COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1847 GOEDEKER INC | COM | 28252C109 | 410 | 213,390 | SH | | SOLE | 6 7 10 | 213,390 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5,508 | 497,078 | SH | | SOLE | 6 7 10 | 497,078 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 2,845 | 1,226,078 | SH | | DFND | 5 6 | 1,226,078 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,213 | 71,106 | SH | | SOLE | 6 7 10 | 71,106 | 0 | 0 |
2U INC | COM | 90214J101 | 245 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
2U INC | COM | 90214J101 | 9,558 | 719,747 | SH | | SOLE | 6 7 10 | 719,747 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 102 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 40 | 2,621 | SH | | DFND | 1 | 2,621 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 454 | 29,468 | SH | | SOLE | 6 7 10 | 29,468 | 0 | 0 |
3M CO | COM | 88579Y101 | 837 | 5,624 | SH | | DFND | 1 2 3 | 5,624 | 0 | 0 |
3M CO | COM | 88579Y101 | 22,635 | 152,035 | SH | | SOLE | 6 7 10 | 152,035 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,583 | 30,782 | SH | | SOLE | | 30,782 | 0 | 0 |
3M CO | COM | 88579Y101 | 280 | 1,878 | SH | | DFND | 5 6 | 1,878 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 170 | 13,487 | SH | | SOLE | 6 7 10 | 13,487 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 11,502 | 824,536 | SH | | SOLE | 6 7 10 | 824,536 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 151 | 10,856 | SH | | SOLE | | 10,856 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 402 | 12,430 | SH | | DFND | 5 6 | 12,430 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,540 | 97,503 | SH | | SOLE | 6 7 10 | 97,503 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 678 | 5,727 | SH | | DFND | 5 6 | 5,727 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,062 | 101,908 | SH | | SOLE | | 101,908 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,070 | 25,942 | SH | | DFND | 1 2 3 | 25,942 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 77 | 476 | SH | | DFND | 1 2 3 | 476 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,104 | 19,147 | SH | | DFND | 5 6 | 19,147 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 34,288 | 211,512 | SH | | SOLE | 6 7 10 | 211,512 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,385 | 113,413 | SH | | SOLE | | 113,413 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,660 | 197,000 | SH | | SOLE | | 197,000 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 4,475 | 529,759 | SH | | SOLE | 6 7 10 | 529,759 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 97 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 192 | 7,936 | SH | | SOLE | 6 7 10 | 7,936 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,059 | 23,897 | SH | | DFND | 5 6 | 23,897 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,122 | 62,633 | SH | | SOLE | 6 7 10 | 62,633 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,142 | 44,902 | SH | | SOLE | | 44,902 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,711 | 19,900 | SH | | DFND | 1 2 3 | 19,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,543 | 31,741 | SH | | DFND | 5 6 | 31,741 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69,725 | 870,365 | SH | | SOLE | 6 7 10 | 870,365 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,679 | 108,339 | SH | | SOLE | | 108,339 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 36,376 | 192,163 | SH | | SOLE | 6 7 10 | 192,163 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 2,089 | 172,948 | SH | | SOLE | 6 7 10 | 172,948 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,615 | 51,831 | SH | | DFND | 1 2 3 | 51,831 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 68,610 | 150,585 | SH | | SOLE | | 150,585 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 188 | 412 | SH | | DFND | 1 2 3 | 412 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 137,975 | 302,830 | SH | | SOLE | 6 7 10 | 302,830 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,221 | 20,239 | SH | | DFND | 5 6 | 20,239 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 14,185 | 1,868,888 | SH | | SOLE | 6 7 10 | 1,868,888 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42 | 202 | SH | | DFND | 5 6 | 202 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 715 | 3,455 | SH | | SOLE | 6 7 10 | 3,455 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,014 | 9,733 | SH | | SOLE | | 9,733 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12 | 102 | SH | | DFND | 5 6 | 102 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 46,717 | 393,204 | SH | | SOLE | 6 7 10 | 393,204 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,215 | 75,134 | SH | | DFND | 5 6 | 75,134 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 111,438 | 1,019,188 | SH | | SOLE | 6 7 10 | 1,019,188 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,774 | 1,058,839 | SH | | SOLE | | 1,058,839 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,319 | 231,558 | SH | | DFND | 1 2 3 | 231,558 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 356 | 153,573 | SH | | SOLE | 6 7 10 | 153,573 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 13 | 5,413 | SH | | DFND | 5 6 | 5,413 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 505 | 385,170 | SH | | SOLE | 6 7 10 | 385,170 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
AECOM | COM | 00766T100 | 16 | 212 | SH | | DFND | 5 6 | 212 | 0 | 0 |
AECOM | COM | 00766T100 | 59,530 | 775,024 | SH | | SOLE | 6 7 10 | 775,024 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 639 | 6,784 | SH | | DFND | 5 6 | 6,784 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 30,134 | 320,097 | SH | | SOLE | 6 7 10 | 320,097 | 0 | 0 |
AES CORP | COM | 00130H105 | 55 | 2,119 | SH | | DFND | 5 6 | 2,119 | 0 | 0 |
AES CORP | COM | 00130H105 | 435 | 16,887 | SH | | SOLE | | 16,887 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,016 | 39,473 | SH | | SOLE | 6 7 10 | 39,473 | 0 | 0 |
AES CORP | UNIT 99/99/9999 | 00130H204 | 15,491 | 156,584 | SH | | SOLE | 6 7 10 | 156,584 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 3,674 | 192,155 | SH | | SOLE | 6 7 10 | 192,155 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 375 | 19,622 | SH | | DFND | 5 6 | 19,622 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,647 | 359,707 | SH | | SOLE | 6 7 10 | 359,707 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 45 | 962 | SH | | DFND | 1 | 962 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 27 | 586 | SH | | DFND | 5 6 | 586 | 0 | 0 |
AFLAC INC | COM | 001055102 | 74 | 1,149 | SH | | DFND | 1 2 3 | 1,149 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,538 | 86,014 | SH | | SOLE | 6 7 10 | 86,014 | 0 | 0 |
AFLAC INC | COM | 001055102 | 463 | 7,183 | SH | | DFND | 5 6 | 7,183 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,534 | 54,892 | SH | | SOLE | | 54,892 | 0 | 0 |
AGCO CORP | COM | 001084102 | 16 | 108 | SH | | DFND | 5 6 | 108 | 0 | 0 |
AGCO CORP | COM | 001084102 | 54 | 367 | SH | | SOLE | 6 7 10 | 367 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,746 | 11,956 | SH | | SOLE | | 11,956 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1,640 | 1,378,368 | SH | | SOLE | 6 7 10 | 1,378,368 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 33 | 27,494 | SH | | DFND | 5 6 | 27,494 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,309 | 32,564 | SH | | SOLE | | 32,564 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 130 | 982 | SH | | DFND | 5 6 | 982 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,908 | 173,114 | SH | | SOLE | 6 7 10 | 173,114 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 36,929 | 2,819,006 | SH | | SOLE | 6 7 10 | 2,819,006 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 319 | 24,363 | SH | | SOLE | | 24,363 | 0 | 0 |
AGRIFY CORP | COM | 00853E107 | 32 | 6,804 | SH | | SOLE | 6 7 10 | 6,804 | 0 | 0 |
