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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 5,404 | 144 | SH | DFND | 6 | 0 | 0 | 144 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,194,004 | 58,460 | SH | DFND | 1,3,6,12 | 17,384 | 6,355 | 34,721 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3,050 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 43,601 | 81,957 | SH | DFND | 0 | 14,336 | 67,621 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 116,239 | 26,180 | SH | DFND | 1,6 | 8,953 | 4,145 | 13,082 | ||
3M CO | COM | 88579Y101 | 4,004,351 | 37,751 | SH | DFND | 6 | 0 | 0 | 37,751 | ||
3M CO | COM | 88579Y101 | 8,754,943 | 82,539 | SH | DFND | 1,3,5,6,7,15 | 13,288 | 46,609 | 22,642 | ||
908 DEVICES INC | COM | 65443P102 | 94,096 | 12,463 | SH | DFND | 6 | 246 | 12,217 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 708,592 | 51,759 | SH | DFND | 1,3 | 181 | 4,192 | 47,386 | ||
AAON INC | COM PAR $0.004 | 000360206 | 800,090 | 9,081 | SH | DFND | 1,3,6 | 584 | 2,757 | 5,740 | ||
ABBOTT LABS | COM | 002824100 | 2,280,806 | 20,066 | SH | DFND | 6 | 0 | 0 | 20,066 | ||
ABBOTT LABS | COM | 002824100 | 29,936,195 | 263,383 | SH | DFND | 1,2,3,5,6,8,15,18 | 70,119 | 74,478 | 118,786 | ||
ABBVIE INC | COM | 00287Y109 | 5,060,402 | 27,789 | SH | DFND | 6,10,19 | 0 | 0 | 27,789 | ||
ABBVIE INC | COM | 00287Y109 | 47,854,802 | 262,794 | SH | DFND | 1,3,6,7,8,10,15,18 | 69,120 | 82,782 | 110,892 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 11,523,274 | 582,866 | SH | SOLE | 0 | 0 | 582,866 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 106,631 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 713 | 9 | SH | DFND | 6 | 0 | 0 | 9 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 342,943 | 4,329 | SH | DFND | 1,3,6 | 2,085 | 2,072 | 172 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,027,626 | 75,091 | SH | DFND | 1,2,3,6,8,9,10,15,18 | 33,033 | 25,810 | 16,248 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,095,257 | 6,045 | SH | DFND | 6,10 | 199 | 0 | 5,846 | ||
ACCOLADE INC | COM | 00437E102 | 868,226 | 82,846 | SH | DFND | 3 | 579 | 0 | 82,267 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 51,327 | 191 | SH | DFND | 6 | 0 | 0 | 191 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,779,304 | 6,621 | SH | DFND | 1,3,6 | 3,395 | 3,226 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,198,659 | 6,339 | SH | DFND | 10,20 | 353 | 0 | 5,986 | ||
ADOBE INC | COM | 00724F101 | 31,624,907 | 62,673 | SH | DFND | 1,2,3,6,7,8,9,10,13,14,15 | 38,675 | 21,672 | 2,326 | ||
ADT INC DEL | COM | 00090Q103 | 2,466 | 367 | SH | DFND | 6 | 0 | 0 | 367 | ||
ADT INC DEL | COM | 00090Q103 | 164,298 | 24,250 | SH | DFND | 1,3,6 | 13,997 | 5,071 | 5,182 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 181,518 | 33,367 | SH | DFND | 1,3,6 | 1,814 | 5,995 | 25,558 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 249,144 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 552,064 | 6,488 | SH | DFND | 1,3,6 | 2,567 | 3,921 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23,425 | 136 | SH | DFND | 6 | 0 | 0 | 136 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 369,347 | 2,144 | SH | DFND | 1,3,6 | 1,480 | 664 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,804,900 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,590,297 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,392,790 | 129,607 | SH | DFND | 1,3,5,6,7,8,15 | 51,788 | 37,697 | 40,122 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 45,898 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 17,668 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,416,853 | 341,344 | SH | DFND | 0 | 5,870 | 335,474 | |||
AECOM | COM | 00766T100 | 19,028 | 194 | SH | DFND | 6 | 0 | 0 | 194 | ||
AECOM | COM | 00766T100 | 732,343 | 7,466 | SH | DFND | 1,3,5,6 | 3,732 | 2,332 | 1,402 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 198,643 | 32,833 | SH | DFND | 1,3,6 | 28,448 | 3,613 | 772 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 177,296 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 16,086,867 | 185,098 | SH | DFND | 1,3,4,6 | 177,549 | 6,825 | 724 | ||
AEROVIRONMENT INC | COM | 008073108 | 804,413 | 5,248 | SH | DFND | 1,3,6 | 172 | 73 | 5,003 | ||
AES CORP | COM | 00130H105 | 420,297 | 23,441 | SH | DFND | 6 | 0 | 0 | 23,441 | ||
AES CORP | COM | 00130H105 | 1,495,606 | 83,413 | SH | DFND | 1,3,5,6 | 38,735 | 44,678 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 535,904 | 3,200 | SH | DFND | 6 | 0 | 0 | 3,200 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 815,263 | 4,868 | SH | DFND | 1,3,6 | 1,289 | 3,264 | 315 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 397,452 | 10,667 | SH | DFND | 6 | 0 | 0 | 10,667 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,169,070 | 31,376 | SH | DFND | 1,3,5,6 | 12,577 | 14,681 | 4,118 | ||
AFLAC INC | COM | 001055102 | 503,225 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | |||
AFLAC INC | COM | 001055102 | 13,410,767 | 156,193 | SH | DFND | 1,3,5,6,8,15 | 31,977 | 37,153 | 87,063 | ||
AGCO CORP | COM | 001084102 | 24,727 | 201 | SH | DFND | 6 | 0 | 0 | 201 | ||
AGCO CORP | COM | 001084102 | 563,428 | 4,579 | SH | DFND | 1,3,6 | 3,758 | 821 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 388,657 | 2,671 | SH | DFND | 6 | 0 | 0 | 2,671 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,898,974 | 19,922 | SH | DFND | 1,3,5,6,7 | 10,119 | 9,803 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 226,133 | 22,568 | SH | DFND | 1,3,6 | 3,665 | 15,479 | 3,424 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,527 | 88 | SH | SOLE | 0 | 0 | 88 | |||
AIR LEASE CORP | CL A | 00912X302 | 605,723 | 11,730 | SH | DFND | 1,3,6,10 | 9,085 | 2,645 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 418,885 | 1,729 | SH | DFND | 6 | 0 | 0 | 1,729 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,286,798 | 42,152 | SH | DFND | 1,3,5,6,15 | 5,183 | 12,454 | 24,515 | ||
AIRBNB INC | COM CL A | 009066101 | 42,395 | 257 | SH | DFND | 6 | 0 | 0 | 257 | ||
AIRBNB INC | COM CL A | 009066101 | 15,475,234 | 93,812 | SH | DFND | 1,2,3,6,13 | 62,827 | 12,480 | 18,505 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,991 | 193 | SH | DFND | 19 | 0 | 0 | 193 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,656,415 | 15,230 | SH | DFND | 1,3,6,10 | 4,970 | 3,942 | 6,318 | ||
ALAMO GROUP INC | COM | 011311107 | 280,967 | 1,230 | SH | DFND | 1,3,6 | 165 | 1,065 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 842,391 | 11,624 | SH | DFND | 1,3,6 | 748 | 1,447 | 9,429 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,449 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 280,510 | 6,525 | SH | DFND | 1,3,5,6 | 4,916 | 1,609 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 292,809 | 3,122 | SH | DFND | 1,3,6,10 | 408 | 471 | 2,243 | ||
ALBEMARLE CORP | COM | 012653101 | 113,692 | 863 | SH | SOLE | 0 | 0 | 863 | |||
ALBEMARLE CORP | COM | 012653101 | 7,547,360 | 57,116 | SH | DFND | 1,3,5,6,15,10 | 3,524 | 12,374 | 41,218 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 216,758 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 281,883 | 13,147 | SH | DFND | 1,3,6 | 2,194 | 10,952 | 1 | ||
ALCON AG | ORD SHS | H01301128 | 190,151 | 2,283 | SH | DFND | 10 | 0 | 0 | 2,283 | ||
ALCON AG | ORD SHS | H01301128 | 2,042,040 | 24,520 | SH | DFND | 1,3,6,10,18 | 12,973 | 11,546 | 1 | ||
ALCON AG | ORD SHS | H01301128 | 424,595 | 5,099 | SH | DFND | 1,3,6,10 | 3,486 | 225 | 1,388 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 89,054 | 13,851 | SH | DFND | 3,6 | 7,643 | 545 | 5,663 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 182,854 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,574,727 | 21,762 | SH | DFND | 1,3,6,9 | 7,949 | 4,762 | 9,051 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 57,386 | 175 | SH | DFND | 6 | 137 | 0 | 38 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,012,445 | 6,137 | SH | DFND | 1,3,5,6 | 3,996 | 2,141 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,467,009 | 295,768 | SH | DFND | 6 | 116 | 0 | 295,652 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 35,833 | 266 | SH | DFND | 6 | 0 | 0 | 266 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 412,754 | 3,064 | SH | DFND | 1,3,6 | 2,190 | 873 | 1 | ||
ALLEGO N V | ORD SHS | N0796A100 | 19,679 | 13,572 | SH | DFND | 0 | 1,755 | 11,817 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 33,376 | 1,238 | SH | DFND | 6 | 0 | 0 | 1,238 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 534,509 | 19,826 | SH | DFND | 1,3,6 | 10,690 | 9,136 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 7,694 | 129 | SH | SOLE | 0 | 0 | 129 | |||
ALLETE INC | COM NEW | 018522300 | 1,445,501 | 24,237 | SH | DFND | 1,3,6 | 529 | 2,215 | 21,493 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 18,200,078 | 523,894 | SH | SOLE | 0 | 0 | 523,894 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 22,277 | 442 | SH | SOLE | 0 | 0 | 442 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 408,339 | 8,101 | SH | DFND | 1,3,5,6 | 4,525 | 3,576 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 41,879 | 516 | SH | DFND | 6 | 0 | 0 | 516 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,627,224 | 20,049 | SH | DFND | 1,3,6,10 | 10,615 | 9,434 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 119,550 | 691 | SH | DFND | 6 | 0 | 0 | 691 | ||
ALLSTATE CORP | COM | 020002101 | 2,255,920 | 12,974 | SH | DFND | 1,3,5,6 | 7,273 | 3,896 | 1,805 | ||
ALLY FINL INC | COM | 02005N100 | 248,614 | 6,125 | SH | DFND | 6 | 0 | 0 | 6,125 | ||
ALLY FINL INC | COM | 02005N100 | 1,276,925 | 31,459 | SH | DFND | 1,3,5,6 | 9,484 | 18,954 | 3,021 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,012,874 | 53,090 | SH | DFND | 6,10,19 | 500 | 0 | 52,590 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,211,882 | 60,501 | SH | DFND | 6,10,19 | 520 | 0 | 59,981 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 241,909,672 | 1,602,793 | SH | DFND | 1,2,3,4,5,6,7,8,9,10,15 | 297,172 | 187,572 | 1,118,049 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 127,030,656 | 834,300 | SH | DFND | 1,2,3,4,5,6,7,8,14,15 | 326,000 | 213,987 | 294,313 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 89,082 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 24,161 | 489 | SH | SOLE | 0 | 0 | 489 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 905,402 | 19,077 | SH | DFND | 0 | 1,906 | 17,171 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 659,228 | 13,342 | SH | DFND | 0 | 844 | 12,498 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 353,203 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,159,999 | 26,593 | SH | DFND | 6,19 | 0 | 0 | 26,593 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,679,294 | 194,663 | SH | DFND | 1,3,5,6,15 | 69,098 | 72,720 | 52,845 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,369,668 | 31,400 | SH | Put | DFND | 15 | 31,400 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 27,714 | 31,111 | SH | DFND | 0 | 179 | 30,932 | |||
AMAZON COM INC | COM | 023135106 | 18,280,911 | 101,346 | SH | DFND | 6,10,20 | 925 | 0 | 100,421 | ||
AMAZON COM INC | COM | 023135106 | 213,449,537 | 1,183,332 | SH | DFND | 1,2,3,4,6,7,8,9,10,14,15 | 538,172 | 342,284 | 302,876 | ||
AMAZON COM INC | COM | 023135106 | 5,465,514 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 352,034 | 22,523 | SH | DFND | 1,3,6 | 274 | 0 | 22,249 | ||
AMBARELLA INC | SHS | G037AX101 | 582,383 | 11,471 | SH | DFND | 1,3,6 | 107 | 1,833 | 9,531 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,308 | 1,334 | SH | DFND | 10 | 0 | 0 | 1,334 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 399,307 | 161,011 | SH | DFND | 1,3,10 | 109,986 | 51,025 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,747,654 | 604,380 | SH | SOLE | 0 | 0 | 604,380 | |||
AMCOR PLC | ORD | G0250X107 | 8,035,214 | 844,922 | SH | DFND | 1,3,6,15 | 26,929 | 655,065 | 162,928 | ||
AMDOCS LTD | SHS | G02602103 | 45,908 | 508 | SH | DFND | 6 | 0 | 0 | 508 | ||
AMDOCS LTD | SHS | G02602103 | 520,669 | 5,730 | SH | DFND | 1,3,5,6 | 4,497 | 1,072 | 161 | ||
AMEDISYS INC | COM | 023436108 | 2,580 | 28 | SH | DFND | 6 | 0 | 0 | 28 | ||
AMEDISYS INC | COM | 023436108 | 41,903,862 | 454,686 | SH | DFND | 1,3,6 | 2,992 | 1,098 | 450,596 | ||
AMEREN CORP | COM | 023608102 | 96,000 | 1,298 | SH | DFND | 6 | 0 | 0 | 1,298 | ||
AMEREN CORP | COM | 023608102 | 800,243 | 10,819 | SH | DFND | 1,3,6 | 6,452 | 4,013 | 354 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,263 | 408 | SH | DFND | 6 | 0 | 0 | 408 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 773,609 | 50,398 | SH | DFND | 1,3,6,7 | 37,433 | 12,965 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,824,400 | 60,000 | SH | DFND | 0 | 45,000 | 15,000 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,852,228 | 31,957 | SH | DFND | 0 | 23,850 | 8,107 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,491,336 | 139,568 | SH | DFND | 11 | 138,000 | 1,568 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 70,774 | 822 | SH | DFND | 6 | 0 | 0 | 822 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,873,565 | 33,374 | SH | DFND | 1,3,6 | 20,969 | 12,405 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,171,715 | 9,538 | SH | DFND | 10,6 | 0 | 0 | 9,538 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,802,878 | 73,797 | SH | DFND | 1,3,5,6,7,8,15,18 | 27,945 | 19,695 | 26,157 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 28,388 | 208 | SH | DFND | 6 | 0 | 0 | 208 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 250,617 | 1,836 | SH | DFND | 1,3,6 | 1,539 | 182 | 115 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 181,589 | 2,323 | SH | DFND | 6 | 0 | 0 | 2,323 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,207,308 | 143,370 | SH | DFND | 1,3,5,6,8,15 | 28,145 | 16,231 | 98,994 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 986,172 | 4,991 | SH | DFND | 6,20 | 0 | 0 | 4,991 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 142,923 | 11,011 | SH | DFND | 1,3,6 | 1,011 | 264 | 9,736 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,016,702 | 10,001 | SH | DFND | 1,6 | 46 | 789 | 9,166 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 231,099 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,486,088 | 12,160 | SH | DFND | 1,3,5,6,7 | 5,766 | 3,438 | 2,956 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,550,762 | 3,537 | SH | DFND | 19 | 121 | 0 | 3,416 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,981,580 | 13,642 | SH | DFND | 1,3,5,6,7,15 | 7,062 | 5,194 | 1,386 | ||
AMETEK INC | COM | 031100100 | 281,849 | 1,541 | SH | DFND | 6,10 | 0 | 0 | 1,541 | ||
AMETEK INC | COM | 031100100 | 17,634,649 | 96,416 | SH | DFND | 1,2,3,5,6,10 | 10,240 | 9,947 | 76,229 | ||
AMGEN INC | COM | 031162100 | 723,879 | 2,546 | SH | DFND | 6,19 | 0 | 0 | 2,546 | ||
AMGEN INC | COM | 031162100 | 19,030,779 | 66,934 | SH | DFND | 1,3,5,6,7,8 | 21,172 | 16,184 | 29,578 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 562,965 | 9,006 | SH | DFND | 1,3,6 | 372 | 1,090 | 7,544 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 804,912 | 6,978 | SH | DFND | 6,20 | 0 | 0 | 6,978 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 23,077,609 | 199,686 | SH | DFND | 1,3,6,9 | 44,563 | 23,367 | 131,756 | ||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 1,010,865 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 1,135,644 | 104,379 | SH | DFND | 6 | 266 | 266 | 103,847 | ||
AMREP CORP | COM | 032159105 | 3,003,305 | 129,230 | SH | SOLE | 0 | 0 | 129,230 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,268,651 | 11,470 | SH | DFND | 6,20 | 0 | 0 | 11,470 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,398,981 | 138,525 | SH | DFND | 1,3,5,6,8,15 | 17,521 | 21,867 | 99,137 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,039 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,506,129 | 24,780 | SH | DFND | 1,3,6 | 14,012 | 3,712 | 7,056 | ||
ANSYS INC | COM | 03662Q105 | 269,743 | 777 | SH | DFND | 6 | 0 | 0 | 777 | ||
ANSYS INC | COM | 03662Q105 | 2,304,795 | 6,639 | SH | DFND | 1,3,5,6,15,10 | 2,722 | 1,875 | 2,042 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 653,053 | 46,447 | SH | DFND | 1,3,6,19 | 23,970 | 18,313 | 4,164 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 59,798 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 274,862 | 9,478 | SH | DFND | 1,3,6 | 2,125 | 5,161 | 2,192 | ||
AON PLC | SHS CL A | G0403H108 | 477,553 | 1,431 | SH | DFND | 6 | 0 | 0 | 1,431 | ||
AON PLC | SHS CL A | G0403H108 | 19,811,752 | 59,366 | SH | DFND | 1,2,3,4,6,9,14 | 51,992 | 7,373 | 1 | ||
APA CORPORATION | COM | 03743Q108 | 48,235 | 1,403 | SH | DFND | 6 | 0 | 0 | 1,403 | ||
APA CORPORATION | COM | 03743Q108 | 668,311 | 19,438 | SH | DFND | 1,3,6 | 11,447 | 7,991 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 294,525 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
API GROUP CORP | COM STK | 00187Y100 | 532,776 | 13,567 | SH | DFND | 1,3,6 | 383 | 8,332 | 4,852 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,092 | 152 | SH | DFND | 19 | 0 | 0 | 152 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,506,660 | 13,398 | SH | DFND | 1,3,6 | 5,251 | 2,929 | 5,218 | ||
APPFOLIO INC | COM CL A | 03783C100 | 220,339 | 893 | SH | DFND | 1,3,6 | 81 | 450 | 362 | ||
APPIAN CORP | CL A | 03782L101 | 487,310 | 12,198 | SH | DFND | 3,6 | 272 | 2,094 | 9,832 | ||
APPLE INC | COM | 037833100 | 47,842,611 | 278,998 | SH | DFND | 6,10,20 | 1,152 | 0 | 277,846 | ||
APPLE INC | COM | 037833100 | 437,984,658 | 2,554,144 | SH | DFND | 1,2,3,6,7,8,10,14,15,18 | 600,429 | 980,469 | 973,246 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 326,153 | 1,650 | SH | DFND | 1,3,6 | 805 | 845 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,988,066 | 14,489 | SH | DFND | 10,6 | 0 | 0 | 14,489 | ||
APPLIED MATLS INC | COM | 038222105 | 13,889,555 | 67,349 | SH | DFND | 1,3,6,7,8,9,10 | 35,801 | 31,548 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 9,415,028 | 136,016 | SH | DFND | 1,3,6 | 3,838 | 2,033 | 130,145 | ||
APTARGROUP INC | COM | 038336103 | 25,756 | 179 | SH | DFND | 6 | 0 | 0 | 179 | ||
APTARGROUP INC | COM | 038336103 | 1,275,514 | 8,864 | SH | DFND | 1,3,6 | 5,701 | 1,874 | 1,289 | ||
APTIV PLC | SHS | G6095L109 | 21,107 | 265 | SH | SOLE | 0 | 0 | 265 | |||
APTIV PLC | SHS | G6095L109 | 771,480 | 9,685 | SH | DFND | 1,3,5,6 | 5,938 | 2,771 | 976 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 10,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 10,116 | 5,008 | SH | DFND | 0 | 5,000 | 8 | |||
ARAMARK | COM | 03852U106 | 25,788 | 793 | SH | DFND | 6 | 0 | 0 | 793 | ||
ARAMARK | COM | 03852U106 | 884,321 | 27,193 | SH | DFND | 1,3,5,6 | 19,300 | 7,892 | 1 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 51,849 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 336,395 | 78,049 | SH | DFND | 1,6 | 9,184 | 25,002 | 43,863 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 670,775 | 24,321 | SH | DFND | 1,3,6 | 9,417 | 2,847 | 12,057 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 40,951 | 443 | SH | DFND | 6 | 375 | 0 | 68 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,756,468 | 29,819 | SH | DFND | 1,3,6,7 | 14,506 | 4,788 | 10,525 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 4,677,385 | 1,012,421 | SH | DFND | 1,12 | 41,478 | 14,755 | 956,188 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 66,579 | 1,060 | SH | DFND | 6 | 0 | 0 | 1,060 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,305,852 | 36,711 | SH | DFND | 1,3,5,6,15 | 18,785 | 9,856 | 8,070 | ||
ARCHROCK INC | COM | 03957W106 | 19,434 | 988 | SH | SOLE | 0 | 0 | 988 | |||
ARCHROCK INC | COM | 03957W106 | 722,151 | 36,713 | SH | DFND | 1,6,10 | 6,840 | 8,665 | 21,208 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 657,930 | 34,848 | SH | DFND | 1,6 | 325 | 5,957 | 28,566 | ||
ARES CAPITAL CORP | COM | 04010L103 | 20,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,453,504 | 69,812 | SH | DFND | 1,3,6 | 8,833 | 23,699 | 37,280 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,313,618 | 32,438 | SH | DFND | 1,3,6 | 15,433 | 12,292 | 4,713 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 514,592 | 1,307 | SH | DFND | 1,3,6 | 617 | 154 | 536 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,899,800 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,049,438 | 3,619 | SH | DFND | 6 | 0 | 0 | 3,619 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,508,072,867 | 8,649,123 | SH | DFND | 1,3,6,15 | 9,851 | 10,127 | 8,629,145 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 9,172,701 | 129,229 | SH | DFND | 12 | 25,891 | 39,860 | 63,478 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,002 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 25,857,124 | 516,316 | SH | DFND | 0 | 307,878 | 208,438 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 805,530 | 28,008 | SH | DFND | 0 | 3,909 | 24,099 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 625 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,053,541 | 8,429 | SH | DFND | 0 | 1,755 | 6,674 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 71,427 | 575 | SH | DFND | 6 | 0 | 0 | 575 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 420,492 | 3,385 | SH | DFND | 1,3,6 | 2,467 | 918 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 20,714 | 160 | SH | DFND | 6 | 0 | 0 | 160 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,299,649 | 10,039 | SH | DFND | 1,3,5,6,10 | 5,874 | 4,165 | 0 | ||
ARTIVION INC | COM | 228903100 | 317,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ARTIVION INC | COM | 228903100 | 381,113 | 18,011 | SH | DFND | 1,6 | 406 | 16,843 | 762 | ||
ASANA INC | CL A | 04342Y104 | 1,611,208 | 104,016 | SH | DFND | 1,6,10 | 2,502 | 50 | 101,464 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 20,639 | 1,878 | SH | DFND | 6 | 0 | 0 | 1,878 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 271,770 | 24,728 | SH | DFND | 1,3,6,9 | 17,297 | 7,431 | 0 | ||
ASGN INC | COM | 00191U102 | 6,029,986 | 57,560 | SH | DFND | 1,3,6 | 193 | 55,808 | 1,559 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,441,148 | 1,485 | SH | DFND | 6,10 | 0 | 0 | 1,485 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,002,965 | 21,642 | SH | DFND | 1,3,6,10,13,14,18 | 14,848 | 4,388 | 2,406 | ||
ASSURANT INC | COM | 04621X108 | 5,271 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ASSURANT INC | COM | 04621X108 | 649,152 | 3,448 | SH | DFND | 1,3,6 | 2,351 | 1,097 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 22,598 | 259 | SH | DFND | 6 | 0 | 0 | 259 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 595,585 | 6,826 | SH | DFND | 1,3,6 | 4,535 | 1,119 | 1,172 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 112,059 | 1,654 | SH | DFND | 6 | 0 | 0 | 1,654 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,615,074 | 53,359 | SH | DFND | 1,3,6,18 | 28,999 | 16,228 | 8,132 | ||
AT&T INC | COM | 00206R102 | 641,906 | 36,471 | SH | DFND | 6 | 0 | 0 | 36,471 | ||
AT&T INC | COM | 00206R102 | 4,295,718 | 244,074 | SH | DFND | 1,3,6 | 105,828 | 89,110 | 49,136 | ||
AT&T INC | COM | 00206R102 | 4,444,724 | 252,541 | SH | DFND | 1,3,5,6,8 | 111,863 | 140,677 | 1 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 22,716 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | |||
ATKORE INC | COM | 047649108 | 666,831 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
ATKORE INC | COM | 047649108 | 1,232,661 | 6,475 | SH | DFND | 1,2,3,6 | 388 | 4,179 | 1,908 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 79,020 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 162,357 | 8,785 | SH | DFND | 0 | 4,486 | 4,299 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 961,697 | 4,929 | SH | DFND | 6 | 0 | 0 | 4,929 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,537,601 | 13,006 | SH | DFND | 1,3,6 | 3,450 | 8,072 | 1,484 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,377 | 20 | SH | DFND | 6 | 0 | 0 | 20 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,371,500 | 70,425 | SH | DFND | 1,3,6,15 | 4,172 | 13,008 | 53,245 | ||
ATRICURE INC | COM | 04963C209 | 169,409 | 5,569 | SH | DFND | 21 | 0 | 0 | 5,569 | ||
ATRICURE INC | COM | 04963C209 | 254,555 | 8,368 | SH | DFND | 6 | 14 | 7,526 | 828 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 35,583 | 12,618 | SH | DFND | 0 | 1,631 | 10,987 | |||
AUTODESK INC | COM | 052769106 | 104,949 | 403 | SH | DFND | 6 | 0 | 0 | 403 | ||
AUTODESK INC | COM | 052769106 | 9,931,377 | 38,136 | SH | DFND | 1,3,6,8,9,15 | 33,677 | 4,002 | 457 | ||
AUTOLIV INC | COM | 052800109 | 696,215 | 5,781 | SH | DFND | 1,3,6 | 1,380 | 4,401 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,187,763 | 4,756 | SH | DFND | 6 | 0 | 0 | 4,756 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,692,834 | 62,498 | SH | DFND | 1,3,6,7,8,15 | 13,406 | 20,385 | 28,707 | ||
AUTONATION INC | COM | 05329W102 | 11,425 | 69 | SH | DFND | 6 | 0 | 0 | 69 | ||
AUTONATION INC | COM | 05329W102 | 830,880 | 5,018 | SH | DFND | 1,3,6 | 2,911 | 2,107 | 0 | ||
AUTOZONE INC | COM | 053332102 | 485,354 | 154 | SH | DFND | 6,19 | 0 | 0 | 154 | ||
AUTOZONE INC | COM | 053332102 | 2,808,120 | 891 | SH | DFND | 1,3,6 | 407 | 484 | 0 | ||
AVANGRID INC | COM | 05351W103 | 27,622 | 758 | SH | DFND | 6 | 0 | 0 | 758 | ||
AVANGRID INC | COM | 05351W103 | 675,704 | 18,350 | SH | DFND | 1,3,5,6 | 12,169 | 6,181 | 0 | ||
AVANTOR INC | COM | 05352A100 | 82,924 | 3,243 | SH | DFND | 6,21 | 0 | 0 | 3,243 | ||
AVANTOR INC | COM | 05352A100 | 951,971 | 37,230 | SH | DFND | 1,3,6 | 25,599 | 11,631 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,484 | 38 | SH | DFND | 6,19 | 0 | 0 | 38 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,942,251 | 13,179 | SH | DFND | 1,3,6,9 | 8,018 | 5,160 | 1 | ||
AVNET INC | COM | 053807103 | 27,914 | 563 | SH | DFND | 6 | 0 | 0 | 563 | ||
AVNET INC | COM | 053807103 | 1,146,014 | 23,114 | SH | DFND | 1,3,5,6 | 12,903 | 10,210 | 1 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,542 | 103 | SH | DFND | 6 | 0 | 0 | 103 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 561,967 | 16,341 | SH | DFND | 1,3,6 | 7,179 | 1,679 | 7,483 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 24,448 | 376 | SH | DFND | 6 | 0 | 0 | 376 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 191,400 | 2,932 | SH | DFND | 1,6 | 2,464 | 468 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 477,455 | 1,526 | SH | DFND | 6 | 0 | 0 | 1,526 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,109,160 | 3,545 | SH | DFND | 1,3,5,6 | 1,473 | 1,950 | 122 | ||
AZEK CO INC | CL A | 05478C105 | 40,176 | 800 | SH | DFND | 6 | 0 | 0 | 800 | ||
AZEK CO INC | CL A | 05478C105 | 518,321 | 10,321 | SH | DFND | 1,3,6 | 7,084 | 3,237 | 0 | ||
AZENTA INC | COM | 114340102 | 8,258 | 137 | SH | DFND | 6 | 0 | 0 | 137 | ||
AZENTA INC | COM | 114340102 | 414,690 | 6,879 | SH | DFND | 1,3,6 | 2,144 | 2,441 | 2,294 | ||
BADGER METER INC | COM | 056525108 | 229,770 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
BADGER METER INC | COM | 056525108 | 380,542 | 2,351 | SH | DFND | 1,3,6 | 584 | 1,512 | 255 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 20,003 | 190 | SH | SOLE | 0 | 0 | 190 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,768,178 | 16,795 | SH | DFND | 1,3,6 | 1,107 | 7,677 | 8,011 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,240 | 37 | SH | SOLE | 0 | 0 | 37 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,190,043 | 35,523 | SH | DFND | 1,3,5,6,7,15 | 25,170 | 10,353 | 0 | ||
BALCHEM CORP | COM | 057665200 | 128,763 | 831 | SH | SOLE | 0 | 0 | 831 | |||
BALCHEM CORP | COM | 057665200 | 1,959,517 | 12,646 | SH | DFND | 1,6 | 2,588 | 10,058 | 0 | ||
BALL CORP | COM | 058498106 | 12,933 | 192 | SH | SOLE | 0 | 0 | 192 | |||
BALL CORP | COM | 058498106 | 28,778,734 | 427,237 | SH | DFND | 1,3,6,15 | 327,177 | 86,080 | 13,980 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,957 | 841 | SH | DFND | 10 | 0 | 0 | 841 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,040,742 | 256,819 | SH | DFND | 1,3,6,10 | 161,548 | 57,825 | 37,446 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 74,760 | 13,070 | SH | DFND | 1,3 | 11,448 | 1,622 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,416,364 | 292,637 | SH | DFND | 1,3,6 | 132,929 | 53,200 | 106,508 | ||
BANK AMERICA CORP | COM | 060505104 | 375,169 | 9,893 | SH | DFND | 6,19 | 694 | 0 | 9,199 | ||
BANK AMERICA CORP | COM | 060505104 | 46,967,342 | 1,238,590 | SH | DFND | 1,3,5,6,7,8,9 | 261,014 | 261,217 | 716,359 | ||
BANK HAWAII CORP | COM | 062540109 | 62,577 | 1,003 | SH | DFND | 6 | 0 | 0 | 1,003 | ||
BANK HAWAII CORP | COM | 062540109 | 407,968 | 6,539 | SH | DFND | 1,6 | 4,803 | 1,736 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,149 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BANK MONTREAL QUE | COM | 063671101 | 976,781 | 9,999 | SH | DFND | 1,3,6,15 | 8,741 | 987 | 271 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 157,879 | 2,740 | SH | DFND | 6 | 0 | 0 | 2,740 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,199,759 | 55,532 | SH | DFND | 1,3,5,6 | 27,525 | 18,730 | 9,277 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 379,185 | 7,323 | SH | DFND | 1,3,6 | 5,621 | 1,702 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 28,140 | 619 | SH | DFND | 6 | 0 | 0 | 619 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,534,256 | 33,749 | SH | DFND | 1,3,6,10 | 18,729 | 15,019 | 1 | ||
BARCLAYS PLC | ADR | 06738E204 | 598,959 | 61,772 | SH | DFND | 1,3,6 | 51,402 | 10,370 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 186,461 | 20,049 | SH | DFND | 6 | 14,648 | 5,400 | 1 | ||
BARK INC | COM | 68622E104 | 69,147 | 55,764 | SH | DFND | 0 | 55,200 | 564 | |||
BARRICK GOLD CORP | COM | 067901108 | 133,120 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
BARRICK GOLD CORP | COM | 067901108 | 578,057 | 34,739 | SH | DFND | 1,3,6 | 9,665 | 10,226 | 14,848 | ||
BATH & BODY WORKS INC | COM | 070830104 | 44,218 | 884 | SH | DFND | 6 | 0 | 0 | 884 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,086,097 | 21,713 | SH | DFND | 1,3,5,6 | 13,273 | 8,439 | 1 | ||
BAXTER INTL INC | COM | 071813109 | 184,551 | 4,318 | SH | DFND | 6 | 326 | 0 | 3,992 | ||
BAXTER INTL INC | COM | 071813109 | 2,032,728 | 47,289 | SH | DFND | 1,3,5,6 | 28,914 | 18,374 | 1 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 227,504 | 2,321 | SH | DFND | 1,3,6 | 66 | 2,255 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 350,635 | 10,612 | SH | DFND | 1,3,6,12 | 6,034 | 4,578 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,497,320 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,805,283 | 15,377 | SH | DFND | 1,2,3,5,6,8,15 | 5,382 | 9,056 | 939 | ||
BELDEN INC | COM | 077454106 | 6,200,240 | 66,950 | SH | SOLE | 0 | 0 | 66,950 | |||
BELDEN INC | COM | 077454106 | 6,267,065 | 67,635 | SH | DFND | 1,3,6 | 269 | 67,366 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 269,724 | 5,165 | SH | DFND | 1,3,6 | 3,332 | 705 | 1,128 | ||
BERKLEY W R CORP | COM | 084423102 | 29,804 | 337 | SH | SOLE | 337 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 757,796 | 8,568 | SH | DFND | 1,3,6 | 3,457 | 5,110 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,444,865 | 31,972 | SH | DFND | 6,20 | 1,525 | 0 | 30,447 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | DFND | 6 | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,473,295 | 236,548 | SH | DFND | 1,2,3,5,6,8,14,15 | 62,792 | 81,228 | 92,528 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,151,040 | 16 | SH | DFND | 6 | 2 | 2 | 12 | ||
BEST BUY INC | COM | 086516101 | 112,955 | 1,377 | SH | DFND | 6,19 | 0 | 0 | 1,377 | ||
BEST BUY INC | COM | 086516101 | 1,599,427 | 19,282 | SH | DFND | 1,3,5,6,7 | 13,974 | 5,308 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 123,471 | 14,912 | SH | DFND | 1,3,6 | 720 | 540 | 13,652 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 41,364 | 717 | SH | DFND | 6,10 | 391 | 0 | 326 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,773,284 | 65,406 | SH | DFND | 1,3,6,10 | 39,170 | 11,908 | 14,328 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 345 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 398,855 | 57,889 | SH | DFND | 3,6 | 1,883 | 9,845 | 46,161 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,161 | 46 | SH | DFND | 6 | 0 | 0 | 46 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,770,928 | 40,322 | SH | DFND | 1,3,6 | 3,544 | 2,019 | 34,759 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,075 | 6 | SH | DFND | 6 | 0 | 0 | 6 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,180,454 | 3,413 | SH | DFND | 1,3,6,10 | 1,825 | 871 | 717 | ||
BIOGEN INC | COM | 09062X103 | 20,485 | 95 | SH | SOLE | 0 | 0 | 95 | |||
BIOGEN INC | COM | 09062X103 | 1,962,880 | 9,103 | SH | DFND | 1,3,5,6 | 2,683 | 6,420 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 231,626 | 2,652 | SH | DFND | 1,3,6 | 1,554 | 1,098 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,520 | 49 | SH | DFND | 10 | 0 | 0 | 49 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 432,560 | 4,689 | SH | DFND | 10 | 3,165 | 1,524 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,160,590 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | |||
BIO-TECHNE CORP | COM | 09073M104 | 13,793,666 | 195,960 | SH | DFND | 1,3,6 | 19,013 | 32,598 | 144,349 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 75,650 | 1,000 | SH | DFND | 6 | 0 | 0 | 1,000 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 711,337 | 9,403 | SH | DFND | 1,2,3,6 | 4,562 | 3,261 | 1,580 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 964,361 | 60,348 | SH | SOLE | 0 | 0 | 60,348 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 969,954 | 60,698 | SH | DFND | 0 | 60,348 | 350 | |||
BLACKBAUD INC | COM | 09227Q100 | 290,703 | 3,921 | SH | DFND | 1,3,6 | 304 | 1,916 | 1,701 | ||
BLACKBERRY LTD | COM | 09228F103 | 433,864 | 157,197 | SH | DFND | 0 | 28,104 | 129,093 | |||
BLACKLINE INC | COM | 09239B109 | 964,696 | 14,938 | SH | DFND | 1,3,6 | 615 | 362 | 13,961 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 132,866 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | |||
BLACKROCK INC | COM | 09247X101 | 1,012,946 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
BLACKROCK INC | COM | 09247X101 | 11,001,077 | 13,195 | SH | DFND | 1,3,5,6,8,15 | 4,446 | 5,960 | 2,789 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 126,140 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 353,406 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | |||
BLACKSTONE INC | COM | 09260D107 | 761,790 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | |||
BLACKSTONE INC | COM | 09260D107 | 20,074,972 | 152,812 | SH | DFND | 1,3,6,13 | 62,903 | 33,587 | 56,322 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 118,993 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 855,298 | 26,795 | SH | DFND | 18 | 125 | 26,670 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,351,126 | 113,540 | SH | SOLE | 0 | 0 | 113,540 | |||
BLEND LABS INC | CL A | 09352U108 | 197,779 | 60,855 | SH | DFND | 3 | 855 | 0 | 60,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 298,818 | 99,275 | SH | DFND | 5 | 248 | 15,978 | 83,049 | ||
BLOCK H & R INC | COM | 093671105 | 74,009 | 1,507 | SH | DFND | 6 | 0 | 0 | 1,507 | ||
BLOCK H & R INC | COM | 093671105 | 582,862 | 11,795 | SH | DFND | 1,3,6 | 6,076 | 5,718 | 1 | ||
BLOCK INC | CL A | 852234103 | 37,723 | 446 | SH | DFND | 6 | 0 | 0 | 446 | ||
BLOCK INC | CL A | 852234103 | 54,323,820 | 642,277 | SH | DFND | 1,3,5,6,12,15 | 33,071 | 453,421 | 155,785 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 11,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 197,020 | 17,528 | SH | DFND | 3,6 | 439 | 1,732 | 15,357 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 663,678 | 43,152 | SH | SOLE | 0 | 0 | 43,152 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,019,040 | 64,700 | SH | DFND | 0 | 49,504 | 15,196 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 568,101 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,153,876 | 61,181 | SH | DFND | 1,3,6 | 5,601 | 55,579 | 1 | ||
BOEING CO | COM | 097023105 | 1,243,628 | 6,444 | SH | DFND | 6 | 0 | 0 | 6,444 | ||
BOEING CO | COM | 097023105 | 6,948,985 | 36,006 | SH | DFND | 1,3,5,6,8 | 16,255 | 17,799 | 1,952 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 896,701 | 5,846 | SH | DFND | 1,3,6 | 330 | 484 | 5,032 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 932,365 | 257 | SH | DFND | 6 | 14 | 0 | 243 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,973,648 | 2,473 | SH | DFND | 1,3,6,7,8 | 1,523 | 950 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 214,644 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,949,339 | 26,605 | SH | DFND | 1,2,3,6,9,10 | 19,927 | 5,370 | 1,308 | ||
BORGWARNER INC | COM | 099724106 | 44,294 | 1,275 | SH | DFND | 6,19 | 0 | 0 | 1,275 | ||
BORGWARNER INC | COM | 099724106 | 877,629 | 25,262 | SH | DFND | 1,3,5,6,10 | 13,088 | 8,826 | 3,348 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,025 | 31 | SH | DFND | 6 | 0 | 0 | 31 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,301,688 | 19,635 | SH | DFND | 1,3,6,10 | 12,936 | 6,698 | 1 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 391,352 | 5,714 | SH | DFND | 6 | 0 | 0 | 5,714 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,595,975 | 81,705 | SH | DFND | 1,3,5,6,7,9 | 50,783 | 24,446 | 6,476 | ||
