 464286350 | 202 | 5,150 | SH | DFND | 0 | 0 | 5,150 | ||
iShares MSCI Global Metals & Mining Producers ETF | MSCI GBL ETF NEW | 46434G848 | 272 | 7,998 | SH | DFND | 0 | 0 | 7,998 | ||
iShares MSCI Global Metals & Mining Producers ETF | MSCI GBL ETF NEW | 46434G848 | 573 | 16,852 | SH | DFND | 11 | 16,852 | 0 | 0 | |
iShares MSCI Global Metals & Mining Producers ETF | MSCI GBL ETF NEW | 46434G848 | 123 | 3,607 | SH | DFND | 4 | 3,607 | 0 | 0 | |
iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 178 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
iShares MSCI Global Silver and Metals Miners ETF | MSCI GLB SLV&MTL | 464286327 | 460 | 51,550 | SH | DFND | 5 | 51,550 | 0 | 0 | |
iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 | 2,707 | 148,402 | SH | DFND | 4 | 148,402 | 0 | 0 | |
iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 | 961 | 52,679 | SH | DFND | 5 | 52,679 | 0 | 0 | |
iShares MSCI India ETF | EXPANDED TECH | 464287515 | 753 | 3,010 | SH | DFND | 0 | 0 | 3,010 | ||
iShares MSCI India ETF | MSCI CHINA ETF | 46429B671 | 3,050 | 50,829 | SH | DFND | 5 | 50,829 | 0 | 0 | |
iShares MSCI India ETF | MSCI EURO FL ETF | 464289180 | 389 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 4,176 | 102,409 | SH | DFND | 0 | 0 | 102,409 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 28,464 | 698,000 | SH | DFND | 11 | 698,000 | 0 | 0 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 575 | 14,090 | SH | DFND | 4 | 14,090 | 0 | 0 | |
iShares MSCI India Small-Cap ETF | MSCI INDIA SM CP | 46429B614 | 1,328 | 25,220 | SH | DFND | 0 | 0 | 25,220 | ||
iShares MSCI India Small-Cap ETF | MSCI INDIA SM CP | 46429B614 | 4,165 | 79,093 | SH | DFND | 12 | 79,093 | 0 | 0 | |
iShares MSCI Indonesia ETF | MSCI INDONIA ETF | 46429B309 | 2,604 | 111,650 | SH | DFND | 4 | 111,650 | 0 | 0 | |
iShares MSCI Italy ETF | MSCI ITALY ETF | 46434G830 | 151 | 7,027 | SH | DFND | 4 | 7,027 | 0 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 142 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 2 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 8,224 | 168,347 | SH | DFND | 4 | 168,347 | 0 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 18,115 | 370,825 | SH | DFND | 5 | 370,825 | 0 | 0 | |
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 7,163 | 161,949 | SH | DFND | 4 | 161,949 | 0 | 0 | |
iShares MSCI Philippines ETF | MSCI PHILIPS ETF | 46429B408 | 939 | 42,531 | SH | DFND | 4 | 42,531 | 0 | 0 | |
iShares MSCI Poland ETF | MSCI POLAND ETF | 46429B606 | 129 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
iShares MSCI Singapore ETF | MSCI SINGPOR ETF | 46434G780 | 160 | 9,351 | SH | DFND | 4 | 9,351 | 0 | 0 | |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 13,762 | 290,587 | SH | DFND | 4 | 290,587 | 0 | 0 | |
iShares MSCI Spain ETF | MSCI SPAIN ETF | 464286764 | 16 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
iShares MSCI Sweden ETF | MSCI SWEDEN ETF | 464286756 | 154 | 5,654 | SH | DFND | 4 | 5,654 | 0 | 0 | |
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 246 | 6,556 | SH | DFND | 0 | 0 | 6,556 | ||
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 56 | 1,504 | SH | DFND | 4 | 1,504 | 0 | 0 | |
iShares MSCI Thailand ETF | MSCI THAILND ETF | 464286624 | 71 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | |
iShares MSCI Turkey Investable Market Index Fund | MSCI TURKEY ETF | 464286715 | 96 | 4,331 | SH | DFND | 4 | 4,331 | 0 | 0 | |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 170 | 2,237 | SH | DFND | 0 | 0 | 2,237 | ||
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 18 | 139 | SH | DFND | 0 | 0 | 139 | ||
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 135 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 7 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 105 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 6,749 | 257,511 | SH | DFND | 4 | 257,511 | 0 | 0 | |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 242 | 9,250 | SH | DFND | 8 | 9,250 | 0 | 0 | |
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 153 | 1,528 | SH | DFND | 8 | 1,528 | 0 | 0 | |
iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 8,745 | 276,121 | SH | DFND | 4 | 276,121 | 0 | 0 | |
iShares Robotics and Artificial Intel Mltsctr ETF | ROBOTICS ARTIF | 46435U556 | 214 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
iShares Russell 1000 Index Fund | RUS 1000 ETF | 464287622 | 866 | 4,387 | SH | DFND | 13 | 4,387 | 0 | 0 | |
iShares Russell 1000 Index Fund | RUS 1000 ETF | 464287622 | 151 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
iShares Russell 2000 ETF | CALL | 464287655 | 18,312 | 111,000 | SH | Call | DFND | 4 | 111,000 | 0 | 0 |
iShares Russell 2000 ETF | PUT | 464287655 | 7,671 | 46,500 | SH | Put | DFND | 4 | 46,500 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 25 | 153 | SH | DFND | 3 | 0 | 150 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,679 | 16,240 | SH | DFND | 13 | 16,240 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 190,227 | 1,153,103 | SH | DFND | 4 | 1,153,103 | 0 | 0 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 143 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 4,741 | 36,773 | SH | DFND | 4 | 36,773 | 0 | 0 | |