AGRIFY CORP | COM | 00853E107 | 675 | 145,737 | SH | | DFND | 5 6 | 145,737 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,943 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,862 | 19,454 | SH | | DFND | 5 6 | 19,454 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,500 | 30,009 | SH | | SOLE | 6 7 10 | 30,009 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 60,906 | 354,600 | SH | | DFND | 1 2 3 | 354,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 37,424 | 217,885 | SH | | SOLE | 6 7 10 | 217,885 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 32,382 | 188,532 | SH | | SOLE | | 188,532 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,997 | 11,625 | SH | | DFND | 5 6 | 11,625 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,881 | 24,133 | SH | | SOLE | | 24,133 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 62 | 520 | SH | | DFND | 5 6 | 520 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 67,015 | 561,313 | SH | | SOLE | 6 7 10 | 561,313 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,063 | 245,423 | SH | | SOLE | 6 7 10 | 245,423 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 8,062 | 121,310 | SH | | SOLE | 6 7 10 | 121,310 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 508 | 8,760 | SH | | SOLE | 6 7 10 | 8,760 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 156 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 397 | 609,089 | SH | | SOLE | 6 7 10 | 609,089 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 4 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,149 | 9,718 | SH | | DFND | 5 6 | 9,718 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 12,420 | 56,161 | SH | | SOLE | | 56,161 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 567,733 | 2,567,187 | SH | | SOLE | 6 7 10 | 2,567,187 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 48 | 217 | SH | | DFND | 1 | 217 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 24 | 267 | SH | | DFND | 5 6 | 267 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 93,150 | 1,034,657 | SH | | SOLE | 6 7 10 | 1,034,657 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 29 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 124 | 8,721 | SH | | SOLE | 6 7 10 | 8,721 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 20 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 13,465 | 52,549 | SH | | SOLE | 6 7 10 | 52,549 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,471 | 12,280 | SH | | SOLE | 6 7 10 | 12,280 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 104 | 519 | SH | | DFND | 5 6 | 519 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,280 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 5,064 | 3,267,104 | SH | | SOLE | 6 7 10 | 3,267,104 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,055 | 156,755 | SH | | SOLE | 6 7 10 | 156,755 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,235 | 158,413 | SH | | DFND | 1 | 158,413 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,076 | 156,953 | SH | | SOLE | | 156,953 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 153 | 1,408 | SH | | DFND | 5 6 | 1,408 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,757 | 10,911 | SH | | SOLE | | 10,911 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,281 | 2,938 | SH | | DFND | 1 2 3 | 2,938 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,081 | 2,480 | SH | | DFND | 5 6 | 2,480 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,522 | 49,362 | SH | | SOLE | 6 7 10 | 49,362 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 57 | 2,135 | SH | | DFND | 1 | 2,135 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 39,955 | 1,488,638 | SH | | SOLE | 6 7 10 | 1,488,638 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,947 | 72,535 | SH | | SOLE | | 72,535 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 747 | 13,303 | SH | | SOLE | 6 7 10 | 13,303 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 396 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,789 | 28,627 | SH | | SOLE | 6 7 10 | 28,627 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 51 | 816 | SH | | DFND | 5 6 | 816 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 32 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,914 | 210,064 | SH | | SOLE | 6 7 10 | 210,064 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,983 | 398,881 | SH | | SOLE | 6 7 10 | 398,881 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,379 | 9,953 | SH | | SOLE | | 9,953 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,933 | 50,055 | SH | | SOLE | 6 7 10 | 50,055 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 127 | 917 | SH | | DFND | 5 6 | 917 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 184 | 4,228 | SH | | DFND | 5 6 | 4,228 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 122 | 2,796 | SH | | SOLE | 6 7 10 | 2,796 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 967 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 948 | 2,644,080 | SH | | SOLE | 6 7 10 | 2,644,080 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,344 | 8,232 | SH | | DFND | 1 2 3 | 8,232 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 63 | 388 | SH | | DFND | 5 6 | 388 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,137 | 49,832 | SH | | SOLE | 6 7 10 | 49,832 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,163 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 350,898 | 126,161 | SH | | SOLE | | 126,161 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,568 | 6,676 | SH | | DFND | 5 6 | 6,676 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 439,242 | 157,924 | SH | | SOLE | 6 7 10 | 157,924 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 92,099 | 33,113 | SH | | DFND | 1 2 3 | 33,113 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 122 | 44 | SH | | DFND | 1 | 44 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 98,514 | 35,272 | SH | | SOLE | | 35,272 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 336,846 | 120,604 | SH | | SOLE | 6 7 10 | 120,604 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,585 | 6,296 | SH | | DFND | 5 6 | 6,296 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 721 | 73,428 | SH | | SOLE | | 73,428 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 13,860 | 356,026 | SH | | SOLE | 6 7 10 | 356,026 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,625 | 69,380 | SH | | SOLE | | 69,380 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 19,966 | 382,127 | SH | | SOLE | 6 7 10 | 382,127 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 313 | 5,990 | SH | | DFND | 5 6 | 5,990 | 0 | 0 |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 150 | 10,393 | SH | | SOLE | | 10,393 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 32 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 90 | 27,327 | SH | | SOLE | 6 7 10 | 27,327 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,894 | 10,397 | SH | | DFND | 5 6 | 10,397 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 109,834 | 33,692 | SH | | DFND | 1 2 3 | 33,692 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 377,193 | 115,705 | SH | | SOLE | | 115,705 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 372 | 114 | SH | | DFND | 1 2 3 | 114 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 694,718 | 213,107 | SH | | SOLE | 6 7 10 | 213,107 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 19,279 | 183,752 | SH | | SOLE | 6 7 10 | 183,752 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 943 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 27 | 262 | SH | | DFND | 1 | 262 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,163 | 360,124 | SH | | SOLE | | 360,124 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 158 | 49,065 | SH | | DFND | 1 2 3 | 49,065 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,032 | 91,113 | SH | | SOLE | 6 7 10 | 91,113 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 