BOX INC | CL A | 10316T104 | 438,252 | 15,475 | SH | DFND | 1,3,6,10 | 1,981 | 2,273 | 11,221 | ||
BOYD GAMING CORP | COM | 103304101 | 23,293 | 346 | SH | DFND | 6 | 0 | 0 | 346 | ||
BOYD GAMING CORP | COM | 103304101 | 740,175 | 10,970 | SH | DFND | 1,3,6 | 5,178 | 5,792 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 578,974 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,008,482 | 79,842 | SH | DFND | 1,3,6 | 28,892 | 30,701 | 20,249 | ||
BRADY CORP | CL A | 104674106 | 1,510,810 | 25,486 | SH | DFND | 1,6 | 343 | 2,202 | 22,941 | ||
BRC INC | COM CL A | 05601U105 | 12,840,000 | 3,000,000 | SH | SOLE | 0 | 0 | 3,000,000 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 236,199 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 248,095 | 21,314 | SH | DFND | 1,6 | 368 | 20,946 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 907 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 367,513 | 3,242 | SH | DFND | 1,3,6 | 1,662 | 1,095 | 485 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 100,658 | 1,953 | SH | DFND | 6 | 0 | 0 | 1,953 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 436,698 | 8,473 | SH | DFND | 1,3,5,6 | 6,059 | 2,047 | 367 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,036,444 | 19,112 | SH | DFND | 6,19 | 0 | 0 | 19,112 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,630,286 | 417,301 | SH | DFND | 1,3,5,6,7,8 | 56,037 | 67,295 | 293,969 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 397 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 682,375 | 21,855 | SH | DFND | 1,3,6 | 16,256 | 5,158 | 441 | ||
BROADCOM INC | COM | 11135F101 | 5,348,954 | 4,035 | SH | DFND | 6,10,19 | 0 | 0 | 4,035 | ||
BROADCOM INC | COM | 11135F101 | 48,824,322 | 36,837 | SH | DFND | 1,3,5,6,8,10,14,15,18 | 14,582 | 14,935 | 7,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,972 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,487,160 | 7,231 | SH | DFND | 1,3,6,10 | 3,938 | 3,292 | 1 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 224,248 | 5,335 | SH | DFND | 1,3,6 | 1,919 | 1,157 | 2,259 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 288,903 | 6,900 | SH | DFND | 6 | 0 | 0 | 6,900 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 995,889 | 23,780 | SH | DFND | 1,6 | 2,700 | 7,459 | 13,621 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 292,500 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,442 | 151 | SH | SOLE | 0 | 0 | 151 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 470,088 | 13,043 | SH | DFND | 1,6,10 | 10,052 | 2,991 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 185,840 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 209,790 | 9,031 | SH | DFND | 0 | 8,000 | 1,031 | |||
BROWN & BROWN INC | COM | 115236101 | 6,300,429 | 71,972 | SH | DFND | 6 | 544 | 0 | 71,428 | ||
BROWN & BROWN INC | COM | 115236101 | 33,489,486 | 382,562 | SH | DFND | 1,3,5,6,7,15 | 7,481 | 87,122 | 287,959 | ||
BROWN FORMAN CORP | CL B | 115637209 | 41,090 | 796 | SH | DFND | 6 | 0 | 0 | 796 | ||
BROWN FORMAN CORP | CL A | 115637100 | 256,797 | 4,830 | SH | DFND | 1,6 | 442 | 1,701 | 2,687 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,868,351 | 171,095 | SH | DFND | 1,3,6,15 | 5,219 | 29,942 | 135,934 | ||
BRP INC | COM SUN VTG | 05577W200 | 819,546 | 12,193 | SH | DFND | 3,6,9 | 12,003 | 56 | 134 | ||
BRUKER CORP | COM | 116794108 | 2,349 | 25 | SH | DFND | 6 | 0 | 0 | 25 | ||
BRUKER CORP | COM | 116794108 | 243,934 | 2,596 | SH | DFND | 1,3,6 | 1,753 | 843 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 7,722 | 80 | SH | DFND | 6 | 0 | 0 | 80 | ||
BRUNSWICK CORP | COM | 117043109 | 1,544,007 | 15,996 | SH | DFND | 1,3,6,10 | 7,776 | 8,219 | 1 | ||
BUCKLE INC | COM | 118440106 | 1,658,575 | 41,186 | SH | DFND | 1,6 | 765 | 4,089 | 36,332 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,481 | 103 | SH | DFND | 6 | 0 | 0 | 103 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,077,992 | 9,964 | SH | DFND | 1,3,5,6 | 4,575 | 5,389 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 11,585 | 113 | SH | DFND | 6 | 0 | 0 | 113 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 587,934 | 5,734 | SH | DFND | 1,3,6 | 4,235 | 1,499 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 21,826 | 94 | SH | DFND | 6 | 0 | 0 | 94 | ||
BURLINGTON STORES INC | COM | 122017106 | 969,393 | 4,175 | SH | DFND | 1,3,6 | 2,867 | 1,308 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 42,382 | 413 | SH | DFND | 6 | 0 | 0 | 413 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,168,895 | 186,794 | SH | DFND | 1,3,6,10 | 6,926 | 4,762 | 175,106 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,162,411 | 53,518 | SH | SOLE | 0 | 0 | 53,518 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 79,140,449 | 1,039,407 | SH | SOLE | 1,000 | 0 | 1,038,407 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 87,801,237 | 1,144,018 | SH | DFND | 1,3,5,6 | 3,930 | 1,060,246 | 79,842 | ||
CABLE ONE INC | COM | 12685J105 | 846 | 2 | SH | DFND | 6 | 0 | 0 | 2 | ||
CABLE ONE INC | COM | 12685J105 | 283,903 | 670 | SH | DFND | 1,3,6,10 | 539 | 131 | 0 | ||
CABOT CORP | COM | 127055101 | 16,596 | 180 | SH | SOLE | 0 | 0 | 180 | |||
CABOT CORP | COM | 127055101 | 2,063,333 | 22,378 | SH | DFND | 1,3,6,10 | 4,851 | 3,047 | 14,480 | ||
CACI INTL INC | CL A | 127190304 | 20,836 | 55 | SH | DFND | 6 | 0 | 0 | 55 | ||
CACI INTL INC | CL A | 127190304 | 1,666,852 | 4,400 | SH | DFND | 1,3,5,6 | 850 | 3,550 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,889,586 | 15,708 | SH | DFND | 1,3,6,15 | 9,301 | 5,747 | 660 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,461 | 102 | SH | DFND | 6 | 0 | 0 | 102 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 337,148 | 7,708 | SH | DFND | 1,3,6 | 5,094 | 2,240 | 374 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,427 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,488,330 | 25,290 | SH | DFND | 1,3,6 | 1,261 | 2,556 | 21,473 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 245,550 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CALERES INC | COM | 129500104 | 687,253 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | |||
CALERES INC | COM | 129500104 | 791,814 | 19,265 | SH | DFND | 1,3,6 | 490 | 18,739 | 36 | ||
CALIX INC | COM | 13100M509 | 312,002 | 9,409 | SH | DFND | 1,6 | 96 | 1,800 | 7,513 | ||
CAMECO CORP | COM | 13321L108 | 240,569 | 5,553 | SH | DFND | 1,3,6 | 1,255 | 2,568 | 1,730 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,001 | 225 | SH | DFND | 6 | 0 | 0 | 225 | ||
CAMPBELL SOUP CO | COM | 134429109 | 767,917 | 17,275 | SH | DFND | 1,3,5,6 | 11,143 | 6,132 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 438,303 | 8,641 | SH | DFND | 1,3,6 | 4,979 | 3,662 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 15,264 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,056,728 | 13,708 | SH | DFND | 1,3,6 | 3,620 | 10,088 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 53,474 | 406 | SH | DFND | 10 | 0 | 0 | 406 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,254,589 | 17,117 | SH | DFND | 1,3,6,9,10 | 8,462 | 4,326 | 4,329 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 237,646 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,975,757 | 22,366 | SH | DFND | 1,3,6,15 | 7,578 | 12,733 | 2,055 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,003,407 | 50,779 | SH | DFND | 0 | 41,794 | 8,985 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 355,698 | 2,389 | SH | DFND | 6 | 0 | 0 | 2,389 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,769,378 | 105,912 | SH | DFND | 1,3,4,5,6,8 | 89,492 | 14,486 | 1,934 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 57,293 | 512 | SH | DFND | 6 | 0 | 0 | 512 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,635,947 | 59,038 | SH | DFND | 1,3,6,15 | 17,737 | 16,237 | 25,064 | ||
CARGURUS INC | COM CL A | 141788109 | 1,997,343 | 86,540 | SH | DFND | 1,3,6 | 3,314 | 9,768 | 73,458 | ||
CARLISLE COS INC | COM | 142339100 | 351,098 | 896 | SH | SOLE | 0 | 0 | 896 | |||
CARLISLE COS INC | COM | 142339100 | 608,383 | 1,552 | SH | DFND | 1,3,5,6,10 | 475 | 965 | 112 | ||
CARLYLE GROUP INC | COM | 14316J108 | 61,030 | 1,301 | SH | DFND | 6 | 0 | 0 | 1,301 | ||
CARLYLE GROUP INC | COM | 14316J108 | 357,958 | 7,630 | SH | DFND | 1 | 1,689 | 1,272 | 4,669 | ||
CARMAX INC | COM | 143130102 | 91,117 | 1,046 | SH | DFND | 6 | 0 | 0 | 1,046 | ||
CARMAX INC | COM | 143130102 | 661,426 | 7,593 | SH | DFND | 1,3,5,6 | 3,395 | 2,360 | 1,838 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 48,612 | 2,975 | SH | SOLE | 106 | 0 | 2,869 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 698,747 | 42,763 | SH | DFND | 1,3,6 | 26,420 | 16,343 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 299,718 | 5,156 | SH | DFND | 6 | 0 | 0 | 5,156 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,162,146 | 54,397 | SH | DFND | 1,3,5,6,8 | 21,249 | 17,748 | 15,400 | ||
CARTERS INC | COM | 146229109 | 22,779 | 269 | SH | DFND | 6 | 0 | 0 | 269 | ||
CARTERS INC | COM | 146229109 | 223,647 | 2,641 | SH | DFND | 1,3,6 | 772 | 507 | 1,362 | ||
CARVANA CO | CL A | 146869102 | 4,220 | 48 | SH | DFND | 6 | 0 | 0 | 48 | ||
CARVANA CO | CL A | 146869102 | 344,959 | 3,924 | SH | DFND | 1,3,6 | 2,414 | 889 | 621 | ||
CASEYS GEN STORES INC | COM | 147528103 | 71,333 | 224 | SH | DFND | 6 | 0 | 0 | 224 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,482,598 | 4,655 | SH | DFND | 1,3,6,10 | 2,254 | 2,401 | 0 | ||
CATALENT INC | COM | 148806102 | 285,976 | 5,066 | SH | DFND | 1,3,6 | 3,272 | 1,794 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,957,444 | 10,800 | SH | Put | DFND | 15 | 10,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,476,700 | 6,759 | SH | DFND | 6 | 0 | 0 | 6,759 | ||
CATERPILLAR INC | COM | 149123101 | 36,542,822 | 99,726 | SH | DFND | 1,3,5,6,7,8,15 | 42,592 | 22,263 | 34,871 | ||
CAVA GROUP INC | COM | 148929102 | 1,417,462 | 20,235 | SH | DFND | 1 | 31 | 20,204 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,036,802 | 5,104 | SH | DFND | 1,3,6 | 109 | 467 | 4,528 | ||
CBIZ INC | COM | 124805102 | 435,597 | 5,549 | SH | DFND | 1,2,3,6 | 327 | 5,221 | 1 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,102 | 6 | SH | DFND | 6 | 0 | 0 | 6 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 862,509 | 4,694 | SH | DFND | 1,3,6 | 2,517 | 2,176 | 1 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,445 | 56 | SH | DFND | 6 | 0 | 0 | 56 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,024,829 | 20,823 | SH | DFND | 1,3,5,6,10 | 11,337 | 5,869 | 3,617 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,464 | 206 | SH | DFND | 6 | 0 | 0 | 206 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 322,477 | 26,963 | SH | DFND | 6 | 8,339 | 6,195 | 12,429 | ||
CDW CORP | COM | 12514G108 | 233,783 | 914 | SH | DFND | 6,19 | 224 | 0 | 690 | ||
CDW CORP | COM | 12514G108 | 2,671,212 | 10,443 | SH | DFND | 1,2,3,6 | 4,748 | 5,244 | 451 | ||
CELANESE CORP DEL | COM | 150870103 | 6,874 | 40 | SH | DFND | 6 | 0 | 0 | 40 | ||
CELANESE CORP DEL | COM | 150870103 | 1,013,609 | 5,897 | SH | DFND | 1,3,5,6 | 3,651 | 2,246 | 0 | ||
CELCUITY INC | COM | 15102K100 | 399,816 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 23,638 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 320,403 | 3,864 | SH | DFND | 1,3,6 | 958 | 678 | 2,228 | ||
CELULARITY INC | CL A NEW | 151190204 | 183,050 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 260,425 | 28,904 | SH | DFND | 1,3,6 | 15,198 | 9,605 | 4,101 | ||
CENCORA INC | COM | 03073E105 | 186,616 | 768 | SH | SOLE | 0 | 0 | 768 | |||
CENCORA INC | COM | 03073E105 | 2,819,043 | 11,601 | SH | DFND | 1,3,6 | 6,546 | 5,054 | 1 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 529,569 | 26,491 | SH | DFND | 1,3,6 | 16,369 | 4,965 | 5,157 | ||
CENTENE CORP DEL | COM | 15135B101 | 100,048,423 | 1,274,827 | SH | DFND | 6 | 0 | 0 | 1,274,827 | ||
CENTENE CORP DEL | COM | 15135B101 | 102,744,170 | 1,309,176 | SH | DFND | 1,3,5,6,7,10 | 23,443 | 1,285,733 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 34,267 | 1,202 | SH | DFND | 6 | 0 | 0 | 1,202 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 762,257 | 26,755 | SH | DFND | 1,3,5,6 | 14,911 | 11,843 | 1 | ||
CERTARA INC | COM | 15687V109 | 5,060 | 283 | SH | DFND | 6 | 0 | 0 | 283 | ||
CERTARA INC | COM | 15687V109 | 228,202 | 12,763 | SH | DFND | 1,6 | 5,661 | 1,848 | 5,254 | ||
CEVA INC | COM | 157210105 | 562,300 | 24,760 | SH | DFND | 5,6 | 361 | 3,773 | 20,626 | ||
CF INDS HLDGS INC | COM | 125269100 | 13,563 | 163 | SH | DFND | 6 | 0 | 0 | 163 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,135,608 | 13,647 | SH | DFND | 1,3,6,15,10 | 6,597 | 4,474 | 2,576 | ||
CGI INC | CL A SUB VTG | 12532H104 | 242,611 | 2,196 | SH | DFND | 1,3,6 | 1,854 | 342 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 97,836 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 311,525 | 8,680 | SH | DFND | 1,3,6,10 | 1,363 | 5,217 | 2,100 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 684 | 360 | SH | SOLE | 0 | 0 | 360 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 40,130 | 21,121 | SH | DFND | 1 | 573 | 740 | 19,808 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 53,106 | 196 | SH | DFND | 6 | 0 | 0 | 196 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,585,599 | 5,852 | SH | DFND | 1,3,6,10 | 2,849 | 1,319 | 1,684 | ||
CHART INDS INC | COM | 16115Q308 | 308,850 | 1,875 | SH | DFND | 1,3,6 | 161 | 1,320 | 394 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 148,803 | 512 | SH | DFND | 6 | 0 | 0 | 512 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,683,501 | 33,319 | SH | DFND | 1,3,4,6,7,8 | 30,714 | 2,605 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 340,649 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,137,542 | 13,033 | SH | DFND | 1,3,6,9 | 2,736 | 6,620 | 3,677 | ||
CHEMED CORP NEW | COM | 16359R103 | 174,605 | 272 | SH | DFND | 6 | 0 | 0 | 272 | ||
CHEMED CORP NEW | COM | 16359R103 | 839,072 | 1,307 | SH | DFND | 1,3,6,10 | 750 | 557 | 0 | ||
CHEMOURS CO | COM | 163851108 | 40,650 | 1,548 | SH | DFND | 6 | 0 | 0 | 1,548 | ||
CHEMOURS CO | COM | 163851108 | 268,917 | 10,240 | SH | DFND | 1,3,6 | 6,652 | 3,588 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 124,186 | 770 | SH | SOLE | 0 | 0 | 770 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,933,789 | 18,190 | SH | DFND | 1,3,6,7,19 | 8,435 | 7,091 | 2,664 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,638,446 | 18,444 | SH | DFND | 1,3,6 | 745 | 1,999 | 15,700 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 321,378 | 2,978 | SH | DFND | 1,3,6,10 | 2,279 | 699 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,398,342 | 15,204 | SH | DFND | 6,19 | 0 | 0 | 15,204 | ||
CHEVRON CORP NEW | COM | 166764100 | 45,844,843 | 290,635 | SH | DFND | 1,2,3,5,6,7,14,15,18 | 67,071 | 78,814 | 144,750 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 218,008 | 75 | SH | DFND | 6 | 0 | 0 | 75 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,696,914 | 3,680 | SH | DFND | 1,2,3,6,13 | 2,850 | 830 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 595,836 | 3,342 | SH | DFND | 1,3,6,10 | 2,158 | 1,184 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,381,940 | 5,333 | SH | DFND | 6,19 | 92 | 0 | 5,241 | ||
CHUBB LIMITED | COM | H1467J104 | 3,240,738 | 12,467 | SH | DFND | 1,3,6 | 3,738 | 1,295 | 7,434 | ||
CHUBB LIMITED | COM | H1467J104 | 17,814,080 | 68,518 | SH | DFND | 1,3,5,6,8,15 | 8,096 | 17,166 | 43,256 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 611,758 | 15,630 | SH | DFND | 1,3,6 | 11,956 | 3,674 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 574,644 | 5,509 | SH | DFND | 6 | 0 | 0 | 5,509 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,445,397 | 80,964 | SH | DFND | 1,2,3,5,6,15 | 16,576 | 23,970 | 40,418 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,806 | 55 | SH | DFND | 6 | 0 | 0 | 55 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 195,939 | 1,583 | SH | DFND | 1,3,6,10 | 801 | 305 | 477 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 76,180 | 30,842 | SH | DFND | 1,3,6 | 30,842 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 72,639 | 585 | SH | DFND | 6 | 0 | 0 | 585 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,119,565 | 24,962 | SH | DFND | 1,3,6,7,15 | 5,039 | 6,074 | 13,849 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 640,972 | 35,669 | SH | DFND | 1,3,6 | 521 | 146 | 35,002 | ||
CINTAS CORP | COM | 172908105 | 300,919 | 438 | SH | DFND | 6 | 0 | 0 | 438 | ||
CINTAS CORP | COM | 172908105 | 13,791,129 | 20,073 | SH | DFND | 1,2,3,6,15 | 4,972 | 6,165 | 8,936 | ||
CIRRUS LOGIC INC | COM | 172755100 | 54,703 | 591 | SH | DFND | 6 | 0 | 0 | 591 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,587,607 | 27,956 | SH | DFND | 1,3,5,6,10 | 14,786 | 7,308 | 5,862 | ||
CISCO SYS INC | COM | 17275R102 | 2,691,854 | 53,934 | SH | DFND | 6 | 0 | 0 | 53,934 | ||
CISCO SYS INC | COM | 17275R102 | 25,578,460 | 512,491 | SH | DFND | 1,3,5,6,7,8 | 123,683 | 169,399 | 219,409 | ||
CITIGROUP INC | COM NEW | 172967424 | 212,613 | 3,362 | SH | DFND | 6 | 40 | 0 | 3,322 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,389,821 | 101,040 | SH | DFND | 1,3,5,6,7,8 | 68,969 | 31,153 | 918 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 103,390 | 2,849 | SH | DFND | 6,19 | 0 | 0 | 2,849 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,273,176 | 35,083 | SH | DFND | 1,3,6 | 23,831 | 9,803 | 1,449 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,769,893 | 23,315 | SH | DFND | 1,3,6,10 | 6,086 | 6,842 | 10,387 | ||
CLEAN HARBORS INC | COM | 184496107 | 101,662 | 505 | SH | DFND | 6 | 0 | 0 | 505 | ||
CLEAN HARBORS INC | COM | 184496107 | 21,983,455 | 109,202 | SH | DFND | 1,3,6 | 5,239 | 4,149 | 99,814 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 432,932 | 20,052 | SH | DFND | 1,6 | 365 | 3,450 | 16,237 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 282,827 | 12,270 | SH | DFND | 1,3,6 | 6,104 | 1,882 | 4,284 | ||
CLOROX CO DEL | COM | 189054109 | 295,096 | 1,927 | SH | DFND | 6 | 0 | 0 | 1,927 | ||
CLOROX CO DEL | COM | 189054109 | 6,835,637 | 44,645 | SH | DFND | 1,3,6,15 | 7,744 | 9,977 | 26,924 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,421 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,866,102 | 19,271 | SH | DFND | 1,3,6 | 5,040 | 12,153 | 2,078 | ||
CME GROUP INC | COM | 12572Q105 | 409,912 | 1,904 | SH | DFND | 6,10 | 0 | 0 | 1,904 | ||
CME GROUP INC | COM | 12572Q105 | 5,221,841 | 24,254 | SH | DFND | 1,3,5,6,8,10,14,15 | 14,188 | 10,066 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 34,575 | 573 | SH | DFND | 6 | 0 | 0 | 573 | ||
CMS ENERGY CORP | COM | 125896100 | 1,016,903 | 16,852 | SH | DFND | 1,3,5,6 | 10,177 | 6,675 | 0 | ||
CNA FINL CORP | COM | 126117100 | 4,088 | 90 | SH | DFND | 6 | 0 | 0 | 90 | ||
CNA FINL CORP | COM | 126117100 | 311,391 | 6,855 | SH | DFND | 1,3,6 | 5,202 | 1,653 | 0 | ||
CNH INDL N V | SHS | N20944109 | 194,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CNH INDL N V | SHS | N20944109 | 517,843 | 39,957 | SH | DFND | 1,3,6 | 14,771 | 25,186 | 0 | ||
CNX RES CORP | COM | 12653C108 | 117,224 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | |||
CNX RES CORP | COM | 12653C108 | 194,623 | 8,205 | SH | DFND | 1,3,6 | 1,950 | 6,255 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,403,218 | 39,281 | SH | DFND | 6 | 0 | 0 | 39,281 | ||
COCA COLA CO | COM | 191216100 | 30,095,597 | 487,903 | SH | DFND | 1,3,5,6,8,9,15 | 149,234 | 154,035 | 184,634 | ||
COCA COLA CONS INC | COM | 191098102 | 1,372,911 | 1,622 | SH | DFND | 1,3,6 | 62 | 142 | 1,418 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 34,276 | 490 | SH | SOLE | 0 | 0 | 490 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,389,462 | 34,159 | SH | DFND | 1,3,6,9 | 22,204 | 1,273 | 10,682 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 405,122 | 6,111 | SH | DFND | 1,3,5,6,10 | 4,346 | 1,765 | 0 | ||
COGNEX CORP | COM | 192422103 | 42,590 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
COGNEX CORP | COM | 192422103 | 673,370 | 15,873 | SH | DFND | 1,3,6,10 | 7,982 | 3,732 | 4,159 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53,868 | 735 | SH | DFND | 6,19 | 0 | 0 | 735 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,172,199 | 29,638 | SH | DFND | 1,3,5,6,8 | 14,422 | 15,215 | 1 | ||
COHEN & STEERS INC | COM | 19247A100 | 479,735 | 6,239 | SH | DFND | 1,6,10 | 4,114 | 2,125 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 109,229 | 412 | SH | SOLE | 0 | 0 | 412 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,505,203 | 73,571 | SH | DFND | 1,3,5,6,12 | 7,800 | 27,259 | 38,512 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 956,691 | 10,624 | SH | DFND | 6 | 0 | 0 | 10,624 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,139,769 | 134,811 | SH | DFND | 1,3,5,6,8,9,15 | 26,185 | 38,103 | 70,523 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 656,645 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,959 | 135 | SH | DFND | 6 | 0 | 0 | 135 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 898,899 | 11,072 | SH | DFND | 1,3,6 | 6,926 | 4,146 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 249,446 | 5,589 | SH | DFND | 6 | 12 | 721 | 4,856 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,328,461 | 30,645 | SH | DFND | 6 | 0 | 0 | 30,645 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,538,775 | 635,265 | SH | DFND | 1,2,3,4,5,6,8,14,15,18 | 422,045 | 150,366 | 62,854 | ||
COMERICA INC | COM | 200340107 | 18,477 | 336 | SH | DFND | 6 | 0 | 0 | 336 | ||
COMERICA INC | COM | 200340107 | 892,768 | 16,032 | SH | DFND | 1,3,6 | 9,778 | 6,253 | 1 | ||
COMFORT SYS USA INC | COM | 199908104 | 454,961 | 1,432 | SH | DFND | 1,3,6 | 524 | 246 | 662 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,330 | 25 | SH | SOLE | 0 | 0 | 25 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 207,108 | 3,893 | SH | DFND | 1,3,6 | 2,680 | 508 | 705 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,175,419 | 19,939 | SH | DFND | 1,3,6 | 1,628 | 2,048 | 16,263 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 100,412 | 14,920 | SH | DFND | 1,3 | 1,251 | 2,718 | 10,951 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 472,850 | 61,249 | SH | DFND | 3,6 | 5,414 | 10,144 | 45,691 | ||
COMPASS INC | CL A | 20464U100 | 37,440 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
COMPASS INC | CL A | 20464U100 | 271,063 | 75,295 | SH | DFND | 1,3 | 1,804 | 26,924 | 46,567 | ||
CONAGRA BRANDS INC | COM | 205887102 | 115,329 | 3,891 | SH | DFND | 6 | 0 | 0 | 3,891 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,284,601 | 43,340 | SH | DFND | 1,3,6 | 23,654 | 19,685 | 1 | ||
CONCENTRIX CORP | COM | 20602D101 | 330,179 | 4,986 | SH | DFND | 1,3,5,6,10 | 3,214 | 1,772 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 645,406 | 21,147 | SH | DFND | 1,3,6 | 617 | 425 | 20,105 | ||
CONMED CORP | COM | 207410101 | 240,051 | 2,990 | SH | DFND | 1,3,6,10 | 522 | 634 | 1,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,094,735 | 8,601 | SH | DFND | 6,19 | 0 | 0 | 8,601 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35,264,315 | 277,060 | SH | DFND | 1,3,4,5,6 | 228,150 | 37,899 | 11,011 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 26,049 | 311 | SH | SOLE | 0 | 0 | 311 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,739,907 | 20,772 | SH | DFND | 1,6 | 238 | 1,680 | 18,854 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,450 | 49 | SH | DFND | 6 | 0 | 0 | 49 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,112,505 | 78,322 | SH | DFND | 1,3,5,6,15 | 11,922 | 17,333 | 49,067 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 522,594 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,905,694 | 10,692 | SH | DFND | 1,3,5,6,7 | 5,607 | 5,084 | 1 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,115 | 98 | SH | SOLE | 0 | 0 | 98 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,938,260 | 21,305 | SH | DFND | 1,3,5,6,15 | 15,834 | 5,470 | 1 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 912,719 | 123,008 | SH | SOLE | 61,504 | 0 | 61,504 | |||
COOPER COS INC | COM | 216648501 | 172,685 | 1,702 | SH | DFND | 6 | 0 | 0 | 1,702 | ||
COOPER COS INC | COM | 216648501 | 1,988,417 | 19,598 | SH | DFND | 1,3,5,6 | 9,835 | 9,763 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,979 | 19 | SH | SOLE | 0 | 0 | 19 | |||
COPA HOLDINGS SA | CL A | P31076105 | 230,376 | 2,211 | SH | DFND | 1,6 | 1,117 | 1,094 | 0 | ||
COPART INC | COM | 217204106 | 323,541 | 5,586 | SH | DFND | 6 | 1,728 | 0 | 3,858 | ||
COPART INC | COM | 217204106 | 22,683,905 | 391,642 | SH | DFND | 1,2,3,6,13,15 | 114,985 | 49,791 | 226,866 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,765,567 | 70,090 | SH | DFND | 1,3,6 | 577 | 5,535 | 63,978 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 52,151 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 108,487 | 30,646 | SH | DFND | 0 | 14,732 | 15,914 | |||
CORNING INC | COM | 219350105 | 651,290 | 19,760 | SH | DFND | 6 | 0 | 0 | 19,760 | ||
CORNING INC | COM | 219350105 | 10,567,837 | 320,626 | SH | DFND | 1,2,3,5,6,8 | 22,912 | 44,814 | 252,900 | ||
CORPAY INC | COM SHS | 219948106 | 34,865 | 113 | SH | DFND | 6 | 0 | 0 | 113 | ||
CORPAY INC | COM SHS | 219948106 | 780,298 | 2,529 | SH | DFND | 1,3,6 | 1,172 | 1,357 | 0 | ||
CORTEVA INC | COM | 22052L104 | 121,799 | 2,112 | SH | DFND | 6 | 0 | 0 | 2,112 | ||
CORTEVA INC | COM | 22052L104 | 1,763,650 | 30,581 | SH | DFND | 1,3,5,6,7,15 | 19,881 | 10,699 | 1 | ||
COSTAR GROUP INC | COM | 22160N109 | 130,796 | 1,354 | SH | DFND | 6,10 | 0 | 0 | 1,354 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,912,680 | 19,800 | SH | DFND | 1,2,3,6,10 | 7,576 | 12,224 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,556,894 | 8,949 | SH | DFND | 6,10 | 0 | 0 | 8,949 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,117,799 | 53,393 | SH | DFND | 1,2,3,6,7,8,10,15 | 17,846 | 22,334 | 13,213 | ||
COTERRA ENERGY INC | COM | 127097103 | 52,610 | 1,887 | SH | DFND | 6 | 0 | 0 | 1,887 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,265,209 | 81,248 | SH | DFND | 1,3,5,6 | 24,710 | 56,537 | 1 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 35,098 | 1,460 | SH | DFND | 6 | 0 | 0 | 1,460 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 575,445 | 23,936 | SH | DFND | 1,3,6 | 19,266 | 4,670 | 0 | ||
CRA INTL INC | COM | 12618T105 | 608,111 | 4,065 | SH | DFND | 6,10 | 3,068 | 741 | 256 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 222,894 | 3,064 | SH | DFND | 1,6,10 | 358 | 529 | 2,177 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 168,913 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 423,774 | 3,136 | SH | DFND | 1,6 | 943 | 2,193 | 0 | ||
CRANE NXT CO | COM | 224441105 | 130,238 | 2,104 | SH | DFND | 6 | 0 | 0 | 2,104 | ||
CRANE NXT CO | COM | 224441105 | 686,749 | 11,094 | SH | DFND | 1,6 | 5,447 | 5,647 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,236 | 25 | SH | DFND | 10 | 0 | 0 | 25 | ||
CREDICORP LTD | COM | G2519Y108 | 554,883 | 3,275 | SH | DFND | 1,3,6,10 | 2,298 | 977 | 0 | ||
CRH PLC | ORD | G25508105 | 73,580 | 853 | SH | DFND | 6 | 0 | 0 | 853 | ||
CRH PLC | ORD | G25508105 | 2,095,430 | 24,198 | SH | DFND | 1,2,3,6 | 8,875 | 3,250 | 12,073 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 34,080 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,005,224 | 14,748 | SH | DFND | 12 | 10,159 | 4,589 | 0 | ||
CROCS INC | COM | 227046109 | 372,011 | 2,587 | SH | DFND | 1,3,6 | 350 | 2,237 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 27,797 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,171,035 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,619,124 | 33,123 | SH | DFND | 1,2,3,6 | 4,243 | 13,658 | 15,222 | ||
CROWN CASTLE INC | COM | 22822V101 | 443,851 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
CROWN HLDGS INC | COM | 228368106 | 793 | 10 | SH | DFND | 6 | 0 | 0 | 10 | ||
CROWN HLDGS INC | COM | 228368106 | 309,025 | 3,898 | SH | DFND | 1,3,5,6 | 2,245 | 1,050 | 603 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 620,045 | 2,642 | SH | DFND | 1,6 | 77 | 369 | 2,196 | ||
CSX CORP | COM | 126408103 | 995,070 | 26,843 | SH | DFND | 6 | 0 | 0 | 26,843 | ||
CSX CORP | COM | 126408103 | 4,897,971 | 132,127 | SH | DFND | 1,3,5,6,7,8 | 74,651 | 57,475 | 1 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 18,124 | 161 | SH | DFND | 6 | 112 | 0 | 49 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 218,369 | 1,939 | SH | DFND | 1,3,6 | 1,381 | 558 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 20,202 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | |||
CUMMINS INC | COM | 231021106 | 989,435 | 3,358 | SH | DFND | 6,19 | 0 | 0 | 3,358 | ||
CUMMINS INC | COM | 231021106 | 5,174,785 | 17,562 | SH | DFND | 1,3,5,6 | 8,493 | 7,286 | 1,783 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 149,213 | 583 | SH | DFND | 6 | 0 | 0 | 583 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 992,382 | 3,874 | SH | DFND | 1,3,6 | 2,266 | 1,608 | 0 | ||
CVRX INC | COM | 126638105 | 619,632 | 34,027 | SH | DFND | 0 | 2,500 | 31,527 | |||
CVS HEALTH CORP | COM | 126650100 | 965,176 | 12,101 | SH | DFND | 6,19 | 0 | 0 | 12,101 | ||
CVS HEALTH CORP | COM | 126650100 | 15,535,286 | 194,775 | SH | DFND | 1,3,5,6,7,8 | 44,007 | 49,234 | 101,534 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,021,710 | 7,611 | SH | DFND | 1,3,6 | 489 | 2,022 | 5,100 | ||
D R HORTON INC | COM | 23331A109 | 40,644 | 247 | SH | DFND | 6 | 0 | 0 | 247 | ||
D R HORTON INC | COM | 23331A109 | 4,688,794 | 28,494 | SH | DFND | 1,3,5,6,14,15,10 | 16,262 | 12,232 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,703,020 | 10,824 | SH | DFND | 6,10,20 | 0 | 0 | 10,824 | ||
DANAHER CORPORATION | COM | 235851102 | 25,643,739 | 102,579 | SH | DFND | 1,2,3,5,6,8,9,10,13,15 | 59,209 | 30,140 | 13,230 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 594,286 | 21,111 | SH | DFND | 1,3,6 | 80 | 3,184 | 17,847 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 605,919 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,848,671 | 11,059 | SH | DFND | 1,3,6,10 | 4,134 | 6,925 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 281,106 | 6,044 | SH | DFND | 1,3,6 | 4,121 | 1,923 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,854 | 15 | SH | DFND | 6 | 0 | 0 | 15 | ||
DATADOG INC | CL A COM | 23804L103 | 3,701,944 | 29,951 | SH | DFND | 1,3,6 | 4,022 | 6,530 | 19,399 | ||
DAVITA INC | COM | 23918K108 | 423,123 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
DAVITA INC | COM | 23918K108 | 1,113,235 | 8,064 | SH | DFND | 1,3,6 | 3,383 | 4,681 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 34,694 | 524 | SH | DFND | 6 | 0 | 0 | 524 | ||
DAYFORCE INC | COM | 15677J108 | 389,381 | 5,881 | SH | DFND | 1,3,5,6 | 3,308 | 2,573 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 249,558 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 742,654 | 789 | SH | DFND | 1,3,6 | 318 | 471 | 0 | ||
DEERE & CO | COM | 244199105 | 11,309,627 | 27,534 | SH | DFND | 6,10 | 85 | 0 | 27,449 | ||
DEERE & CO | COM | 244199105 | 24,341,553 | 59,051 | SH | DFND | 1,3,5,6,7,8,9,10,15 | 12,736 | 31,381 | 14,934 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 245,565 | 2,152 | SH | DFND | 6,19 | 0 | 0 | 2,152 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,736,744 | 32,746 | SH | DFND | 1,3,6 | 18,455 | 12,490 | 1,801 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 267,355 | 5,585 | SH | SOLE | 60 | 0 | 5,525 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,364,608 | 49,396 | SH | DFND | 1,3,6,7 | 28,795 | 20,600 | 1 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 30,336 | 914 | SH | DFND | 6 | 0 | 0 | 914 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 580,152 | 17,395 | SH | DFND | 1,3,5,6 | 8,441 | 3,081 | 5,873 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 216,743 | 2,368 | SH | DFND | 2,3,6 | 1,103 | 1,147 | 118 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 831,080 | 52,700 | SH | DFND | 1,3,6 | 35,325 | 6,970 | 10,405 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 53,141 | 1,059 | SH | DFND | 6 | 0 | 0 | 1,059 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,631,865 | 132,161 | SH | DFND | 1,3,5,6 | 27,997 | 17,161 | 87,003 | ||
DEXCOM INC | COM | 252131107 | 1,899,219 | 13,693 | SH | DFND | 6 | 0 | 0 | 13,693 | ||
DEXCOM INC | COM | 252131107 | 5,327,328 | 38,409 | SH | DFND | 1,2,3,6 | 12,790 | 25,619 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 149,037 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,894,063 | 19,255 | SH | DFND | 1,3,6,9 | 14,662 | 3,388 | 1,205 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,232 | 92 | SH | DFND | 6 | 0 | 0 | 92 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,617,444 | 13,208 | SH | DFND | 1,3,5,6,7,15 | 6,195 | 7,012 | 1 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 80,725 | 359 | SH | DFND | 6,19 | 0 | 0 | 359 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,444,000 | 6,390 | SH | DFND | 1,3,6,10 | 3,243 | 3,147 | 0 | ||
DIGI INTL INC | COM | 253798102 | 127,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
DIGI INTL INC | COM | 253798102 | 158,852 | 4,975 | SH | DFND | 1,6 | 477 | 4,374 | 124 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 650,078 | 33,752 | SH | DFND | 1,6 | 387 | 2,656 | 30,709 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 65,534 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 47,628 | 764 | SH | SOLE | 0 | 0 | 764 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 126,749 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 67,829 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,426,204 | 56,061 | SH | DFND | 6 | 10,145 | 24,329 | 21,587 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,900,055 | 78,913 | SH | DFND | 6,8 | 14,616 | 16,714 | 47,583 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,168,629 | 94,959 | SH | DFND | 8 | 3,633 | 13,908 | 77,418 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,536,649 | 486,280 | SH | DFND | 8 | 57,300 | 333,131 | 95,849 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 557,170 | 21,858 | SH | DFND | 8 | 4,625 | 7,286 | 9,947 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,242,919 | 162,213 | SH | DFND | 8 | 8,280 | 47,818 | 106,115 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,062,352 | 148,223 | SH | DFND | 6,8 | 43,327 | 65,588 | 39,308 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 347,337 | 12,893 | SH | DFND | 8 | 941 | 11,952 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 857,372 | 28,371 | SH | DFND | 8 | 200 | 28,171 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,629,975 | 135,700 | SH | DFND | 11 | 135,700 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,256,142 | 36,190 | SH | DFND | 0 | 9,052 | 27,138 | |||
DIODES INC | COM | 254543101 | 20,657 | 293 | SH | DFND | 6 | 0 | 0 | 293 | ||
DIODES INC | COM | 254543101 | 325,005 | 4,610 | SH | DFND | 1,3,6,10 | 710 | 850 | 3,050 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 293,370 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 402,090 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DISCOVER FINL SVCS | COM | 254709108 | 564,736 | 4,308 | SH | DFND | 6 | 0 | 0 | 4,308 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,792,038 | 36,555 | SH | DFND | 1,3,4,5,6 | 21,130 | 5,242 | 10,183 | ||
DISNEY WALT CO | COM | 254687106 | 3,610,366 | 29,506 | SH | DFND | 6,20 | 0 | 0 | 29,506 | ||
DISNEY WALT CO | COM | 254687106 | 17,655,564 | 144,291 | SH | DFND | 1,3,5,6,7,8,15 | 60,202 | 60,437 | 23,652 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 166,516 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 681,335 | 74,585 | SH | DFND | 0 | 18,359 | 56,226 | |||
DOCUSIGN INC | COM | 256163106 | 115,825 | 1,945 | SH | DFND | 6 | 0 | 0 | 1,945 | ||
DOCUSIGN INC | COM | 256163106 | 1,504,829 | 25,270 | SH | DFND | 1,3,6 | 12,267 | 13,003 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 28,230 | 337 | SH | DFND | 6 | 0 | 0 | 337 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 575,923 | 6,875 | SH | DFND | 1,3,6 | 1,796 | 4,831 | 248 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 120,634 | 773 | SH | DFND | 6 | 0 | 0 | 773 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,181,854 | 20,388 | SH | DFND | 1,3,6,8 | 10,584 | 8,418 | 1,386 | ||
DOLLAR TREE INC | COM | 256746108 | 260,841 | 1,959 | SH | DFND | 6 | 0 | 0 | 1,959 | ||
DOLLAR TREE INC | COM | 256746108 | 1,987,530 | 14,927 | SH | DFND | 1,3,5,6 | 8,782 | 6,145 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 53,371 | 1,085 | SH | DFND | 6 | 0 | 0 | 1,085 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,046,873 | 61,940 | SH | DFND | 1,3,5,6 | 28,622 | 33,318 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,491 | 3 | SH | DFND | 6 | 0 | 0 | 3 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 485,109 | 976 | SH | DFND | 1,3,6,10 | 784 | 192 | 0 | ||
DONALDSON INC | COM | 257651109 | 437,027 | 5,852 | SH | DFND | 6 | 0 | 0 | 5,852 | ||
DONALDSON INC | COM | 257651109 | 808,061 | 10,820 | SH | DFND | 1,3,6 | 2,069 | 8,750 | 1 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,189,112 | 51,429 | SH | SOLE | 0 | 0 | 51,429 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,322,558 | 53,581 | SH | DFND | 1,3,6 | 195 | 52,490 | 896 | ||