iShares S & P Latin America 40 Index Fund | LATN AMER 40 ETF | 464287390 | 63 | 2,638 | SH | DFND | 4 | 2,638 | 0 | 0 | |
iShares S&P 100 Index Fund | S&P 100 ETF | 464287101 | 4,875 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,028 | 8,000 | SH | DFND | 11 | 8,000 | 0 | 0 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,992 | 15,501 | SH | DFND | 4 | 15,501 | 0 | 0 | |
iShares S&P Global Technology Sector Index Fund | GLOBAL TECH ETF | 464287291 | 63,270 | 1,500,000 | SH | DFND | 13 | 1,500,000 | 0 | 0 | |
iShares S&P Global Technology Sector Index Fund | GLOBAL TECH ETF | 464287291 | 30,073 | 712,972 | SH | DFND | 4 | 712,972 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 26 | 410 | SH | DFND | 0 | 0 | 410 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 2,017 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
iShares S&P SmallCap 600 Value Index Fund | SP SMCP600VL ETF | 464287879 | 1,562 | 18,943 | SH | DFND | 0 | 0 | 18,943 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 305 | 2,844 | SH | DFND | 4 | 2,844 | 0 | 0 | |
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 202 | 605 | SH | DFND | 0 | 0 | 605 | ||
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 8,060 | 24,180 | SH | DFND | 4 | 24,180 | 0 | 0 | |
iShares Silver Trust | ISHARES | 46428Q109 | 111 | 6,335 | SH | DFND | 13 | 6,335 | 0 | 0 | |
iShares Silver Trust | ISHARES | 46428Q109 | 49,739 | 2,842,247 | SH | DFND | 4 | 2,842,247 | 0 | 0 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 4,196 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 2,698 | 25,722 | SH | DFND | 4 | 25,722 | 0 | 0 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,395 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
iShares US Consumer Discretionary ETF | US CONSUM DISCRE | 464287580 | 321 | 5,510 | SH | DFND | 4 | 5,510 | 0 | 0 | |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 8,956 | 110,000 | SH | DFND | 0 | 0 | 110,000 | ||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 15,273 | 187,588 | SH | DFND | 13 | 187,588 | 0 | 0 | |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 7,687 | 94,409 | SH | DFND | 4 | 94,409 | 0 | 0 | |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 1,627 | 19,983 | SH | DFND | 5 | 19,983 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 | 263 | 3,682 | SH | DFND | 13 | 3,682 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 | 2,095 | 29,342 | SH | DFND | 4 | 29,342 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 | 5,018 | 70,288 | SH | DFND | 5 | 70,288 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 187 | 1,826 | SH | DFND | 13 | 1,826 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 14,419 | 140,742 | SH | DFND | 4 | 140,742 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 123 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
iStar Inc | COM | 45031U101 | 118 | 12,767 | SH | DFND | 0 | 0 | 12,767 | ||
iStar Inc | COM | 45031U101 | 511 | 55,159 | SH | DFND | 11 | 55,159 | 0 | 0 | |
iStar Inc | COM | 45031U101 | 4 | 384 | SH | DFND | 12 | 384 | 0 | 0 | |
iStar Inc | COM | 45031U101 | 2 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
indie Semiconductor Inc | CLASS A COM | 45569U101 | 47 | 6,416 | SH | DFND | 0 | 0 | 6,416 | ||
indie Semiconductor Inc | CLASS A COM | 45569U101 | 282 | 38,524 | SH | DFND | 11 | 38,524 | 0 | 0 | |
indie Semiconductor Inc | CLASS A COM | 45569U101 | 4 | 574 | SH | DFND | 12 | 574 | 0 | 0 | |
indie Semiconductor Inc | CLASS A COM | 45569U101 | 1 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
ishares Dow Jones US Oil and Gas Exploration and Production Index Fund | US OIL GS EX ETF | 464288851 | 177 | 2,129 | SH | DFND | 4 | 2,129 | 0 | 0 | |
nCino Inc | COM | 63947X101 | 500 | 14,649 | SH | DFND | 0 | 0 | 14,649 | ||
nCino Inc | COM | 63947X101 | 1,166 | 34,189 | SH | DFND | 11 | 34,189 | 0 | 0 | |
nCino Inc | COM | 63947X101 | 24 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
nCino Inc | COM | 63947X101 | 26 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
nLIGHT Inc | COM | 65487K100 | 34 | 3,586 | SH | DFND | 0 | 0 | 3,586 | ||
nLIGHT Inc | COM | 65487K100 | 221 | 23,436 | SH | DFND | 11 | 23,436 | 0 | 0 | |
nLIGHT Inc | COM | 65487K100 | 2 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
nLIGHT Inc | COM | 65487K100 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 1,000 | 31,620 | SH | DFND | 0 | 0 | 31,620 | ||
nVent Electric PLC | SHS | G6700G107 | 3,412 | 107,926 | SH | DFND | 11 | 107,926 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 52 | 1,654 | SH | DFND | 13 | 1,654 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 12 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 25,972 | 821,637 | SH | DFND | 6 | 821,637 | 0 | 0 | |
resTORbio, Inc. | COM | 007002108 | 25 | 1,774 | SH | DFND | 0 | 0 | 1,774 | ||
resTORbio, Inc. | COM | 007002108 | 172 | 12,068 | SH | DFND | 11 | 12,068 | 0 | 0 | |
resTORbio, Inc. | COM | 007002108 | 2 | 158 | SH | DFND | 12 | 158 | 0 | 0 | |
resTORbio, Inc. | COM | 007002108 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 |