459 | 40,517 | SH | | SOLE | | 40,517 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,927 | 35,606 | SH | | SOLE | 6 7 10 | 35,606 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 84 | 901 | SH | | DFND | 5 6 | 901 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 612 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,255 | 24,054 | SH | | SOLE | 6 7 10 | 24,054 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 2,299 | 28,924 | SH | | SOLE | 6 7 10 | 28,924 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 262 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 219 | 10,363 | SH | | DFND | 1 2 3 | 10,363 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 716 | 39,209 | SH | | SOLE | 6 7 10 | 39,209 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 252 | 13,809 | SH | | SOLE | | 13,809 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11,302 | 1,456,382 | SH | | SOLE | 6 7 10 | 1,456,382 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,108 | 142,808 | SH | | SOLE | | 142,808 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 33 | 4,203 | SH | | DFND | 1 | 4,203 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,594 | 15,979 | SH | | DFND | 5 6 | 15,979 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 46,273 | 463,797 | SH | | SOLE | 6 7 10 | 463,797 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,108 | 61,222 | SH | | SOLE | | 61,222 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 14,364 | 257,088 | SH | | SOLE | 6 7 10 | 257,088 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,469 | 61,329 | SH | | SOLE | | 61,329 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,057 | 5,655 | SH | | DFND | 1 2 3 | 5,655 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,635 | 56,869 | SH | | SOLE | 6 7 10 | 56,869 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,346 | 7,199 | SH | | DFND | 5 6 | 7,199 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 421 | 10,518 | SH | | SOLE | | 10,518 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 160 | 3,990 | SH | | SOLE | 6 7 10 | 3,990 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 170 | 2,705 | SH | | DFND | 5 6 | 2,705 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62 | 994 | SH | | DFND | 1 2 3 | 994 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,139 | 50,010 | SH | | SOLE | 6 7 10 | 50,010 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,400 | 22,309 | SH | | SOLE | | 22,309 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,212 | 88,416 | SH | | SOLE | 6 7 10 | 88,416 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,332 | 37,148 | SH | | SOLE | | 37,148 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 372 | 1,481 | SH | | DFND | 5 6 | 1,481 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 2,237 | 531,382 | SH | | SOLE | 6 7 10 | 531,382 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 332 | 2,008 | SH | | DFND | 5 6 | 2,008 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,583 | 33,731 | SH | | SOLE | 6 7 10 | 33,731 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,422 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 3,328 | 3,034,107 | SH | | SOLE | 6 7 10 | 3,034,107 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,108 | 7,018 | SH | | SOLE | | 7,018 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 468 | 1,559 | SH | | DFND | 5 6 | 1,559 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,944 | 6,471 | SH | | SOLE | 6 7 10 | 6,471 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,176 | 14,063 | SH | | SOLE | 6 7 10 | 14,063 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,122 | 7,253 | SH | | SOLE | | 7,253 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76 | 492 | SH | | DFND | 5 6 | 492 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,902 | 14,282 | SH | | SOLE | 6 7 10 | 14,282 | 0 | 0 |
AMETEK INC | COM | 031100100 | 775 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
AMETEK INC | COM | 031100100 | 100 | 751 | SH | | DFND | 5 6 | 751 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,231 | 21,630 | SH | | DFND | 5 6 | 21,630 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,332 | 5,507 | SH | | DFND | 1 2 3 | 5,507 | 0 | 0 |
AMGEN INC | COM | 031162100 | 28,032 | 115,922 | SH | | SOLE | | 115,922 | 0 | 0 |
AMGEN INC | COM | 031162100 | 85,043 | 351,679 | SH | | SOLE | 6 7 10 | 351,679 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,583 | 210,999 | SH | | SOLE | | 210,999 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,575 | 34,172 | SH | | SOLE | 6 7 10 | 34,172 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 146 | 1,940 | SH | | DFND | 5 6 | 1,940 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,666 | 35,383 | SH | | SOLE | | 35,383 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,655 | 22,128 | SH | | DFND | 5 6 | 22,128 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 51,182 | 309,854 | SH | | SOLE | | 309,854 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 65,271 | 395,153 | SH | | SOLE | 6 7 10 | 395,153 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 57,257 | 880,201 | SH | | SOLE | 6 7 10 | 880,201 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 1,473 | 22,644 | SH | | SOLE | | 22,644 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 1,246 | 219,683 | SH | | SOLE | 6 7 10 | 219,683 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 406 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 12,154 | 513,047 | SH | | DFND | 5 6 | 513,047 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 272 | 38,706 | SH | | SOLE | | 38,706 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 22,170 | 3,149,144 | SH | | SOLE | 6 7 10 | 3,149,144 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,107 | 3,486 | SH | | DFND | 5 6 | 3,486 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 16,348 | 51,465 | SH | | SOLE | 6 7 10 | 51,465 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,366 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 53,031 | 4,878,613 | SH | | SOLE | 6 7 10 | 4,878,613 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 839 | 1,708 | SH | | DFND | 5 6 | 1,708 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 11,443 | 23,295 | SH | | SOLE | | 23,295 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,824 | 5,748 | SH | | DFND | 1 2 3 | 5,748 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 10,894 | 22,177 | SH | | SOLE | 6 7 10 | 22,177 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,184 | 15,920 | SH | | SOLE | 6 7 10 | 15,920 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 223 | 686 | SH | | DFND | 5 6 | 686 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,463 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 871 | 21,067 | SH | | SOLE | 6 7 10 | 21,067 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 320 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,729 | 698,425 | SH | | SOLE | 6 7 10 | 698,425 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,718 | 27,718 | SH | | SOLE | | 27,718 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 335 | 5,402 | SH | | SOLE | 6 7 10 | 5,402 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 84 | 1,354 | SH | | DFND | 5 6 | 1,354 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 598 | 45,220 | SH | | SOLE | | 45,220 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 144 | 26,791 | SH | | SOLE | 6 7 10 | 26,791 | 0 | 0 |
APPLE INC | COM | 037833100 | 29,967 | 171,625 | SH | | DFND | 1 2 3 | 171,625 | 0 | 0 |
APPLE INC | COM | 037833100 | 73,725 | 422,229 | SH | | DFND | 5 6 | 422,229 | 0 | 0 |
APPLE INC | COM | 037833100 | 123 | 705 | SH | | DFND | 1 | 705 | 0 | 0 |