DOORDASH INC | CL A | 25809K105 | 4,545 | 33 | SH | DFND | 6 | 0 | 0 | 33 | ||
DOORDASH INC | CL A | 25809K105 | 2,405,555 | 17,467 | SH | DFND | 1,3,6 | 7,183 | 10,284 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,584,167 | 41,190 | SH | DFND | 1,6 | 433 | 3,233 | 37,524 | ||
DORMAN PRODS INC | COM | 258278100 | 252,831 | 2,623 | SH | DFND | 1,6 | 75 | 1,366 | 1,182 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 704,395 | 20,034 | SH | DFND | 1,6 | 336 | 3,846 | 15,852 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 45,882 | 29,039 | SH | SOLE | 0 | 0 | 29,039 | |||
DOVER CORP | COM | 260003108 | 129,022 | 728 | SH | SOLE | 0 | 0 | 728 | |||
DOVER CORP | COM | 260003108 | 10,110,180 | 57,058 | SH | DFND | 1,3,5,6,15 | 5,891 | 14,077 | 37,090 | ||
DOW INC | COM | 260557103 | 663,472 | 11,453 | SH | DFND | 6 | 0 | 0 | 11,453 | ||
DOW INC | COM | 260557103 | 3,273,441 | 56,506 | SH | DFND | 1,3,5,6 | 22,000 | 29,782 | 4,724 | ||
DOXIMITY INC | CL A | 26622P107 | 967,199 | 35,942 | SH | DFND | 1,3,6 | 860 | 607 | 34,475 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 645,518 | 8,800 | SH | DFND | 1,3,6 | 6,622 | 2,178 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,814 | 84 | SH | DFND | 6 | 0 | 0 | 84 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,566,236 | 34,491 | SH | DFND | 1,3,12 | 11,609 | 12,291 | 10,591 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 48,308,929 | 1,063,839 | SH | DFND | 1,3,6,12 | 1,590 | 769 | 1,061,480 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 78,287 | 4,958 | SH | DFND | 6 | 0 | 0 | 4,958 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 529,881 | 33,558 | SH | DFND | 1,3,5,6 | 23,005 | 10,553 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 43,691 | 1,798 | SH | DFND | 6 | 0 | 0 | 1,798 | ||
DROPBOX INC | CL A | 26210C104 | 561,257 | 23,097 | SH | DFND | 1,3,6 | 13,258 | 9,839 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 489 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 350,533 | 5,668 | SH | DFND | 1,3,6,19 | 4,132 | 1,536 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 10,666 | 95 | SH | DFND | 6 | 0 | 0 | 95 | ||
DTE ENERGY CO | COM | 233331107 | 1,311,631 | 11,592 | SH | DFND | 1,3,5,6 | 7,303 | 4,288 | 1 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 98,180 | 1,015 | SH | DFND | 6 | 0 | 0 | 1,015 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,323,216 | 34,362 | SH | DFND | 1,3,5,6 | 22,181 | 12,180 | 1 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,297 | 428 | SH | DFND | 6 | 0 | 0 | 428 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 158,712 | 15,808 | SH | DFND | 1,3,6 | 9,515 | 6,293 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 7,106,646 | 32,218 | SH | DFND | 3 | 9 | 32,209 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 169,671 | 2,213 | SH | DFND | 6 | 0 | 0 | 2,213 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,317,977 | 30,233 | SH | DFND | 1,3,5,6,7,15 | 19,843 | 10,389 | 1 | ||
DYNATRACE INC | COM NEW | 268150109 | 21,919 | 472 | SH | DFND | 6 | 0 | 0 | 472 | ||
DYNATRACE INC | COM NEW | 268150109 | 930,611 | 20,039 | SH | DFND | 1,3,6 | 6,688 | 4,777 | 8,574 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,734,149 | 139,738 | SH | DFND | 1,6 | 1,749 | 11,737 | 126,252 | ||
E L F BEAUTY INC | COM | 26856L103 | 48,811 | 249 | SH | SOLE | 0 | 0 | 249 | |||
E L F BEAUTY INC | COM | 26856L103 | 182,112 | 929 | SH | DFND | 1,3,6 | 650 | 249 | 30 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 290,407 | 12,363 | SH | DFND | 1,6 | 1,069 | 5,997 | 5,297 | ||
EAGLE MATLS INC | COM | 26969P108 | 10,055 | 37 | SH | DFND | 6 | 0 | 0 | 37 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,370,732 | 5,039 | SH | DFND | 1,3,6 | 465 | 692 | 3,882 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 305,195 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 6,645 | 84 | SH | SOLE | 0 | 0 | 84 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 495,364 | 6,261 | SH | DFND | 1,3,6 | 2,386 | 3,875 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 74,463 | 743 | SH | DFND | 10,6 | 0 | 0 | 743 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,293,901 | 82,094 | SH | DFND | 1,3,5,6,10 | 4,785 | 3,077 | 74,232 | ||
EATON CORP PLC | SHS | G29183103 | 1,185,370 | 3,791 | SH | DFND | 6 | 0 | 0 | 3,791 | ||
EATON CORP PLC | SHS | G29183103 | 12,441,679 | 39,790 | SH | DFND | 1,3,5,6,8,15,18 | 17,431 | 15,559 | 6,800 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 140,400 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 989,279 | 76,510 | SH | SOLE | 0 | 0 | 76,510 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,481,471 | 546,520 | SH | SOLE | 0 | 0 | 546,520 | |||
EBAY INC. | COM | 278642103 | 84,870 | 1,608 | SH | DFND | 6 | 0 | 0 | 1,608 | ||
EBAY INC. | COM | 278642103 | 2,145,631 | 40,652 | SH | DFND | 1,3,5,6,8 | 22,371 | 18,281 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 211,698 | 14,856 | SH | DFND | 1,3,6 | 1,375 | 515 | 12,966 | ||
ECOLAB INC | COM | 278865100 | 1,594,826 | 6,907 | SH | DFND | 6 | 0 | 0 | 6,907 | ||
ECOLAB INC | COM | 278865100 | 10,373,669 | 44,817 | SH | DFND | 1,2,3,6,7,9,15 | 12,887 | 15,640 | 16,290 | ||
EDISON INTL | COM | 281020107 | 5,658 | 80 | SH | SOLE | 0 | 0 | 80 | |||
EDISON INTL | COM | 281020107 | 892,135 | 12,475 | SH | DFND | 1,3,5,6 | 7,358 | 5,116 | 1 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,027,652 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,041,197 | 31,825 | SH | DFND | 1,3,6 | 13,023 | 18,802 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,252 | 384 | SH | DFND | 6 | 0 | 0 | 384 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,029,059 | 63,210 | SH | DFND | 1,3,6 | 43,157 | 17,255 | 2,798 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,310 | 43 | SH | DFND | 6 | 0 | 0 | 43 | ||
ELASTIC N V | ORD SHS | N14506104 | 483,268 | 4,821 | SH | DFND | 1,3,6 | 2,713 | 1,696 | 412 | ||
ELBIT SYS LTD | ORD | M3760D101 | 333,921 | 1,588 | SH | DFND | 1,3,6 | 1,229 | 359 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 59,967 | 452 | SH | DFND | 6 | 0 | 0 | 452 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,564,089 | 19,326 | SH | DFND | 1,3,5,6,8 | 9,047 | 6,099 | 4,180 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 513,830 | 20,569 | SH | DFND | 1,3,6,10 | 10,808 | 4,972 | 4,789 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 188,963 | 364 | SH | DFND | 6,19 | 0 | 0 | 364 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 19,675,114 | 37,943 | SH | DFND | 1,2,3,4,5,6,7,8,18 | 29,795 | 5,511 | 2,637 | ||
ELI LILLY & CO | COM | 532457108 | 4,512,946 | 5,801 | SH | DFND | 6 | 0 | 0 | 5,801 | ||
ELI LILLY & CO | COM | 532457108 | 73,951,446 | 95,058 | SH | DFND | 1,3,5,6,8,13,15 | 36,847 | 27,668 | 30,543 | ||
ELI LILLY & CO | COM | 532457108 | 1,944,900 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 177,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 188,943 | 15,825 | SH | DFND | 1,6 | 390 | 15,133 | 302 | ||
EMCOR GROUP INC | COM | 29084Q100 | 460,953 | 1,316 | SH | DFND | 1,3,6 | 807 | 125 | 384 | ||
EMERSON ELEC CO | COM | 291011104 | 1,452,116 | 12,803 | SH | DFND | 6 | 0 | 0 | 12,803 | ||
EMERSON ELEC CO | COM | 291011104 | 20,301,192 | 178,991 | SH | DFND | 1,3,5,6,8,15 | 16,825 | 37,081 | 125,085 | ||
ENBRIDGE INC | COM | 29250N105 | 1,004,176 | 27,755 | SH | SOLE | 768 | 0 | 26,987 | |||
ENBRIDGE INC | COM | 29250N105 | 1,855,103 | 51,275 | SH | DFND | 1,3,6,19 | 9,692 | 38,067 | 3,516 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 784,740 | 9,485 | SH | DFND | 1,3,6,10 | 7,557 | 1,927 | 1 | ||
ENCORE WIRE CORP | COM | 292562105 | 207,075 | 788 | SH | DFND | 1,3,6 | 213 | 0 | 575 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 113,179 | 37,107 | SH | DFND | 3 | 17,954 | 1,580 | 17,573 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,801,320 | 114,514 | SH | SOLE | 0 | 0 | 114,514 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 252 | 141 | SH | SOLE | 0 | 0 | 141 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,527,076 | 853,115 | SH | DFND | 0 | 200,141 | 652,974 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 1,225,920 | 38,043 | SH | DFND | 1,3,6 | 15,296 | 4,872 | 17,875 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 531,044 | 31,391 | SH | DFND | 0 | 5,402 | 25,989 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,672,420 | 122,611 | SH | DFND | 6,19 | 75,361 | 47,250 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,209,603 | 19,252 | SH | DFND | 1,6 | 197 | 1,609 | 17,446 | ||
ENOVIS CORPORATION | COM | 194014502 | 36,096 | 578 | SH | DFND | 6 | 0 | 0 | 578 | ||
ENOVIS CORPORATION | COM | 194014502 | 283,023 | 4,532 | SH | DFND | 1,3,6 | 2,502 | 1,525 | 505 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 22,381 | 185 | SH | DFND | 6 | 0 | 0 | 185 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,759,927 | 14,547 | SH | DFND | 1,3,6 | 4,663 | 9,180 | 704 | ||
ENSIGN GROUP INC | COM | 29358P101 | 739,015 | 5,936 | SH | DFND | 1,3,6,10 | 4,454 | 1,482 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 132,389 | 942 | SH | DFND | 6 | 0 | 0 | 942 | ||
ENTEGRIS INC | COM | 29362U104 | 17,425,110 | 123,986 | SH | DFND | 1,3,5,6 | 2,499 | 3,424 | 118,063 | ||
ENTERGY CORP NEW | COM | 29364G103 | 326,023 | 3,085 | SH | DFND | 6 | 0 | 0 | 3,085 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,295,973 | 12,263 | SH | DFND | 1,3,5,6 | 5,984 | 6,278 | 1 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 585,001 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,802 | 552 | SH | DFND | 6 | 0 | 0 | 552 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 311,400 | 14,565 | SH | DFND | 1,3,6 | 9,233 | 5,332 | 0 | ||
EOG RES INC | COM | 26875P101 | 276,390 | 2,162 | SH | DFND | 6 | 0 | 0 | 2,162 | ||
EOG RES INC | COM | 26875P101 | 15,595,206 | 121,990 | SH | DFND | 1,3,5,6,15 | 14,996 | 13,060 | 93,934 | ||
EPAM SYS INC | COM | 29414B104 | 201,873 | 731 | SH | DFND | 6 | 0 | 0 | 731 | ||
EPAM SYS INC | COM | 29414B104 | 1,310,724 | 4,746 | SH | DFND | 1,3,6 | 2,339 | 2,407 | 0 | ||
EPLUS INC | COM | 294268107 | 1,220,119 | 15,535 | SH | DFND | 1,3,6 | 90 | 2,243 | 13,202 | ||
EQT CORP | COM | 26884L109 | 21,760 | 587 | SH | DFND | 6 | 0 | 0 | 587 | ||
EQT CORP | COM | 26884L109 | 758,461 | 20,460 | SH | DFND | 1,3,5,6 | 12,385 | 5,141 | 2,934 | ||
EQUIFAX INC | COM | 294429105 | 1,261,892 | 4,717 | SH | DFND | 6,20 | 0 | 0 | 4,717 | ||
EQUIFAX INC | COM | 294429105 | 2,254,573 | 8,427 | SH | DFND | 1,3,6 | 3,252 | 5,163 | 12 | ||
EQUINIX INC | COM | 29444U700 | 51,170 | 62 | SH | DFND | 6 | 0 | 0 | 62 | ||
EQUINIX INC | COM | 29444U700 | 78,372,332 | 94,958 | SH | DFND | 1,3,6,15 | 3,388 | 1,411 | 90,159 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 19,975 | 739 | SH | DFND | 19 | 0 | 0 | 739 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 951,748 | 35,210 | SH | DFND | 1,3,6 | 11,068 | 3,448 | 20,694 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 359,307 | 9,452 | SH | DFND | 1,3,5,6 | 7,767 | 1,685 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,956 | 31 | SH | SOLE | 0 | 0 | 31 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 568,771 | 8,918 | SH | DFND | 1,3,5,6 | 3,889 | 5,028 | 1 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 409,911 | 11,063 | SH | DFND | 1,3,5,6 | 3,707 | 7,356 | 0 | ||
ETSY INC | COM | 29786A106 | 11,201 | 163 | SH | DFND | 6 | 0 | 0 | 163 | ||
ETSY INC | COM | 29786A106 | 688,506 | 10,019 | SH | DFND | 1,3,6 | 5,856 | 4,163 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,507 | 41 | SH | DFND | 6 | 0 | 0 | 41 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 552,728 | 5,028 | SH | DFND | 1,3,6 | 2,823 | 2,205 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 960,089 | 27,565 | SH | DFND | 3,6 | 279 | 4,883 | 22,403 | ||
EVERCORE INC | CLASS A | 29977A105 | 82,236 | 427 | SH | DFND | 6 | 0 | 0 | 427 | ||
EVERCORE INC | CLASS A | 29977A105 | 788,339 | 4,093 | SH | DFND | 1,3,6 | 2,724 | 723 | 646 | ||
EVEREST GROUP LTD | COM | G3223R108 | 55,253 | 139 | SH | SOLE | 0 | 0 | 139 | |||
EVEREST GROUP LTD | COM | G3223R108 | 486,980 | 1,225 | SH | DFND | 1,3,6 | 736 | 488 | 1 | ||
EVERGY INC | COM | 30034W106 | 29,573 | 554 | SH | DFND | 6 | 0 | 0 | 554 | ||
EVERGY INC | COM | 30034W106 | 1,206,119 | 22,594 | SH | DFND | 1,3,6 | 14,620 | 7,974 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 88,519 | 1,481 | SH | DFND | 6 | 0 | 0 | 1,481 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,431,795 | 23,955 | SH | DFND | 1,3,6 | 13,961 | 9,993 | 1 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 5,837 | 178 | SH | DFND | 21 | 0 | 0 | 178 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 260,025 | 7,930 | SH | DFND | 2,3 | 923 | 1,504 | 5,503 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,276,291 | 286,807 | SH | DFND | 0 | 45,535 | 241,272 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 69,129 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 743,265 | 10,762 | SH | DFND | 1,3,6,12 | 3,343 | 4,138 | 3,281 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 350,436 | 5,976 | SH | DFND | 0 | 5,300 | 676 | |||
EXELIXIS INC | COM | 30161Q104 | 1,157,193 | 48,765 | SH | DFND | 1,3,6 | 1,735 | 3,836 | 43,194 | ||
EXELON CORP | COM | 30161N101 | 16,418 | 437 | SH | DFND | 6 | 0 | 0 | 437 | ||
EXELON CORP | COM | 30161N101 | 2,030,451 | 54,044 | SH | DFND | 1,3,5,6 | 43,782 | 10,262 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,534,238 | 148,522 | SH | DFND | 1,6,10 | 23,233 | 15,834 | 109,455 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 198,085 | 1,438 | SH | DFND | 6 | 0 | 0 | 1,438 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,331,767 | 9,668 | SH | DFND | 1,2,3,6 | 5,187 | 3,876 | 605 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 220,771 | 1,816 | SH | DFND | 6 | 210 | 0 | 1,606 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,814,661 | 31,378 | SH | DFND | 1,3,6,15 | 6,659 | 10,352 | 14,367 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 106,900 | 58,098 | SH | DFND | 1 | 1,891 | 10,184 | 46,023 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,251,478 | 108,447 | SH | DFND | 1,6 | 1,354 | 9,879 | 97,214 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,611,992 | 48,279 | SH | DFND | 6 | 0 | 0 | 48,279 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,521,906 | 417,428 | SH | DFND | 1,3,5,6,7,14,15,18 | 113,000 | 158,925 | 145,503 | ||
EYENOVIA INC | COM | 30234E104 | 12,325 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
F N B CORP | COM | 302520101 | 7,713 | 547 | SH | DFND | 6 | 0 | 0 | 547 | ||
F N B CORP | COM | 302520101 | 1,981,811 | 140,553 | SH | DFND | 1,3,6 | 32,188 | 25,288 | 83,077 | ||
F5 INC | COM | 315616102 | 5,498 | 29 | SH | DFND | 6 | 0 | 0 | 29 | ||
F5 INC | COM | 315616102 | 577,491 | 3,046 | SH | DFND | 1,3,5,6 | 2,418 | 628 | 0 | ||
FABRINET | SHS | G3323L100 | 567,060 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FABRINET | SHS | G3323L100 | 6,625,718 | 35,053 | SH | DFND | 1,3,6 | 495 | 3,016 | 31,542 | ||
FACTSET RESH SYS INC | COM | 303075105 | 428,035 | 942 | SH | DFND | 6 | 0 | 0 | 942 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,261,316 | 2,775 | SH | DFND | 1,3,6,10 | 906 | 1,333 | 536 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,250 | 1 | SH | DFND | 6 | 0 | 0 | 1 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,393,315 | 1,115 | SH | DFND | 1,3,6 | 630 | 485 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,060,289 | 13,745 | SH | DFND | 6 | 300 | 0 | 13,445 | ||
FASTENAL CO | COM | 311900104 | 4,408,100 | 57,144 | SH | DFND | 1,3,6,15 | 17,371 | 33,446 | 6,327 | ||
FASTLY INC | CL A | 31188V100 | 143,578 | 11,070 | SH | DFND | 1,3,5,6 | 6,130 | 4,940 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,296,897 | 34,437 | SH | DFND | 3,6 | 279 | 350 | 33,808 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 460,636 | 2,339 | SH | DFND | 1,10 | 1,721 | 618 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 301,358 | 3,550 | SH | DFND | 1,3,6 | 1,299 | 1,280 | 971 | ||
FEDEX CORP | COM | 31428X106 | 357,249 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
FEDEX CORP | COM | 31428X106 | 6,631,844 | 22,787 | SH | DFND | 1,3,5,6,8 | 6,651 | 9,266 | 6,870 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,150 | 19 | SH | DFND | 6 | 0 | 0 | 19 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,331,106 | 10,634 | SH | DFND | 1,2,3,5,6 | 4,497 | 3,444 | 2,693 | ||
FERRARI N V | COM | N3167Y103 | 176,556 | 405 | SH | SOLE | 0 | 0 | 405 | |||
FERRARI N V | COM | N3167Y103 | 1,959,473 | 4,494 | SH | DFND | 1,3,6 | 2,402 | 1,433 | 659 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 314,777 | 4,887 | SH | DFND | 0 | 120 | 4,767 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 159,082 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 17,820 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,558 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 569,407 | 3,653 | SH | DFND | 0 | 223 | 3,430 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 167,305 | 5,729 | SH | DFND | 0 | 5,448 | 281 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 199,634 | 3,360 | SH | DFND | 0 | 991 | 2,369 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 355,451 | 6,327 | SH | DFND | 0 | 22 | 6,305 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 155,689 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 951,029 | 17,910 | SH | DFND | 1,3,6 | 3,374 | 9,044 | 5,492 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 382,695 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,624,794 | 21,903 | SH | DFND | 1,3,5,6 | 10,984 | 10,919 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 80,678 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 6,261,487 | 100,894 | SH | DFND | 0 | 84,651 | 16,243 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 111,035 | 2,984 | SH | DFND | 6,19 | 0 | 0 | 2,984 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,272,068 | 60,492 | SH | DFND | 1,3,5,6,15 | 26,847 | 10,794 | 22,851 | ||
FIGS INC | CL A | 30260D103 | 577,162 | 115,896 | SH | SOLE | 0 | 0 | 115,896 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 12,332 | 202 | SH | DFND | 6 | 0 | 0 | 202 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 343,899 | 5,633 | SH | DFND | 1,3,5,6 | 4,068 | 1,079 | 486 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 233,060 | 13,287 | SH | DFND | 1,6 | 3,497 | 9,565 | 225 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 481,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 507,006 | 21,081 | SH | DFND | 1,3,5 | 515 | 20,566 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 448,211 | 274 | SH | DFND | 1,3,6 | 158 | 97 | 19 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 13,725 | 625 | SH | DFND | 6 | 0 | 0 | 625 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 392,813 | 17,887 | SH | DFND | 1,3,6 | 9,384 | 8,503 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,588,564 | 102,166 | SH | DFND | 1,3,6 | 7,781 | 3,748 | 90,637 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 32,365 | 616 | SH | DFND | 6 | 0 | 0 | 616 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 392,485 | 7,417 | SH | DFND | 1,3,6 | 6,027 | 1,390 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 17,386 | 103 | SH | SOLE | 0 | 0 | 103 | |||
FIRST SOLAR INC | COM | 336433107 | 1,086,509 | 6,436 | SH | DFND | 1,3,6 | 2,177 | 4,259 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 236,113 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 432,337 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 240,689 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 621,291 | 11,017 | SH | SOLE | 46 | 0 | 10,971 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 249,055 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,048,112 | 30,100 | SH | DFND | 2 | 1,600 | 28,500 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 56,149,863 | 1,901,451 | SH | DFND | 0 | 211,217 | 1,690,234 | |||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 8,123,834 | 352,443 | SH | DFND | 0 | 1,211 | 351,232 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 375,723 | 7,787 | SH | DFND | 14 | 3,900 | 3,887 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 499,047 | 9,291 | SH | DFND | 0 | 2,041 | 7,250 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 599,574 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 932,513 | 16,601 | SH | DFND | 2 | 5,000 | 6,400 | 5,201 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 927,094 | 10,824 | SH | DFND | 6 | 17 | 87 | 10,720 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,285,995 | 21,506 | SH | DFND | 0 | 7,288 | 14,218 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,416,986 | 11,785 | SH | DFND | 6 | 1,737 | 40 | 10,008 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 357,626 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 383,776 | 8,950 | SH | DFND | 0 | 8,000 | 950 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 305,059 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 344,370 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 661,841 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 352,495 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 463,353 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 412,843 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 226,733 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 297,174 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 289,893 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 252,451 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 151,977 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 302,731 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 420,244 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 780,523 | 80,715 | SH | SOLE | 0 | 0 | 80,715 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 624,324 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | |||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 171,668 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 204,511 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 66,217 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,289,420 | 30,533 | SH | DFND | 0 | 2,478 | 28,055 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,076,212 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 660,707 | 45,316 | SH | SOLE | 0 | 0 | 45,316 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 49,358 | 387 | SH | SOLE | 0 | 0 | 387 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 439,450 | 3,445 | SH | DFND | 1,3,6,10 | 448 | 909 | 2,088 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,011 | 311 | SH | DFND | 6 | 0 | 0 | 311 | ||
FIRSTENERGY CORP | COM | 337932107 | 680,476 | 17,619 | SH | DFND | 1,3,6 | 8,594 | 9,025 | 0 | ||
FISERV INC | COM | 337738108 | 478,501 | 2,994 | SH | DFND | 6,19 | 0 | 0 | 2,994 | ||
FISERV INC | COM | 337738108 | 4,951,457 | 30,981 | SH | DFND | 1,2,3,5,6,8 | 15,391 | 15,590 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 44,193,781 | 243,653 | SH | DFND | 6 | 0 | 0 | 243,653 | ||
FIVE BELOW INC | COM | 33829M101 | 45,119,333 | 248,755 | SH | DFND | 1,3,6 | 2,087 | 244,818 | 1,850 | ||
FIVE9 INC | COM | 338307101 | 519,302 | 8,361 | SH | DFND | 1,3,6 | 1,839 | 2,556 | 3,966 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 209,499 | 9,943 | SH | DFND | 0 | 1,724 | 8,219 | |||
FLEX LTD | ORD | Y2573F102 | 219,668 | 7,678 | SH | DFND | 3,6 | 585 | 5,335 | 1,758 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 362,505 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 437,727 | 3,377 | SH | DFND | 1,3,6 | 1,844 | 1,100 | 433 | ||
FLOWERS FOODS INC | COM | 343498101 | 16,174 | 681 | SH | DFND | 6 | 0 | 0 | 681 | ||
FLOWERS FOODS INC | COM | 343498101 | 904,729 | 38,093 | SH | DFND | 1,3,6 | 24,842 | 13,251 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 63,130 | 1,382 | SH | DFND | 6 | 0 | 0 | 1,382 | ||
FLOWSERVE CORP | COM | 34354P105 | 457,718 | 9,974 | SH | DFND | 1,3,6 | 5,910 | 547 | 3,517 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 53,452 | 268 | SH | SOLE | 0 | 0 | 268 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 253,527 | 1,275 | SH | DFND | 1,6 | 896 | 379 | 0 | ||
FMC CORP | COM NEW | 302491303 | 53,763 | 844 | SH | DFND | 6 | 0 | 0 | 844 | ||
FMC CORP | COM NEW | 302491303 | 10,425,106 | 162,183 | SH | DFND | 1,3,5,6 | 12,732 | 7,789 | 141,662 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,418 | 103 | SH | DFND | 10 | 0 | 0 | 103 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,554,134 | 11,930 | SH | DFND | 1,3,6,10 | 8,446 | 3,484 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 401,338 | 30,221 | SH | DFND | 6 | 0 | 0 | 30,221 | ||
FORD MTR CO DEL | COM | 345370860 | 2,572,305 | 193,697 | SH | DFND | 1,3,5,6,7,8,15 | 106,637 | 80,171 | 6,889 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 1,361,335 | 705,354 | SH | SOLE | 0 | 0 | 705,354 | |||
FORMFACTOR INC | COM | 346375108 | 12,411 | 272 | SH | SOLE | 0 | 0 | 272 | |||
FORMFACTOR INC | COM | 346375108 | 444,847 | 9,749 | SH | DFND | 1,3,6,10 | 2,275 | 2,637 | 4,837 | ||
FORTINET INC | COM | 34959E109 | 481,039 | 7,042 | SH | DFND | 6 | 0 | 0 | 7,042 | ||
FORTINET INC | COM | 34959E109 | 4,400,189 | 64,415 | SH | DFND | 1,3,6 | 25,701 | 19,667 | 19,047 | ||
FORTIVE CORP | COM | 34959J108 | 761,449 | 8,852 | SH | DFND | 20 | 0 | 0 | 8,852 | ||
FORTIVE CORP | COM | 34959J108 | 1,894,009 | 22,018 | SH | DFND | 1,3,5,6,8 | 8,667 | 13,350 | 1 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 53,788 | 1,340 | SH | SOLE | 76 | 0 | 1,264 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 234,819 | 5,850 | SH | DFND | 1,3,5,6,9 | 2,705 | 3,145 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 33,699 | 398 | SH | DFND | 6 | 0 | 0 | 398 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 642,536 | 7,588 | SH | DFND | 1,3,5,6,15 | 5,253 | 2,196 | 139 | ||
FORWARD AIR CORP | COM | 349853101 | 1,066,140 | 34,270 | SH | DFND | 1,3,6 | 394 | 3,012 | 30,864 | ||
FOX CORP | CL B COM | 35137L204 | 1,574 | 55 | SH | SOLE | 0 | 0 | 55 | |||
FOX CORP | CL A COM | 35137L105 | 12,508 | 400 | SH | DFND | 6 | 0 | 0 | 400 | ||
FOX CORP | CL A COM | 35137L105 | 367,108 | 11,739 | SH | DFND | 1,3,5,6,8 | 9,007 | 2,732 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 277,616 | 9,700 | SH | DFND | 1,3,6 | 5,330 | 4,369 | 1 | ||
FRANCO NEV CORP | COM | 351858105 | 818,153 | 6,866 | SH | DFND | 1,3,6 | 3,633 | 3,233 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 57,035 | 2,029 | SH | DFND | 6 | 0 | 0 | 2,029 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,880,989 | 171,746 | SH | DFND | 1,3,6,15 | 24,398 | 41,415 | 105,933 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 158,034 | 3,361 | SH | DFND | 6 | 0 | 0 | 3,361 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,072,065 | 192,940 | SH | DFND | 1,3,5,6,15 | 39,677 | 25,280 | 127,983 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 33,297 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 235,406 | 12,209 | SH | DFND | 1,3,6 | 7,746 | 3,308 | 1,155 | ||
FRONTLINE PLC | COM | M46528101 | 268,753 | 11,495 | SH | DFND | 1 | 1,095 | 10,000 | 400 | ||
FS KKR CAP CORP | COM | 302635206 | 419,540 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
FS KKR CAP CORP | COM | 302635206 | 964,021 | 48,543 | SH | DFND | 6 | 14,900 | 28,893 | 4,750 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 311,599 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 584,904 | 8,691 | SH | DFND | 6 | 61 | 4,630 | 4,000 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 29,076 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 54,455 | 8,630 | SH | DFND | 0 | 4,630 | 4,000 | |||
FTI CONSULTING INC | COM | 302941109 | 10,304 | 49 | SH | DFND | 6 | 0 | 0 | 49 | ||
FTI CONSULTING INC | COM | 302941109 | 401,233 | 1,908 | SH | DFND | 1,3,6 | 944 | 964 | 0 | ||
FUEL TECH INC | COM | 359523107 | 30,855 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 211,285 | 177,550 | SH | DFND | 3 | 214 | 26,421 | 150,915 | ||
FULGENT GENETICS INC | COM | 359664109 | 329,276 | 15,174 | SH | DFND | 6 | 18 | 2,085 | 13,071 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 593,376 | 10,958 | SH | DFND | 1,3,6 | 3,023 | 820 | 7,115 | ||
FUTUREFUEL CORP | COM | 36116M106 | 83,124 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | |||
FVCBANKCORP INC | COM | 36120Q101 | 150,277 | 12,338 | SH | DFND | 1 | 133 | 0 | 12,205 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 231,294 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,008 | 192 | SH | SOLE | 0 | 0 | 192 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,525,911 | 10,102 | SH | DFND | 1,3,5,6,15 | 5,535 | 4,296 | 271 | ||
GANNETT CO INC | COM | 36472T109 | 27,948 | 11,454 | SH | DFND | 3,6 | 6,454 | 1,001 | 3,999 | ||
GAP INC | COM | 364760108 | 13,031 | 473 | SH | DFND | 6 | 0 | 0 | 473 | ||
GAP INC | COM | 364760108 | 811,356 | 29,450 | SH | DFND | 1,3,5,6 | 16,071 | 13,379 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 149 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GARMIN LTD | SHS | H2906T109 | 996,550 | 6,694 | SH | DFND | 1,3,5,6 | 4,163 | 2,530 | 1 | ||
GARMIN LTD | SHS | H2906T109 | 22,182 | 149 | SH | DFND | 1,6 | 59 | 90 | 0 | ||
GARTNER INC | COM | 366651107 | 110,587 | 232 | SH | SOLE | 0 | 0 | 232 | |||
GARTNER INC | COM | 366651107 | 2,464,861 | 5,171 | SH | DFND | 1,3,6 | 2,549 | 2,622 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 51,979 | 2,935 | SH | DFND | 6 | 0 | 0 | 2,935 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 867,524 | 48,985 | SH | DFND | 1,3,6 | 34,862 | 14,123 | 0 | ||
GATX CORP | COM | 361448103 | 707,746 | 5,280 | SH | DFND | 1,3,6,10 | 557 | 691 | 4,032 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 336,748 | 3,704 | SH | DFND | 19 | 0 | 0 | 3,704 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,738,522 | 19,123 | SH | DFND | 1,3,5,6,7,8 | 10,289 | 8,336 | 498 | ||
GEN DIGITAL INC | COM | 668771108 | 3,427 | 153 | SH | DFND | 6 | 0 | 0 | 153 | ||
GEN DIGITAL INC | COM | 668771108 | 451,766 | 20,168 | SH | DFND | 1,3,6 | 13,553 | 6,472 | 143 | ||
GENERAC HLDGS INC | COM | 368736104 | 76,819 | 609 | SH | DFND | 6 | 23 | 0 | 586 | ||
GENERAC HLDGS INC | COM | 368736104 | 441,656 | 3,501 | SH | DFND | 1,3,6 | 1,150 | 1,160 | 1,191 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,031,089 | 3,650 | SH | DFND | 6 | 0 | 0 | 3,650 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,925,685 | 38,676 | SH | DFND | 1,3,5,6,7,8,15 | 8,213 | 11,384 | 19,079 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,727,957 | 9,844 | SH | DFND | 6 | 0 | 0 | 9,844 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,715,037 | 78,135 | SH | DFND | 1,3,4,7 | 75,244 | 141 | 2,750 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,536,225 | 48,631 | SH | DFND | 1,3,5,6,8,15 | 23,332 | 25,298 | 1 | ||
GENERAL MLS INC | COM | 370334104 | 2,150,116 | 30,729 | SH | DFND | 6 | 0 | 0 | 30,729 | ||
GENERAL MLS INC | COM | 370334104 | 7,789,362 | 111,324 | SH | DFND | 1,3,5,6 | 28,877 | 42,546 | 39,901 | ||
GENERAL MTRS CO | COM | 37045V100 | 154,009 | 3,396 | SH | DFND | 6 | 0 | 0 | 3,396 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,160,631 | 69,694 | SH | DFND | 1,3,5,6,7,8 | 47,168 | 22,525 | 1 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,239,687 | 217,108 | SH | DFND | 0 | 188 | 216,920 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 79,740 | 2,666 | SH | DFND | 10 | 0 | 0 | 2,666 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,414,444 | 47,290 | SH | DFND | 1,3,6,10 | 22,112 | 6,426 | 18,752 | ||
GENPACT LIMITED | SHS | G3922B107 | 24,910 | 756 | SH | DFND | 6 | 0 | 0 | 756 | ||
GENPACT LIMITED | SHS | G3922B107 | 725,242 | 22,010 | SH | DFND | 1,3,6 | 13,205 | 6,817 | 1,988 | ||
GENTEX CORP | COM | 371901109 | 87,916 | 2,434 | SH | DFND | 6 | 0 | 0 | 2,434 | ||
GENTEX CORP | COM | 371901109 | 348,857 | 9,658 | SH | DFND | 1,3,5,6 | 4,628 | 4,732 | 298 | ||
GENUINE PARTS CO | COM | 372460105 | 195,986 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
GENUINE PARTS CO | COM | 372460105 | 7,506,756 | 48,150 | SH | DFND | 1,2,3,5,6,15 | 4,096 | 14,200 | 29,854 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 278,007 | 43,236 | SH | DFND | 1,6 | 2,511 | 361 | 40,364 | ||
GERON CORP | COM | 374163103 | 541,332 | 164,040 | SH | SOLE | 0 | 0 | 164,040 | |||
GILEAD SCIENCES INC | COM | 375558103 | 515,607 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6,510,353 | 88,878 | SH | DFND | 1,3,5,6,8 | 37,088 | 32,562 | 19,228 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 449,275 | 387,306 | SH | DFND | 3,12 | 286,643 | 100,663 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 799,626 | 13,711 | SH | DFND | 1 | 7 | 8,552 | 5,152 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 215,089 | 5,339 | SH | DFND | 1,3,6 | 2,352 | 2,400 | 587 | ||
GLOBAL PMTS INC | COM | 37940X102 | 49,321 | 369 | SH | DFND | 6 | 0 | 0 | 369 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,174,675 | 8,788 | SH | DFND | 1,2,3,6,7 | 6,230 | 2,558 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 312,588 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,446 | 54 | SH | SOLE | 0 | 0 | 54 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 106,969 | 5,306 | SH | SOLE | 1,306 | 0 | 4,000 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 382,425 | 8,443 | SH | DFND | 0 | 5,050 | 3,393 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 107,372 | 5,326 | SH | DFND | 0 | 4,020 | 1,306 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 198,430 | 11,734 | SH | DFND | 0 | 9,651 | 2,083 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 273,455 | 15,268 | SH | DFND | 0 | 12,863 | 2,405 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 323,138 | 8,117 | SH | DFND | 0 | 7,852 | 265 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 575,603 | 19,348 | SH | DFND | 0 | 532 | 18,816 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9,795,830 | 199,955 | SH | DFND | 0 | 4,673 | 195,282 | |||
GLOBALSTAR INC | COM | 378973408 | 20,562 | 13,988 | SH | DFND | 0 | 8,659 | 5,329 | |||
GLOBANT S A | COM | L44385109 | 106,199 | 526 | SH | DFND | 6,10 | 0 | 0 | 526 | ||
GLOBANT S A | COM | L44385109 | 409,049 | 2,026 | SH | DFND | 1,6,10 | 372 | 424 | 1,230 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,189 | 36 | SH | SOLE | 0 | 0 | 36 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,296,539 | 11,141 | SH | DFND | 1,3,5,6,10 | 4,381 | 6,759 | 1 | ||
GLOBUS MED INC | CL A | 379577208 | 364,001 | 6,786 | SH | DFND | 1,3,6 | 832 | 3,778 | 2,176 | ||
GODADDY INC | CL A | 380237107 | 10,206 | 86 | SH | DFND | 6 | 0 | 0 | 86 | ||
GODADDY INC | CL A | 380237107 | 645,857 | 5,442 | SH | DFND | 1,3,6 | 2,914 | 1,784 | 744 | ||
GOLAR LNG LTD | SHS | G9456A100 | 303,039 | 12,595 | SH | DFND | 1 | 1,056 | 805 | 10,734 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 197,576 | 12,434 | SH | DFND | 1,3,6 | 11,398 | 1,036 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 257,810 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
GOLDEN ENTMT INC | COM | 381013101 | 286,146 | 7,717 | SH | DFND | 1,6 | 193 | 7,149 | 375 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 585,064 | 5,637 | SH | SOLE | 1,199 | 0 | 4,438 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 741,061 | 7,140 | SH | DFND | 0 | 5,553 | 1,587 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,622,368 | 3,884 | SH | DFND | 6 | 0 | 0 | 3,884 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,839,768 | 66,651 | SH | DFND | 1,3,4,5,6,7,8,15 | 49,178 | 11,020 | 6,453 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 13,304 | 800 | SH | SOLE | 0 | 0 | 800 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 1,279,795 | 76,957 | SH | DFND | 0 | 11,432 | 65,525 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 73,179 | 23,305 | SH | DFND | 1,6 | 15,712 | 7,069 | 524 | ||
GRACO INC | COM | 384109104 | 655,435 | 7,013 | SH | DFND | 6 | 0 | 0 | 7,013 | ||
GRACO INC | COM | 384109104 | 799,682 | 8,556 | SH | DFND | 1,3,6 | 4,792 | 3,764 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 447,557 | 583 | SH | DFND | 1,3,6 | 77 | 32 | 474 | ||
GRAINGER W W INC | COM | 384802104 | 378,436 | 372 | SH | DFND | 6 | 0 | 0 | 372 | ||
GRAINGER W W INC | COM | 384802104 | 11,751,252 | 11,551 | SH | DFND | 1,3,6,15 | 2,092 | 3,054 | 6,405 | ||
GRAND CANYON ED INC | COM | 38526M106 | 168,083 | 1,234 | SH | DFND | 6 | 0 | 0 | 1,234 | ||
GRAND CANYON ED INC | COM | 38526M106 | 939,713 | 6,899 | SH | DFND | 1,3,6 | 4,127 | 2,772 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 498,241 | 104,453 | SH | SOLE | 0 | 0 | 104,453 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 523,186 | 106,338 | SH | DFND | 1,6 | 638 | 104,949 | 751 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 33,936 | 1,163 | SH | DFND | 6 | 0 | 0 | 1,163 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,041,415 | 35,572 | SH | DFND | 1,3,6 | 24,743 | 10,829 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 101,072 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 13,039,109 | 206,413 | SH | DFND | 12 | 1,305 | 146,732 | 58,376 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,681,882 | 42,455 | SH | DFND | 0 | 3,642 | 38,813 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,706,617 | 28,335 | SH | DFND | 1,3,6 | 146 | 2,233 | 25,956 | ||