APPLE INC | COM | 037833100 | 531,784 | 3,045,551 | SH | | SOLE | | 3,045,551 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,195,261 | 6,845,316 | SH | | SOLE | 6 7 10 | 6,845,316 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 57 | 430 | SH | | DFND | 1 2 3 | 430 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,573 | 42,283 | SH | | DFND | 5 6 | 42,283 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 54,693 | 414,966 | SH | | SOLE | | 414,966 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 74,232 | 563,215 | SH | | SOLE | 6 7 10 | 563,215 | 0 | 0 |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 23,573 | 172,737 | SH | | SOLE | 6 7 10 | 172,737 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 17,000 | 142,006 | SH | | SOLE | 6 7 10 | 142,006 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 245 | 2,044 | SH | | DFND | 5 6 | 2,044 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 9,792 | 81,799 | SH | | SOLE | | 81,799 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 44 | 369 | SH | | DFND | 1 | 369 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 9,269 | 543,335 | SH | | SOLE | 6 7 10 | 543,335 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 77 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 935 | 19,319 | SH | | SOLE | 6 7 10 | 19,319 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 59 | 1,216 | SH | | DFND | 5 6 | 1,216 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,679 | 29,677 | SH | | SOLE | | 29,677 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,752 | 52,650 | SH | | SOLE | 6 7 10 | 52,650 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 164 | 1,816 | SH | | DFND | 5 6 | 1,816 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 17,445 | 1,889,981 | SH | | SOLE | 6 7 10 | 1,889,981 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 15,365 | 599,743 | SH | | SOLE | 6 7 10 | 599,743 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,855 | 228,207 | SH | | SOLE | 6 7 10 | 228,207 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 17,462 | 305,020 | SH | | SOLE | 6 7 10 | 305,020 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 939 | 29,753 | SH | | SOLE | 6 7 10 | 29,753 | 0 | 0 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 846 | 85,487 | SH | | SOLE | | 85,487 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,679 | 80,134 | SH | | SOLE | | 80,134 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 13,895 | 895,320 | SH | | SOLE | 6 7 10 | 895,320 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 15,818 | 389,705 | SH | | SOLE | 6 7 10 | 389,705 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,416 | 38,968 | SH | | SOLE | 6 7 10 | 38,968 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,915 | 28,170 | SH | | SOLE | | 28,170 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 104 | 751 | SH | | DFND | 5 6 | 751 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 34,637 | 4,123,501 | SH | | SOLE | 6 7 10 | 4,123,501 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,429 | 126,789 | SH | | SOLE | 6 7 10 | 126,789 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,763 | 147,055 | SH | | SOLE | 6 7 10 | 147,055 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 121 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,469 | 21,038 | SH | | SOLE | | 21,038 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 846 | 7,209 | SH | | SOLE | 6 7 10 | 7,209 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 114 | 16,134 | SH | | DFND | 5 6 | 16,134 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 70,057 | 104,886 | SH | | DFND | 1 2 3 | 104,886 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29,175 | 43,679 | SH | | SOLE | 6 7 10 | 43,679 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,575 | 2,358 | SH | | DFND | 5 6 | 2,358 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 52,766 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 9,726 | 226,175 | SH | | SOLE | 6 7 10 | 226,175 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,727 | 357,664 | SH | | SOLE | 6 7 10 | 357,664 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,949 | 89,673 | SH | | SOLE | | 89,673 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,885 | 73,638 | SH | | DFND | 5 6 | 73,638 | 0 | 0 |
AT&T INC | COM | 00206R102 | 28,321 | 1,198,532 | SH | | SOLE | 6 7 10 | 1,198,532 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,627 | 259,431 | SH | | SOLE | | 259,431 | 0 | 0 |
AT&T INC | COM | 00206R102 | 548 | 23,194 | SH | | DFND | 5 6 | 23,194 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,106 | 413,832 | SH | | DFND | 5 6 | 413,832 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 20 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
ATKORE INC | COM | 047649108 | 24,918 | 253,127 | SH | | SOLE | 6 7 10 | 253,127 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,123 | 89,041 | SH | | SOLE | 6 7 10 | 89,041 | 0 | 0 |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 22,673 | 1,883,101 | SH | | SOLE | 6 7 10 | 1,883,101 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,179 | 4,014 | SH | | DFND | 5 6 | 4,014 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,915 | 20,130 | SH | | SOLE | | 20,130 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 23,214 | 79,006 | SH | | SOLE | 6 7 10 | 79,006 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 756 | 6,331 | SH | | SOLE | | 6,331 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 860 | 7,195 | SH | | SOLE | 6 7 10 | 7,195 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 6,464 | 1,615,895 | SH | | SOLE | 6 7 10 | 1,615,895 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 80 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,159 | 10,071 | SH | | DFND | 5 6 | 10,071 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 19,940 | 93,024 | SH | | SOLE | | 93,024 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31,128 | 145,221 | SH | | SOLE | 6 7 10 | 145,221 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 71 | 2,348 | SH | | DFND | 1 | 2,348 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 112 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 450 | 14,783 | SH | | SOLE | 6 7 10 | 14,783 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,059 | 272,741 | SH | | SOLE | 6 7 10 | 272,741 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,857 | 16,952 | SH | | DFND | 5 6 | 16,952 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,345 | 67,440 | SH | | SOLE | | 67,440 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,989 | 20,087 | SH | | SOLE | 6 7 10 | 20,087 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,438 | 25,920 | SH | | SOLE | | 25,920 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 377 | 1,516 | SH | | DFND | 5 6 | 1,516 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 14,481 | 309,823 | SH | | SOLE | 6 7 10 | 309,823 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 38 | 1,137 | SH | | SOLE | 6 7 10 | 1,137 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 59 | 1,731 | SH | | DFND | 5 6 | 1,731 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,098 | 62,038 | SH | | DFND | 1 2 3 | 62,038 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,122 | 33,187 | SH | | SOLE | | 33,187 | 0 | 0 |
AZENTA INC | COM | 114340102 | 5,356 | 64,621 | SH | | SOLE | | 64,621 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,693 | 20,431 | SH | | DFND | 5 6 | 20,431 | 0 | 0 |
AZENTA INC | COM | 114340102 | 79,947 | 964,606 | SH | | SOLE | 6 7 10 | 964,606 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 90 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 654 | 43,437 | SH | | DFND | 1 2 3 | 43,437 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 913 | 54,850 | SH | | SOLE | 6 7 10 | 54,850 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 11,822 | 438,180 | SH | | SOLE | 6 7 10 | 438,180 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,302 | 501,009 | SH | | SOLE | 6 7 10 | 501,009 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 23,707 | 237,761 | SH | | SOLE | 6 7 10 | 237,761 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 50,384 | 380,831 | SH | | SOLE | 6 7 10 | 380,831 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,200 | 54,424 | SH | | SOLE | | 54,424 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,561 | 26,917 | SH | | DFND | 1 | 26,917 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 905 | 6,843 | SH | | DFND | 5 6 | 6,843 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 97 | 2,677 | SH | | DFND | 5 6 | 2,677 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,996 | 109,756 | SH | | SOLE | 6 7 10 | 109,756 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,725 | 47,368 | SH | | SOLE | | 47,368 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,175 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