GREEN PLAINS INC | COM | 393222104 | 147,413 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 157,170 | 6,798 | SH | DFND | 1,6 | 392 | 6,406 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,267,163 | 29,300 | SH | DFND | 1,3,6 | 22,159 | 7,141 | 0 | ||
GUESS INC | COM | 401617105 | 1,456,715 | 46,289 | SH | DFND | 1,6 | 199 | 3,581 | 42,509 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 300,995 | 2,579 | SH | DFND | 1,2,3,5,6 | 1,734 | 845 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 591,414 | 11,001 | SH | DFND | 20 | 0 | 0 | 11,001 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 734,469 | 13,662 | SH | DFND | 1,3,6 | 2,485 | 9,271 | 1,906 | ||
HACKETT GROUP INC | COM | 404609109 | 9,088 | 374 | SH | SOLE | 0 | 0 | 374 | |||
HACKETT GROUP INC | COM | 404609109 | 201,871 | 8,270 | SH | DFND | 1,3,5,6 | 1,030 | 1,665 | 5,575 | ||
HALEON PLC | SPON ADS | 405552100 | 75,247 | 8,863 | SH | DFND | 10 | 0 | 0 | 8,863 | ||
HALEON PLC | SPON ADS | 405552100 | 1,272,633 | 148,067 | SH | DFND | 1,3,6,10 | 107,127 | 40,940 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,174 | 182 | SH | SOLE | 0 | 0 | 182 | |||
HALLIBURTON CO | COM | 406216101 | 1,633,150 | 41,429 | SH | DFND | 1,3,5,6 | 25,838 | 15,590 | 1 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,420,951 | 280,751 | SH | DFND | 1,3,6 | 1,969 | 8,334 | 270,448 | ||
HAMILTON LANE INC | CL A | 407497106 | 568,543 | 5,022 | SH | DFND | 1,6,10 | 3,200 | 1,822 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 836,970 | 52,573 | SH | DFND | 1,6 | 726 | 4,346 | 47,501 | ||
HANOVER INS GROUP INC | COM | 410867105 | 247,966 | 1,821 | SH | DFND | 6 | 0 | 0 | 1,821 | ||
HANOVER INS GROUP INC | COM | 410867105 | 494,167 | 3,629 | SH | DFND | 1,3,6 | 1,337 | 2,292 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11,986 | 274 | SH | DFND | 6 | 0 | 0 | 274 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 290,730 | 6,646 | SH | DFND | 1,3,6 | 4,769 | 1,877 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,707,946 | 50,862 | SH | DFND | 1,6 | 168 | 4,090 | 46,604 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40,293 | 391 | SH | DFND | 6 | 0 | 0 | 391 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,165,497 | 30,586 | SH | DFND | 1,3,5,6 | 18,227 | 9,813 | 2,546 | ||
HASBRO INC | COM | 418056107 | 9,043 | 160 | SH | SOLE | 0 | 0 | 160 | |||
HASBRO INC | COM | 418056107 | 616,811 | 10,913 | SH | DFND | 1,3,6,7 | 9,737 | 1,175 | 1 | ||
HASHICORP INC | COM CL A | 418100103 | 7,151,910 | 265,377 | SH | DFND | 6 | 41 | 57 | 265,279 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 77,166 | 6,847 | SH | DFND | 6 | 0 | 0 | 6,847 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 844,757 | 74,956 | SH | DFND | 1,3,5,6 | 30,342 | 44,614 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 83,049 | 249 | SH | DFND | 6,19 | 0 | 0 | 249 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,943,438 | 8,825 | SH | DFND | 1,3,5,6,7,15 | 6,421 | 2,403 | 1 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 230,983 | 131,990 | SH | DFND | 0 | 12,500 | 119,490 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 67,500 | 1,206 | SH | DFND | 6,10 | 0 | 0 | 1,206 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,570,142 | 45,920 | SH | DFND | 1,3,6,9,10 | 34,755 | 4,199 | 6,966 | ||
HEALTHEQUITY INC | COM | 42226A107 | 203,667 | 2,495 | SH | DFND | 1,3,6 | 908 | 1,587 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 21,090 | 137 | SH | SOLE | 0 | 0 | 137 | |||
HEICO CORP NEW | COM | 422806109 | 646,535 | 3,385 | SH | DFND | 20 | 0 | 0 | 3,385 | ||
HEICO CORP NEW | CL A | 422806208 | 209,620 | 1,361 | SH | DFND | 1,5,6 | 619 | 742 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,142,442 | 5,981 | SH | DFND | 1,3,6 | 1,388 | 3,592 | 1,001 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,907,467 | 45,351 | SH | DFND | 1,3,6 | 3,184 | 4,738 | 37,429 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 55,420 | 319 | SH | SOLE | 0 | 0 | 319 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 399,257 | 2,298 | SH | DFND | 1,3,6,10 | 1,612 | 685 | 1 | ||
HENRY SCHEIN INC | COM | 806407102 | 11,720,628 | 155,199 | SH | DFND | 1,3,5,6 | 2,481 | 3,289 | 149,429 | ||
HERSHEY CO | COM | 427866108 | 45,712 | 235 | SH | DFND | 6 | 0 | 0 | 235 | ||
HERSHEY CO | COM | 427866108 | 2,181,624 | 11,216 | SH | DFND | 1,3,6 | 8,858 | 2,291 | 67 | ||
HESS CORP | COM | 42809H107 | 25,644 | 168 | SH | DFND | 6 | 0 | 0 | 168 | ||
HESS CORP | COM | 42809H107 | 1,776,951 | 11,641 | SH | DFND | 1,3,5,6,15 | 6,263 | 5,378 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 89,448 | 5,045 | SH | DFND | 6 | 0 | 0 | 5,045 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,831,133 | 102,547 | SH | DFND | 1,3,5,6 | 58,549 | 40,106 | 3,892 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,154,798 | 15,851 | SH | DFND | 1,3,6,10 | 5,749 | 2,479 | 7,623 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,177,595 | 19,506 | SH | DFND | 1,3,6 | 4,473 | 3,123 | 11,910 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 159,769 | 749 | SH | DFND | 6 | 0 | 0 | 749 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,961,466 | 51,387 | SH | DFND | 1,3,4,6,7,15 | 46,095 | 5,292 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 447,103 | 24,472 | SH | DFND | 1,6 | 270 | 186 | 24,016 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 787,378 | 30,781 | SH | DFND | 0 | 5,480 | 25,301 | |||
HOLOGIC INC | COM | 436440101 | 11,304 | 145 | SH | DFND | 6 | 0 | 0 | 145 | ||
HOLOGIC INC | COM | 436440101 | 1,251,258 | 16,050 | SH | DFND | 1,3,5,6,10 | 7,868 | 4,510 | 3,672 | ||
HOME BANCSHARES INC | COM | 436893200 | 420,141 | 17,099 | SH | DFND | 1,6,10 | 13,007 | 4,092 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,776,292 | 12,451 | SH | DFND | 6,19 | 138 | 0 | 12,313 | ||
HOME DEPOT INC | COM | 437076102 | 40,992,417 | 106,862 | SH | DFND | 1,2,3,5,6,8,14,15 | 39,532 | 51,253 | 16,077 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,719,265 | 46,179 | SH | DFND | 1,3,6 | 22,149 | 6,268 | 17,762 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,887,479 | 9,196 | SH | DFND | 6,10 | 0 | 0 | 9,196 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,297,268 | 89,146 | SH | DFND | 1,3,5,6,8,10,15,18 | 22,987 | 24,296 | 41,863 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,232,649 | 107,093 | SH | DFND | 1,5,6 | 2,674 | 9,356 | 95,063 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,676 | 306 | SH | SOLE | 0 | 0 | 306 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,318,597 | 95,115 | SH | DFND | 1,3,6,15 | 7,618 | 15,116 | 72,381 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 843,747 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,690,745 | 13,189 | SH | DFND | 1,3,6,10 | 393 | 9,532 | 3,264 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 153,694 | 2,246 | SH | DFND | 6 | 0 | 0 | 2,246 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,227,847 | 32,556 | SH | DFND | 1,3,5,6 | 15,702 | 16,853 | 1 | ||
HP INC | COM | 40434L105 | 63,039 | 2,086 | SH | DFND | 6 | 0 | 0 | 2,086 | ||
HP INC | COM | 40434L105 | 2,571,478 | 84,386 | SH | DFND | 1,3,5,6 | 43,811 | 28,603 | 11,972 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,561,462 | 62,719 | SH | DFND | 1,3,6 | 40,694 | 10,558 | 11,467 | ||
HUBBELL INC | COM | 443510607 | 9,131 | 22 | SH | DFND | 6 | 0 | 0 | 22 | ||
HUBBELL INC | COM | 443510607 | 967,254 | 2,330 | SH | DFND | 1,3,6 | 1,582 | 748 | 0 | ||
HUBSPOT INC | COM | 443573100 | 656,008 | 1,047 | SH | DFND | 6 | 0 | 0 | 1,047 | ||
HUBSPOT INC | COM | 443573100 | 3,105,278 | 4,956 | SH | DFND | 1,3,6 | 1,225 | 3,731 | 0 | ||
HUMANA INC | COM | 444859102 | 126,603 | 365 | SH | SOLE | 0 | 0 | 365 | |||
HUMANA INC | COM | 444859102 | 5,275,605 | 15,177 | SH | DFND | 1,3,4,5,6,7,15 | 13,162 | 2,014 | 1 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 301,465 | 1,513 | SH | DFND | 6 | 0 | 0 | 1,513 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,093,712 | 5,489 | SH | DFND | 1,3,5,6 | 2,454 | 3,034 | 1 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 541,944 | 38,849 | SH | DFND | 6 | 0 | 0 | 38,849 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,297,831 | 92,015 | SH | DFND | 1,3,5,6 | 28,946 | 63,069 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38,474 | 132 | SH | DFND | 6 | 0 | 0 | 132 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,666,719 | 5,718 | SH | DFND | 1,3,6,10 | 2,718 | 2,999 | 1 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 39,745 | 249 | SH | DFND | 6 | 0 | 0 | 249 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 306,154 | 1,918 | SH | DFND | 1,3,5,6 | 1,299 | 473 | 146 | ||
HYPERFINE INC | COM CL A | 44916K106 | 11,500 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 697,841 | 10,874 | SH | DFND | 6 | 506 | 1,610 | 8,758 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 353,284 | 15,434 | SH | DFND | 1,6 | 73 | 2,941 | 12,420 | ||
IAC INC | COM NEW | 44891N208 | 71,369 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
IAC INC | COM NEW | 44891N208 | 69,769 | 1,308 | SH | DFND | 1,3 | 481 | 827 | 0 | ||
IAC INC | COM NEW | 44891N208 | 106,307 | 1,993 | SH | DFND | 1,3,6 | 779 | 1,214 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,071 | 192 | SH | DFND | 10 | 0 | 0 | 192 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,940,462 | 73,474 | SH | DFND | 1,3,6,10 | 51,594 | 21,880 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 95,210 | 17,697 | SH | DFND | 1,3 | 7,542 | 5,204 | 4,951 | ||
ICL GROUP LTD | SHS | M53213100 | 835,305 | 155,569 | SH | DFND | 1,3,6 | 51,558 | 7,443 | 96,568 | ||
ICON PLC | SHS | G4705A100 | 45,689 | 136 | SH | SOLE | 0 | 0 | 136 | |||
ICON PLC | SHS | G4705A100 | 629,570 | 1,874 | SH | DFND | 1,3,6 | 676 | 885 | 313 | ||
ICU MED INC | COM | 44930G107 | 96,266 | 897 | SH | DFND | 6 | 0 | 0 | 897 | ||
ICU MED INC | COM | 44930G107 | 432,929 | 4,034 | SH | DFND | 1,3,5,6 | 2,391 | 1,643 | 0 | ||
IDACORP INC | COM | 451107106 | 90,846 | 978 | SH | DFND | 6 | 0 | 0 | 978 | ||
IDACORP INC | COM | 451107106 | 636,530 | 6,852 | SH | DFND | 1,3,6 | 1,503 | 2,025 | 3,324 | ||
IDEX CORP | COM | 45167R104 | 79,795 | 327 | SH | DFND | 6 | 0 | 0 | 327 | ||
IDEX CORP | COM | 45167R104 | 869,272 | 3,562 | SH | DFND | 1,3,5,6 | 1,871 | 1,690 | 1 | ||
IDEXX LABS INC | COM | 45168D104 | 42,654 | 79 | SH | SOLE | 0 | 0 | 79 | |||
IDEXX LABS INC | COM | 45168D104 | 3,321,109 | 6,151 | SH | DFND | 1,2,3,6 | 3,393 | 2,758 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,485,207 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,491,345 | 53,725 | SH | DFND | 1,3,6,8,15 | 11,270 | 18,864 | 23,591 | ||
ILLUMINA INC | COM | 452327109 | 21,422 | 156 | SH | DFND | 6 | 0 | 0 | 156 | ||
ILLUMINA INC | COM | 452327109 | 5,270,262 | 38,379 | SH | DFND | 1,3,5,6,7,13 | 33,791 | 4,429 | 159 | ||
IMMUCELL CORP | COM PAR | 452525306 | 549,112 | 103,606 | SH | SOLE | 0 | 0 | 103,606 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 386,358 | 5,553 | SH | DFND | 1,3,6 | 4,212 | 627 | 714 | ||
INARI MED INC | COM | 45332Y109 | 160,733 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
INARI MED INC | COM | 45332Y109 | 445,590 | 9,287 | SH | DFND | 1 | 42 | 3,392 | 5,853 | ||
INCYTE CORP | COM | 45337C102 | 4,330 | 76 | SH | DFND | 6 | 0 | 0 | 76 | ||
INCYTE CORP | COM | 45337C102 | 494,500 | 8,680 | SH | DFND | 1,3,6 | 3,908 | 4,772 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 210,351 | 3,999 | SH | DFND | 1,6 | 1,229 | 1,266 | 1,504 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 436,609 | 61,668 | SH | DFND | 6 | 78 | 61,590 | 0 | ||
INFINERA CORP | COM | 45667G103 | 70,099 | 11,625 | SH | DFND | 1,3 | 1,534 | 208 | 9,883 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 723,723 | 40,363 | SH | DFND | 1,3,6,9 | 28,901 | 11,462 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,485,907 | 90,109 | SH | DFND | 1,3,6,18 | 48,699 | 16,748 | 24,662 | ||
INGERSOLL RAND INC | COM | 45687V106 | 180,785 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,533,886 | 16,154 | SH | DFND | 1,3,5,6 | 10,911 | 5,243 | 0 | ||
INGREDION INC | COM | 457187102 | 11,568 | 99 | SH | DFND | 6 | 0 | 0 | 99 | ||
INGREDION INC | COM | 457187102 | 15,265,412 | 129,775 | SH | DFND | 1,3,5,6 | 5,391 | 5,105 | 119,279 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 15,867,773 | 448,495 | SH | DFND | 0 | 205,704 | 242,791 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 3,474,576 | 88,451 | SH | DFND | 0 | 2,688 | 85,763 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 932,405 | 26,228 | SH | DFND | 0 | 2,980 | 23,248 | |||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 2,016,816 | 49,834 | SH | SOLE | 0 | 0 | 49,834 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 750,480 | 21,969 | SH | DFND | 0 | 14,505 | 7,464 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 844,072 | 21,582 | SH | DFND | 0 | 719 | 20,863 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 4,863,327 | 129,723 | SH | DFND | 0 | 37,877 | 91,846 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 565,064 | 14,011 | SH | DFND | 0 | 798 | 13,213 | |||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 1,103,248 | 30,238 | SH | SOLE | 0 | 0 | 30,238 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 13,071,374 | 358,119 | SH | DFND | 0 | 84,838 | 273,281 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,827,420 | 49,932 | SH | DFND | 0 | 7,974 | 41,958 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 267,750 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,708,371 | 73,577 | SH | DFND | 0 | 2,737 | 70,840 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 114,750 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,406,056 | 7,579 | SH | DFND | 1,3,6 | 242 | 1,506 | 5,831 | ||
INSPERITY INC | COM | 45778Q107 | 925,842 | 8,446 | SH | DFND | 1,3,6,10 | 3,424 | 1,257 | 3,765 | ||
INSPIRE MED SYS INC | COM | 457730109 | 112,980 | 526 | SH | DFND | 21 | 0 | 0 | 526 | ||
INSPIRE MED SYS INC | COM | 457730109 | 164,959 | 768 | SH | DFND | 1,3,6 | 90 | 678 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 62,354 | 241 | SH | SOLE | 0 | 0 | 241 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 154,481 | 597 | SH | DFND | 1,3,6 | 268 | 328 | 1 | ||
INSULET CORP | COM | 45784P101 | 449,068 | 2,620 | SH | DFND | 21 | 0 | 0 | 2,620 | ||
INSULET CORP | COM | 45784P101 | 997,205 | 5,818 | SH | DFND | 1,3,6 | 1,977 | 3,841 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 11,668 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 216,791 | 1,858 | SH | DFND | 1,6 | 174 | 446 | 1,238 | ||
INTEL CORP | COM | 458140100 | 3,543,749 | 80,229 | SH | SOLE | 0 | 0 | 80,229 | |||
INTEL CORP | COM | 458140100 | 19,568,146 | 443,018 | SH | DFND | 1,3,5,6,7,8 | 140,368 | 161,805 | 140,845 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 698,204 | 25,380 | SH | DFND | 1,6,12 | 16,127 | 9,253 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 824,473 | 5,867 | SH | DFND | 1,3,6,10 | 3,630 | 2,237 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 323,686 | 2,897 | SH | DFND | 1,3,6 | 1,377 | 236 | 1,284 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 453,656 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,791,059 | 71,243 | SH | DFND | 1,2,3,5,6,9 | 40,404 | 22,294 | 8,545 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,158,667 | 10,965 | SH | DFND | 1,3,6 | 3,854 | 930 | 6,181 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,796,624 | 16,876 | SH | DFND | 1,6 | 188 | 1,424 | 15,264 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,933,470 | 10,125 | SH | DFND | 6,19 | 0 | 0 | 10,125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,606,374 | 107,909 | SH | DFND | 1,3,5,6,8,15 | 22,958 | 34,129 | 50,822 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,389 | 272 | SH | DFND | 6 | 0 | 0 | 272 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,398,592 | 16,190 | SH | DFND | 1,3,5,6 | 10,583 | 5,607 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 451,593 | 19,819 | SH | DFND | 1,6 | 1,167 | 3,863 | 14,789 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 62,705 | 1,607 | SH | DFND | 6 | 0 | 0 | 1,607 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,360,703 | 34,871 | SH | DFND | 1,3,5,6 | 19,348 | 15,523 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 94,007 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,138,211 | 34,882 | SH | DFND | 1,3,5,6 | 18,022 | 16,860 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 254,033 | 3,671 | SH | DFND | 1,3,6 | 329 | 1,492 | 1,850 | ||
INTUIT | COM | 461202103 | 9,944,350 | 15,299 | SH | DFND | 6,20 | 0 | 0 | 15,299 | ||
INTUIT | COM | 461202103 | 28,008,471 | 43,089 | SH | DFND | 1,2,3,6,8,9,13,15 | 22,012 | 21,077 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 731,532 | 1,833 | SH | DFND | 6,10 | 0 | 0 | 1,833 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,035,716 | 37,675 | SH | DFND | 1,3,6,8,10,13 | 27,699 | 8,966 | 1,010 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 839,303 | 32,645 | SH | SOLE | 0 | 0 | 32,645 | |||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 4,555,608 | 70,554 | SH | SOLE | 0 | 0 | 70,554 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,755,686 | 207,039 | SH | DFND | 7 | 186,715 | 20,324 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 42,092 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 419,843 | 16,956 | SH | DFND | 0 | 1,700 | 15,256 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 266,297 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 460,036 | 6,984 | SH | SOLE | 1,091 | 0 | 5,893 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 73,076 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,039,459 | 35,955 | SH | DFND | 0 | 324 | 35,631 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 736,461 | 15,872 | SH | DFND | 0 | 168 | 15,704 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 219,116 | 18,444 | SH | DFND | 0 | 12,879 | 5,565 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 279,927 | 5,638 | SH | DFND | 6 | 140 | 0 | 5,498 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 174,671 | 956 | SH | DFND | 0 | 820 | 136 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,380,414 | 20,956 | SH | DFND | 0 | 15,395 | 5,561 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 55,194 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 300,276 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 740,612 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 308,468 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 226,452 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 179,739 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,194,743 | 18,862 | SH | SOLE | 1,164 | 0 | 17,698 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 879,211 | 22,854 | SH | DFND | 6 | 2,023 | 7,606 | 13,225 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 557,257 | 8,371 | SH | DFND | 6 | 300 | 2,920 | 5,151 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 380,432 | 9,685 | SH | DFND | 6 | 745 | 2,040 | 6,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 364,674 | 10,363 | SH | DFND | 0 | 8,533 | 1,830 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,453,670 | 14,312 | SH | DFND | 0 | 12,057 | 2,255 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 531,659,708 | 3,139,042 | SH | DFND | 6,15 | 2,665 | 88,027 | 3,048,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,733,896 | 177,654 | SH | DFND | 6,15 | 22,198 | 60,819 | 94,637 | ||
INVESCO LTD | SHS | G491BT108 | 29,514 | 1,779 | SH | DFND | 6 | 0 | 0 | 1,779 | ||
INVESCO LTD | SHS | G491BT108 | 645,219 | 38,892 | SH | DFND | 1,3,6 | 24,344 | 14,547 | 1 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 140,112 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 130,950 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 177,604 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,010,172 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,394,804 | 153,840 | SH | DFND | 1,6 | 19,911 | 61,976 | 71,953 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,309 | 121 | SH | DFND | 6 | 0 | 0 | 121 | ||
INVITATION HOMES INC | COM | 46187W107 | 394,530 | 10,992 | SH | DFND | 1,3,5,6 | 8,103 | 2,889 | 0 | ||
IONQ INC | COM | 46222L108 | 686,443 | 68,713 | SH | DFND | 1,6 | 1,336 | 65,559 | 1,818 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,052,605 | 71,026 | SH | DFND | 1,3,6 | 1,753 | 687 | 68,586 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,706 | 96 | SH | DFND | 6 | 0 | 0 | 96 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 297,100 | 3,276 | SH | DFND | 1,3,6 | 2,557 | 719 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 314,835 | 74,429 | SH | DFND | 3 | 1,148 | 11,890 | 61,391 | ||
IQVIA HLDGS INC | COM | 46266C105 | 153,504 | 607 | SH | SOLE | 0 | 0 | 607 | |||
IQVIA HLDGS INC | COM | 46266C105 | 15,702,206 | 62,091 | SH | DFND | 1,3,6,9 | 15,042 | 4,389 | 42,660 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 691,065 | 26,416 | SH | DFND | 1,3,6 | 6,780 | 1,867 | 17,769 | ||
IRON MTN INC DEL | COM | 46284V101 | 246,340 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 132,256 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,320,652 | 32,632 | SH | DFND | 0 | 10,363 | 22,269 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 763,112 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,850,868 | 639,154 | SH | DFND | 0 | 293,733 | 345,421 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,437,994 | 319,876 | SH | DFND | 6 | 9,554 | 35,397 | 274,925 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,398,985 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 214,759 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 221,067 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 562,333 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 106,520 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 370,663 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,500,204 | 43,428 | SH | DFND | 11 | 33,000 | 962 | 9,466 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 410,398 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,124,130 | 1,223,335 | SH | DFND | 6,7 | 188,928 | 260,625 | 773,782 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 741,310 | 23,000 | SH | DFND | 0 | 3,305 | 19,695 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 311,135 | 12,616 | SH | DFND | 0 | 7,344 | 5,272 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 213,039 | 3,174 | SH | DFND | 0 | 2,990 | 184 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,184,693 | 39,752 | SH | DFND | 5 | 97 | 39,655 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 964,311 | 25,191 | SH | DFND | 0 | 14,690 | 10,501 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,915,743 | 321,173 | SH | DFND | 6,7 | 136,242 | 6,966 | 177,965 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 58,809 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,481,771 | 284,913 | SH | DFND | 0 | 34,146 | 250,767 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 139,672 | 3,400 | SH | Put | DFND | 15 | 3,400 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,860,605 | 28,376 | SH | SOLE | 0 | 0 | 28,376 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 203,162 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,960,744 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 44,168 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 220,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,430,864 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 85,552 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,130 | 136 | SH | SOLE | 0 | 0 | 136 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 89,889 | 950 | SH | SOLE | 0 | 0 | 950 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 207,305 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 486,567 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,580,111 | 156,164 | SH | SOLE | 0 | 0 | 156,164 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,910,232 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 750,586 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 724,899 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,172 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 933,660 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 53,940 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,901,374 | 49,972 | SH | SOLE | 0 | 0 | 49,972 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 121,035 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 339,264 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 925,573 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,931,462 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 56,697 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 234,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 49,341 | 907 | SH | SOLE | 0 | 0 | 907 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 20,151 | 442 | SH | SOLE | 0 | 0 | 442 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 203,947 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,312 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 185,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,664,309 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,130,150 | 71,945 | SH | SOLE | 2,462 | 0 | 69,483 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 795,979 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,591 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 887,766 | 7,505 | SH | SOLE | 398 | 0 | 7,107 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 818,272 | 10,938 | SH | SOLE | 1,020 | 0 | 9,918 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 52,733 | 462 | SH | SOLE | 0 | 0 | 462 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 152,448 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 236,419 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 629,769 | 5,462 | SH | SOLE | 1,474 | 0 | 3,988 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,347,246 | 29,392 | SH | SOLE | 499 | 0 | 28,893 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 38,137 | 2,728 | SH | SOLE | 83 | 0 | 2,645 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 450,442,164 | 856,793 | SH | DFND | 6 | 26,906 | 0 | 829,887 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 720,153 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 284,311,020 | 1,149,149 | SH | SOLE | 26,973 | 0 | 1,122,176 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 67,737 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,648,281 | 19,721 | SH | SOLE | 1,427 | 0 | 18,294 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 724,076 | 3,876 | SH | DFND | 6 | 668 | 0 | 3,208 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,210,298 | 9,258 | SH | SOLE | 92 | 0 | 9,166 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 40,027 | 744 | SH | SOLE | 0 | 0 | 744 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,543,207 | 25,347 | SH | DFND | 6 | 588 | 0 | 24,759 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 276,962 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,875,732 | 27,222 | SH | SOLE | 149 | 0 | 27,073 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 139,763 | 746 | SH | SOLE | 0 | 0 | 746 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 775,808 | 8,502 | SH | SOLE | 1,562 | 0 | 6,940 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 183,463 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,300,750 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,389 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 33,553 | 371 | SH | SOLE | 0 | 0 | 371 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 85,869 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,447,605 | 155,541 | SH | SOLE | 12,070 | 0 | 143,471 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,481,838 | 17,549 | SH | DFND | 6 | 2,328 | 0 | 15,221 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,623,633 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 472,094 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,247,299 | 7,489 | SH | SOLE | 347 | 0 | 7,142 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,150,975 | 146,653 | SH | SOLE | 17,117 | 0 | 129,536 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,122,224 | 2,435,054 | SH | SOLE | 65,498 | 0 | 2,369,556 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 162,340 | 3,017 | SH | DFND | 6,8 | 1,498 | 1,519 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 352,296,174 | 3,187,623 | SH | DFND | 1,6 | 6,434 | 2,356,503 | 824,686 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,918,238 | 82,117 | SH | DFND | 0 | 283 | 81,834 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,075,834 | 184,560 | SH | DFND | 0 | 33,586 | 150,974 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,981,994 | 14,443 | SH | DFND | 6,8 | 1,102 | 3,236 | 10,105 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 811,755,843 | 1,544,054 | SH | DFND | 1,3,5,6,15,18 | 25,500 | 969,377 | 549,177 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,622,076 | 51,352 | SH | DFND | 0 | 41,083 | 10,269 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 550,129 | 5,142 | SH | DFND | 6 | 0 | 150 | 4,992 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 684,289 | 28,897 | SH | DFND | 8 | 1,800 | 1,800 | 25,297 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 284,972 | 5,225 | SH | DFND | 0 | 3,725 | 1,500 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,964,355 | 43,834 | SH | DFND | 1,5 | 15,012 | 25,033 | 3,789 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 986,194 | 70,543 | SH | DFND | 0 | 28,360 | 42,183 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,367,728 | 18,282 | SH | DFND | 0 | 13,040 | 5,242 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 253,719 | 2,652 | SH | DFND | 6 | 168 | 168 | 2,316 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 649,770 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 544,102 | 22,605 | SH | DFND | 0 | 2,385 | 20,220 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,071,188 | 202,169 | SH | DFND | 6 | 12,117 | 37,314 | 152,738 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 260,103 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,963,315 | 15,444 | SH | DFND | 0 | 15,027 | 417 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 270,211,323 | 1,092,160 | SH | DFND | 3,6 | 10,344 | 1,044,399 | 37,417 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 85,632,600 | 521,038 | SH | DFND | 6,14,15 | 52,434 | 299,055 | 169,549 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 147,168,243 | 2,422,921 | SH | DFND | 1,6 | 4,520 | 478,947 | 1,939,454 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 204,248 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,437,772 | 167,418 | SH | DFND | 6 | 1,402 | 145,345 | 20,671 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,473,081 | 368,393 | SH | DFND | 7,18 | 35,289 | 88,913 | 244,191 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,373,946 | 109,586 | SH | DFND | 0 | 12,311 | 97,275 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 578,999 | 10,643 | SH | DFND | 0 | 340 | 10,303 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,330,229 | 655,274 | SH | DFND | 15 | 3,400 | 183,017 | 468,857 | ||
ISHARES TR | MBS ETF | 464288588 | 3,535,352 | 38,253 | SH | DFND | 6,14 | 2,275 | 9,546 | 26,432 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,176,195 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,052,396 | 38,441 | SH | DFND | 6,8 | 7,106 | 31,335 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,274,967 | 24,043 | SH | DFND | 0 | 2,801 | 21,242 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 892,289 | 4,573 | SH | DFND | 0 | 2,000 | 2,573 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 323,424,219 | 4,357,642 | SH | DFND | 1,2,6 | 23,015 | 1,383,508 | 2,951,119 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 86,793,622 | 861,817 | SH | DFND | 0 | 574,022 | 287,795 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,454,482 | 46,712 | SH | DFND | 6 | 1,865 | 10,235 | 34,612 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,864,009 | 51,384 | SH | DFND | 0 | 2,190 | 49,194 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 229,158 | 2,563 | SH | DFND | 0 | 2,215 | 348 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 45,923,257 | 169,583 | SH | DFND | 6 | 1,962 | 55,924 | 111,697 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,831,248 | 100,434 | SH | DFND | 0 | 56,824 | 43,610 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,463,972 | 96,611 | SH | DFND | 0 | 59,867 | 36,744 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 216,378 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,003,147 | 486,931 | SH | DFND | 6 | 556 | 29,832 | 456,543 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,789,955 | 83,014 | SH | DFND | 0 | 103 | 82,911 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,525,371 | 27,675 | SH | DFND | 6 | 8,038 | 13,179 | 6,458 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 299,700 | 4,228 | SH | DFND | 0 | 3,903 | 325 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 211,033 | 2,353 | SH | DFND | 7 | 255 | 7 | 2,091 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 304,859 | 3,922 | SH | DFND | 7 | 230 | 87 | 3,605 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 57,886,775 | 502,053 | SH | DFND | 6 | 594 | 111,048 | 390,411 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,231,710 | 42,472 | SH | DFND | 0 | 17,839 | 24,633 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,019,778 | 8,621 | SH | DFND | 0 | 6,107 | 2,514 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 565,987 | 6,637 | SH | DFND | 0 | 10 | 6,627 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,029,733 | 131,165 | SH | DFND | 6 | 2,150 | 56,462 | 72,553 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,876,195 | 15,351 | SH | DFND | 6 | 1,302 | 9,656 | 4,393 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 824,097 | 10,077 | SH | DFND | 0 | 8,924 | 1,153 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 41,496,844 | 1,046,314 | SH | DFND | 0 | 268,909 | 777,405 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 464,921 | 3,524 | SH | DFND | 0 | 1,866 | 1,658 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,168,859 | 13,563 | SH | DFND | 6 | 405 | 10,740 | 2,418 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 288,443 | 4,923 | SH | DFND | 0 | 157 | 4,766 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,266,455 | 101,348 | SH | DFND | 0 | 42,289 | 59,059 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,248,709 | 134,586 | SH | DFND | 0 | 104,665 | 29,921 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 636,295 | 13,956 | SH | DFND | 0 | 3,365 | 10,591 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,923,011 | 17,448 | SH | DFND | 0 | 3,976 | 13,472 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 29,218,210 | 97,368 | SH | DFND | 5 | 1,409 | 67,023 | 28,936 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,145,336 | 33,875 | SH | DFND | 0 | 15,482 | 18,393 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 464,286 | 4,038 | SH | DFND | 0 | 3,261 | 777 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,012,591 | 20,497 | SH | DFND | 6 | 913 | 18,900 | 684 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 866,983 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,928,285 | 56,760 | SH | DFND | 7 | 40,734 | 3,771 | 12,255 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 494,989 | 5,506 | SH | DFND | 6 | 72 | 5,434 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,020,886 | 9,504 | SH | DFND | 0 | 5,477 | 4,027 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 544,113 | 8,206 | SH | DFND | 0 | 1,021 | 7,185 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,641,351 | 56,661 | SH | DFND | 6 | 7,200 | 28,571 | 20,890 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 931,142 | 18,158 | SH | DFND | 14 | 4,337 | 2,866 | 10,955 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 159,310,315 | 472,660 | SH | DFND | 6,15 | 21,912 | 137,509 | 313,239 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,833,323 | 35,456 | SH | DFND | 0 | 16,359 | 19,097 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,600,047 | 19,251 | SH | DFND | 6 | 212 | 7,550 | 11,489 | ||