BALL CORP | COM | 058498106 | 95 | 1,050 | SH | | DFND | 5 6 | 1,050 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,646 | 18,288 | SH | | SOLE | 6 7 10 | 18,288 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 21,886 | 1,880,246 | SH | | SOLE | 6 7 10 | 1,880,246 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,450 | 124,588 | SH | | SOLE | | 124,588 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 276 | 23,740 | SH | | DFND | 5 6 | 23,740 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 43 | 3,666 | SH | | DFND | 1 | 3,666 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 575 | 161,939 | SH | | SOLE | 6 7 10 | 161,939 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 164 | 35,394 | SH | | DFND | 1 2 3 | 35,394 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,546 | 366,393 | SH | | SOLE | | 366,393 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,641 | 94,872 | SH | | SOLE | 6 7 10 | 94,872 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 42 | 5,401 | SH | | DFND | 1 2 3 | 5,401 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 238 | 30,929 | SH | | SOLE | | 30,929 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 613 | 181,285 | SH | | DFND | 5 6 | 181,285 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,484 | 152,003 | SH | | SOLE | 6 7 10 | 152,003 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 68 | 1,585 | SH | | DFND | 1 2 3 | 1,585 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 80 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,165 | 43,625 | SH | | SOLE | 6 7 10 | 43,625 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 117 | 2,364 | SH | | DFND | 5 6 | 2,364 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,724 | 54,888 | SH | | SOLE | | 54,888 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 34 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 829 | 96,637 | SH | | SOLE | 6 7 10 | 96,637 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 706 | 68,239 | SH | | SOLE | | 68,239 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,463 | 30,609 | SH | | SOLE | 6 7 10 | 30,609 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 38 | 795 | SH | | DFND | 5 6 | 795 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 312 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 791 | 34,616 | SH | | SOLE | 6 7 10 | 34,616 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,103 | 14,225 | SH | | SOLE | | 14,225 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,251 | 54,820 | SH | | SOLE | 6 7 10 | 54,820 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 126 | 1,631 | SH | | DFND | 5 6 | 1,631 | 0 | 0 |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 35,658 | 675,090 | SH | | SOLE | 6 7 10 | 675,090 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,233 | 27,191 | SH | | SOLE | 6 7 10 | 27,191 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 511 | 1,971 | SH | | DFND | 5 6 | 1,971 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,482 | 13,428 | SH | | SOLE | | 13,428 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 455 | 20,212 | SH | | SOLE | 6 7 10 | 20,212 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 13,347 | 70,770 | SH | | DFND | 1 | 70,770 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,610 | 8,539 | SH | | SOLE | 6 7 10 | 8,539 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,646 | 19,330 | SH | | SOLE | | 19,330 | 0 | 0 |
BELDEN INC | COM | 077454106 | 6,078 | 109,718 | SH | | SOLE | 6 7 10 | 109,718 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 355 | 15,385 | SH | | SOLE | 6 7 10 | 15,385 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 4,773 | 378,186 | SH | | SOLE | 6 7 10 | 378,186 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 126 | 9,993 | SH | | SOLE | | 9,993 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 6 | 97 | SH | | DFND | 5 6 | 97 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 356 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,847 | 27,737 | SH | | SOLE | 6 7 10 | 27,737 | 0 | 0 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 173 | 59,918 | SH | | DFND | 5 6 | 59,918 | 0 | 0 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 8,117 | 2,818,286 | SH | | SOLE | 6 7 10 | 2,818,286 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,766 | 44,673 | SH | | SOLE | | 44,673 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,269 | 6,430 | SH | | DFND | 5 6 | 6,430 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,551 | 109,237 | SH | | SOLE | 6 7 10 | 109,237 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 807 | 13,929 | SH | | SOLE | 6 7 10 | 13,929 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,495 | 49,455 | SH | | SOLE | 6 7 10 | 49,455 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 243 | 2,676 | SH | | DFND | 5 6 | 2,676 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,208 | 35,294 | SH | | SOLE | | 35,294 | 0 | 0 |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 8,222 | 482,782 | SH | | SOLE | 6 7 10 | 482,782 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 691 | 14,299 | SH | | SOLE | 6 7 10 | 14,299 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,857 | 84,777 | SH | | SOLE | 6 7 10 | 84,777 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9 | 415 | SH | | DFND | 5 6 | 415 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,218 | 673,106 | SH | | SOLE | 6 7 10 | 673,106 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 375 | 14,657 | SH | | SOLE | | 14,657 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,312 | 442,205 | SH | | DFND | 1 | 442,205 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 46,544 | 205,229 | SH | | SOLE | 6 7 10 | 205,229 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 123 | 542 | SH | | DFND | 1 | 542 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 1,710 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 287 | 1,267 | SH | | DFND | 5 6 | 1,267 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 624 | 2,750 | SH | | DFND | 1 2 3 | 2,750 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 316 | 23,196 | SH | | SOLE | 6 7 10 | 23,196 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,213 | 24,751 | SH | | SOLE | | 24,751 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,082 | 5,139 | SH | | DFND | 5 6 | 5,139 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 21,096 | 100,170 | SH | | SOLE | 6 7 10 | 100,170 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 750 | 32,989 | SH | | SOLE | 6 7 10 | 32,989 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 84 | 1,090 | SH | | DFND | 5 6 | 1,090 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,228 | 132,655 | SH | | SOLE | 6 7 10 | 132,655 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 411 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 376 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,924 | 17,142 | SH | | SOLE | 6 7 10 | 17,142 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 194 | 1,136 | SH | | DFND | 5 6 | 1,136 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 5 | 1,278 | SH | | DFND | 1 | 1,278 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 3,157 | 876,939 | SH | | SOLE | 6 7 10 | 876,939 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 162 | 45,050 | SH | | DFND | 5 6 | 45,050 | 0 | 0 |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 187 | 67,011 | SH | | DFND | 5 6 | 67,011 | 0 | 0 |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 441 | 158,038 | SH | | SOLE | 6 7 10 | 158,038 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 8,806 | 2,335,302 | SH | | SOLE | 6 7 10 | 2,335,302 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 60,935 | 46,427 | SH | | SOLE | 6 7 10 | 46,427 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 20,482 | 496,896 | SH | | SOLE | 6 7 10 | 496,896 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,806 | 43,807 | SH | | DFND | 5 6 | 43,807 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 13,903 | 337,284 | SH | | SOLE | | 337,284 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 93 | 2,264 | SH | | DFND | 1 2 3 | 2,264 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 35 | 605 | SH | | SOLE | | 605 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 22,048 | 380,199 | SH | | SOLE | 6 7 10 | 380,199 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 59 | 1,021 | SH | | DFND | 1 | 1,021 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 11,899 | 1,595,040 | SH | | SOLE | 6 7 10 | 1,595,040 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 34 | 4,602 | SH | | DFND | 1 | 4,602 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,167 | 156,368 | SH | | SOLE | | 156,368 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,334 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,262 | 1,651 | SH | | DFND | 5 6 | 1,651 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,346 | 5,687 | SH | | DFND | 1 2 3 | 5,687 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,425 | 12,333 | SH | | SOLE | 6 7 10 | 12,333 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 282 | 2,219 | SH | | DFND | 5 6 | 2,219 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,609 | 36,310 | SH | | SOLE | | 36,310 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 338 | 2,659 | SH | | SOLE | 6 7 10 | 2,659 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 22,995 | 723,341 | SH | | SOLE | 6 7 10 | 723,341 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,071 | 41,142 | SH | | SOLE | 6 7 10 | 41,142 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 180 | 1,328 | SH | | DFND | 1 | 1,328 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 75,643 | 557,836 | SH | | SOLE | 6 7 10 | 557,836 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 211 | 1,558 | SH | | DFND | 5 6 | 1,558 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 26,606 | 196,206 | SH | | SOLE | | 196,206 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 318 | 13,186 | SH | | DFND | 5 6 | 13,186 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,765 | 73,073 | SH | | SOLE | | 73,073 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 52 | 2,150 | SH | | DFND | 1 | 2,150 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 27,572 | 1,141,678 | SH | | SOLE | 6 7 10 | 1,141,678 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 10 | 514 | SH | | DFND | 1 | 514 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 4,406 | 225,360 | SH | | SOLE | 6 7 10 | 225,360 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 8 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,036 | 213,628 | SH | | SOLE | 6 7 10 | 213,628 | 0 | 0 |
BLUECITY HLDGS LTD | ADS | 09610L106 | 19 | 13,953 | SH | | SOLE | 6 7 10 | 13,953 | 0 | 0 |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 399 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 967 | 5,048 | SH | | DFND | 5 6 | 5,048 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,108 | 5,787 | SH | | DFND | 1 2 3 | 5,787 | 0 | 0 |
BOEING CO | COM | 097023105 | 23,938 | 125,003 | SH | | SOLE | | 125,003 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,486 | 23,425 | SH | | SOLE | 6 7 10 | 23,425 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 75,472 | 32,137 | SH | | SOLE | 6 7 10 | 32,137 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 34,017 | 14,485 | SH | | DFND | 1 2 3 | 14,485 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,837 | 1,634 | SH | | DFND | 5 6 | 1,634 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 37,718 | 16,061 | SH | | SOLE | | 16,061 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 249 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 274 | 3,124 | SH | | DFND | 5 6 | 3,124 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 494 | 5,629 | SH | | SOLE | 6 7 10 | 5,629 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,287 | 84,503 | SH | | SOLE | 6 7 10 | 84,503 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 236 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,684 | 13,074 | SH | | SOLE | | 13,074 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,125 | 8,738 | SH | | SOLE | 6 7 10 | 8,738 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 60 | 465 | SH | | DFND | 5 6 | 465 | 0 | 0 |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 17,675 | 151,799 | SH | | SOLE | 6 7 10 | 151,799 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 440 | 9,939 | SH | | DFND | 5 6 | 9,939 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,841 | 1,283,388 | SH | | DFND | 1 2 3 | 1,283,388 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,636 | 240,153 | SH | | SOLE | | 240,153 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,906 | 246,245 | SH | | SOLE | 6 7 10 | 246,245 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,223 | 109,791 | SH | | SOLE | 6 7 10 | 109,791 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 17 | 296 | SH | | DFND | 1 | 296 | 0 | 0 |
BOX INC | CL A | 10316T104 | 41,366 | 1,423,483 | SH | | SOLE | 6 7 10 | 1,423,483 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,087 | 37,421 | SH | | SOLE | | 37,421 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 52,397 | 3,096,732 | SH | | SOLE | 6 7 10 | 3,096,732 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 1,022 | 56,200 | SH | | SOLE | 6 7 10 | 56,200 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 27 | 6,887 | SH | | DFND | 1 2 3 | 6,887 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 252 | 63,401 | SH | | SOLE | | 63,401 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 556 | 4,191 | SH | | SOLE | 6 7 10 | 4,191 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,751 | 20,736 | SH | | SOLE | | 20,736 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,205 | 180,822 | SH | | SOLE | 6 7 10 | 180,822 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,111 | 28,906 | SH | | DFND | 1 2 3 | 28,906 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,738 | 23,801 | SH | | DFND | 5 6 | 23,801 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,851 | 134,887 | SH | | SOLE | | 134,887 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 268 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 156,711 | 248,874 | SH | | SOLE | 6 7 10 | 248,874 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,953 | 12,631 | SH | | DFND | 1 2 3 | 12,631 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 135,238 | 214,772 | SH | | SOLE | | 214,772 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 20,985 | 33,326 | SH | | DFND | 5 6 | 33,326 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 12,231 | 1,414,023 | SH | | SOLE | 6 7 10 | 1,414,023 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,068 | 6,856 | SH | | SOLE | 6 7 10 | 6,856 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 458 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 59 | 377 | SH | | DFND | 5 6 | 377 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 166 | 23,550 | SH | | SOLE | 6 7 10 | 23,550 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 827 | 18,921 | SH | | SOLE | 6 7 10 | 18,921 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 433 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 