ISHARES TR | EUROPE ETF | 464287861 | 297,254 | 5,339 | SH | DFND | 6 | 120 | 120 | 5,099 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,181,716 | 17,414 | SH | DFND | 0 | 932 | 16,482 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,620,327 | 40,479 | SH | DFND | 0 | 13,294 | 27,185 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 36,868,464 | 561,933 | SH | DFND | 0 | 93,845 | 468,088 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 836,710 | 11,838 | SH | DFND | 0 | 4,800 | 7,038 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 642,127 | 5,108 | SH | DFND | 6 | 3,308 | 1,800 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 625,814 | 9,322 | SH | DFND | 0 | 6,406 | 2,916 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,261,069 | 24,945 | SH | DFND | 0 | 12,241 | 12,704 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 687,749 | 11,110 | SH | DFND | 6 | 330 | 3,330 | 7,450 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 62,793,245 | 350,584 | SH | DFND | 1,6 | 7,415 | 20,723 | 322,446 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,791,905 | 27,169 | SH | DFND | 6 | 2,342 | 12,009 | 12,818 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,926,531 | 53,137 | SH | DFND | 6 | 5,417 | 4,628 | 43,092 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,721,204 | 13,733 | SH | DFND | 6 | 1,570 | 6,683 | 5,480 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 617,665 | 2,734 | SH | DFND | 6,8 | 342 | 2,392 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,995,747 | 204,421 | SH | DFND | 5,6 | 14,317 | 69,261 | 120,843 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,034,683 | 31,702 | SH | DFND | 0 | 11,123 | 20,579 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 826,516 | 7,891 | SH | DFND | 0 | 3,318 | 4,573 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,196,974 | 20,691 | SH | SOLE | 0 | 0 | 20,691 | |||
ISUN INC | COM | 465246106 | 19,600 | 78,399 | SH | SOLE | 0 | 0 | 78,399 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 226,333 | 32,627 | SH | DFND | 1,3,6 | 12,075 | 3,080 | 17,472 | ||
ITT INC | COM | 45073V108 | 34,144 | 251 | SH | DFND | 6 | 0 | 0 | 251 | ||
ITT INC | COM | 45073V108 | 754,507 | 5,533 | SH | DFND | 1,3,5,6 | 3,013 | 2,442 | 78 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 452,390 | 7,616 | SH | DFND | 6 | 2,875 | 2,875 | 1,866 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,015,736 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 346,909 | 5,925 | SH | DFND | 6 | 87 | 0 | 5,838 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 29,241,111 | 579,605 | SH | DFND | 0 | 85,409 | 494,196 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,340,225 | 265,126 | SH | DFND | 0 | 10,319 | 254,807 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 536,162 | 9,885 | SH | DFND | 0 | 8,397 | 1,488 | |||
JABIL INC | COM | 466313103 | 16,074 | 120 | SH | DFND | 10,6 | 0 | 0 | 120 | ||
JABIL INC | COM | 466313103 | 1,331,219 | 9,938 | SH | DFND | 1,3,6 | 4,044 | 5,894 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,861,531 | 28,145 | SH | DFND | 1,3,6 | 564 | 2,365 | 25,216 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 414,610 | 2,697 | SH | DFND | 19 | 0 | 0 | 2,697 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,207,243 | 7,853 | SH | DFND | 1,3,5,6,15 | 1,640 | 3,728 | 2,485 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 676,132 | 16,711 | SH | DFND | 1,3,6 | 12,414 | 4,297 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 21,396 | 1,166 | SH | DFND | 6 | 0 | 0 | 1,166 | ||
JAMF HLDG CORP | COM | 47074L105 | 239,101 | 13,030 | SH | DFND | 6 | 10,362 | 2,668 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 977,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,014,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 65,024 | 1,977 | SH | DFND | 6 | 0 | 0 | 1,977 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,111,640 | 33,798 | SH | DFND | 1,3,6 | 20,626 | 7,341 | 5,831 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,707 | 64 | SH | DFND | 6 | 0 | 0 | 64 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,997,407 | 16,587 | SH | DFND | 1,3,6 | 5,078 | 3,148 | 8,361 | ||
JBG SMITH PPTYS | COM | 46590V100 | 40,494 | 2,523 | SH | DFND | 6 | 0 | 0 | 2,523 | ||
JBG SMITH PPTYS | COM | 46590V100 | 187,516 | 11,683 | SH | DFND | 1,3,6 | 8,905 | 2,778 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 247,447 | 9,034 | SH | DFND | 1,3,6,9 | 7,636 | 1,398 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,067 | 387 | SH | DFND | 6 | 0 | 0 | 387 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,463,525 | 78,537 | SH | DFND | 1,3,6 | 14,885 | 47,741 | 15,911 | ||
JFROG LTD | ORD SHS | M6191J100 | 811,570 | 18,353 | SH | DFND | 0 | 3,268 | 15,085 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,004,492 | 39,876 | SH | DFND | 0 | 31,479 | 8,397 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 282,654 | 4,926 | SH | SOLE | 1,800 | 0 | 3,126 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 335,271 | 5,843 | SH | DFND | 0 | 3,126 | 2,717 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,349,278 | 75,294 | SH | DFND | 6 | 57 | 74,920 | 317 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,817,810 | 43,098 | SH | DFND | 6,20 | 279 | 0 | 42,819 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,665,253 | 453,032 | SH | DFND | 1,2,3,5,6,7,8,9,14,15 | 100,040 | 116,132 | 236,860 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 193,478 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,447,176 | 37,249 | SH | DFND | 1,3,5,6,8 | 16,766 | 20,483 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 212,063 | 1,087 | SH | DFND | 1,3,5,6 | 382 | 102 | 603 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 454,190 | 14,770 | SH | DFND | 1,3,6 | 1,074 | 2,514 | 11,182 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,554,822 | 22,740 | SH | DFND | 6,19 | 113 | 0 | 22,627 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 94,758,886 | 473,084 | SH | DFND | 1,2,3,5,6,7,8,15,18 | 129,037 | 119,798 | 224,249 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36,689 | 990 | SH | DFND | 6 | 0 | 0 | 990 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,326,470 | 494,508 | SH | DFND | 1,3,5,6 | 29,732 | 22,241 | 442,535 | ||
KADANT INC | COM | 48282T104 | 766,678 | 2,336 | SH | DFND | 0 | 419 | 1,917 | |||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 398,192 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 885,823 | 16,639 | SH | DFND | 1,3,6,9 | 14,004 | 2,635 | 0 | ||
KB HOME | COM | 48666K109 | 2,069,038 | 29,190 | SH | DFND | 1,3,5,6 | 6,529 | 3,647 | 19,014 | ||
KBR INC | COM | 48242W106 | 34,058 | 535 | SH | DFND | 6 | 0 | 0 | 535 | ||
KBR INC | COM | 48242W106 | 13,599,533 | 213,128 | SH | DFND | 1,3,6 | 3,170 | 2,778 | 207,180 | ||
KELLANOVA | COM | 487836108 | 37,983 | 663 | SH | DFND | 6 | 0 | 0 | 663 | ||
KELLANOVA | COM | 487836108 | 5,334,222 | 93,109 | SH | DFND | 1,3,6 | 19,601 | 7,839 | 65,669 | ||
KENNAMETAL INC | COM | 489170100 | 1,359,645 | 54,516 | SH | DFND | 1,6 | 1,006 | 4,351 | 49,159 | ||
KENVUE INC | COM | 49177J102 | 238,549 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | |||
KENVUE INC | COM | 49177J102 | 7,215,609 | 336,235 | SH | DFND | 1,6 | 39,918 | 87,928 | 208,389 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 326,167 | 4,927 | SH | DFND | 1 | 26 | 26 | 4,875 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 26,622 | 868 | SH | DFND | 6 | 0 | 0 | 868 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 764,744 | 24,761 | SH | DFND | 1,3,5,6 | 12,433 | 12,327 | 1 | ||
KEYCORP | COM | 493267108 | 166,590 | 10,537 | SH | DFND | 6 | 0 | 0 | 10,537 | ||
KEYCORP | COM | 493267108 | 1,512,064 | 95,639 | SH | DFND | 1,3,6,10 | 58,719 | 36,920 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 286,332 | 1,831 | SH | DFND | 6 | 0 | 0 | 1,831 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,138,390 | 20,069 | SH | DFND | 1,3,6 | 10,892 | 9,177 | 0 | ||
KFORCE INC | COM | 493732101 | 327,916 | 4,649 | SH | DFND | 1,6,10 | 3,579 | 1,070 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 10,055 | 276 | SH | DFND | 6 | 0 | 0 | 276 | ||
KILROY RLTY CORP | COM | 49427F108 | 935,049 | 25,291 | SH | DFND | 1,3,6 | 13,722 | 11,569 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 366,578 | 2,834 | SH | DFND | 6 | 0 | 0 | 2,834 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,385,519 | 64,235 | SH | DFND | 1,3,6,8,15 | 9,324 | 16,099 | 38,812 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 871,787 | 47,534 | SH | DFND | 6 | 0 | 0 | 47,534 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,594,937 | 414,118 | SH | DFND | 1,3,5,6,19 | 62,262 | 76,683 | 275,173 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 235,392 | 5,904 | SH | DFND | 1,19 | 4,608 | 475 | 821 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 326,870 | 107,523 | SH | DFND | 0 | 18,161 | 89,362 | |||
KINROSS GOLD CORP | COM | 496902404 | 75,902 | 12,382 | SH | DFND | 1,3,6 | 9,656 | 0 | 2,726 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 568,943 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,459,678 | 2,781 | SH | DFND | 1,3,6,10 | 1,116 | 1,487 | 178 | ||
KIRBY CORP | COM | 497266106 | 2,097 | 22 | SH | SOLE | 0 | 0 | 22 | |||
KIRBY CORP | COM | 497266106 | 368,888 | 3,870 | SH | DFND | 1,3,6 | 1,512 | 2,358 | 0 | ||
KKR & CO INC | COM | 48251W104 | 30,375 | 302 | SH | SOLE | 0 | 0 | 302 | |||
KKR & CO INC | COM | 48251W104 | 3,352,275 | 33,329 | SH | DFND | 1,3,6 | 7,948 | 13,718 | 11,663 | ||
KLA CORP | COM NEW | 482480100 | 1,833,048 | 2,624 | SH | DFND | 10,6 | 0 | 0 | 2,624 | ||
KLA CORP | COM NEW | 482480100 | 7,270,667 | 10,407 | SH | DFND | 1,3,6,15 | 4,491 | 5,916 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 43,901 | 797 | SH | SOLE | 0 | 0 | 797 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 304,885 | 5,541 | SH | DFND | 1,3,5,6 | 2,267 | 3,273 | 1 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 320,779 | 16,038 | SH | DFND | 1,3,6 | 12,269 | 3,769 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 217,030 | 26,054 | SH | DFND | 1,3,6 | 19,659 | 6,395 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 4,143 | 63 | SH | DFND | 6 | 0 | 0 | 63 | ||
KORN FERRY | COM NEW | 500643200 | 963,843 | 14,583 | SH | DFND | 1,3,6 | 392 | 1,083 | 13,108 | ||
KRAFT HEINZ CO | COM | 500754106 | 436,158 | 11,820 | SH | DFND | 6 | 0 | 0 | 11,820 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,982,842 | 80,835 | SH | DFND | 1,3,5,6,8 | 37,773 | 35,687 | 7,375 | ||
KROGER CO | COM | 501044101 | 282,794 | 4,950 | SH | DFND | 6 | 0 | 0 | 4,950 | ||
KROGER CO | COM | 501044101 | 3,889,253 | 68,077 | SH | DFND | 1,2,3,5,6,8,15 | 39,655 | 28,421 | 1 | ||
KT CORP | SPONSORED ADR | 48268K101 | 209,767 | 14,962 | SH | DFND | 1,3,6,9 | 13,076 | 1,886 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,234,865 | 24,448 | SH | DFND | 1,3,5,6,10 | 5,898 | 2,742 | 15,808 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 28,005 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 208,852 | 9,598 | SH | DFND | 1,3,6 | 3,157 | 2,400 | 4,041 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 229,935 | 1,079 | SH | DFND | 6 | 0 | 0 | 1,079 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,255,613 | 10,584 | SH | DFND | 1,3,5,6,7 | 6,411 | 4,173 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 295,795 | 1,354 | SH | DFND | 6 | 76 | 0 | 1,278 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,665,298 | 7,622 | SH | DFND | 1,2,3,5,6,9,15 | 3,046 | 4,139 | 437 | ||
LAKELAND FINL CORP | COM | 511656100 | 381,401 | 5,750 | SH | DFND | 1,6,10 | 4,289 | 1,461 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 484,813 | 499 | SH | DFND | 6 | 0 | 0 | 499 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,693,605 | 7,902 | SH | DFND | 1,3,6,7,15 | 5,163 | 2,732 | 7 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 145,840 | 1,369 | SH | DFND | 6 | 0 | 0 | 1,369 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,735,127 | 16,287 | SH | DFND | 1,3,6,7 | 4,514 | 11,773 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 867,589 | 4,178 | SH | DFND | 1,3,6 | 808 | 2,838 | 532 | ||
LANDSTAR SYS INC | COM | 515098101 | 58,599 | 304 | SH | DFND | 6 | 0 | 0 | 304 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,538,487 | 7,981 | SH | DFND | 1,3,6,10 | 3,434 | 4,547 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,577,597 | 25,347 | SH | DFND | 1,3,6 | 130 | 2,277 | 22,940 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 35,338 | 683 | SH | SOLE | 0 | 0 | 683 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 678,254 | 13,119 | SH | DFND | 1,3,6 | 7,678 | 5,440 | 1 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 341,552 | 4,366 | SH | DFND | 1,3,6 | 2,955 | 1,411 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 311,383 | 2,020 | SH | DFND | 6 | 0 | 0 | 2,020 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,284,058 | 60,227 | SH | DFND | 1,3,5,6,8,9,13 | 52,772 | 6,990 | 465 | ||
LEAR CORP | COM NEW | 521865204 | 1,472 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LEAR CORP | COM NEW | 521865204 | 229,103 | 1,581 | SH | DFND | 1,3,5,6 | 1,060 | 520 | 1 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 22,547 | 172 | SH | DFND | 6 | 0 | 0 | 172 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 875,432 | 6,678 | SH | DFND | 1,3,6 | 3,752 | 2,925 | 1 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 433,228 | 6,528 | SH | DFND | 1,6,10 | 5,001 | 1,527 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,830,591 | 322,024 | SH | DFND | 1,3,6 | 777 | 321,247 | 0 | ||
LENNAR CORP | CL A | 526057104 | 24,937 | 145 | SH | DFND | 6 | 0 | 0 | 145 | ||
LENNAR CORP | CL A | 526057104 | 2,766,697 | 16,087 | SH | DFND | 1,3,5,6,15 | 9,353 | 6,733 | 1 | ||
LENNOX INTL INC | COM | 526107107 | 1,955 | 4 | SH | DFND | 6 | 0 | 0 | 4 | ||
LENNOX INTL INC | COM | 526107107 | 1,150,085 | 2,347 | SH | DFND | 1,3,6 | 1,139 | 581 | 627 | ||
LESLIES INC | COM | 527064109 | 9,984 | 1,536 | SH | DFND | 6 | 0 | 0 | 1,536 | ||
LESLIES INC | COM | 527064109 | 258,265 | 39,733 | SH | DFND | 1,3,6 | 24,365 | 15,368 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,129,232 | 37,293 | SH | DFND | 1,3,6 | 6,603 | 6,818 | 23,872 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,160 | 195 | SH | SOLE | 170 | 0 | 25 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,119,358 | 71,979 | SH | DFND | 1,3,4,6 | 70,552 | 1,372 | 55 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,699,704 | 82,032 | SH | DFND | 1,6 | 549 | 11,362 | 70,121 | ||
LIGHT & WONDER INC | COM | 80874P109 | 764,858 | 7,492 | SH | DFND | 3,6 | 211 | 1,349 | 5,932 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 11,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 35,217 | 7,525 | SH | DFND | 0 | 2,500 | 5,025 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 75,355 | 295 | SH | DFND | 6 | 0 | 0 | 295 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 815,318 | 3,182 | SH | DFND | 1,3,6 | 1,353 | 826 | 1,003 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 42,978 | 1,346 | SH | DFND | 6 | 0 | 0 | 1,346 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 789,345 | 24,721 | SH | DFND | 1,3,6 | 17,307 | 7,413 | 1 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,068,285 | 114,500 | SH | DFND | 0 | 107,000 | 7,500 | |||
LINDE PLC | SHS | G54950103 | 1,899,997 | 4,092 | SH | DFND | 10,20 | 0 | 0 | 4,092 | ||
LINDE PLC | SHS | G54950103 | 20,787,492 | 44,769 | SH | DFND | 1,3,5,6,10,15,18 | 17,164 | 14,925 | 12,680 | ||
LINDE PLC | SHS | G54950103 | 65,005 | 140 | SH | DFND | 1,3 | 34 | 106 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,561,819 | 13,274 | SH | DFND | 1,6 | 16 | 1,081 | 12,177 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 178,929 | 19,219 | SH | DFND | 1 | 1,759 | 1,759 | 15,701 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 283,923 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 319,925 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | |||
LITTELFUSE INC | COM | 537008104 | 242 | 1 | SH | DFND | 6 | 0 | 0 | 1 | ||
LITTELFUSE INC | COM | 537008104 | 577,224 | 2,381 | SH | DFND | 1,3,5,6,10 | 1,732 | 637 | 12 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 103,232 | 976 | SH | DFND | 6 | 0 | 0 | 976 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 884,026 | 8,358 | SH | DFND | 1,3,6 | 5,201 | 2,779 | 378 | ||
LIVEPERSON INC | COM | 538146101 | 4,473 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
LIVEPERSON INC | COM | 538146101 | 60,709 | 60,867 | SH | DFND | 0 | 13,249 | 47,618 | |||
LKQ CORP | COM | 501889208 | 53,891 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
LKQ CORP | COM | 501889208 | 770,899 | 14,433 | SH | DFND | 1,2,3,5,6 | 6,009 | 8,424 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 437,802 | 169,035 | SH | DFND | 1,3,6 | 115,443 | 53,592 | 0 | ||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 623,418 | 214,232 | SH | SOLE | 0 | 0 | 214,232 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 950,678 | 2,090 | SH | DFND | 6 | 0 | 0 | 2,090 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,261,422 | 35,749 | SH | DFND | 1,3,6,7,8,14,15 | 8,757 | 8,130 | 18,862 | ||
LOEWS CORP | COM | 540424108 | 6,341 | 81 | SH | DFND | 6 | 0 | 0 | 81 | ||
LOEWS CORP | COM | 540424108 | 967,408 | 12,356 | SH | DFND | 1,3,6 | 8,548 | 3,808 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,252,242 | 14,011 | SH | DFND | 1,3,6 | 4,528 | 949 | 8,534 | ||
LOUISIANA PAC CORP | COM | 546347105 | 865,724 | 10,317 | SH | DFND | 1,3,6 | 455 | 1,032 | 8,830 | ||
LOWES COS INC | COM | 548661107 | 1,032,111 | 4,051 | SH | DFND | 6 | 0 | 0 | 4,051 | ||
LOWES COS INC | COM | 548661107 | 26,168,519 | 102,730 | SH | DFND | 1,3,6,8,14,15,18 | 23,275 | 30,973 | 48,482 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 14,267 | 54 | SH | DFND | 6 | 0 | 0 | 54 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,134,411 | 4,293 | SH | DFND | 1,3,6 | 2,445 | 1,848 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,423 | 850 | SH | SOLE | 0 | 0 | 850 | |||
LUCID GROUP INC | COM | 549498103 | 526,027 | 184,571 | SH | DFND | 1,3 | 21,888 | 16,204 | 146,479 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 178,918 | 458 | SH | DFND | 6 | 0 | 0 | 458 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,587,204 | 19,422 | SH | DFND | 1,3,6,13 | 16,275 | 3,147 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,156 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 21,292 | 13,648 | SH | DFND | 1,3,6 | 5,466 | 8,182 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,152 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 849,897 | 431,420 | SH | DFND | 1,3 | 1,448 | 353,760 | 76,212 | ||
LYFT INC | CL A COM | 55087P104 | 1,184,839 | 61,232 | SH | DFND | 1,3,6 | 1,321 | 47,271 | 12,640 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,535 | 191 | SH | DFND | 6 | 0 | 0 | 191 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,055,416 | 20,095 | SH | DFND | 1,3,5,6 | 12,534 | 7,561 | 0 | ||
M & T BK CORP | COM | 55261F104 | 17,598 | 121 | SH | DFND | 6 | 0 | 0 | 121 | ||
M & T BK CORP | COM | 55261F104 | 4,548,164 | 31,271 | SH | DFND | 1,3,5,6 | 6,252 | 2,714 | 22,305 | ||
M D C HLDGS INC | COM | 552676108 | 1,674,099 | 26,611 | SH | DFND | 1,3,6 | 3,140 | 2,767 | 20,704 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 654,273 | 6,841 | SH | DFND | 1,3,6 | 1,310 | 2,090 | 3,441 | ||
MACYS INC | COM | 55616P104 | 14,213 | 711 | SH | DFND | 6 | 0 | 0 | 711 | ||
MACYS INC | COM | 55616P104 | 573,352 | 28,421 | SH | DFND | 1,3,6 | 14,939 | 13,481 | 1 | ||
MAGNA INTL INC | COM | 559222401 | 95,068 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
MAGNA INTL INC | COM | 559222401 | 198,482 | 3,643 | SH | DFND | 1,3,6 | 1,548 | 2,095 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 342,044 | 13,180 | SH | DFND | 1,6 | 1,039 | 8,330 | 3,811 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 5,231,689 | 288,088 | SH | SOLE | 0 | 0 | 288,088 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 53,799 | 215 | SH | DFND | 6 | 0 | 0 | 215 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 983,904 | 3,932 | SH | DFND | 1,3,6 | 2,016 | 1,295 | 621 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 52,640 | 678 | SH | DFND | 6 | 0 | 0 | 678 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 942,643 | 12,141 | SH | DFND | 1,3,6 | 9,231 | 2,909 | 1 | ||
MANULIFE FINL CORP | COM | 56501R106 | 44,632 | 1,786 | SH | DFND | 10 | 0 | 0 | 1,786 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,360,256 | 94,448 | SH | DFND | 1,3,6,10 | 52,941 | 17,055 | 24,452 | ||
MAPLEBEAR INC | COM | 565394103 | 702,357 | 18,835 | SH | DFND | 1,6,10 | 2,159 | 12,722 | 3,954 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,331,520 | 103,256 | SH | DFND | 1,3,6 | 2,379 | 23,019 | 77,858 | ||
MARATHON OIL CORP | COM | 565849106 | 44,550 | 1,572 | SH | DFND | 6 | 0 | 0 | 1,572 | ||
MARATHON OIL CORP | COM | 565849106 | 2,352,880 | 83,023 | SH | DFND | 1,3,5,6 | 44,874 | 38,148 | 1 | ||
MARATHON PETE CORP | COM | 56585A102 | 237,972 | 1,181 | SH | DFND | 6 | 0 | 0 | 1,181 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,907,042 | 24,352 | SH | DFND | 1,3,5,6,15 | 13,990 | 10,362 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 190,411 | 21,962 | SH | DFND | 1,3,6 | 17,962 | 4,000 | 0 | ||
MARINEMAX INC | COM | 567908108 | 207,376 | 6,235 | SH | DFND | 6 | 202 | 6,033 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 293,646 | 193 | SH | DFND | 1,3,6 | 61 | 31 | 101 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,310 | 120 | SH | SOLE | 0 | 0 | 120 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 316,437 | 1,443 | SH | DFND | 1,3,6 | 934 | 509 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 18,954 | 10,893 | SH | DFND | 1 | 686 | 893 | 9,314 | ||
MARQETA INC | CLASS A COM | 57142B104 | 84,787 | 14,226 | SH | DFND | 1,3,6 | 2,206 | 9,649 | 2,371 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 284,606 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,075,911 | 35,971 | SH | DFND | 1,3,4,6,8,15 | 25,498 | 10,472 | 1 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 65,392 | 607 | SH | DFND | 6 | 0 | 0 | 607 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 651,120 | 6,044 | SH | DFND | 1,3,6 | 1,890 | 4,154 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 665,518 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,456,045 | 36,197 | SH | DFND | 1,3,6,7,8,9,15,18 | 17,639 | 11,566 | 6,992 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 110,509 | 180 | SH | SOLE | 67 | 0 | 113 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,343,135 | 5,445 | SH | DFND | 1,3,5,6 | 2,953 | 2,492 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 518,842 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,437,806 | 48,501 | SH | DFND | 1,3,5,6 | 13,553 | 34,948 | 0 | ||
MASCO CORP | COM | 574599106 | 46,303 | 587 | SH | DFND | 6,19 | 0 | 0 | 587 | ||
MASCO CORP | COM | 574599106 | 1,223,495 | 15,510 | SH | DFND | 1,3,5,6 | 11,275 | 4,235 | 0 | ||
MASTEC INC | COM | 576323109 | 191,629 | 2,055 | SH | DFND | 6 | 0 | 0 | 2,055 | ||
MASTEC INC | COM | 576323109 | 546,632 | 5,862 | SH | DFND | 1,3,6 | 3,275 | 2,587 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,313,468 | 4,804 | SH | DFND | 6 | 88 | 0 | 4,716 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,552,173 | 115,356 | SH | DFND | 1,2,3,6,8,14,15,18 | 31,874 | 28,384 | 55,098 | ||
MATADOR RES CO | COM | 576485205 | 624,167 | 9,348 | SH | DFND | 1,3,6,10 | 3,940 | 1,840 | 3,568 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 116,568 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 740,475 | 20,410 | SH | DFND | 1,3,6 | 8,579 | 9,466 | 2,365 | ||
MATERION CORP | COM | 576690101 | 582,109 | 4,418 | SH | DFND | 1,3,6,10 | 3,340 | 1,078 | 0 | ||
MATSON INC | COM | 57686G105 | 1,655,783 | 14,731 | SH | DFND | 1,3,6 | 276 | 1,203 | 13,252 | ||
MATTEL INC | COM | 577081102 | 1,922 | 97 | SH | DFND | 6 | 0 | 0 | 97 | ||
MATTEL INC | COM | 577081102 | 289,979 | 14,638 | SH | DFND | 1,6 | 5,511 | 1,422 | 7,705 | ||
MATTERPORT INC | COM CL A | 577096100 | 113,592 | 50,262 | SH | DFND | 1,3 | 561 | 2,910 | 46,791 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 143,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,118 | 314 | SH | DFND | 6 | 0 | 0 | 314 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 207,745 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,676,472 | 86,921 | SH | DFND | 1,2,3,6,15 | 22,581 | 21,867 | 42,473 | ||
MCDONALDS CORP | COM | 580135101 | 3,379,171 | 11,985 | SH | DFND | 6 | 0 | 0 | 11,985 | ||
MCDONALDS CORP | COM | 580135101 | 39,223,231 | 139,114 | SH | DFND | 1,3,5,6,7,8,9,14,15,18 | 37,269 | 38,108 | 63,737 | ||
MCKESSON CORP | COM | 58155Q103 | 153,002 | 285 | SH | DFND | 6 | 0 | 0 | 285 | ||
MCKESSON CORP | COM | 58155Q103 | 5,769,924 | 10,735 | SH | DFND | 1,3,6,15 | 6,219 | 4,516 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 55,264 | 2,193 | SH | DFND | 6 | 0 | 0 | 2,193 | ||
MDU RES GROUP INC | COM | 552690109 | 522,122 | 20,628 | SH | DFND | 1,3,6 | 14,661 | 5,417 | 550 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 95,744 | 20,371 | SH | DFND | 1,3,5,6 | 13,956 | 3,102 | 3,313 | ||
MEDIFAST INC | COM | 58470H101 | 1,265,372 | 33,021 | SH | DFND | 1,3,6 | 522 | 2,982 | 29,517 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 48,498 | 120 | SH | SOLE | 0 | 0 | 120 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 746,061 | 1,846 | SH | DFND | 1,2,3,6 | 586 | 1,260 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,599,935 | 41,307 | SH | DFND | 6 | 14,937 | 0 | 26,370 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,456,953 | 232,886 | SH | DFND | 1,3,5,6,8,15 | 43,510 | 62,508 | 126,868 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,140,018 | 754 | SH | DFND | 10 | 0 | 0 | 754 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,313,989 | 4,176 | SH | DFND | 1,3,6,10 | 1,993 | 1,653 | 530 | ||
MERCK & CO INC | COM | 58933Y105 | 3,855,977 | 29,223 | SH | DFND | 6,19 | 0 | 0 | 29,223 | ||
MERCK & CO INC | COM | 58933Y105 | 50,100,630 | 377,502 | SH | DFND | 1,3,5,6,8,14,15 | 93,322 | 99,000 | 185,180 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,139,500 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,986,070 | 12,327 | SH | DFND | 6,10 | 235 | 0 | 12,092 | ||
META PLATFORMS INC | CL A | 30303M102 | 367,097,469 | 755,997 | SH | DFND | 1,3,4,5,6,7,8,10,12,15 | 135,220 | 69,812 | 550,965 | ||
META PLATFORMS INC | CL A | 30303M102 | 145,674 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
META PLATFORMS INC | CL A | 30303M102 | 848,308 | 1,747 | SH | DFND | 1 | 638 | 1,109 | 0 | ||
METLIFE INC | COM | 59156R108 | 131,792 | 1,778 | SH | DFND | 6 | 0 | 0 | 1,778 | ||
METLIFE INC | COM | 59156R108 | 2,864,280 | 38,649 | SH | DFND | 1,3,5,6,8 | 21,455 | 14,689 | 2,505 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 764,160 | 574 | SH | DFND | 6,20 | 0 | 0 | 574 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,131,525 | 3,103 | SH | DFND | 1,3,6 | 1,768 | 1,335 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 122,892 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 3,756 | 168 | SH | DFND | 6 | 0 | 0 | 168 | ||
MGIC INVT CORP WIS | COM | 552848103 | 406,152 | 18,164 | SH | DFND | 1,3,6 | 13,135 | 3,481 | 1,548 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 373,809 | 7,918 | SH | DFND | 6 | 0 | 0 | 7,918 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,479,734 | 31,343 | SH | DFND | 1,2,3,5,6 | 16,797 | 14,546 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 777,517 | 8,667 | SH | DFND | 6,20 | 0 | 0 | 8,667 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,376,421 | 71,078 | SH | DFND | 1,2,3,5,6,15 | 34,879 | 36,198 | 1 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 433,128 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,825,178 | 57,838 | SH | DFND | 1,3,5,6,7,8 | 38,645 | 19,192 | 1 | ||
MICROSOFT CORP | COM | 594918104 | 41,418,568 | 98,446 | SH | DFND | 6,10,20 | 247 | 0 | 98,199 | ||
MICROSOFT CORP | COM | 594918104 | 377,764,659 | 897,900 | SH | DFND | 1,2,3,4,6,7,8,9,10,13,14,15,18 | 377,206 | 280,688 | 240,006 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 928,985 | 545 | SH | SOLE | 0 | 0 | 545 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,312,511 | 770 | SH | DFND | 1,3,6 | 38 | 580 | 152 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 12,064,474 | 514,696 | SH | SOLE | 0 | 0 | 514,696 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 8,788,500 | 374,936 | SH | DFND | 1,6 | 256 | 374,680 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,108,532 | 44,444 | SH | DFND | 1,3,6 | 396 | 3,543 | 40,505 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 23,478 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,044,422 | 102,094 | SH | DFND | 1,3,6,18 | 78,212 | 23,881 | 1 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 473,298 | 118,919 | SH | DFND | 1,3 | 69,100 | 49,818 | 1 | ||
MODERNA INC | COM | 60770K107 | 14,279 | 134 | SH | DFND | 6 | 0 | 0 | 134 | ||
MODERNA INC | COM | 60770K107 | 2,346,666 | 22,022 | SH | DFND | 1,3,5,6,7,12 | 14,052 | 7,970 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 72,251 | 552 | SH | DFND | 6 | 0 | 0 | 552 | ||
MOHAWK INDS INC | COM | 608190104 | 1,094,502 | 8,362 | SH | DFND | 1,3,5,6 | 6,174 | 1,236 | 952 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 44,780 | 109 | SH | DFND | 6 | 0 | 0 | 109 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,700,386 | 6,573 | SH | DFND | 1,3,5,6 | 1,477 | 5,096 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 49,429 | 735 | SH | DFND | 6 | 0 | 0 | 735 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,304,900 | 34,273 | SH | DFND | 1,2,3,6,7,15 | 21,118 | 13,155 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 204,864 | 907 | SH | DFND | 1,2,6 | 169 | 361 | 377 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,526,000 | 21,800 | SH | DFND | 6 | 0 | 0 | 21,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,312,755 | 245,833 | SH | DFND | 1,3,5,6,8,15,18 | 71,236 | 63,922 | 110,675 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,533,000 | 21,900 | SH | Put | DFND | 15 | 21,900 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 757,265 | 2,111 | SH | DFND | 1,3,6 | 1,093 | 1,018 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 56,226 | 83 | SH | DFND | 6 | 0 | 0 | 83 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,109,672 | 3,108 | SH | DFND | 1,3,6,10 | 2,025 | 1,083 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 108,900 | 15,125 | SH | DFND | 0 | 13,125 | 2,000 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 76,886 | 1,297 | SH | DFND | 6 | 0 | 0 | 1,297 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,243,570 | 37,847 | SH | DFND | 1,3,6,8,15 | 22,292 | 15,555 | 0 | ||
MOODYS CORP | COM | 615369105 | 529,804 | 1,348 | SH | DFND | 20 | 0 | 0 | 1,348 | ||
MOODYS CORP | COM | 615369105 | 4,929,571 | 12,542 | SH | DFND | 1,3,6,15 | 7,024 | 4,657 | 861 | ||
MOOG INC | CL A | 615394202 | 16,604 | 104 | SH | DFND | 6 | 0 | 0 | 104 | ||
MOOG INC | CL A | 615394202 | 779,825 | 4,884 | SH | DFND | 1,6,10 | 491 | 1,819 | 2,574 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,238,486 | 13,153 | SH | DFND | 6,19 | 0 | 0 | 13,153 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,948,757 | 73,797 | SH | DFND | 1,3,5,6,8,15 | 32,462 | 41,334 | 1 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 559,756 | 115,652 | SH | DFND | 0 | 113,652 | 2,000 | |||
MORNINGSTAR INC | COM | 617700109 | 311,911 | 1,011 | SH | DFND | 1,3,6,10 | 497 | 261 | 253 | ||
MOSAIC CO NEW | COM | 61945C103 | 31,454 | 969 | SH | DFND | 6 | 0 | 0 | 969 | ||
MOSAIC CO NEW | COM | 61945C103 | 476,816 | 14,689 | SH | DFND | 1,3,5,6 | 9,343 | 5,345 | 1 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 320,902 | 904 | SH | DFND | 6 | 0 | 0 | 904 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,042,698 | 22,596 | SH | DFND | 1,3,5,6,9,18 | 11,831 | 4,866 | 5,899 | ||
MOVADO GROUP INC | COM | 624580106 | 796,047 | 28,501 | SH | DFND | 1,6 | 347 | 2,284 | 25,870 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 889,116 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | |||
MSA SAFETY INC | COM | 553498106 | 41,235 | 213 | SH | DFND | 6 | 0 | 0 | 213 | ||
MSA SAFETY INC | COM | 553498106 | 3,117,353 | 16,102 | SH | DFND | 1,3,6,9 | 2,857 | 13,245 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 262,435 | 2,704 | SH | DFND | 1,3,6 | 1,578 | 1,126 | 0 | ||
MSCI INC | COM | 55354G100 | 369,897 | 660 | SH | SOLE | 0 | 0 | 660 | |||
MSCI INC | COM | 55354G100 | 5,713,997 | 10,195 | SH | DFND | 1,3,6,13,15 | 7,925 | 2,269 | 1 | ||
MUELLER INDS INC | COM | 624756102 | 5,393 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MUELLER INDS INC | COM | 624756102 | 2,080,031 | 38,569 | SH | DFND | 1,3,6 | 2,802 | 5,191 | 30,576 | ||
MURPHY OIL CORP | COM | 626717102 | 1,146,869 | 25,095 | SH | DFND | 1,3,6 | 3,378 | 2,750 | 18,967 | ||
MURPHY USA INC | COM | 626755102 | 1,404,320 | 3,350 | SH | DFND | 1,2,3,6,15 | 3,310 | 37 | 3 | ||
MURPHY USA INC | COM | 626755102 | 1,299,520 | 3,100 | SH | Put | DFND | 15 | 3,100 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 456,049 | 20,441 | SH | DFND | 1,6 | 646 | 19,794 | 1 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 255,691 | 11,993 | SH | DFND | 1,6,10 | 942 | 1,673 | 9,378 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,010,657 | 362,893 | SH | DFND | 0 | 53,565 | 309,328 | |||
NASDAQ INC | COM | 631103108 | 193,528 | 3,067 | SH | DFND | 6 | 0 | 0 | 3,067 | ||
NASDAQ INC | COM | 631103108 | 1,741,597 | 27,600 | SH | DFND | 1,3,5,6 | 17,699 | 9,900 | 1 | ||
NATERA INC | COM | 632307104 | 14,359 | 157 | SH | DFND | 21 | 0 | 0 | 157 | ||
NATERA INC | COM | 632307104 | 494,433 | 5,406 | SH | DFND | 1,3,6,12 | 3,387 | 2,019 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 81,547 | 1,518 | SH | DFND | 6 | 0 | 0 | 1,518 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 199,820 | 3,685 | SH | DFND | 1,3,5,6 | 1,851 | 1,271 | 563 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,675,449 | 24,559 | SH | DFND | 1,3,6 | 11,822 | 3,341 | 9,396 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 78,349 | 829 | SH | SOLE | 0 | 0 | 829 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 128,670 | 1,353 | SH | DFND | 1,3,6 | 441 | 912 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,715 | 197 | SH | DFND | 6 | 0 | 0 | 197 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 849,351 | 21,689 | SH | DFND | 1,3,5,6 | 10,795 | 10,894 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 240,716 | 34,106 | SH | DFND | 1,3,6 | 26,357 | 7,749 | 0 | ||
NCINO INC | COM | 63947X101 | 7,663 | 205 | SH | DFND | 6 | 0 | 0 | 205 | ||
NCINO INC | COM | 63947X101 | 197,180 | 5,275 | SH | DFND | 1,6 | 2,145 | 3,130 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,241 | 142 | SH | SOLE | 0 | 0 | 142 | |||
NEOGEN CORP | COM | 640491106 | 182,007 | 11,534 | SH | DFND | 1,3,5,6 | 5,811 | 2,995 | 2,728 | ||
NERDWALLET INC | COM CL A | 64082B102 | 427,579 | 29,087 | SH | DFND | 0 | 4,460 | 24,627 | |||
NETAPP INC | COM | 64110D104 | 24,563 | 234 | SH | DFND | 6 | 0 | 0 | 234 | ||
NETAPP INC | COM | 64110D104 | 2,259,431 | 21,524 | SH | DFND | 1,3,6 | 11,407 | 5,671 | 4,446 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 29,385 | 284 | SH | DFND | 6 | 0 | 0 | 284 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 991,137 | 9,578 | SH | DFND | 1,3,6 | 2,691 | 2,571 | 4,316 | ||
NETFLIX INC | COM | 64110L106 | 1,465,487 | 2,413 | SH | DFND | 6,10 | 0 | 0 | 2,413 | ||
NETFLIX INC | COM | 64110L106 | 43,147,152 | 71,043 | SH | DFND | 1,2,3,4,5,6,8,10,13,15 | 54,065 | 14,147 | 2,831 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 413,622 | 2,999 | SH | DFND | 1,3,6 | 922 | 793 | 1,284 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 301,648 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 386,395 | 12,631 | SH | DFND | 1,3,6 | 470 | 11,292 | 869 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,288,062 | 29,726 | SH | DFND | 1,3,6 | 1,002 | 28,723 | 1 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 272,354 | 3,137 | SH | DFND | 1,3,6 | 2,779 | 358 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 99,540 | 30,913 | SH | DFND | 1,3,6 | 2,385 | 19,624 | 8,904 | ||
NEW YORK TIMES CO | CL A | 650111107 | 21,696 | 502 | SH | DFND | 6 | 0 | 0 | 502 | ||
NEW YORK TIMES CO | CL A | 650111107 | 315,879 | 7,308 | SH | DFND | 1,3,5,6 | 3,844 | 2,415 | 1,049 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,882 | 608 | SH | DFND | 6 | 0 | 0 | 608 | ||
NEWELL BRANDS INC | COM | 651229106 | 171,653 | 21,376 | SH | DFND | 1,3,6 | 11,923 | 9,453 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 94,975 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 105,536 | 9,516 | SH | DFND | 3,6 | 952 | 8,564 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 10,789 | 17 | SH | DFND | 6 | 0 | 0 | 17 | ||
NEWMARKET CORP | COM | 651587107 | 219,195 | 344 | SH | DFND | 1,3,6 | 282 | 62 | 0 | ||
NEWMONT CORP | COM | 651639106 | 473,587 | 13,213 | SH | DFND | 6 | 0 | 0 | 13,213 | ||
NEWMONT CORP | COM | 651639106 | 1,493,463 | 41,670 | SH | DFND | 1,3,5,6 | 15,552 | 26,117 | 1 | ||
NEWS CORP NEW | CL A | 65249B109 | 11,624 | 444 | SH | SOLE | 0 | 0 | 444 | |||
NEWS CORP NEW | CL B | 65249B208 | 422,381 | 15,553 | SH | DFND | 1,6 | 11,384 | 4,168 | 1 | ||
NEWS CORP NEW | CL A | 65249B109 | 545,058 | 20,746 | SH | DFND | 1,3,6 | 16,505 | 4,240 | 1 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 272,735 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 892,489 | 5,180 | SH | DFND | 1,3,6,10 | 3,123 | 2,056 | 1 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 54,776 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,146,213 | 17,934 | SH | DFND | 6 | 1,072 | 0 | 16,862 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,797,328 | 388,003 | SH | DFND | 1,3,5,6,7,15,18 | 72,725 | 119,480 | 195,798 | ||
NEXTPLAT CORP | COM NEW | 68557F209 | 107,102 | 70,001 | SH | DFND | 0 | 25,000 | 45,001 | |||