867 | 11,999 | SH | | SOLE | 6 7 10 | 11,999 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 7 | 97 | SH | | DFND | 5 6 | 97 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 835 | 12,457 | SH | | SOLE | 6 7 10 | 12,457 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 342 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 66 | 985 | SH | | DFND | 5 6 | 985 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 68,349 | 1,059,012 | SH | | SOLE | 6 7 10 | 1,059,012 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19 | 296 | SH | | DFND | 5 6 | 296 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 2,112 | 72,876 | SH | | SOLE | 6 7 10 | 72,876 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,004 | 9,057 | SH | | SOLE | 6 7 10 | 9,057 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 716 | 6,461 | SH | | SOLE | | 6,461 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,681 | 43,456 | SH | | SOLE | 6 7 10 | 43,456 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 663 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 609 | 26,832 | SH | | DFND | 5 6 | 26,832 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 29,068 | 1,280,547 | SH | | SOLE | 6 7 10 | 1,280,547 | 0 | 0 |
CABOT CORP | COM | 127055101 | 48 | 705 | SH | | DFND | 1 | 705 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,640 | 23,967 | SH | | SOLE | | 23,967 | 0 | 0 |
CABOT CORP | COM | 127055101 | 16,736 | 244,648 | SH | | SOLE | 6 7 10 | 244,648 | 0 | 0 |
CABOT CORP | COM | 127055101 | 85 | 1,238 | SH | | DFND | 5 6 | 1,238 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,061 | 42,937 | SH | | SOLE | | 42,937 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,619 | 180,100 | SH | | SOLE | 6 7 10 | 180,100 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,444 | 8,779 | SH | | DFND | 5 6 | 8,779 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 52 | 666 | SH | | DFND | 5 6 | 666 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 691 | 8,933 | SH | | SOLE | 6 7 10 | 8,933 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 421 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
CALIX INC | COM | 13100M509 | 15,618 | 363,980 | SH | | SOLE | 6 7 10 | 363,980 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 868 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,481 | 14,928 | SH | | SOLE | 6 7 10 | 14,928 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 55 | 330 | SH | | DFND | 5 6 | 330 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 497,555 | 17,068,688 | SH | | SOLE | 6 7 10 | 17,068,688 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 419 | 9,398 | SH | | SOLE | | 9,398 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,799 | 85,239 | SH | | SOLE | 6 7 10 | 85,239 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 7,449 | 1,371,734 | SH | | SOLE | 6 7 10 | 1,371,734 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 49 | 9,053 | SH | | SOLE | | 9,053 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,960 | 55,430 | SH | | SOLE | 6 7 10 | 55,430 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 476 | 19,564 | SH | | DFND | 5 6 | 19,564 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 6,481 | 853,852 | SH | | SOLE | 6 7 10 | 853,852 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,270 | 47,754 | SH | | SOLE | 6 7 10 | 47,754 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 646 | 4,920 | SH | | DFND | 5 6 | 4,920 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,517 | 34,403 | SH | | SOLE | | 34,403 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 2,976 | 163,229 | SH | | SOLE | 6 7 10 | 163,229 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 562 | 23,703 | SH | | SOLE | | 23,703 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 661 | 12,872 | SH | | SOLE | 6 7 10 | 12,872 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16 | 313 | SH | | SOLE | | 313 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,262 | 219,152 | SH | | DFND | 1 2 3 | 219,152 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 52 | 915 | SH | | DFND | 5 6 | 915 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 749 | 13,206 | SH | | SOLE | | 13,206 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,131 | 37,577 | SH | | SOLE | 6 7 10 | 37,577 | 0 | 0 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 2,146 | 1,388,836 | SH | | SOLE | 6 7 10 | 1,388,836 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 5,201 | 140,618 | SH | | SOLE | 6 7 10 | 140,618 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,018 | 23,980 | SH | | SOLE | 6 7 10 | 23,980 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,374 | 149,661 | SH | | SOLE | 6 7 10 | 149,661 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 14 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 70,596 | 287,069 | SH | | SOLE | 6 7 10 | 287,069 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 19 | 79 | SH | | DFND | 5 6 | 79 | 0 | 0 |
CARMAX INC | COM | 143130102 | 51 | 526 | SH | | DFND | 5 6 | 526 | 0 | 0 |
CARMAX INC | COM | 143130102 | 394 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,209 | 22,894 | SH | | SOLE | 6 7 10 | 22,894 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 56 | 2,789 | SH | | DFND | 5 6 | 2,789 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 349 | 17,243 | SH | | SOLE | | 17,243 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 934 | 46,187 | SH | | SOLE | 6 7 10 | 46,187 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 53 | 1,253 | SH | | DFND | 1 | 1,253 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 39,215 | 934,138 | SH | | SOLE | 6 7 10 | 934,138 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,787 | 42,578 | SH | | SOLE | | 42,578 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,455 | 53,511 | SH | | SOLE | 6 7 10 | 53,511 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 990 | 21,584 | SH | | SOLE | | 21,584 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 129 | 2,819 | SH | | DFND | 5 6 | 2,819 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 637 | 44,173 | SH | | SOLE | 6 7 10 | 44,173 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,095 | 18,889 | SH | | SOLE | | 18,889 | 0 | 0 |
CATALENT INC | COM | 148806102 | 60 | 540 | SH | | DFND | 5 6 | 540 | 0 | 0 |
CATALENT INC | COM | 148806102 | 690 | 6,220 | SH | | SOLE | 6 7 10 | 6,220 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,326 | 50,829 | SH | | SOLE | 6 7 10 | 50,829 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,300 | 5,835 | SH | | DFND | 5 6 | 5,835 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,232 | 5,531 | SH | | DFND | 1 2 3 | 5,531 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 10,883 | 48,841 | SH | | SOLE | | 48,841 | 0 | 0 |
CBDMD INC | COM | 12482W101 | 439 | 421,910 | SH | | DFND | 5 6 | 421,910 | 0 | 0 |
CBDMD INC | COM | 12482W101 | 896 | 861,626 | SH | | SOLE | 6 7 10 | 861,626 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,283 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 618 | 5,399 | SH | | SOLE | 6 7 10 | 5,399 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 96 | 1,050 | SH | | DFND | 5 6 | 1,050 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,452 | 37,719 | SH | | SOLE | | 37,719 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,658 | 50,897 | SH | | SOLE | 6 7 10 | 50,897 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 523 | 47,346 | SH | | SOLE | 6 7 10 | 47,346 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,529 | 25,319 | SH | | SOLE | 6 7 10 | 25,319 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,540 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,648 | 9,211 | SH | | DFND | 5 6 | 9,211 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 717 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,890 | 27,227 | SH | | SOLE | 6 7 10 | 27,227 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 50 | 352 | SH | | DFND | 5 6 | 352 | 0 | 0 |