NICE LTD | SPONSORED ADR | 653656108 | 77,665 | 298 | SH | SOLE | 0 | 0 | 298 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,254,103 | 4,812 | SH | DFND | 1,3,6 | 780 | 1,413 | 2,619 | ||
NIKE INC | CL B | 654106103 | 2,555,598 | 27,193 | SH | DFND | 6,10,20 | 503 | 0 | 26,690 | ||
NIKE INC | CL B | 654106103 | 11,291,492 | 119,732 | SH | DFND | 1,3,5,6,8,9,10 | 42,081 | 52,148 | 25,503 | ||
NIO INC | SPON ADS | 62914V106 | 287,087 | 63,797 | SH | DFND | 1,3 | 11,374 | 15,272 | 37,151 | ||
NISOURCE INC | COM | 65473P105 | 36,013 | 1,302 | SH | DFND | 6 | 0 | 0 | 1,302 | ||
NISOURCE INC | COM | 65473P105 | 693,964 | 25,089 | SH | DFND | 1,3,6 | 18,511 | 6,577 | 1 | ||
NMI HLDGS INC | CL A | 629209305 | 1,687,469 | 52,179 | SH | DFND | 1,3,6 | 2,208 | 4,368 | 45,603 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,319 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 643,062 | 181,655 | SH | DFND | 1,3,6 | 26,939 | 6,957 | 147,759 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 541,099 | 84,283 | SH | DFND | 1,3,6 | 53,776 | 30,506 | 1 | ||
NORDSON CORP | COM | 655663102 | 27,454 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NORDSON CORP | COM | 655663102 | 7,811,613 | 28,453 | SH | DFND | 1,3,6,10 | 816 | 6,037 | 21,600 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 436,337 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,143,843 | 43,723 | SH | DFND | 1,3,5,6 | 5,657 | 5,961 | 32,105 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,035,450 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,538,884 | 38,395 | SH | DFND | 1,6,10 | 9,602 | 28,793 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,468 | 39 | SH | DFND | 6 | 0 | 0 | 39 | ||
NORTHERN TR CORP | COM | 665859104 | 1,317,009 | 14,694 | SH | DFND | 1,3,6 | 7,824 | 3,704 | 3,166 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 388,672 | 812 | SH | DFND | 10,6 | 0 | 0 | 812 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,130,756 | 12,808 | SH | DFND | 1,3,5,6,7,8,10,18 | 5,286 | 3,206 | 4,316 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,402 | 67 | SH | SOLE | 0 | 0 | 67 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 468,120 | 22,366 | SH | DFND | 1,3,6 | 11,524 | 10,842 | 0 | ||
NOV INC | COM | 62955J103 | 703 | 36 | SH | SOLE | 0 | 0 | 36 | |||
NOV INC | COM | 62955J103 | 227,864 | 11,673 | SH | DFND | 1,3,6 | 5,533 | 3,625 | 2,515 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 72,548 | 750 | SH | SOLE | 0 | 0 | 750 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,976,579 | 59,529 | SH | DFND | 1,3,6,18 | 22,199 | 19,613 | 17,717 | ||
NOVAVAX INC | COM NEW | 670002401 | 255,567 | 53,466 | SH | DFND | 1 | 95 | 8,739 | 44,632 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 58,190 | 3,723 | SH | DFND | 6 | 0 | 0 | 3,723 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 552,145 | 35,326 | SH | DFND | 1,3,6 | 16,044 | 19,282 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,434,613 | 11,173 | SH | DFND | 6 | 0 | 0 | 11,173 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14,631,809 | 113,139 | SH | DFND | 1,3,6,18 | 55,789 | 45,020 | 12,330 | ||
NRG ENERGY INC | COM NEW | 629377508 | 24,165 | 357 | SH | DFND | 6 | 0 | 0 | 357 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,784,372 | 26,360 | SH | DFND | 1,3,5,6,7 | 12,274 | 6,872 | 7,214 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 592,014 | 49,624 | SH | DFND | 1,6 | 6,220 | 9,475 | 33,929 | ||
NUCOR CORP | COM | 670346105 | 82,722 | 418 | SH | DFND | 6 | 0 | 0 | 418 | ||
NUCOR CORP | COM | 670346105 | 19,524,014 | 98,387 | SH | DFND | 1,3,5,6,7,15 | 11,269 | 8,948 | 78,170 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 12,630 | 325 | SH | SOLE | 0 | 0 | 325 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 268,570 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 839,884 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,423,698 | 62,370 | SH | DFND | 0 | 325 | 62,045 | |||
NUTANIX INC | CL A | 67059N108 | 13,578 | 220 | SH | DFND | 6 | 0 | 0 | 220 | ||
NUTANIX INC | CL A | 67059N108 | 1,933,626 | 31,329 | SH | DFND | 1,3,5,6 | 18,684 | 12,645 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,388,951 | 134,530 | SH | DFND | 1,3,6 | 2,939 | 1,190 | 130,401 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 462,826 | 127,150 | SH | SOLE | 0 | 0 | 127,150 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 227,755 | 18,657 | SH | DFND | 0 | 157 | 18,500 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,168,587 | 105,084 | SH | DFND | 0 | 1,626 | 103,458 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 155,260 | 13,548 | SH | SOLE | 12,200 | 0 | 1,348 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 124,282 | 10,795 | SH | DFND | 0 | 1,761 | 9,034 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 74,721 | 991 | SH | DFND | 6 | 0 | 0 | 991 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,763,412 | 23,387 | SH | DFND | 1,3,6 | 12,149 | 11,237 | 1 | ||
NVIDIA CORPORATION | COM | 67066G104 | 903,560 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,388,481 | 13,710 | SH | DFND | 6 | 0 | 0 | 13,710 | ||
NVIDIA CORPORATION | COM | 67066G104 | 188,594,890 | 208,724 | SH | DFND | 1,3,6,7,8,9,13,15 | 100,710 | 62,702 | 45,312 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,902,656 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | ||
NVR INC | COM | 62944T105 | 315,898 | 39 | SH | DFND | 19 | 0 | 0 | 39 | ||
NVR INC | COM | 62944T105 | 2,219,389 | 274 | SH | DFND | 1,3,6,14 | 114 | 80 | 80 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,625 | 168 | SH | DFND | 6 | 0 | 0 | 168 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,287,011 | 17,234 | SH | DFND | 1,3,6,9 | 12,936 | 4,297 | 1 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 403,030 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,454,427 | 73,979 | SH | DFND | 0 | 26,813 | 47,166 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 135,894 | 2,091 | SH | DFND | 6 | 0 | 0 | 2,091 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,487,871 | 283,951 | SH | DFND | 1,3,4,5,6,15 | 163,266 | 21,955 | 98,730 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 41,750 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
OGE ENERGY CORP | COM | 670837103 | 15,469 | 451 | SH | DFND | 6 | 0 | 0 | 451 | ||
OGE ENERGY CORP | COM | 670837103 | 429,561 | 12,523 | SH | DFND | 1,6 | 4,947 | 7,576 | 0 | ||
OKTA INC | CL A | 679295105 | 49,171 | 470 | SH | DFND | 6 | 0 | 0 | 470 | ||
OKTA INC | CL A | 679295105 | 3,320,668 | 31,740 | SH | DFND | 1,3,6 | 21,949 | 8,998 | 793 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 92,110 | 420 | SH | DFND | 6 | 0 | 0 | 420 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,676,652 | 12,204 | SH | DFND | 1,3,5,6 | 7,097 | 5,107 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,689 | 97 | SH | DFND | 6 | 0 | 0 | 97 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,093,311 | 62,797 | SH | DFND | 1,3,6 | 3,671 | 4,943 | 54,183 | ||
OLD REP INTL CORP | COM | 680223104 | 5,192 | 169 | SH | DFND | 6 | 0 | 0 | 169 | ||
OLD REP INTL CORP | COM | 680223104 | 1,654,931 | 53,871 | SH | DFND | 1,3,6 | 16,674 | 15,023 | 22,174 | ||
OLIN CORP | COM PAR $1 | 680665205 | 24,402 | 415 | SH | DFND | 6 | 0 | 0 | 415 | ||
OLIN CORP | COM PAR $1 | 680665205 | 563,175 | 9,577 | SH | DFND | 1,3,6 | 5,248 | 4,329 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,933 | 62 | SH | DFND | 6 | 0 | 0 | 62 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 576,723 | 7,248 | SH | DFND | 1,3,6 | 4,477 | 2,771 | 0 | ||
OLO INC | CL A | 68134L109 | 150,975 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
OLO INC | CL A | 68134L109 | 366,732 | 66,800 | SH | DFND | 1,3,6 | 2,137 | 29,749 | 34,914 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,018,550 | 14,370 | SH | DFND | 3,6 | 163 | 1,111 | 13,096 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,063 | 73 | SH | DFND | 6 | 0 | 0 | 73 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,628,945 | 16,716 | SH | DFND | 1,3,5,6 | 10,485 | 6,230 | 1 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,076 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 224,521 | 6,346 | SH | DFND | 0 | 272 | 6,074 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,519 | 211 | SH | DFND | 6,19 | 0 | 0 | 211 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,174,064 | 29,559 | SH | DFND | 1,3,5,6,10 | 14,804 | 7,591 | 7,164 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,226 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 249,989 | 4,893 | SH | DFND | 1,3,6 | 2,837 | 2,055 | 1 | ||
ONEOK INC NEW | COM | 682680103 | 335,431 | 4,184 | SH | DFND | 6,19 | 0 | 0 | 4,184 | ||
ONEOK INC NEW | COM | 682680103 | 5,644,349 | 70,404 | SH | DFND | 1,3,5,6,15,19 | 28,286 | 23,744 | 18,374 | ||
OPEN LENDING CORP | COM | 68373J104 | 2,019,633 | 322,625 | SH | DFND | 6 | 283 | 121,497 | 200,845 | ||
OPEN TEXT CORP | COM | 683715106 | 229,350 | 5,906 | SH | DFND | 1,3,6 | 4,292 | 12 | 1,602 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,576,436 | 520,276 | SH | DFND | 1,3,6 | 8,466 | 301,710 | 210,100 | ||
OPPFI INC | COM CL A | 68386H103 | 62,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ORACLE CORP | COM | 68389X105 | 4,771,537 | 37,986 | SH | DFND | 19,20 | 0 | 0 | 37,986 | ||
ORACLE CORP | COM | 68389X105 | 33,608,301 | 267,560 | SH | DFND | 1,3,5,6,7,8,14,15 | 61,642 | 75,097 | 130,821 | ||
ORANGE | SPONSORED ADR | 684060106 | 459,159 | 39,011 | SH | DFND | 1,3,6 | 34,038 | 4,973 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,397,553 | 1,238 | SH | DFND | 6 | 0 | 0 | 1,238 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,578,925 | 4,942 | SH | DFND | 1,3,6,8,15 | 2,272 | 2,670 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 55,520 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 283,566 | 15,083 | SH | DFND | 1,3,6 | 7,851 | 7,231 | 1 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 412,270 | 808,373 | SH | SOLE | 0 | 0 | 808,373 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 11,681 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 923,876 | 8,383 | SH | DFND | 1,3,6,18 | 6,051 | 2,331 | 1 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 560,105 | 8,462 | SH | DFND | 1,3,6 | 3,366 | 2,279 | 2,817 | ||
OSCAR HEALTH INC | CL A | 687793109 | 6,394 | 430 | SH | DFND | 21 | 0 | 0 | 430 | ||
OSCAR HEALTH INC | CL A | 687793109 | 145,592 | 9,791 | SH | DFND | 3,6 | 1,979 | 1,881 | 5,931 | ||
OSHKOSH CORP | COM | 688239201 | 70,586 | 566 | SH | DFND | 6 | 215 | 0 | 351 | ||
OSHKOSH CORP | COM | 688239201 | 1,286,516 | 10,316 | SH | DFND | 1,3,6 | 7,942 | 2,374 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 1,845,639 | 866,497 | SH | SOLE | 0 | 0 | 866,497 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 676,525 | 6,815 | SH | DFND | 6 | 0 | 0 | 6,815 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,261,166 | 22,777 | SH | DFND | 1,3,5,6,8 | 9,126 | 9,882 | 3,769 | ||
OVINTIV INC | COM | 69047Q102 | 45,153 | 870 | SH | SOLE | 0 | 0 | 870 | |||
OVINTIV INC | COM | 69047Q102 | 727,053 | 14,008 | SH | DFND | 1,3,6 | 8,589 | 5,011 | 408 | ||
OWENS CORNING NEW | COM | 690742101 | 31,358 | 188 | SH | DFND | 6 | 0 | 0 | 188 | ||
OWENS CORNING NEW | COM | 690742101 | 4,064,185 | 24,282 | SH | DFND | 1,3,5,6 | 10,756 | 6,873 | 6,653 | ||
OWLET INC | CL A NEW | 69120X206 | 798,281 | 185,216 | SH | SOLE | 0 | 0 | 185,216 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,829 | 172 | SH | DFND | 10 | 0 | 0 | 172 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 521,385 | 23,422 | SH | DFND | 1,3,6,9,10 | 15,215 | 8,206 | 1 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 10,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PACCAR INC | COM | 693718108 | 13,752 | 111 | SH | DFND | 6 | 0 | 0 | 111 | ||
PACCAR INC | COM | 693718108 | 4,825,516 | 38,950 | SH | DFND | 1,3,5,6,15 | 17,658 | 21,291 | 1 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,492,011 | 94,510 | SH | DFND | 6 | 3,498 | 90,507 | 505 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 49 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 295,864 | 78,897 | SH | DFND | 1,3,12 | 50,848 | 15,607 | 12,442 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,336 | 139 | SH | DFND | 6 | 0 | 0 | 139 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 322,174 | 13,423 | SH | DFND | 1,6 | 2,026 | 3,649 | 7,748 | ||
PACKAGING CORP AMER | COM | 695156109 | 103,620 | 546 | SH | DFND | 6 | 0 | 0 | 546 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,445,944 | 12,805 | SH | DFND | 1,3,5,6,15,18 | 6,165 | 3,433 | 3,207 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 404,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
PAGERDUTY INC | COM | 69553P100 | 359,387 | 15,846 | SH | DFND | 1,3,6,12 | 10,896 | 4,950 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 151,354 | 10,599 | SH | DFND | 6 | 92 | 8,829 | 1,678 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 920,400 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 503,919 | 21,900 | SH | DFND | 6 | 0 | 0 | 21,900 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 39,529,065 | 1,717,908 | SH | DFND | 1,3,6,12 | 42,142 | 671,569 | 1,004,197 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,463,554 | 5,151 | SH | DFND | 6 | 0 | 0 | 5,151 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,602,038 | 33,794 | SH | DFND | 1,2,3,6 | 7,434 | 9,798 | 16,562 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,662 | 70 | SH | SOLE | 0 | 0 | 70 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 615,016 | 9,234 | SH | DFND | 1,3,6,10 | 4,575 | 1,808 | 2,851 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,837 | 241 | SH | DFND | 6 | 0 | 0 | 241 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 397,306 | 33,636 | SH | DFND | 1,3,6 | 21,822 | 7,939 | 3,875 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 37,376 | 2,137 | SH | DFND | 6 | 0 | 0 | 2,137 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 193,816 | 10,923 | SH | DFND | 1,3,6 | 8,348 | 1,810 | 765 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 668,855 | 1,203 | SH | DFND | 10,6 | 0 | 0 | 1,203 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,331,165 | 9,592 | SH | DFND | 1,3,6 | 5,315 | 4,276 | 1 | ||
PASSAGE BIO INC | COM | 702712100 | 32,029 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | |||
PATTERSON COS INC | COM | 703395103 | 5,309 | 192 | SH | DFND | 6 | 0 | 0 | 192 | ||
PATTERSON COS INC | COM | 703395103 | 213,450 | 7,719 | SH | DFND | 1,2,3,6 | 988 | 1,609 | 5,122 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 204,905 | 17,161 | SH | DFND | 1,3,6 | 8,478 | 8,682 | 1 | ||
PAYCHEX INC | COM | 704326107 | 411,134 | 3,348 | SH | DFND | 6 | 0 | 0 | 3,348 | ||
PAYCHEX INC | COM | 704326107 | 2,577,362 | 20,988 | SH | DFND | 1,3,6 | 9,325 | 10,560 | 1,103 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 29,852 | 150 | SH | DFND | 6 | 0 | 0 | 150 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 782,978 | 3,934 | SH | DFND | 1,3,6 | 2,264 | 1,670 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 472,271 | 2,748 | SH | DFND | 1,3,6 | 1,859 | 650 | 239 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 808,837 | 12,074 | SH | DFND | 6 | 0 | 0 | 12,074 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,714,473 | 70,375 | SH | DFND | 1,3,6,7,8 | 32,887 | 28,098 | 9,390 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,215,119 | 21,106 | SH | DFND | 1,3,6 | 1,815 | 2,590 | 16,701 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 773,295 | 6,652 | SH | DFND | 1,3,6 | 2,775 | 1,286 | 2,591 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,703,125 | 70,203 | SH | DFND | 1,6 | 372 | 5,717 | 64,114 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 260,176 | 19,483 | SH | DFND | 1,3,6 | 15,493 | 3,990 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,432 | 3,368 | SH | DFND | 6 | 0 | 0 | 3,368 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 130,992 | 30,570 | SH | DFND | 1,3,6 | 16,290 | 10,760 | 3,520 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,980 | 339 | SH | SOLE | 0 | 0 | 339 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 239,853 | 6,787 | SH | DFND | 1,3,6 | 1,782 | 3,995 | 1,010 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 64,700 | 3,553 | SH | DFND | 6 | 0 | 0 | 3,553 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 544,897 | 29,922 | SH | DFND | 1,3,6,10 | 3,743 | 3,804 | 22,375 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,212 | 26 | SH | DFND | 6 | 0 | 0 | 26 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 586,229 | 3,618 | SH | DFND | 1,3,6 | 2,347 | 1,271 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 54,938 | 643 | SH | SOLE | 0 | 0 | 643 | |||
PENTAIR PLC | SHS | G7S00T104 | 7,121,194 | 83,347 | SH | DFND | 1,3,5,6,15 | 5,369 | 18,820 | 59,158 | ||
PEPSICO INC | COM | 713448108 | 15,868,505 | 90,671 | SH | DFND | 6,20 | 0 | 0 | 90,671 | ||
PEPSICO INC | COM | 713448108 | 52,793,847 | 299,536 | SH | DFND | 1,3,5,6,8,14,15,18 | 45,262 | 128,990 | 125,284 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 30,378 | 407 | SH | DFND | 6 | 0 | 0 | 407 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 512,030 | 6,860 | SH | DFND | 1,3,6 | 3,370 | 1,802 | 1,688 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 316,202 | 17,904 | SH | DFND | 1,3,6 | 2,908 | 14,721 | 275 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,670 | 114 | SH | DFND | 6 | 0 | 0 | 114 | ||
PERRIGO CO PLC | SHS | G97822103 | 580,570 | 18,035 | SH | DFND | 1,3,6,10 | 13,319 | 4,716 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 322,065 | 21,174 | SH | DFND | 1,3,6,9 | 13,535 | 6,568 | 1,071 | ||
PFIZER INC | COM | 717081103 | 2,230,433 | 80,375 | SH | SOLE | 0 | 0 | 80,375 | |||
PFIZER INC | COM | 717081103 | 15,139,705 | 545,574 | SH | DFND | 1,3,5,6,7,8 | 120,165 | 218,948 | 206,461 | ||
PG&E CORP | COM | 69331C108 | 2,212 | 132 | SH | DFND | 6 | 0 | 0 | 132 | ||
PG&E CORP | COM | 69331C108 | 824,892 | 49,187 | SH | DFND | 1,3,5,6 | 30,075 | 19,112 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,052,490 | 22,402 | SH | SOLE | 346 | 0 | 22,056 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,993,478 | 193,656 | SH | DFND | 1,3,5,6,7,15,18 | 64,860 | 70,298 | 58,498 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,519,550 | 27,500 | SH | Put | DFND | 15 | 27,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 618,895 | 3,789 | SH | DFND | 6,19 | 0 | 0 | 3,789 | ||
PHILLIPS 66 | COM | 718546104 | 7,146,129 | 43,750 | SH | DFND | 1,3,5,6,19 | 17,385 | 13,385 | 12,980 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,026,528 | 28,540 | SH | DFND | 1,3,6 | 412 | 13,768 | 14,360 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 130,816 | 3,404 | SH | SOLE | 3,250 | 0 | 154 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 206,142 | 5,364 | SH | DFND | 1,3,5,6 | 1,193 | 4,171 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,818,880 | 64,226 | SH | DFND | 1,6 | 661 | 5,563 | 58,002 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,040,753 | 53,953 | SH | SOLE | 0 | 0 | 53,953 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,194,238 | 61,210 | SH | DFND | 0 | 57,327 | 3,883 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,441 | 75 | SH | DFND | 6 | 0 | 0 | 75 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,744,013 | 20,307 | SH | DFND | 1,3,6 | 8,164 | 6,395 | 5,748 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 30,490 | 408 | SH | DFND | 6 | 0 | 0 | 408 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 357,152 | 4,779 | SH | DFND | 1,3,6 | 2,498 | 2,280 | 1 | ||
PINTEREST INC | CL A | 72352L106 | 135,490 | 3,908 | SH | DFND | 6,10 | 0 | 0 | 3,908 | ||
PINTEREST INC | CL A | 72352L106 | 2,264,956 | 65,329 | SH | DFND | 1,3,6,10,12 | 16,059 | 6,206 | 43,064 | ||
PIONEER NAT RES CO | COM | 723787107 | 306,863 | 1,169 | SH | DFND | 6 | 0 | 0 | 1,169 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,700,033 | 10,285 | SH | DFND | 1,3,5,6 | 5,002 | 5,282 | 1 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,008,131 | 5,079 | SH | DFND | 6 | 0 | 0 | 5,079 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,251,184 | 6,303 | SH | DFND | 1,6 | 108 | 5,397 | 798 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,355,501 | 74,274 | SH | DFND | 6,19 | 44,091 | 19,925 | 10,258 | ||
PLANET FITNESS INC | CL A | 72703H101 | 359,434 | 5,739 | SH | DFND | 1,3,6 | 3,930 | 1,809 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 490,796 | 192,469 | SH | DFND | 1 | 1,123 | 0 | 191,346 | ||
PLAYAGS INC | COM | 72814N104 | 350,543 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 10,053 | 1,426 | SH | DFND | 6 | 0 | 0 | 1,426 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 747,442 | 104,723 | SH | DFND | 1,3,6 | 51,632 | 25,064 | 28,027 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,462 | 425 | SH | SOLE | 0 | 0 | 425 | |||
PLUG POWER INC | COM NEW | 72919P202 | 213,316 | 62,010 | SH | DFND | 1,3 | 7,627 | 13,967 | 40,416 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 206,525 | 1,278 | SH | DFND | 6 | 0 | 0 | 1,278 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,407,959 | 52,029 | SH | DFND | 1,3,5,6,7,8 | 12,915 | 7,257 | 31,857 | ||
PNM RES INC | COM | 69349H107 | 139,531 | 3,707 | SH | DFND | 6 | 0 | 0 | 3,707 | ||
PNM RES INC | COM | 69349H107 | 218,071 | 5,793 | SH | DFND | 1,2,3,5,6 | 1,682 | 446 | 3,665 | ||
POLARIS INC | COM | 731068102 | 367,171 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
POLARIS INC | COM | 731068102 | 630,303 | 6,295 | SH | DFND | 1,3,6 | 876 | 4,588 | 831 | ||
POOL CORP | COM | 73278L105 | 58,508 | 145 | SH | DFND | 6 | 0 | 0 | 145 | ||
POOL CORP | COM | 73278L105 | 2,098,610 | 5,201 | SH | DFND | 1,2,3,6,10 | 2,232 | 2,968 | 1 | ||
POPULAR INC | COM NEW | 733174700 | 1,233 | 14 | SH | DFND | 6 | 0 | 0 | 14 | ||
POPULAR INC | COM NEW | 733174700 | 546,104 | 6,156 | SH | DFND | 1,6 | 2,245 | 3,911 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 399,873 | 5,070 | SH | DFND | 1,3,6 | 3,567 | 1,503 | 0 | ||
POST HLDGS INC | COM | 737446104 | 44,744 | 421 | SH | DFND | 6 | 0 | 0 | 421 | ||
POST HLDGS INC | COM | 737446104 | 1,262,500 | 11,879 | SH | DFND | 1,3,6 | 7,843 | 4,035 | 1 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 415,816 | 5,811 | SH | DFND | 1,3,6,10 | 3,955 | 1,856 | 0 | ||
PPG INDS INC | COM | 693506107 | 308,637 | 2,130 | SH | DFND | 6 | 0 | 0 | 2,130 | ||
PPG INDS INC | COM | 693506107 | 8,520,890 | 58,805 | SH | DFND | 1,3,5,6,15 | 10,594 | 14,072 | 34,139 | ||
PPL CORP | COM | 69351T106 | 16,683 | 606 | SH | DFND | 6 | 0 | 0 | 606 | ||
PPL CORP | COM | 69351T106 | 7,023,395 | 252,856 | SH | DFND | 1,3,5,6 | 23,391 | 7,654 | 221,811 | ||
PREMIER INC | CL A | 74051N102 | 27,183 | 1,230 | SH | DFND | 6 | 0 | 0 | 1,230 | ||
PREMIER INC | CL A | 74051N102 | 723,822 | 32,752 | SH | DFND | 1,3,6 | 19,026 | 13,726 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 112,288 | 921 | SH | DFND | 6 | 0 | 0 | 921 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,389,508 | 27,801 | SH | DFND | 1,3,6,15 | 6,934 | 7,172 | 13,695 | ||
PRICESMART INC | COM | 741511109 | 215,326 | 2,563 | SH | DFND | 1,6,10 | 1,992 | 571 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 160,377 | 634 | SH | DFND | 6 | 0 | 0 | 634 | ||
PRIMERICA INC | COM | 74164M108 | 290,033 | 1,146 | SH | DFND | 1,6 | 404 | 699 | 43 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,988 | 220 | SH | DFND | 6 | 0 | 0 | 220 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,637,306 | 18,970 | SH | DFND | 1,3,5,6 | 12,304 | 6,666 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 307,644 | 3,744 | SH | DFND | 1,3,6 | 564 | 730 | 2,450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,400,316 | 20,957 | SH | DFND | 6 | 378 | 0 | 20,579 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,299,115 | 291,519 | SH | DFND | 1,3,5,6,8,9,15 | 94,906 | 78,101 | 118,512 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,136,890 | 5,497 | SH | DFND | 6,19 | 0 | 0 | 5,497 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,100,865 | 29,498 | SH | DFND | 1,3,5,6,15 | 16,517 | 12,980 | 1 | ||
PROGYNY INC | COM | 74340E103 | 236,835 | 6,208 | SH | DFND | 1,3,6 | 283 | 4,739 | 1,186 | ||
PROLOGIS INC. | COM | 74340W103 | 870,000 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
PROLOGIS INC. | COM | 74340W103 | 6,914,954 | 53,102 | SH | DFND | 1,3,5,6,7,9,15,18 | 26,341 | 20,958 | 5,803 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,094,785 | 30,517 | SH | SOLE | 0 | 0 | 30,517 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 149,068,177 | 1,469,955 | SH | DFND | 6,15 | 15,499 | 405,637 | 1,048,819 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 255,336 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,197 | 79 | SH | DFND | 6 | 0 | 0 | 79 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 389,146 | 5,867 | SH | DFND | 1,3,6,10 | 3,956 | 1,911 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,045,770 | 71,775 | SH | DFND | 1,6 | 502 | 5,333 | 65,940 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 145,576 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,867,871 | 24,428 | SH | DFND | 1,3,5,6,8,15 | 10,264 | 14,163 | 1 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 284,385 | 14,757 | SH | DFND | 1,3,6 | 11,203 | 3,554 | 0 | ||
PTC INC | COM | 69370C100 | 13,604 | 72 | SH | DFND | 6 | 0 | 0 | 72 | ||
PTC INC | COM | 69370C100 | 2,407,096 | 12,740 | SH | DFND | 1,3,6,9 | 11,028 | 1,619 | 93 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33,657 | 504 | SH | DFND | 6 | 0 | 0 | 504 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,886,749 | 28,253 | SH | DFND | 1,3,5,6,7 | 20,446 | 7,806 | 1 | ||
PULTE GROUP INC | COM | 745867101 | 137,266 | 1,138 | SH | DFND | 6 | 0 | 0 | 1,138 | ||
PULTE GROUP INC | COM | 745867101 | 3,304,392 | 27,350 | SH | DFND | 1,3,5,6,7,15 | 18,566 | 8,783 | 1 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 190,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 215,973 | 22,734 | SH | DFND | 1 | 2,017 | 20,717 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 45,699 | 879 | SH | SOLE | 0 | 0 | 879 | |||
PURE STORAGE INC | CL A | 74624M102 | 16,700,176 | 321,219 | SH | DFND | 1,3,6 | 6,378 | 2,062 | 312,779 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,199,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 226,125 | 22,180 | SH | DFND | 0 | 280 | 21,900 | |||
PVH CORPORATION | COM | 693656100 | 11,108 | 79 | SH | DFND | 6 | 0 | 0 | 79 | ||
PVH CORPORATION | COM | 693656100 | 352,091 | 2,504 | SH | DFND | 1,3,5,6 | 1,400 | 1,104 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 966,598 | 15,898 | SH | DFND | 3,5,6 | 183 | 50 | 15,665 | ||
QIAGEN NV | SHS NEW | N72482149 | 712,540 | 16,580 | SH | DFND | 1,3,6,10 | 9,196 | 2,739 | 4,645 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 304,337 | 82,852 | SH | DFND | 0 | 24,276 | 58,576 | |||
QORVO INC | COM | 74736K101 | 21,473 | 187 | SH | DFND | 6 | 0 | 0 | 187 | ||
QORVO INC | COM | 74736K101 | 4,826,994 | 42,036 | SH | DFND | 1,3,6,15 | 17,451 | 4,614 | 19,971 | ||
QUAKER HOUGHTON | COM | 747316107 | 507,569 | 2,472 | SH | DFND | 1,6,10 | 1,533 | 605 | 334 | ||
QUALCOMM INC | COM | 747525103 | 7,581,423 | 44,781 | SH | DFND | 6,19 | 489 | 0 | 44,292 | ||
QUALCOMM INC | COM | 747525103 | 28,238,492 | 166,795 | SH | DFND | 1,3,5,6,8 | 34,145 | 69,490 | 63,160 | ||
QUALYS INC | COM | 74758T303 | 29,035 | 174 | SH | DFND | 6 | 0 | 0 | 174 | ||
QUALYS INC | COM | 74758T303 | 1,048,631 | 6,284 | SH | DFND | 1,3,6 | 268 | 1,703 | 4,313 | ||
QUANTA SVCS INC | COM | 74762E102 | 49,622 | 191 | SH | DFND | 6 | 0 | 0 | 191 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,518,929 | 13,544 | SH | DFND | 1,3,6 | 5,704 | 7,840 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 86,532 | 13,757 | SH | DFND | 1,3,6 | 2,988 | 5,700 | 5,069 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 67,221 | 505 | SH | DFND | 6 | 0 | 0 | 505 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 821,396 | 6,170 | SH | DFND | 1,3,5,6,10 | 2,935 | 2,027 | 1,208 | ||
QUIDELORTHO CORP | COM | 219798105 | 215,874 | 4,503 | SH | DFND | 1,3,5,6 | 2,643 | 1,860 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,951 | 53 | SH | DFND | 6 | 0 | 0 | 53 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,045,149 | 5,544 | SH | DFND | 1,3,6 | 3,817 | 1,352 | 375 | ||
RAMBUS INC DEL | COM | 750917106 | 208,794 | 3,378 | SH | DFND | 1,3,6 | 1,913 | 1,465 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,933,739 | 56,164 | SH | DFND | 1,3,6 | 3,566 | 5,166 | 47,432 | ||
RAPID7 INC | COM | 753422104 | 978,010 | 19,943 | SH | DFND | 1,3,6 | 3,776 | 3,213 | 12,954 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 83,987 | 654 | SH | DFND | 6 | 0 | 0 | 654 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,495,205 | 11,602 | SH | DFND | 1,3,5,6,10 | 6,490 | 3,347 | 1,765 | ||
RB GLOBAL INC | COM | 74935Q107 | 55,528 | 729 | SH | SOLE | 0 | 0 | 729 | |||
RB GLOBAL INC | COM | 74935Q107 | 312,459 | 4,102 | SH | DFND | 1,3,6 | 1,720 | 2,381 | 1 | ||
RBC BEARINGS INC | COM | 75524B104 | 8,619,554 | 32,101 | SH | DFND | 1,3,6 | 461 | 1,616 | 30,024 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 633,703 | 63,561 | SH | DFND | 3,6,12 | 34,079 | 29,482 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 21,072 | 117 | SH | DFND | 6 | 0 | 0 | 117 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 223,384 | 1,238 | SH | DFND | 1,3,5,6 | 1,087 | 120 | 31 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 141,486 | 147 | SH | DFND | 6 | 0 | 0 | 147 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,999,763 | 9,350 | SH | DFND | 1,3,5,6,7,8,15 | 6,074 | 1,636 | 1,640 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,828,731 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,406,225 | 2,500 | SH | Put | DFND | 15 | 2,500 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 373,592 | 17,731 | SH | DFND | 1 | 190 | 2,906 | 14,635 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,343 | 349 | SH | SOLE | 0 | 0 | 349 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 866,595 | 40,745 | SH | DFND | 1,3,5,6 | 22,453 | 18,292 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 34,333 | 178 | SH | DFND | 6 | 0 | 0 | 178 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,345,024 | 12,157 | SH | DFND | 1,3,6,10 | 5,618 | 6,539 | 0 | ||
RELIANCE INC | COM | 759509102 | 1,451,443 | 4,343 | SH | DFND | 1,3,6,10 | 852 | 418 | 3,073 | ||
RELX PLC | SPONSORED ADR | 759530108 | 15,368 | 355 | SH | SOLE | 0 | 0 | 355 | |||
RELX PLC | SPONSORED ADR | 759530108 | 3,828,559 | 88,439 | SH | DFND | 1,3,6,9,18 | 82,016 | 6,423 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 239,633 | 1,019 | SH | DFND | 1,3,5,6 | 783 | 174 | 62 | ||
REPLIGEN CORP | COM | 759916109 | 77,246 | 420 | SH | DFND | 10,6 | 0 | 0 | 420 | ||
REPLIGEN CORP | COM | 759916109 | 301,813 | 1,641 | SH | DFND | 1,3,6,10 | 866 | 444 | 331 | ||
REPUBLIC SVCS INC | COM | 760759100 | 392,069 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,556,564 | 18,577 | SH | DFND | 1,3,5,6,7,10 | 8,101 | 6,121 | 4,355 | ||
RESMED INC | COM | 761152107 | 48,913 | 247 | SH | DFND | 6 | 0 | 0 | 247 | ||
RESMED INC | COM | 761152107 | 1,684,422 | 8,505 | SH | DFND | 1,3,6 | 5,544 | 2,961 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 646,824 | 49,150 | SH | DFND | 1,3,6 | 516 | 3,694 | 44,940 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 538,875 | 6,734 | SH | DFND | 1,3,6 | 1,564 | 5,170 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,573,094 | 168,781 | SH | DFND | 1,6 | 1,920 | 2,544 | 164,317 | ||
REVVITY INC | COM | 714046109 | 1,260 | 12 | SH | SOLE | 0 | 0 | 12 | |||
REVVITY INC | COM | 714046109 | 639,567 | 6,091 | SH | DFND | 1,3,5,6 | 3,114 | 2,977 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,370 | 153 | SH | DFND | 6 | 0 | 0 | 153 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 239,801 | 8,396 | SH | DFND | 1,3,6 | 6,240 | 2,156 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,037 | 145 | SH | DFND | 6 | 0 | 0 | 145 | ||
RINGCENTRAL INC | CL A | 76680R206 | 443,507 | 12,766 | SH | DFND | 1,3,6 | 6,611 | 6,155 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,142 | 316 | SH | DFND | 10,19 | 0 | 0 | 316 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,150,964 | 47,584 | SH | DFND | 1,3,6,10 | 23,462 | 10,243 | 13,879 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,792,487 | 146,445 | SH | DFND | 1,3,6 | 1,582 | 21,466 | 123,397 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 322,827 | 20,354 | SH | DFND | 0 | 19,321 | 1,033 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 197,604 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,809 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 188,822 | 17,244 | SH | DFND | 1,3,6 | 5,556 | 4,985 | 6,703 | ||
RLI CORP | COM | 749607107 | 65,030 | 438 | SH | SOLE | 0 | 0 | 438 | |||
RLI CORP | COM | 749607107 | 219,846 | 1,480 | SH | DFND | 1,3,6 | 353 | 1,126 | 1 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 30,793 | 16,038 | SH | DFND | 3 | 16,038 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 4,915 | 62 | SH | DFND | 6 | 0 | 0 | 62 | ||
ROBERT HALF INC. | COM | 770323103 | 715,239 | 9,021 | SH | DFND | 1,3,6 | 5,018 | 4,002 | 1 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 200,193 | 9,945 | SH | DFND | 1,3,6 | 623 | 9,236 | 86 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,153,590 | 57,307 | SH | DFND | 1,3,5,6,12 | 40,028 | 13,462 | 3,817 | ||
ROBLOX CORP | CL A | 771049103 | 5,536 | 145 | SH | SOLE | 0 | 0 | 145 | |||
ROBLOX CORP | CL A | 771049103 | 1,911,673 | 50,070 | SH | DFND | 1,3,6,12 | 16,754 | 8,842 | 24,474 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,532 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ROCKET COS INC | COM CL A | 77311W101 | 772,860 | 53,117 | SH | DFND | 1,3,6 | 35,657 | 13,264 | 4,196 | ||
ROCKET LAB USA INC | COM | 773122106 | 55,136 | 13,415 | SH | DFND | 3 | 172 | 8,643 | 4,600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 338,666 | 1,162 | SH | DFND | 10 | 0 | 0 | 1,162 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,612,292 | 22,696 | SH | DFND | 1,2,3,6,9,10 | 9,857 | 4,222 | 8,617 | ||
ROGERS CORP | COM | 775133101 | 446,998 | 3,766 | SH | DFND | 1,3,6 | 151 | 677 | 2,938 | ||
ROKU INC | COM CL A | 77543R102 | 7,104 | 109 | SH | DFND | 6 | 0 | 0 | 109 | ||
ROKU INC | COM CL A | 77543R102 | 1,959,206 | 30,063 | SH | DFND | 1,3,5,6,12 | 21,228 | 8,835 | 0 | ||
ROLLINS INC | COM | 775711104 | 211,963 | 4,581 | SH | DFND | 6 | 0 | 0 | 4,581 | ||
ROLLINS INC | COM | 775711104 | 2,206,042 | 47,677 | SH | DFND | 1,2,3,6 | 16,325 | 31,351 | 1 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 752,647 | 1,342 | SH | DFND | 6,20 | 0 | 0 | 1,342 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,778,910 | 15,653 | SH | DFND | 1,3,5,6,15 | 7,314 | 6,860 | 1,479 | ||
ROSS STORES INC | COM | 778296103 | 2,581,949 | 17,593 | SH | DFND | 6 | 186 | 0 | 17,407 | ||
ROSS STORES INC | COM | 778296103 | 4,800,256 | 32,708 | SH | DFND | 1,3,6,8 | 10,616 | 22,010 | 82 | ||
ROYAL BK CDA | COM | 780087102 | 417,845 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
ROYAL BK CDA | COM | 780087102 | 1,189,853 | 11,794 | SH | DFND | 1,3,6 | 6,278 | 5,516 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,520,213 | 10,936 | SH | DFND | 1,3,5,6,15 | 5,834 | 5,102 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,091 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ROYAL GOLD INC | COM | 780287108 | 322,993 | 2,651 | SH | DFND | 1,3,6 | 726 | 1,925 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,284 | 174 | SH | DFND | 6 | 0 | 0 | 174 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 818,868 | 26,963 | SH | DFND | 1,3,6 | 17,402 | 9,561 | 0 | ||
RPM INTL INC | COM | 749685103 | 120,496 | 1,013 | SH | DFND | 6 | 0 | 0 | 1,013 | ||
RPM INTL INC | COM | 749685103 | 1,499,276 | 12,604 | SH | DFND | 1,3,5,6 | 8,231 | 4,372 | 1 | ||
RTX CORPORATION | COM | 75513E101 | 1,800,891 | 18,465 | SH | DFND | 6 | 0 | 0 | 18,465 | ||
RTX CORPORATION | COM | 75513E101 | 26,867,897 | 275,483 | SH | DFND | 1,3,5,6,8,14,15 | 88,911 | 43,511 | 143,061 | ||
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 83,203 | 206,458 | SH | DFND | 0 | 188,052 | 18,406 | |||
RUMBLE INC | COM CL A | 78137L105 | 4,606 | 570 | SH | SOLE | 0 | 0 | 570 | |||
RUMBLE INC | COM CL A | 78137L105 | 176,152 | 21,801 | SH | DFND | 0 | 19,551 | 2,250 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 809,421 | 124,335 | SH | DFND | 0 | 21,980 | 102,355 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 26,363 | 475 | SH | SOLE | 0 | 0 | 475 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,357,863 | 24,466 | SH | DFND | 1,2,3,6 | 944 | 1,862 | 21,660 | ||
RYDER SYS INC | COM | 783549108 | 603,381 | 5,020 | SH | DFND | 1,3,6,10 | 1,210 | 919 | 2,891 | ||
S&P GLOBAL INC | COM | 78409V104 | 305,048 | 717 | SH | DFND | 6 | 68 | 0 | 649 | ||
S&P GLOBAL INC | COM | 78409V104 | 23,226,467 | 54,592 | SH | DFND | 1,3,5,6,7,9,13,15,18 | 32,014 | 10,886 | 11,692 | ||
SABRE CORP | COM | 78573M104 | 45,789 | 18,921 | SH | DFND | 0 | 604 | 18,317 | |||
SAIA INC | COM | 78709Y105 | 66,690 | 114 | SH | DFND | 6 | 0 | 0 | 114 | ||
SAIA INC | COM | 78709Y105 | 452,205 | 773 | SH | DFND | 1,3,6 | 423 | 333 | 17 | ||
SALESFORCE INC | COM | 79466L302 | 3,035,593 | 10,079 | SH | DFND | 10,20 | 0 | 0 | 10,079 | ||
SALESFORCE INC | COM | 79466L302 | 34,349,517 | 113,901 | SH | DFND | 1,2,3,5,6,7,8,10,14 | 40,647 | 33,128 | 40,126 | ||
SAMSARA INC | COM CL A | 79589L106 | 6,991 | 185 | SH | SOLE | 0 | 0 | 185 | |||
SAMSARA INC | COM CL A | 79589L106 | 327,564 | 8,668 | SH | DFND | 2 | 800 | 3,668 | 4,200 | ||
SANMINA CORPORATION | COM | 801056102 | 17,908 | 288 | SH | SOLE | 0 | 0 | 288 | |||
SANMINA CORPORATION | COM | 801056102 | 595,622 | 9,579 | SH | DFND | 1,3,6 | 1,249 | 1,617 | 6,713 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14,094 | 290 | SH | SOLE | 0 | 0 | 290 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,105,498 | 43,323 | SH | DFND | 1,3,6 | 22,722 | 7,405 | 13,196 | ||
SAP SE | SPON ADR | 803054204 | 1,184,417 | 6,073 | SH | DFND | 10,20 | 0 | 0 | 6,073 | ||
SAP SE | SPON ADR | 803054204 | 20,158,466 | 103,360 | SH | DFND | 1,3,4,6,10,18 | 84,023 | 12,581 | 6,756 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,435 | 62 | SH | DFND | 6 | 0 | 0 | 62 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,902,207 | 8,778 | SH | DFND | 1,3,5,6,10 | 6,300 | 2,477 | 1 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 865,560 | 15,792 | SH | DFND | 6,10,19 | 0 | 0 | 15,792 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,130,689 | 75,027 | SH | DFND | 1,3,5,6,7,10,15 | 39,013 | 36,014 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 70,093 | 3,096 | SH | DFND | 6 | 0 | 0 | 3,096 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 464,076 | 20,432 | SH | DFND | 1,3,6,10 | 13,848 | 3,993 | 2,591 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,332,720 | 18,423 | SH | DFND | 6 | 0 | 0 | 18,423 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 32,093,313 | 443,645 | SH | DFND | 1,3,6,8,9,18 | 62,289 | 52,249 | 329,107 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 994,946 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 218,773 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 684,065 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,044 | 403 | SH | SOLE | 0 | 0 | 403 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,481,002 | 26,758 | SH | SOLE | 0 | 0 | 26,758 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,828,160 | 84,660 | SH | SOLE | 0 | 0 | 84,660 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 631,851 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 22,756 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,101,809 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 117,666 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 375,139 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 117,196,939 | 3,003,509 | SH | DFND | 6 | 3,307 | 242,261 | 2,757,941 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,977,404 | 83,611 | SH | DFND | 6 | 43,743 | 29,188 | 10,680 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 42,557,110 | 1,754,208 | SH | DFND | 0 | 7,545 | 1,746,663 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,206,505 | 81,686 | SH | DFND | 15 | 21 | 37,089 | 44,576 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 125,332,695 | 2,019,540 | SH | DFND | 6 | 5,990 | 169,348 | 1,844,202 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,006,959 | 105,329 | SH | DFND | 6 | 855 | 103,674 | 800 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,744,236 | 85,922 | SH | DFND | 6,11 | 84,012 | 1,910 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,222,169 | 85,539 | SH | DFND | 0 | 59,005 | 26,534 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,746,002 | 584,000 | SH | DFND | 6 | 69 | 151,457 | 432,474 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 730,035 | 20,392 | SH | DFND | 6 | 93 | 2,198 | 18,101 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 220,047 | 4,218 | SH | DFND | 0 | 2 | 4,216 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,478,855 | 131,577 | SH | DFND | 6 | 1,028 | 21,978 | 108,571 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 145,474,287 | 1,804,220 | SH | DFND | 6 | 440 | 50,846 | 1,752,934 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,989,333 | 43,025 | SH | DFND | 0 | 29,606 | 13,419 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,687,007 | 94,400 | SH | DFND | 0 | 6,027 | 88,373 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,451,372 | 40,918 | SH | DFND | 6 | 12 | 38,657 | 2,249 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,748,622 | 25,947 | SH | DFND | 6 | 305 | 25,642 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 18,255 | 140 | SH | DFND | 6 | 0 | 0 | 140 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,050,093 | 8,053 | SH | DFND | 1,6 | 4,511 | 3,542 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13,874 | 186 | SH | DFND | 6 | 0 | 0 | 186 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 311,903 | 4,181 | SH | DFND | 1,3,6 | 2,892 | 1,288 | 1 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 107 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,734,457 | 32,293 | SH | DFND | 1,3,6,12 | 3,509 | 16,895 | 11,889 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 58,808 | 632 | SH | DFND | 6 | 0 | 0 | 632 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 432,227 | 4,610 | SH | DFND | 1,3,6,15 | 889 | 3,721 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,028,508 | 10,971 | SH | DFND | 1,3,6 | 5,072 | 4,581 | 1,318 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 93,521 | 2,514 | SH | DFND | 6 | 0 | 0 | 2,514 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,730,253 | 46,512 | SH | DFND | 1,3,6 | 10,844 | 6,145 | 29,523 | ||
SECUREWORKS CORP | CL A | 81374A105 | 110,934 | 16,508 | SH | DFND | 0 | 1,577 | 14,931 | |||
SEI INVTS CO | COM | 784117103 | 971,441 | 13,511 | SH | DFND | 6 | 0 | 0 | 13,511 | ||
SEI INVTS CO | COM | 784117103 | 1,259,167 | 17,512 | SH | DFND | 1,3,6 | 1,482 | 15,871 | 159 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,706,549 | 13,548 | SH | DFND | 6 | 0 | 0 | 13,548 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,667,709 | 134,561 | SH | DFND | 6 | 0 | 0 | 134,561 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,745,164 | 33,617 | SH | DFND | 6 | 0 | 0 | 33,617 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,542,827 | 74,628 | SH | DFND | 6 | 0 | 0 | 74,628 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,607,015 | 8,739 | SH | DFND | 6 | 0 | 0 | 8,739 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,653,612 | 28,107 | SH | DFND | 6 | 0 | 0 | 28,107 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,525,572 | 37,403 | SH | DFND | 6 | 0 | 0 | 37,403 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 808,545 | 12,316 | SH | DFND | 6 | 0 | 0 | 12,316 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,159,375 | 29,329 | SH | DFND | 6 | 0 | 0 | 29,329 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,517,065 | 46,059 | SH | DFND | 6 | 0 | 0 | 46,059 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 242,350 | 2,609 | SH | DFND | 6 | 0 | 0 | 2,609 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,646,440 | 73,945 | SH | DFND | 6 | 2,696 | 33,301 | 37,948 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,551,142 | 24,749 | SH | DFND | 1,6 | 3,688 | 11,305 | 9,756 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,785,724 | 251,940 | SH | DFND | 6,8 | 4,846 | 33,973 | 213,121 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,551,312 | 392,956 | SH | DFND | 1,6 | 20,299 | 102,802 | 269,855 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,082,218 | 122,400 | SH | DFND | 1,2,6 | 5,224 | 18,605 | 98,571 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,889,021 | 54,692 | SH | DFND | 6 | 2,745 | 6,439 | 45,508 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,640,477 | 41,499 | SH | DFND | 6,8 | 1,502 | 25,525 | 14,472 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,305,706 | 52,727 | SH | DFND | 6 | 342 | 14,412 | 37,973 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 745,183 | 8,022 | SH | DFND | 6,8 | 4,725 | 1,531 | 1,766 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,556,213 | 23,704 | SH | DFND | 0 | 6,849 | 16,855 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,906,483 | 143,594 | SH | DFND | 1,6,15 | 20,343 | 87,015 | 36,236 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7,314 | 67 | SH | DFND | 6 | 0 | 0 | 67 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,070,355 | 18,964 | SH | DFND | 1,3,6 | 1,872 | 2,832 | 14,260 | ||
SEMPRA | COM | 816851109 | 175,409 | 2,442 | SH | DFND | 6,19 | 0 | 0 | 2,442 | ||
SEMPRA | COM | 816851109 | 1,592,512 | 21,977 | SH | DFND | 1,3,5,6 | 11,754 | 10,223 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,874 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 276,596 | 7,528 | SH | DFND | 1,3,5,6 | 3,063 | 539 | 3,926 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 20,655 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 2,656 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 2,682 | 5,050 | SH | DFND | 0 | 5,000 | 50 | |||
SENTINELONE INC | CL A | 81730H109 | 2,382,516 | 102,210 | SH | DFND | 1,3,6 | 1,768 | 29,746 | 70,696 | ||
SERVICE CORP INTL | COM | 817565104 | 222,630 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SERVICE CORP INTL | COM | 817565104 | 1,046,667 | 14,104 | SH | DFND | 1,3,6 | 2,283 | 11,820 | 1 | ||
SERVICENOW INC | COM | 81762P102 | 1,078,034 | 1,414 | SH | DFND | 6,10 | 0 | 0 | 1,414 | ||
SERVICENOW INC | COM | 81762P102 | 35,781 | 2,354 | SH | DFND | 1,6 | 1,201 | 1,153 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,886,641 | 22,149 | SH | DFND | 1,2,3,6,8,10,13 | 15,348 | 6,801 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,176,416 | 32,649 | SH | DFND | 1,6 | 483 | 32,166 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 17,556 | 10,450 | SH | DFND | 0 | 10,000 | 450 | |||
SHAKE SHACK INC | CL A | 819047101 | 339,866 | 3,267 | SH | DFND | 1,6 | 400 | 2,846 | 21 | ||
SHARECARE INC | COM CL A | 81948W104 | 177,583 | 231,378 | SH | SOLE | 0 | 0 | 231,378 | |||
SHELL PLC | SPON ADS | 780259305 | 113,164 | 1,688 | SH | DFND | 10,19 | 0 | 0 | 1,688 | ||
SHELL PLC | SPON ADS | 780259305 | 23,225,935 | 346,448 | SH | DFND | 1,3,4,6,10 | 310,561 | 24,522 | 11,365 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 674,168 | 1,941 | SH | DFND | 6 | 0 | 0 | 1,941 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,792,834 | 33,952 | SH | DFND | 1,3,6,15 | 10,970 | 10,324 | 12,658 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 793 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 338,014 | 5,116 | SH | DFND | 1,6 | 598 | 391 | 4,127 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 702,614 | 19,587 | SH | DFND | 1,3,6,9 | 14,919 | 4,668 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 12,048 | 37 | SH | DFND | 21 | 0 | 0 | 37 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 687,405 | 2,111 | SH | DFND | 1,3,6 | 435 | 417 | 1,259 | ||
SHOE CARNIVAL INC | COM | 824889109 | 488,730 | 13,338 | SH | DFND | 6,10 | 8,744 | 4,594 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 464,949 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | |||
SHOPIFY INC | CL A | 82509L107 | 11,844,576 | 153,486 | SH | DFND | 1,3,6,12 | 18,110 | 44,210 | 91,166 | ||
SHUTTERSTOCK INC | COM | 825690100 | 345,300 | 7,537 | SH | DFND | 1,3,6,10 | 5,721 | 1,816 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 97,435 | 10,637 | SH | DFND | 3,6 | 604 | 10,033 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,332,933 | 13,320 | SH | DFND | 1,3,6 | 393 | 1,029 | 11,898 | ||
SILGAN HLDGS INC | COM | 827048109 | 44,092 | 908 | SH | DFND | 6 | 0 | 0 | 908 | ||
SILGAN HLDGS INC | COM | 827048109 | 354,949 | 7,309 | SH | DFND | 1,6 | 3,057 | 3,465 | 787 | ||
SILICON LABORATORIES INC | COM | 826919102 | 340,473 | 2,369 | SH | DFND | 1,3,6 | 401 | 752 | 1,216 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,235,555 | 62,824 | SH | DFND | 1,6 | 871 | 5,449 | 56,504 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 506,558 | 3,237 | SH | DFND | 6 | 0 | 0 | 3,237 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,112,000 | 19,886 | SH | DFND | 1,3,6 | 10,899 | 8,987 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 320,260 | 23,775 | SH | DFND | 1,6 | 85 | 18,602 | 5,088 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,884 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 398,842 | 102,794 | SH | DFND | 1,3,6 | 20,572 | 13,627 | 68,595 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,444 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 390,294 | 2,236 | SH | DFND | 1,3,6 | 1,446 | 703 | 87 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 57,114 | 2,170 | SH | DFND | 6 | 0 | 0 | 2,170 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 199,864 | 7,593 | SH | DFND | 1,3,6 | 4,729 | 1,661 | 1,203 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,651,160 | 77,049 | SH | SOLE | 0 | 0 | 77,049 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,804,619 | 84,209 | SH | DFND | 0 | 79,436 | 4,773 | |||
SKECHERS U S A INC | CL A | 830566105 | 688,930 | 11,246 | SH | DFND | 1,3,6 | 4,088 | 7,158 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,080 | 250 | SH | DFND | 6 | 0 | 0 | 250 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,677,268 | 24,716 | SH | DFND | 1,3,6 | 11,373 | 8,349 | 4,994 | ||
SM ENERGY CO | COM | 78454L100 | 3,789 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SM ENERGY CO | COM | 78454L100 | 1,387,882 | 27,841 | SH | DFND | 1,6 | 1,425 | 2,819 | 23,597 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,970 | 207 | SH | DFND | 6 | 0 | 0 | 207 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 416,763 | 10,825 | SH | DFND | 1,3,6 | 6,373 | 4,452 | 0 | ||
SMITH A O CORP | COM | 831865209 | 55,018 | 615 | SH | DFND | 6 | 0 | 0 | 615 | ||
SMITH A O CORP | COM | 831865209 | 8,347,645 | 93,311 | SH | DFND | 1,3,5,6,15,10 | 9,640 | 17,275 | 66,396 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,815,066 | 62,088 | SH | DFND | 1,3,6 | 5,495 | 13,344 | 43,249 | ||
SNAP INC | CL A | 83304A106 | 4,018 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SNAP INC | CL A | 83304A106 | 2,301,393 | 200,469 | SH | DFND | 1,3,6 | 10,750 | 147,307 | 42,412 | ||
SNAP ON INC | COM | 833034101 | 45,914 | 155 | SH | DFND | 6 | 0 | 0 | 155 | ||
SNAP ON INC | COM | 833034101 | 2,900,328 | 9,791 | SH | DFND | 1,3,5,6,10 | 5,459 | 3,854 | 478 | ||
SNOWFLAKE INC | CL A | 833445109 | 19,230 | 119 | SH | SOLE | 0 | 0 | 119 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,368,240 | 14,654 | SH | DFND | 1,3,6,10 | 2,958 | 2,470 | 9,226 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,869,652 | 393,103 | SH | DFND | 6 | 392,130 | 0 | 973 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,600,878 | 493,271 | SH | DFND | 1,3,5,6,12 | 47,313 | 21,314 | 424,644 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,465 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 264,198 | 3,722 | SH | DFND | 1,3,6 | 521 | 881 | 2,320 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 121,343 | 59,775 | SH | DFND | 0 | 1,433 | 58,342 | |||
SONOCO PRODS CO | COM | 835495102 | 11,105 | 192 | SH | DFND | 6 | 0 | 0 | 192 | ||
SONOCO PRODS CO | COM | 835495102 | 519,049 | 8,973 | SH | DFND | 1,3,6,10 | 3,371 | 1,046 | 4,556 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 167,107 | 1,949 | SH | DFND | 6,10 | 0 | 0 | 1,949 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,378,210 | 39,400 | SH | DFND | 1,3,6,10,18 | 25,626 | 9,067 | 4,707 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 54,777 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 72,435 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 72,600 | 12,326 | SH | DFND | 1 | 28 | 12,298 | 0 | ||
SOUTHERN CO | COM | 842587107 | 426,489 | 5,944 | SH | DFND | 6 | 0 | 0 | 5,944 | ||
SOUTHERN CO | COM | 842587107 | 3,922,322 | 54,674 | SH | DFND | 1,3,5,6 | 30,962 | 23,712 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 58,586 | 550 | SH | SOLE | 0 | 0 | 550 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 699,238 | 6,564 | SH | DFND | 1,3,6 | 2,137 | 4,426 | 1 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,020 | 12 | SH | DFND | 6 | 0 | 0 | 12 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 251,944 | 2,963 | SH | DFND | 1,3,6 | 1,032 | 1,931 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 25,191 | 863 | SH | DFND | 6 | 0 | 0 | 863 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 991,745 | 33,975 | SH | DFND | 1,3,5,6 | 21,786 | 12,189 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 261,430 | 3,434 | SH | DFND | 1,3,6 | 2,613 | 821 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 144,498 | 19,063 | SH | DFND | 1,3,6 | 8,885 | 2,457 | 7,721 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,604,899 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,807,373 | 17,074 | SH | DFND | 6 | 874 | 11,167 | 5,033 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 682,579 | 3,318 | SH | SOLE | 14 | 0 | 3,304 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,411,030 | 167,271 | SH | DFND | 6 | 638 | 29,466 | 137,167 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 233,172 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,385,410 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 247,219 | 6,831 | SH | DFND | 0 | 6,562 | 269 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 466,265 | 8,356 | SH | DFND | 0 | 8,087 | 269 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,743,684 | 188,160 | SH | DFND | 6 | 0 | 81,393 | 106,767 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,983,618 | 114,676 | SH | DFND | 6 | 1,946 | 0 | 112,730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,507,376,244 | 2,873,028 | SH | DFND | 1,2,5,6,7,13,15 | 76,830 | 278,941 | 2,517,257 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 171,828,495 | 328,500 | SH | Put | DFND | 15 | 200,100 | 127,400 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,464,596 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,427,594 | 14,200 | SH | Call | DFND | 15 | 12,500 | 1,700 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,692,786 | 13,826 | SH | DFND | 6 | 182 | 0 | 13,644 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,604,927 | 22,613 | SH | DFND | 2,6 | 1,768 | 17,239 | 3,606 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 100,362 | 1,372 | SH | SOLE | 260 | 0 | 1,112 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,403 | 146 | SH | SOLE | 0 | 0 | 146 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 616,376 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,006 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 111,267 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 963,302 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,932 | 318 | SH | SOLE | 318 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,196,828 | 176,436 | SH | DFND | 0 | 54,014 | 122,422 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,034,850 | 14,146 | SH | DFND | 0 | 1,122 | 13,024 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 343,979 | 6,841 | SH | DFND | 0 | 5,643 | 1,198 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 209,036 | 1,487 | SH | DFND | 6 | 1,071 | 62 | 354 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 790,987 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,490,371 | 34,627 | SH | DFND | 14 | 13,490 | 21,137 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,272,029 | 25,389 | SH | DFND | 0 | 215 | 25,174 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 768,154 | 27,493 | SH | DFND | 0 | 27,453 | 40 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,816,349 | 29,079 | SH | DFND | 0 | 19,173 | 9,906 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 209,821 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 939,905 | 17,621 | SH | DFND | 0 | 10,086 | 7,535 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 297,291 | 2,041 | SH | DFND | 0 | 254 | 1,787 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,754,269 | 95,459 | SH | SOLE | 0 | 0 | 95,459 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 917,436 | 28,064 | SH | DFND | 14 | 13,104 | 14,960 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 126,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 88,298 | 992 | SH | DFND | 6 | 0 | 0 | 992 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 399,495 | 4,488 | SH | DFND | 1,3,6 | 3,043 | 1,319 | 126 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 60,960 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 356,928 | 29,744 | SH | DFND | 0 | 5,080 | 24,664 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,086 | 141 | SH | DFND | 6 | 0 | 0 | 141 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 618,781 | 17,155 | SH | DFND | 1,3,6,10 | 7,703 | 3,151 | 6,301 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 116,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 328,190 | 28,195 | SH | DFND | 0 | 18,773 | 9,422 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,710 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,548,190 | 9,655 | SH | DFND | 1,6,12 | 3,017 | 1,681 | 4,957 | ||
SPRINKLR INC | CL A | 85208T107 | 275,106 | 22,421 | SH | DFND | 1,6 | 762 | 686 | 20,973 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 101,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 610,200 | 30,000 | SH | DFND | 0 | 12,500 | 17,500 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 89,095 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,198,553 | 127,084 | SH | DFND | 0 | 25,084 | 102,000 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 103,841 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 379,019 | 45,720 | SH | DFND | 0 | 12,526 | 33,194 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 927,222 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,410,778 | 37,388 | SH | DFND | 1,3,6 | 2,238 | 16,665 | 18,485 | ||
SPS COMM INC | COM | 78463M107 | 5,082,346 | 27,487 | SH | SOLE | 0 | 0 | 27,487 | |||
SPS COMM INC | COM | 78463M107 | 5,215,105 | 28,205 | SH | DFND | 1,3,6 | 502 | 27,606 | 97 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,867 | 29 | SH | DFND | 6 | 0 | 0 | 29 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,015,303 | 217,730 | SH | DFND | 1,3,5,6 | 4,983 | 3,968 | 208,779 | ||
SSR MINING IN | COM | 784730103 | 59,766 | 13,404 | SH | DFND | 1,6 | 7,599 | 5,805 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 576,480 | 3,163 | SH | DFND | 1,3,6,10 | 2,392 | 771 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 123,294 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,597,941 | 57,162 | SH | DFND | 1,3,6 | 7,628 | 13,055 | 36,479 | ||
STANTEC INC | COM | 85472N109 | 324,696 | 3,903 | SH | DFND | 3,6 | 2,743 | 1,160 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,300,378 | 25,171 | SH | DFND | 6,20 | 0 | 0 | 25,171 | ||
STARBUCKS CORP | COM | 855244109 | 11,821,120 | 129,348 | SH | DFND | 1,2,3,6,8,15,18 | 47,488 | 62,719 | 19,141 | ||
STATE STR CORP | COM | 857477103 | 20,722 | 268 | SH | DFND | 6 | 0 | 0 | 268 | ||
STATE STR CORP | COM | 857477103 | 1,939,807 | 24,866 | SH | DFND | 1,3,5,6 | 14,574 | 10,292 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 68,927 | 465 | SH | DFND | 6 | 0 | 0 | 465 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,005,147 | 6,760 | SH | DFND | 1,3,5,6 | 3,501 | 3,258 | 1 | ||
STELLANTIS N.V | SHS | N82405106 | 1,929,891 | 68,156 | SH | DFND | 1,3,6 | 28,181 | 10,470 | 29,505 | ||
STERICYCLE INC | COM | 858912108 | 30,437 | 577 | SH | DFND | 6 | 0 | 0 | 577 | ||
STERICYCLE INC | COM | 858912108 | 557,409 | 10,567 | SH | DFND | 1,3,6,10 | 2,701 | 1,106 | 6,760 | ||
STERIS PLC | SHS USD | G8473T100 | 199,415 | 887 | SH | DFND | 6 | 0 | 0 | 887 | ||
STERIS PLC | SHS USD | G8473T100 | 1,126,376 | 5,010 | SH | DFND | 1,3,5,6,10 | 1,862 | 3,147 | 1 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,457 | 170 | SH | DFND | 21 | 0 | 0 | 170 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 485,467 | 15,123 | SH | DFND | 10 | 10,987 | 4,136 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 41,821 | 535 | SH | DFND | 6 | 0 | 0 | 535 | ||
STIFEL FINL CORP | COM | 860630102 | 695,938 | 8,902 | SH | DFND | 1,3,6 | 5,190 | 3,649 | 63 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,473,686 | 34,081 | SH | DFND | 1,3,6 | 10,263 | 2,955 | 20,863 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 336,288 | 6,834 | SH | DFND | 1,3,5,6 | 255 | 124 | 6,455 | ||
STONECO LTD | COM CL A | G85158106 | 383,276 | 23,075 | SH | DFND | 1,6 | 1,147 | 1,601 | 20,327 | ||
STRATEGIC ED INC | COM | 86272C103 | 216,878 | 2,082 | SH | DFND | 1,3,6 | 2,044 | 38 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 223,369 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | |||
STRYKER CORPORATION | COM | 863667101 | 1,206,380 | 3,371 | SH | DFND | 6 | 0 | 0 | 3,371 | ||
STRYKER CORPORATION | COM | 863667101 | 10,788,291 | 30,078 | SH | DFND | 1,2,3,5,6,8,15 | 13,728 | 15,341 | 1,009 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 17,914 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,738,826 | 147,733 | SH | DFND | 1,3,6 | 95,109 | 28,196 | 24,428 | ||
SUN CMNTYS INC | COM | 866674104 | 5,529 | 43 | SH | DFND | 6 | 0 | 0 | 43 | ||
SUN CMNTYS INC | COM | 866674104 | 492,919 | 3,805 | SH | DFND | 1,3,6 | 2,521 | 897 | 387 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 698,640 | 12,800 | SH | DFND | 1,3,6 | 7,124 | 5,676 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,547 | 69 | SH | SOLE | 0 | 0 | 69 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 459,009 | 12,435 | SH | DFND | 1,3,6 | 7,865 | 4,118 | 452 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 251 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,383,383 | 388,806 | SH | DFND | 1,3 | 189 | 357,154 | 31,463 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 421,307 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
SUNPOWER CORP | COM | 867652406 | 1,339,914 | 446,638 | SH | DFND | 1,3 | 880 | 445,758 | 0 | ||
SUNRUN INC | COM | 86771W105 | 411,045 | 31,187 | SH | DFND | 1,3,6 | 7,730 | 6,443 | 17,014 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 312,059 | 90,452 | SH | DFND | 1 | 452 | 452 | 89,548 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,050 | 5 | SH | DFND | 6 | 0 | 0 | 5 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,221,126 | 1,209 | SH | DFND | 1,3,6 | 368 | 125 | 716 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 238,590 | 5,302 | SH | DFND | 0 | 213 | 5,089 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,689 | 503 | SH | DFND | 6 | 0 | 0 | 503 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,296,036 | 30,056 | SH | DFND | 1,3,5,6,15 | 18,467 | 11,589 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 153,734 | 269 | SH | DFND | 10,6 | 0 | 0 | 269 | ||
SYNOPSYS INC | COM | 871607107 | 15,333,345 | 26,830 | SH | DFND | 1,3,6,10,13,14,15 | 16,898 | 3,810 | 6,122 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 45,027 | 1,124 | SH | DFND | 6 | 0 | 0 | 1,124 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 740,500 | 18,312 | SH | DFND | 1,3,6,15 | 6,974 | 11,337 | 1 | ||
SYSCO CORP | COM | 871829107 | 1,128,321 | 13,899 | SH | DFND | 6 | 0 | 0 | 13,899 | ||
SYSCO CORP | COM | 871829107 | 9,940,061 | 122,444 | SH | DFND | 1,3,6,9,15 | 27,941 | 42,485 | 52,018 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 252,200 | 15,520 | SH | DFND | 21 | 0 | 0 | 15,520 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 291,054 | 17,911 | SH | DFND | 1 | 103 | 17,391 | 417 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,815 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 419,034 | 3,080 | SH | DFND | 6,10 | 0 | 0 | 3,080 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,775,265 | 196,007 | SH | DFND | 1,3,4,6,9,10,14,18 | 153,144 | 29,449 | 13,414 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,695 | 482 | SH | SOLE | 0 | 0 | 482 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,061,638 | 76,431 | SH | DFND | 1,3,6 | 41,493 | 10,883 | 24,055 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 125,029 | 842 | SH | DFND | 6 | 0 | 0 | 842 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,502,125 | 10,116 | SH | DFND | 1,3,6 | 3,447 | 3,531 | 3,138 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 251,836 | 7,112 | SH | DFND | 6,21 | 0 | 0 | 7,112 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 746,230 | 21,074 | SH | DFND | 1,3,6 | 9,529 | 11,545 | 0 | ||
TAPESTRY INC | COM | 876030107 | 34,233 | 721 | SH | DFND | 6,19 | 0 | 0 | 721 | ||
TAPESTRY INC | COM | 876030107 | 1,353,227 | 28,500 | SH | DFND | 1,3,5,6,7 | 20,462 | 8,038 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,480 | 40 | SH | DFND | 6 | 0 | 0 | 40 | ||
TARGA RES CORP | COM | 87612G101 | 6,050,031 | 54,022 | SH | DFND | 1,3,6,19 | 31,658 | 20,338 | 2,026 | ||
TARGET CORP | COM | 87612E106 | 4,851,423 | 27,376 | SH | DFND | 6 | 1,600 | 0 | 25,776 | ||
TARGET CORP | COM | 87612E106 | 17,006,940 | 95,970 | SH | DFND | 1,2,3,6,8,15 | 28,351 | 47,032 | 20,587 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,719,960 | 124,175 | SH | DFND | 1,3,6 | 1,609 | 2,500 | 120,066 | ||
TC ENERGY CORP | COM | 87807B107 | 12,382 | 308 | SH | SOLE | 0 | 0 | 308 | |||
TC ENERGY CORP | COM | 87807B107 | 325,060 | 7,945 | SH | DFND | 1,3,6 | 4,889 | 3,056 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,510,975 | 13,359 | SH | DFND | 1,2,3,6 | 389 | 1,236 | 11,734 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 91,792 | 632 | SH | DFND | 6 | 0 | 0 | 632 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,208,267 | 49,630 | SH | DFND | 1,3,6,8 | 10,570 | 5,621 | 33,439 | ||
TECK RESOURCES LTD | CL B | 878742204 | 174,422 | 3,810 | SH | SOLE | 3,175 | 0 | 635 | |||
TECK RESOURCES LTD | CL B | 878742204 | 498,407 | 10,887 | SH | DFND | 1,3,6 | 4,820 | 3,568 | 2,499 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 256,001 | 35,165 | SH | DFND | 1 | 1,365 | 10,098 | 23,702 | ||
TEGNA INC | COM | 87901J105 | 883,156 | 58,674 | SH | DFND | 1,3,5,6 | 1,016 | 4,499 | 53,159 | ||
TELADOC HEALTH INC | COM | 87918A105 | 16,429 | 1,088 | SH | DFND | 6 | 0 | 0 | 1,088 | ||
TELADOC HEALTH INC | COM | 87918A105 | 827,722 | 54,816 | SH | DFND | 1,3,5,6,12 | 19,340 | 35,476 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 128,796 | 300 | SH | DFND | 6 | 0 | 0 | 300 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,256,620 | 2,927 | SH | DFND | 1,3,6,10 | 917 | 873 | 1,137 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 44,782 | 198 | SH | DFND | 6 | 0 | 0 | 198 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 946,789 | 4,186 | SH | DFND | 1,3,5,6 | 2,624 | 1,562 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 698,980 | 126,856 | SH | DFND | 1 | 4,631 | 15,626 | 106,599 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 268,799 | 26,693 | SH | DFND | 3,6 | 16,785 | 9,908 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 179,392 | 40,678 | SH | DFND | 1,3 | 34,666 | 6,012 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 661 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TELLURIAN INC NEW | COM | 87968A104 | 13,889 | 21,000 | SH | DFND | 0 | 1,000 | 20,000 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 262,513 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,977 | 70 | SH | DFND | 6 | 0 | 0 | 70 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 300,867 | 5,295 | SH | DFND | 1,3,6 | 3,397 | 1,408 | 490 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,395,420 | 28,230 | SH | DFND | 1,3,6 | 633 | 3,538 | 24,059 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,566,208 | 39,883 | SH | DFND | 1,3,6 | 11,834 | 4,442 | 23,607 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 199,775 | 17,853 | SH | DFND | 1,3,6 | 14,402 | 2,350 | 1,101 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 584,727 | 5,563 | SH | DFND | 6 | 0 | 0 | 5,563 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 967,748 | 9,207 | SH | DFND | 1,3,6 | 2,134 | 7,073 | 0 | ||
TENNANT CO | COM | 880345103 | 183,388 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
TENNANT CO | COM | 880345103 | 191,414 | 1,574 | SH | DFND | 1,3,6 | 66 | 1,508 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,723 | 33 | SH | DFND | 6 | 0 | 0 | 33 | ||
TERADYNE INC | COM | 880770102 | 2,084,016 | 18,470 | SH | DFND | 1,3,6,12 | 9,935 | 4,541 | 3,994 | ||
TEREX CORP NEW | COM | 880779103 | 1,916,887 | 29,765 | SH | DFND | 1,3,6 | 2,219 | 3,640 | 23,906 | ||
TERRENO RLTY CORP | COM | 88146M101 | 393,218 | 5,882 | SH | DFND | 1,6,10 | 4,567 | 1,314 | 1 | ||
TESLA INC | COM | 88160R101 | 1,507,751 | 8,577 | SH | DFND | 6 | 0 | 0 | 8,577 | ||
TESLA INC | COM | 88160R101 | 53,740,174 | 305,706 | SH | DFND | 1,3,6,7,8,12 | 88,019 | 52,760 | 164,927 | ||
TETRA TECH INC NEW | COM | 88162G103 | 731,310 | 3,959 | SH | DFND | 1,3,6,10 | 2,664 | 762 | 533 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 295,743 | 20,959 | SH | DFND | 1,6 | 12,329 | 6,510 | 2,120 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,323,299 | 7,596 | SH | DFND | 6 | 190 | 0 | 7,406 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,122,457 | 75,325 | SH | DFND | 1,3,5,6,8,9,15,18 | 31,557 | 23,800 | 19,968 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,909,914 | 3,301 | SH | DFND | 1,3,6 | 1,569 | 1,732 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 698,944 | 4,524 | SH | DFND | 1,3,6 | 1,799 | 1,508 | 1,217 | ||
TEXTRON INC | COM | 883203101 | 35,878 | 374 | SH | DFND | 6,19 | 0 | 0 | 374 | ||
TEXTRON INC | COM | 883203101 | 1,841,841 | 19,195 | SH | DFND | 1,3,5,6,7,15 | 12,724 | 6,471 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 400,235 | 1,102 | SH | DFND | 6 | 0 | 0 | 1,102 | ||
THE CIGNA GROUP | COM | 125523100 | 8,854,917 | 24,380 | SH | DFND | 1,3,5,6,7,8,15 | 14,377 | 7,426 | 2,577 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 146,254 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,300,534 | 26,315 | SH | DFND | 1,3,6,12 | 13,320 | 7,876 | 5,119 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,580,111 | 4,439 | SH | DFND | 10,6 | 0 | 0 | 4,439 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,924,959 | 34,259 | SH | DFND | 1,3,5,6,8,9,10,15 | 18,052 | 13,372 | 2,835 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 12,934 | 83 | SH | SOLE | 0 | 0 | 83 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 986,535 | 6,331 | SH | DFND | 1,3,6 | 4,372 | 1,625 | 334 | ||
THOR INDS INC | COM | 885160101 | 3,051 | 26 | SH | SOLE | 0 | 0 | 26 | |||
THOR INDS INC | COM | 885160101 | 1,878,605 | 16,009 | SH | DFND | 1,3,6 | 5,534 | 3,682 | 6,793 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 363,628 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | |||
TIDEWATER INC NEW | COM | 88642R109 | 216,200 | 2,350 | SH | DFND | 6 | 12 | 2,338 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 263,645 | 106,739 | SH | DFND | 6 | 958 | 980 | 104,801 | ||
TIMKEN CO | COM | 887389104 | 133,243 | 1,524 | SH | DFND | 6 | 0 | 0 | 1,524 | ||
TIMKEN CO | COM | 887389104 | 1,317,056 | 15,064 | SH | DFND | 1,3,6 | 6,327 | 8,737 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 739,775 | 7,294 | SH | DFND | 6 | 0 | 0 | 7,294 | ||
TJX COS INC NEW | COM | 872540109 | 19,533,059 | 192,595 | SH | DFND | 1,3,6,8,18 | 45,355 | 30,515 | 116,725 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 231,960 | 2,684 | SH | DFND | 1,3,6 | 319 | 2,365 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 287,401 | 1,760 | SH | DFND | 6 | 0 | 0 | 1,760 | ||
T-MOBILE US INC | COM | 872590104 | 5,849,362 | 35,837 | SH | DFND | 1,3,5,6,7,8 | 23,714 | 12,122 | 1 | ||
TOAST INC | CL A | 888787108 | 1,157,335 | 46,442 | SH | DFND | 1,3,6 | 880 | 923 | 44,639 | ||
TOLL BROTHERS INC | COM | 889478103 | 596,266 | 4,609 | SH | DFND | 6 | 0 | 0 | 4,609 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,487,326 | 26,956 | SH | DFND | 1,3,5,6 | 9,938 | 10,719 | 6,299 | ||
TOPBUILD CORP | COM | 89055F103 | 2,644 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TOPBUILD CORP | COM | 89055F103 | 1,862,525 | 4,226 | SH | DFND | 1,3,6,9 | 3,794 | 432 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 230,600 | 14,261 | SH | DFND | 1,3,6 | 2,295 | 1,100 | 10,866 | ||
TORO CO | COM | 891092108 | 920,607 | 10,047 | SH | DFND | 6 | 0 | 0 | 10,047 | ||
TORO CO | COM | 891092108 | 1,251,423 | 13,603 | SH | DFND | 1,3,6 | 1,806 | 10,935 | 862 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,510 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,271,488 | 37,619 | SH | DFND | 1,3,6,9 | 33,560 | 2,076 | 1,983 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 34,002 | 494 | SH | DFND | 10,6 | 0 | 0 | 494 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,984,437 | 42,871 | SH | DFND | 1,3,6 | 21,093 | 7,581 | 14,197 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 658,463 | 19,685 | SH | DFND | 6 | 345 | 176 | 19,164 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,049,205 | 20,062 | SH | DFND | 1,3,6 | 12,361 | 4,230 | 3,471 | ||
TPI COMPOSITES INC | COM | 87266J104 | 143,699 | 49,381 | SH | DFND | 0 | 8,797 | 40,584 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 58,625 | 224 | SH | DFND | 6 | 0 | 0 | 224 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,712,699 | 6,544 | SH | DFND | 1,3,6 | 3,369 | 1,631 | 1,544 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 183,860 | 1,765 | SH | DFND | 10 | 0 | 0 | 1,765 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 332,207 | 3,189 | SH | DFND | 1,3,6,10 | 1,345 | 1,123 | 721 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 291,494 | 971 | SH | SOLE | 0 | 0 | 971 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,133,981 | 13,770 | SH | DFND | 1,3,5,6,9,18 | 6,722 | 3,566 | 3,482 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,241,453 | 1,008 | SH | DFND | 6,20 | 0 | 0 | 1,008 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,543,445 | 2,877 | SH | DFND | 1,3,5,6,15 | 1,214 | 1,663 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 13,087 | 177 | SH | DFND | 21 | 0 | 0 | 177 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 366,668 | 4,959 | SH | DFND | 1,6 | 103 | 807 | 4,049 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 83,838 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 650,269 | 103,546 | SH | DFND | 1 | 100 | 13,450 | 89,996 | ||
TRANSUNION | COM | 89400J107 | 151,620 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
TRANSUNION | COM | 89400J107 | 306,357 | 3,839 | SH | DFND | 1,3,6,10 | 1,506 | 2,333 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 85,044 | 1,737 | SH | DFND | 6 | 0 | 0 | 1,737 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 736,412 | 15,041 | SH | DFND | 1,3,5,6,10 | 11,524 | 3,516 | 1 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 845,534 | 3,674 | SH | DFND | 6 | 0 | 0 | 3,674 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,359,942 | 27,635 | SH | DFND | 1,3,5,6,8 | 8,273 | 8,441 | 10,921 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 137,816 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | |||
TREX CO INC | COM | 89531P105 | 41,496 | 416 | SH | DFND | 6 | 0 | 0 | 416 | ||
TREX CO INC | COM | 89531P105 | 504,635 | 5,059 | SH | DFND | 1,3,6 | 3,257 | 1,353 | 449 | ||
TRIMBLE INC | COM | 896239100 | 78,777 | 1,224 | SH | DFND | 6 | 0 | 0 | 1,224 | ||
TRIMBLE INC | COM | 896239100 | 987,990 | 15,351 | SH | DFND | 1,3,5,6 | 4,113 | 2,011 | 9,227 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 289,367 | 6,593 | SH | DFND | 1,3,6 | 5,008 | 1,585 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 27,234 | 980 | SH | DFND | 6 | 0 | 0 | 980 | ||
TRIPADVISOR INC | COM | 896945201 | 1,375,994 | 49,514 | SH | DFND | 1,6 | 24,249 | 25,265 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 371,625 | 11,348 | SH | DFND | 6 | 0 | 0 | 11,348 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,804,754 | 251,532 | SH | DFND | 1,3,6 | 34,777 | 51,947 | 164,808 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 176,586 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 255,585 | 4,125 | SH | DFND | 0 | 2,850 | 1,275 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 150,757 | 29,047 | SH | DFND | 1,3 | 19,888 | 9,159 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 20,570 | 11,754 | SH | DFND | 0 | 1,293 | 10,461 | |||
TWILIO INC | CL A | 90138F102 | 178,558 | 2,920 | SH | DFND | 6 | 0 | 0 | 2,920 | ||
TWILIO INC | CL A | 90138F102 | 1,356,062 | 22,176 | SH | DFND | 1,3,6 | 10,308 | 8,052 | 3,816 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 306,182 | 8,924 | SH | DFND | 1,3,6,12 | 6,650 | 2,274 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 854,298 | 64,524 | SH | SOLE | 0 | 0 | 64,524 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 888,269 | 67,089 | SH | DFND | 1,3,6 | 236 | 66,786 | 67 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,025 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 711,892 | 1,675 | SH | DFND | 1,2,3,6 | 1,225 | 450 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13,156 | 224 | SH | DFND | 6 | 0 | 0 | 224 | ||
TYSON FOODS INC | CL A | 902494103 | 481,747 | 8,202 | SH | DFND | 1,3,6 | 5,318 | 2,884 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 226,890 | 3,402 | SH | DFND | 1,3,6 | 1,404 | 1,293 | 705 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 483,190 | 4,264 | SH | DFND | 1,3,6,10 | 2,842 | 1,422 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 403,967 | 5,247 | SH | DFND | 6 | 0 | 0 | 5,247 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,382,833 | 459,577 | SH | DFND | 1,2,3,6,8,13 | 101,860 | 357,442 | 275 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,872,813 | 128,235 | SH | DFND | 1,2,3,6 | 19,215 | 27,687 | 81,333 | ||
UBS GROUP AG | SHS | H42097107 | 30,536 | 994 | SH | DFND | 6 | 0 | 0 | 994 | ||
UBS GROUP AG | SHS | H42097107 | 2,564,750 | 83,486 | SH | DFND | 1,3,6 | 45,755 | 17,107 | 20,624 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,662,606 | 21,645 | SH | DFND | 1,3,6,10 | 3,696 | 2,913 | 15,036 | ||
UGI CORP NEW | COM | 902681105 | 23,215 | 946 | SH | DFND | 6 | 0 | 0 | 946 | ||
UGI CORP NEW | COM | 902681105 | 11,774,741 | 472,642 | SH | DFND | 1,3,6 | 25,909 | 13,117 | 433,616 | ||
UIPATH INC | CL A | 90364P105 | 1,022,530 | 45,105 | SH | DFND | 1,3,6,12 | 33,497 | 11,608 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 547,978 | 1,048 | SH | DFND | 6 | 0 | 0 | 1,048 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,104,618 | 4,025 | SH | DFND | 1,3,6,15 | 1,779 | 2,246 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 84,152 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | |||
UNDER ARMOUR INC | CL A | 904311107 | 13,904 | 1,884 | SH | DFND | 6 | 0 | 0 | 1,884 | ||
UNDER ARMOUR INC | CL C | 904311206 | 143,643 | 20,118 | SH | DFND | 1,3,6 | 1,379 | 14,990 | 3,749 | ||
UNDER ARMOUR INC | CL A | 904311107 | 364,528 | 49,394 | SH | DFND | 1,3,6 | 34,286 | 15,108 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 347 | 2 | SH | DFND | 6 | 0 | 0 | 2 | ||
UNIFIRST CORP MASS | COM | 904708104 | 316,137 | 1,822 | SH | DFND | 1,6,10 | 1,142 | 680 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 27,404 | 546 | SH | SOLE | 274 | 0 | 272 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,077,891 | 200,794 | SH | DFND | 1,2,3,6,9,18 | 57,299 | 12,729 | 130,766 | ||
UNION PAC CORP | COM | 907818108 | 1,587,724 | 6,456 | SH | DFND | 6,19 | 0 | 0 | 6,456 | ||
UNION PAC CORP | COM | 907818108 | 16,372,543 | 66,573 | SH | DFND | 1,2,3,5,6,8,14,15,18 | 29,033 | 21,404 | 16,136 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,650 | 118 | SH | DFND | 6 | 0 | 0 | 118 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 959,659 | 20,043 | SH | DFND | 1,3,6 | 9,363 | 10,680 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 543,021 | 67,122 | SH | DFND | 1,3,6 | 52,760 | 14,362 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 617,260 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,792,629 | 79,342 | SH | DFND | 1,2,3,5,6,8 | 16,297 | 16,542 | 46,503 | ||
UNITED RENTALS INC | COM | 911363109 | 455,020 | 631 | SH | DFND | 6,19 | 0 | 0 | 631 | ||
UNITED RENTALS INC | COM | 911363109 | 2,926,199 | 4,057 | SH | DFND | 1,3,6,15 | 2,347 | 1,710 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 307,470 | 7,539 | SH | DFND | 1,3,5,6 | 1,597 | 610 | 5,332 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 10,156 | 129 | SH | SOLE | 0 | 0 | 129 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 530,483 | 6,738 | SH | DFND | 6 | 68 | 5,472 | 1,198 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,843,273 | 8,024 | SH | DFND | 1,3,5,6 | 927 | 741 | 6,356 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,374,463 | 158,428 | SH | DFND | 6,10,19 | 1,505 | 0 | 156,923 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125,407,366 | 253,501 | SH | DFND | 1,2,3,4,5,6,8,9,10,14,15,18 | 59,023 | 178,668 | 15,810 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 57,005 | 2,135 | SH | DFND | 6 | 0 | 0 | 2,135 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,047,010 | 39,213 | SH | DFND | 1,3,6,12 | 24,111 | 15,102 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 647,093 | 3,841 | SH | DFND | 1,3,6,10 | 2,865 | 976 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37,039 | 203 | SH | DFND | 6 | 0 | 0 | 203 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 778,902 | 4,268 | SH | DFND | 1,3,6 | 2,536 | 1,732 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14,917 | 278 | SH | DFND | 6 | 0 | 0 | 278 | ||
UNUM GROUP | COM | 91529Y106 | 1,522,773 | 28,378 | SH | DFND | 1,3,6 | 13,303 | 15,074 | 1 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,274,613 | 36,200 | SH | DFND | 1,6 | 935 | 2,902 | 32,363 | ||
UPSTART HLDGS INC | COM | 91680M107 | 33,128 | 1,232 | SH | DFND | 6 | 0 | 0 | 1,232 | ||
UPSTART HLDGS INC | COM | 91680M107 | 235,045 | 8,741 | SH | DFND | 1,3,6 | 5,374 | 3,367 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 587,608 | 87,053 | SH | SOLE | 0 | 0 | 87,053 | |||
URANIUM ENERGY CORP | COM | 916896103 | 640,906 | 94,949 | SH | DFND | 1 | 396 | 87,372 | 7,181 | ||
UROGEN PHARMA LTD | COM | M96088105 | 252,735 | 16,849 | SH | DFND | 3 | 133 | 133 | 16,583 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,965,006 | 155,816 | SH | DFND | 6 | 1,000 | 0 | 154,816 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,367,425 | 229,419 | SH | DFND | 1,3,6,8 | 47,703 | 170,254 | 11,462 | ||
US FOODS HLDG CORP | COM | 912008109 | 137,677 | 2,551 | SH | DFND | 6 | 0 | 0 | 2,551 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,253,993 | 23,235 | SH | DFND | 1,3,5,6 | 10,599 | 12,636 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 509,215 | 27,614 | SH | DFND | 1,3,6,10 | 19,368 | 8,246 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 314,154 | 42,684 | SH | DFND | 1,3 | 2,684 | 574 | 39,426 | ||
V F CORP | COM | 918204108 | 41,894 | 2,731 | SH | DFND | 6 | 0 | 0 | 2,731 | ||
V F CORP | COM | 918204108 | 377,931 | 24,636 | SH | DFND | 1,3,6 | 10,891 | 13,745 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 454,207 | 2,018 | SH | DFND | 1,3,6 | 357 | 1,053 | 608 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8,777 | 720 | SH | DFND | 10,6 | 0 | 0 | 720 | ||
VALE S A | SPONSORED ADS | 91912E105 | 421,729 | 34,596 | SH | DFND | 1,3,6,9 | 10,641 | 23,955 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 68,959 | 404 | SH | DFND | 6 | 0 | 0 | 404 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,893,826 | 22,812 | SH | DFND | 1,3,5,6 | 11,183 | 6,992 | 4,637 | ||
VALLEY NATL BANCORP | COM | 919794107 | 111,565 | 13,823 | SH | DFND | 1,3,6 | 4,856 | 2,825 | 6,142 | ||
VALMONT INDS INC | COM | 920253101 | 34,470 | 151 | SH | DFND | 6 | 0 | 0 | 151 | ||
VALMONT INDS INC | COM | 920253101 | 506,062 | 2,211 | SH | DFND | 1,3,6,10 | 1,722 | 489 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 400,328 | 8,982 | SH | DFND | 1,3,6 | 3,385 | 5,597 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,067 | 856 | SH | SOLE | 0 | 0 | 856 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 114,745 | 510 | SH | SOLE | 0 | 0 | 510 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,836,102 | 35,133 | SH | DFND | 0 | 10,315 | 24,818 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,230,055 | 102,152 | SH | DFND | 0 | 36,921 | 65,231 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,745,949 | 19,421 | SH | DFND | 6,14 | 9,391 | 4,070 | 5,960 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 300,429 | 7,003 | SH | DFND | 0 | 75 | 6,928 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 737,808 | 19,045 | SH | DFND | 0 | 4,141 | 14,904 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,645,577 | 7,314 | SH | DFND | 6 | 3,111 | 1,838 | 2,365 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 339,870 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 587,482 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,983,335 | 32,763 | SH | DFND | 0 | 719 | 32,044 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 333,009 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 244,824 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 340,883 | 4,521 | SH | DFND | 0 | 3,667 | 854 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 422,966 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,191,569 | 57,711 | SH | DFND | 0 | 35,992 | 21,719 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,317,225 | 30,223 | SH | DFND | 0 | 9,895 | 20,328 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,639,204 | 56,326 | SH | SOLE | 369 | 0 | 55,957 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,909,883 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,501,455 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 72,872 | 279 | SH | SOLE | 0 | 0 | 279 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,559,736 | 35,701 | SH | SOLE | 0 | 0 | 35,701 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,318,630 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,489,515 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,313,804 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241,365 | 966 | SH | SOLE | 0 | 0 | 966 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 733,071 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 304,705 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 439,978 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 144,661,104 | 603,357 | SH | DFND | 6 | 3,941 | 516,496 | 82,920 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,463,732 | 91,411 | SH | DFND | 1,6,15 | 5,991 | 36,577 | 48,843 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 195,730,447 | 753,099 | SH | DFND | 6,15 | 22,919 | 285,598 | 444,582 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,318,167 | 85,602 | SH | DFND | 6,8 | 1,543 | 40,115 | 43,944 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,235,245 | 60,537 | SH | DFND | 8 | 1,185 | 41,416 | 17,936 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,141,826 | 13,324 | SH | DFND | 0 | 5,765 | 7,559 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 95,696,780 | 383,001 | SH | DFND | 1,6 | 1,664 | 138,919 | 242,418 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 127,370,951 | 264,969 | SH | DFND | 6,8,14,15 | 52,612 | 76,478 | 135,879 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47,362,882 | 246,835 | SH | DFND | 5,6,10 | 3,939 | 154,634 | 88,262 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,702,953 | 42,446 | SH | DFND | 6 | 276 | 15,154 | 27,016 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 547,539 | 3,123 | SH | DFND | 6 | 404 | 973 | 1,746 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,635,538 | 206,530 | SH | DFND | 6 | 882 | 115,932 | 89,716 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,419,200 | 9,102 | SH | DFND | 6 | 16 | 2,663 | 6,423 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,196,099 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252,223 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 155,774 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,111,110 | 55,304 | SH | SOLE | 0 | 0 | 55,304 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270,590,214 | 4,613,643 | SH | DFND | 6,8 | 11,552 | 81,302 | 4,520,789 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 863,228 | 7,388 | SH | DFND | 5 | 2,970 | 4,418 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 43,570,921 | 394,306 | SH | DFND | 0 | 345,029 | 49,277 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 258,838 | 6,142 | SH | DFND | 6,8 | 300 | 5,842 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49,965,021 | 1,196,193 | SH | DFND | 5,6 | 2,465 | 319,458 | 874,270 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,119,544 | 283,925 | SH | DFND | 7 | 220,818 | 21,791 | 41,316 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,916 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,464,801 | 197,636 | SH | DFND | 11 | 24,700 | 17,370 | 155,566 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 555,386 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,265,152 | 25,003 | SH | DFND | 6 | 63 | 24,050 | 890 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,481,589 | 55,665 | SH | SOLE | 0 | 0 | 55,665 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,998 | 47 | SH | SOLE | 0 | 0 | 47 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 340,588 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,407 | 97 | SH | SOLE | 0 | 0 | 97 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 249,186 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,424,190 | 41,746 | SH | DFND | 0 | 12,162 | 29,584 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,526,546 | 19,745 | SH | DFND | 14 | 0 | 3,401 | 16,344 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,627,100 | 44,346 | SH | DFND | 0 | 6,031 | 38,315 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 240,273 | 4,103 | SH | DFND | 0 | 34 | 4,069 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 425,290 | 4,999 | SH | DFND | 0 | 2,408 | 2,591 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 297,731 | 3,435 | SH | DFND | 0 | 97 | 3,338 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 384,617 | 1,651 | SH | DFND | 0 | 1,462 | 189 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,786,239 | 59,449 | SH | DFND | 14 | 166 | 59,283 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,077,283 | 33,280 | SH | SOLE | 0 | 0 | 33,280 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 85,274,561 | 466,976 | SH | DFND | 5,6,15,18 | 30,708 | 204,582 | 231,686 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 94,260 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,260,583 | 485,250 | SH | DFND | 8 | 5,180 | 343,296 | 136,774 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 757,266 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,097,237 | 998,549 | SH | DFND | 6,15 | 12,320 | 335,777 | 650,452 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,431,340 | 11,993 | SH | DFND | 0 | 9,615 | 2,378 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 130,040 | 1,595 | SH | SOLE | 473 | 0 | 1,122 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,569,603 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,114 | 147 | SH | SOLE | 0 | 0 | 147 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,287,665 | 33,250 | SH | DFND | 6 | 24,229 | 4,141 | 4,880 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 33,481,844 | 410,669 | SH | DFND | 6 | 107 | 2,937 | 407,625 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,860,929 | 106,297 | SH | DFND | 1 | 2,824 | 53,551 | 49,922 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,160,795 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,398,038 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,379,979 | 4,539 | SH | SOLE | 727 | 0 | 3,812 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,175,919 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 573,838 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,025,285 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 456,826 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 981,264 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,303,273 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,078,131 | 65,223 | SH | SOLE | 0 | 0 | 65,223 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,589,082 | 6,508 | SH | DFND | 0 | 5,338 | 1,170 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 8,242,522 | 80,501 | SH | DFND | 0 | 11,337 | 69,164 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 738,128 | 3,615 | SH | DFND | 0 | 3,038 | 577 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,504,625 | 10,552 | SH | DFND | 8 | 2,285 | 6,552 | 1,715 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,885,040 | 10,664 | SH | DFND | 6,8 | 225 | 5,367 | 5,072 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,749,720 | 20,878 | SH | DFND | 8 | 3,300 | 11,710 | 5,868 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 428,942 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,617,456 | 7,912 | SH | DFND | 8 | 405 | 7,506 | 1 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,461,616 | 4,600 | SH | DFND | 0 | 4,492 | 108 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 852,307 | 6,495 | SH | DFND | 8 | 175 | 1,443 | 4,877 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,660,136 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,974,280 | 38,094 | SH | DFND | 6 | 1,964 | 15,113 | 21,017 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 14,914,279 | 124,795 | SH | DFND | 0 | 2,863 | 121,932 | |||
VARONIS SYS INC | COM | 922280102 | 141,510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VARONIS SYS INC | COM | 922280102 | 1,003,070 | 21,265 | SH | DFND | 1,3,6 | 2,511 | 8,045 | 10,709 | ||
VECTOR GROUP LTD | COM | 92240M108 | 160,050 | 14,603 | SH | DFND | 1,3,6 | 1,093 | 479 | 13,031 | ||
VEEVA SYS INC | CL A COM | 922475108 | 195,083 | 842 | SH | SOLE | 0 | 0 | 842 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,473,317 | 6,359 | SH | DFND | 1,2,3,6 | 2,823 | 2,073 | 1,463 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 39,882 | 87,538 | SH | DFND | 0 | 4,146 | 83,392 | |||
VERACYTE INC | COM | 92337F107 | 286,706 | 12,938 | SH | DFND | 1,12 | 7,993 | 4,945 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 374,059 | 4,219 | SH | DFND | 20 | 0 | 0 | 4,219 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,522,442 | 17,154 | SH | DFND | 1,3,5,6,8,15 | 6,059 | 6,189 | 4,906 | ||
VERISIGN INC | COM | 92343E102 | 26,152 | 138 | SH | DFND | 6 | 0 | 0 | 138 | ||
VERISIGN INC | COM | 92343E102 | 901,878 | 4,759 | SH | DFND | 1,3,6 | 2,726 | 2,033 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 174,912 | 742 | SH | DFND | 6 | 0 | 0 | 742 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,138,686 | 13,314 | SH | DFND | 1,2,3,6 | 6,438 | 3,702 | 3,174 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,022,554 | 49,905 | SH | DFND | 1,6 | 1,045 | 4,229 | 44,631 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661,499 | 15,765 | SH | DFND | 6,19 | 0 | 0 | 15,765 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,382,821 | 271,277 | SH | DFND | 1,3,5,6,8 | 102,729 | 113,655 | 54,893 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 422,190 | 1,010 | SH | DFND | 10 | 0 | 0 | 1,010 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,608,142 | 11,024 | SH | DFND | 1,2,3,5,6,10,15 | 7,079 | 3,945 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,549,861 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,045 | 123 | SH | DFND | 6 | 0 | 0 | 123 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,520,535 | 18,618 | SH | DFND | 1,3,5,6 | 12,548 | 5,325 | 745 | ||
VIASAT INC | COM | 92552V100 | 48,409 | 2,676 | SH | DFND | 6 | 0 | 0 | 2,676 | ||
VIASAT INC | COM | 92552V100 | 148,935 | 8,233 | SH | DFND | 1,3,6 | 3,795 | 4,438 | 0 | ||
VIATRIS INC | COM | 92556V106 | 36,045 | 3,018 | SH | DFND | 6 | 0 | 0 | 3,018 | ||
VIATRIS INC | COM | 92556V106 | 814,492 | 68,215 | SH | DFND | 1,3,5,6 | 40,006 | 28,209 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 910,543 | 30,163 | SH | DFND | 1,3,5,6,7 | 15,031 | 15,132 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 6,245 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 45,902 | 11,223 | SH | DFND | 1,3 | 554 | 1,851 | 8,818 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 87,887 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 50,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 436,056 | 43,046 | SH | DFND | 1,3,6 | 3,452 | 5,540 | 34,054 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 154,708 | 104,532 | SH | DFND | 1,3 | 1,344 | 503 | 102,685 | ||
VIRTU FINL INC | CL A | 928254101 | 59,159 | 2,883 | SH | DFND | 6 | 0 | 0 | 2,883 | ||
VIRTU FINL INC | CL A | 928254101 | 152,521 | 7,432 | SH | DFND | 1,3,6 | 4,190 | 1,424 | 1,818 | ||
VISA INC | COM CL A | 92826C839 | 7,077,117 | 25,358 | SH | DFND | 6,20 | 421 | 0 | 24,937 | ||
VISA INC | COM CL A | 92826C839 | 83,615,548 | 299,611 | SH | DFND | 1,2,3,4,6,7,8,9,13,15 | 128,695 | 76,130 | 94,786 | ||
VISTRA CORP | COM | 92840M102 | 2,650,192 | 38,050 | SH | DFND | 1,3,5,6 | 7,938 | 3,859 | 26,253 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 283,811 | 31,888 | SH | DFND | 1,3,6 | 27,730 | 4,158 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 145,560 | 3,209 | SH | DFND | 6 | 0 | 0 | 3,209 | ||
VONTIER CORPORATION | COM | 928881101 | 641,742 | 14,147 | SH | DFND | 1,3,6 | 7,034 | 7,113 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 81,534 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
VOYA FINANCIAL INC | COM | 929089100 | 594,658 | 8,044 | SH | DFND | 1,3,6 | 3,675 | 2,530 | 1,839 | ||
VTEX | SHS CL A | G9470A102 | 833,234 | 101,987 | SH | DFND | 0 | 18,582 | 83,405 | |||
VULCAN MATLS CO | COM | 929160109 | 86,789 | 318 | SH | SOLE | 0 | 0 | 318 | |||
VULCAN MATLS CO | COM | 929160109 | 1,321,281 | 4,841 | SH | DFND | 1,3,6 | 1,855 | 2,986 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,647,884 | 55,039 | SH | DFND | 1,3,6 | 779 | 4,793 | 49,467 | ||
WABTEC | COM | 929740108 | 54,776 | 376 | SH | DFND | 6 | 0 | 0 | 376 | ||
WABTEC | COM | 929740108 | 1,573,849 | 10,803 | SH | DFND | 1,3,5,6 | 4,570 | 6,232 | 1 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84,786 | 3,909 | SH | DFND | 6 | 0 | 0 | 3,909 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,715,333 | 125,188 | SH | DFND | 1,3,5,6,15 | 28,820 | 35,815 | 60,553 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 177,530 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,284,530 | 12,710 | SH | DFND | 1,6 | 172 | 2,627 | 9,911 | ||
WALMART INC | COM | 931142103 | 1,576,695 | 26,204 | SH | DFND | 6 | 0 | 0 | 26,204 | ||
WALMART INC | COM | 931142103 | 54,589,982 | 904,177 | SH | DFND | 1,3,5,6,7,8,15,18 | 216,467 | 214,845 | 472,865 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 56,134 | 6,430 | SH | DFND | 6 | 0 | 0 | 6,430 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 580,515 | 66,496 | SH | DFND | 1,3,6 | 33,505 | 31,199 | 1,792 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 543,872 | 16,471 | SH | DFND | 9 | 16,078 | 77 | 316 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,885,647 | 31,065 | SH | DFND | 1,6 | 403 | 2,450 | 28,212 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18,080,939 | 105,115 | SH | DFND | 1,3,6 | 1,324 | 2,879 | 100,912 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,228,383 | 5,763 | SH | DFND | 6 | 2 | 0 | 5,761 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,285,928 | 76,405 | SH | DFND | 1,3,5,6,7,8,15 | 18,463 | 12,122 | 45,820 | ||
WATERS CORP | COM | 941848103 | 79,173 | 230 | SH | SOLE | 0 | 0 | 230 | |||
WATERS CORP | COM | 941848103 | 519,099 | 1,508 | SH | DFND | 1,3,6 | 687 | 821 | 0 | ||
WATSCO INC | COM | 942622200 | 1,107,139 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
WATSCO INC | COM | 942622200 | 3,249,706 | 7,522 | SH | DFND | 1,2,3,5,6 | 1,272 | 6,250 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 882 | 13 | SH | DFND | 6 | 0 | 0 | 13 | ||
WAYFAIR INC | CL A | 94419L101 | 5,422,322 | 79,881 | SH | DFND | 1,3,5,6 | 2,921 | 76,960 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 437,365 | 8,614 | SH | DFND | 1,3,6,10 | 2,386 | 1,899 | 4,329 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 99,940 | 1,217 | SH | DFND | 6 | 0 | 0 | 1,217 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,596,742 | 31,621 | SH | DFND | 1,3,6,7,15,18,10 | 11,772 | 6,136 | 13,713 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 329,225 | 270 | SH | SOLE | 0 | 0 | 270 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,787,810 | 117,111 | SH | DFND | 6 | 0 | 0 | 117,111 | ||
WELLS FARGO CO NEW | COM | 949746101 | 38,107,757 | 657,483 | SH | DFND | 1,3,4,5,6,8,9,15 | 408,106 | 176,759 | 72,618 | ||
WENDYS CO | COM | 95058W100 | 10,701 | 568 | SH | DFND | 6 | 0 | 0 | 568 | ||
WENDYS CO | COM | 95058W100 | 188,055 | 9,981 | SH | DFND | 1,3,6 | 6,939 | 3,042 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 23,637 | 138 | SH | DFND | 6 | 0 | 0 | 138 | ||
WESCO INTL INC | COM | 95082P105 | 255,888 | 1,493 | SH | DFND | 1,2,3,5,6,10 | 985 | 165 | 343 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42,737 | 108 | SH | DFND | 6 | 0 | 0 | 108 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,365,884 | 23,668 | SH | DFND | 1,3,6,15 | 2,102 | 5,028 | 16,538 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,889 | 45 | SH | DFND | 6 | 0 | 0 | 45 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 456,994 | 7,119 | SH | DFND | 1,6 | 4,721 | 2,397 | 1 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 26,682 | 391 | SH | DFND | 6 | 0 | 0 | 391 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 926,017 | 13,570 | SH | DFND | 1,3,6 | 8,468 | 5,102 | 0 | ||
WESTERN UN CO | COM | 959802109 | 573 | 41 | SH | DFND | 6 | 0 | 0 | 41 | ||
WESTERN UN CO | COM | 959802109 | 291,519 | 20,852 | SH | DFND | 1,3,6 | 14,206 | 3,679 | 2,967 | ||
WESTLAKE CORPORATION | COM | 960413102 | 29,796 | 195 | SH | DFND | 6 | 0 | 0 | 195 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,601,073 | 23,567 | SH | DFND | 1,3,6 | 10,487 | 6,196 | 6,884 | ||
WESTROCK CO | COM | 96145D105 | 2,275 | 46 | SH | SOLE | 0 | 0 | 46 | |||
WESTROCK CO | COM | 96145D105 | 602,465 | 12,183 | SH | DFND | 1,3,6 | 7,158 | 5,024 | 1 | ||
WEX INC | COM | 96208T104 | 50,831 | 214 | SH | SOLE | 0 | 0 | 214 | |||
WEX INC | COM | 96208T104 | 1,034,206 | 4,354 | SH | DFND | 1,2,3,6 | 1,035 | 3,319 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,297,680 | 36,137 | SH | DFND | 6 | 0 | 0 | 36,137 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,139 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 459,565 | 9,751 | SH | DFND | 1,3,6 | 4,330 | 1,020 | 4,401 | ||
WHIRLPOOL CORP | COM | 963320106 | 189,135 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
WHIRLPOOL CORP | COM | 963320106 | 874,146 | 7,307 | SH | DFND | 1,3,5,6 | 982 | 5,951 | 374 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,794 | 1 | SH | DFND | 6 | 0 | 0 | 1 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 798,476 | 445 | SH | DFND | 1,3,6 | 161 | 39 | 245 | ||
WILLIAMS COS INC | COM | 969457100 | 93,411 | 2,397 | SH | DFND | 6 | 0 | 0 | 2,397 | ||
WILLIAMS COS INC | COM | 969457100 | 6,124,010 | 157,146 | SH | DFND | 1,2,3,5,6,15,19 | 60,114 | 47,130 | 49,902 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 51,757 | 163 | SH | DFND | 6 | 0 | 0 | 163 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,316,254 | 4,145 | SH | DFND | 1,3,6 | 2,411 | 1,733 | 1 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 50,050 | 182 | SH | DFND | 6 | 0 | 0 | 182 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,176,120 | 4,263 | SH | DFND | 1,2,3,5,6 | 2,578 | 1,684 | 1 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 86,862 | 1,868 | SH | DFND | 6 | 0 | 0 | 1,868 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 378,650 | 8,143 | SH | DFND | 1,3,5,6 | 2,316 | 1,975 | 3,852 | ||
WINGSTOP INC | COM | 974155103 | 666,162 | 1,818 | SH | DFND | 1,3,6,10 | 1,235 | 583 | 0 | ||
WINMARK CORP | COM | 974250102 | 207,254 | 573 | SH | DFND | 1,10 | 329 | 244 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 481,000 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
WINNEBAGO INDS INC | COM | 974637100 | 2,091,397 | 28,262 | SH | DFND | 1,3,6 | 593 | 8,313 | 19,356 | ||
WINTRUST FINL CORP | COM | 97650W108 | 292,578 | 2,802 | SH | DFND | 6 | 0 | 0 | 2,802 | ||
WINTRUST FINL CORP | COM | 97650W108 | 900,956 | 8,630 | SH | DFND | 1,3,6 | 3,677 | 4,581 | 372 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 781,276 | 135,874 | SH | DFND | 1,3,6 | 98,535 | 37,339 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 553,242 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 139,327 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 425,615 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 387,327 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 294,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,003,517 | 9,249 | SH | DFND | 6 | 60 | 5,099 | 4,090 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,225,255 | 29,206 | SH | DFND | 1 | 83 | 26,250 | 2,873 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 510,406 | 12,199 | SH | DFND | 5 | 2,002 | 10,197 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,270,107 | 45,298 | SH | DFND | 6 | 240 | 27,471 | 17,587 | ||
WIX COM LTD | SHS | M98068105 | 9,624 | 70 | SH | DFND | 6 | 0 | 0 | 70 | ||
WIX COM LTD | SHS | M98068105 | 665,541 | 4,841 | SH | DFND | 1,3,6 | 3,294 | 1,547 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 338 | 18 | SH | SOLE | 0 | 0 | 18 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 9,728,500 | 517,473 | SH | DFND | 1 | 286 | 230 | 516,957 | ||
WOLFSPEED INC | COM | 977852102 | 68,588 | 2,325 | SH | DFND | 6 | 0 | 0 | 2,325 | ||
WOLFSPEED INC | COM | 977852102 | 724,579 | 24,562 | SH | DFND | 1,3,6 | 2,445 | 590 | 21,527 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 167,331 | 14,795 | SH | DFND | 1,3,6 | 2,295 | 83 | 12,417 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,133,911 | 55,229 | SH | DFND | 1,3,6 | 22,070 | 5,661 | 27,498 | ||
WOODWARD INC | COM | 980745103 | 25,738 | 167 | SH | DFND | 6 | 0 | 0 | 167 | ||
WOODWARD INC | COM | 980745103 | 8,629,655 | 55,993 | SH | DFND | 1,3,4,6,10 | 51,892 | 3,170 | 931 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 599,210 | 17,703 | SH | DFND | 1,3,6 | 14,174 | 3,529 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 133,375 | 489 | SH | SOLE | 0 | 0 | 489 | |||
WORKDAY INC | CL A | 98138H101 | 3,000,037 | 10,999 | SH | DFND | 1,2,3,6 | 5,396 | 4,440 | 1,163 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,567,575 | 25,190 | SH | DFND | 1,3,6 | 284 | 2,102 | 22,804 | ||
WPP PLC NEW | ADR | 92937A102 | 334,113 | 7,048 | SH | DFND | 1,3,6 | 5,719 | 1,329 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,530 | 103 | SH | DFND | 6 | 0 | 0 | 103 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,196,172 | 11,700 | SH | DFND | 1,3,6 | 7,733 | 3,967 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 124,434 | 2,315 | SH | DFND | 6 | 0 | 0 | 2,315 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,657,014 | 30,563 | SH | DFND | 1,3,5,6 | 17,747 | 10,679 | 2,137 | ||
XP INC | CL A | G98239109 | 65,638 | 2,558 | SH | DFND | 10 | 0 | 0 | 2,558 | ||
XP INC | CL A | G98239109 | 442,481 | 17,244 | SH | DFND | 1,3,6,10 | 12,767 | 4,477 | 0 | ||
XPEL INC | COM | 98379L100 | 5,698,354 | 105,486 | SH | DFND | 1,6 | 89 | 1,856 | 103,541 | ||
XPENG INC | ADS | 98422D105 | 125,868 | 16,389 | SH | DFND | 1,3,6 | 12,925 | 3,464 | 0 | ||
XPO INC | COM | 983793100 | 471,280 | 3,862 | SH | DFND | 1,3,6 | 1,170 | 2,692 | 0 | ||
XYLEM INC | COM | 98419M100 | 27,787 | 215 | SH | SOLE | 0 | 0 | 215 | |||
XYLEM INC | COM | 98419M100 | 1,462,444 | 11,315 | SH | DFND | 1,3,6 | 7,708 | 2,750 | 857 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 119 | SH | DFND | 10 | 0 | 0 | 119 | ||
YANDEX N V | SHS CLASS A | N97284108 | 254,137 | 22,133 | SH | DFND | 10 | 3,152 | 5,833 | 13,148 | ||
YELP INC | CL A | 985817105 | 1,832,376 | 46,507 | SH | DFND | 1,3,6 | 2,407 | 3,934 | 40,166 | ||
YETI HLDGS INC | COM | 98585X104 | 4,510 | 117 | SH | DFND | 6 | 0 | 0 | 117 | ||
YETI HLDGS INC | COM | 98585X104 | 854,538 | 22,167 | SH | DFND | 1,3,6 | 13,165 | 9,002 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,349,480 | 9,733 | SH | DFND | 6 | 0 | 0 | 9,733 | ||
YUM BRANDS INC | COM | 988498101 | 3,762,452 | 27,136 | SH | DFND | 1,3,5,6,7,8 | 9,098 | 12,179 | 5,859 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 365,431 | 9,184 | SH | DFND | 6 | 0 | 0 | 9,184 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 570,701 | 14,342 | SH | DFND | 1,6 | 1,683 | 8,164 | 4,495 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,431 | 91 | SH | DFND | 6 | 0 | 0 | 91 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 949,235 | 3,149 | SH | DFND | 1,3,6 | 1,234 | 1,260 | 655 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 577,994 | 11,849 | SH | DFND | 1,3,6 | 1,376 | 682 | 9,791 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 282,278 | 5,898 | SH | DFND | 1,3,6 | 1,287 | 405 | 4,206 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,034,915 | 102,264 | SH | DFND | 0 | 102,189 | 75 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 91,462 | 693 | SH | DFND | 6 | 0 | 0 | 693 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,154,346 | 46,547 | SH | DFND | 1,3,5,6 | 5,666 | 3,553 | 37,328 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 45,179 | 1,041 | SH | DFND | 6 | 0 | 0 | 1,041 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,049,537 | 24,182 | SH | DFND | 1,6 | 13,781 | 10,401 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 832,006 | 4,917 | SH | DFND | 6 | 0 | 0 | 4,917 | ||
ZOETIS INC | CL A | 98978V103 | 9,990,817 | 59,043 | SH | DFND | 1,2,3,6,9,15,18 | 34,469 | 21,786 | 2,788 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 91,126 | 1,394 | SH | DFND | 6 | 0 | 0 | 1,394 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,392,904 | 21,308 | SH | DFND | 1,3,5,6,12 | 15,314 | 5,864 | 130 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,042 | 65 | SH | DFND | 6 | 0 | 0 | 65 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 310,982 | 19,400 | SH | DFND | 1,3,6 | 9,869 | 9,531 | 0 | ||
ZSCALER INC | COM | 98980G102 | 963 | 5 | SH | DFND | 6 | 0 | 0 | 5 | ||
ZSCALER INC | COM | 98980G102 | 25,457,900 | 132,159 | SH | DFND | 1,3,6 | 1,100 | 1,567 | 129,492 | ||
ZUORA INC | COM CL A | 98983V106 | 356 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ZUORA INC | COM CL A | 98983V106 | 192,751 | 21,135 | SH | DFND | 1,6 | 478 | 143 | 20,514 |