CELLECTIS S A | SPON ADS | 15117K103 | 2 | 501 | SH | | SOLE | | 501 | 0 | 0 |
CELLECTIS S A | SPON ADS | 15117K103 | 644 | 141,840 | SH | | SOLE | 6 7 10 | 141,840 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 575 | 10,421 | SH | | SOLE | | 10,421 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 508 | 9,215 | SH | | SOLE | 6 7 10 | 9,215 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 114 | 21,463 | SH | | DFND | 1 2 3 | 21,463 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 133 | 25,147 | SH | | SOLE | | 25,147 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,525 | 29,994 | SH | | DFND | 1 2 3 | 29,994 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 313 | 3,715 | SH | | DFND | 5 6 | 3,715 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,930 | 22,919 | SH | | SOLE | 6 7 10 | 22,919 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,072 | 60,242 | SH | | SOLE | | 60,242 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 63 | 2,044 | SH | | DFND | 5 6 | 2,044 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 46 | 1,517 | SH | | DFND | 1 2 3 | 1,517 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 685 | 22,348 | SH | | SOLE | | 22,348 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,001 | 32,654 | SH | | SOLE | 6 7 10 | 32,654 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 235 | 29,770 | SH | | SOLE | | 29,770 | 0 | 0 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 900 | 223,209 | SH | | SOLE | 6 7 10 | 223,209 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 19,226 | 570,513 | SH | | SOLE | 6 7 10 | 570,513 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 579 | 17,183 | SH | | DFND | 5 6 | 17,183 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 24,142 | 917,579 | SH | | SOLE | 6 7 10 | 917,579 | 0 | 0 |
CERENCE INC | COM | 156727109 | 17,672 | 489,517 | SH | | SOLE | 6 7 10 | 489,517 | 0 | 0 |
CERENCE INC | COM | 156727109 | 377 | 10,445 | SH | | DFND | 5 6 | 10,445 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 483 | 7,065 | SH | | SOLE | 6 7 10 | 7,065 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 31 | 449 | SH | | DFND | 5 6 | 449 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 236 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,300 | 13,893 | SH | | SOLE | | 13,893 | 0 | 0 |
CERNER CORP | COM | 156782104 | 22,060 | 235,784 | SH | | SOLE | 6 7 10 | 235,784 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,352 | 33,261 | SH | | SOLE | | 33,261 | 0 | 0 |
CEVA INC | COM | 157210105 | 13,791 | 339,259 | SH | | SOLE | 6 7 10 | 339,259 | 0 | 0 |
CEVA INC | COM | 157210105 | 40 | 979 | SH | | DFND | 1 | 979 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 915 | 8,881 | SH | | SOLE | | 8,881 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,302 | 12,638 | SH | | SOLE | 6 7 10 | 12,638 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 15,216 | 697,990 | SH | | SOLE | 6 7 10 | 697,990 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,045 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,416 | 107,084 | SH | | SOLE | 6 7 10 | 107,084 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,447 | 6,319 | SH | | DFND | 5 6 | 6,319 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,336 | 9,662 | SH | | SOLE | | 9,662 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 103,464 | 748,326 | SH | | SOLE | 6 7 10 | 748,326 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 247 | 1,787 | SH | | DFND | 5 6 | 1,787 | 0 | 0 |
CHEGG INC | COM | 163092109 | 830 | 22,891 | SH | | SOLE | 6 7 10 | 22,891 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 101 | 725 | SH | | DFND | 5 6 | 725 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,149 | 37,135 | SH | | SOLE | | 37,135 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 66,729 | 481,277 | SH | | SOLE | 6 7 10 | 481,277 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 73,236 | 1,299,438 | SH | | SOLE | 6 7 10 | 1,299,438 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,129 | 12,979 | SH | | SOLE | 6 7 10 | 12,979 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,955 | 12,005 | SH | | DFND | 5 6 | 12,005 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,005 | 6,172 | SH | | DFND | 1 2 3 | 6,172 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 23,448 | 144,000 | SH | | SOLE | 6 7 10 | 144,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,268 | 81,482 | SH | | SOLE | | 81,482 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,307 | 773,021 | SH | | SOLE | 6 7 10 | 773,021 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 744 | 98,046 | SH | | SOLE | | 98,046 | 0 | 0 |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 832 | 16,808 | SH | | SOLE | | 16,808 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 82 | 12,897 | SH | | SOLE | 6 7 10 | 12,897 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 22 | 3,454 | SH | | DFND | 1 | 3,454 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 50 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,192 | 22,514 | SH | | SOLE | 6 7 10 | 22,514 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 258 | 1,204 | SH | | DFND | 5 6 | 1,204 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,705 | 12,644 | SH | | SOLE | | 12,644 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,284 | 24,702 | SH | | SOLE | 6 7 10 | 24,702 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 79 | 795 | SH | | DFND | 5 6 | 795 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,870 | 49,005 | SH | | SOLE | 6 7 10 | 49,005 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,785 | 17,964 | SH | | SOLE | | 17,964 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 733 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 54 | 16,820 | SH | | DFND | 1 2 3 | 16,820 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 299 | 92,997 | SH | | SOLE | | 92,997 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 62 | 14,171 | SH | | SOLE | | 14,171 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 548 | 2,289 | SH | | DFND | 5 6 | 2,289 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 12,272 | 51,216 | SH | | SOLE | 6 7 10 | 51,216 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 5,957 | 24,863 | SH | | SOLE | | 24,863 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 69 | 505 | SH | | DFND | 5 6 | 505 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 520 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,926 | 14,168 | SH | | SOLE | 6 7 10 | 14,168 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 27,114 | 63,739 | SH | | SOLE | 6 7 10 | 63,739 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,375 | 3,233 | SH | | DFND | 5 6 | 3,233 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5,837 | 13,722 | SH | | SOLE | | 13,722 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 278 | 76,387 | SH | | DFND | 5 6 | 76,387 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 65,629 | 1,176,998 | SH | | SOLE | | 1,176,998 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 160,671 | 2,881,471 | SH | | SOLE | 6 7 10 | 2,881,471 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 355 | 6,371 | SH | | DFND | 1 2 3 | 6,371 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,938 | 178,233 | SH | | DFND | 5 6 | 178,233 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,966 | 205,347 | SH | | SOLE | | 205,347 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,520 | 178,268 | SH | | SOLE | 6 7 10 | 178,268 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 967 | 18,113 | SH | | DFND | 5 6 | 18,113 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,762 | 38,862 | SH | | SOLE | 6 7 10 | 38,862 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 63 | 1,383 | SH | | DFND | 5 6 | 1,383 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 487 | 10,736 | SH | | SOLE | | 10,736 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 317 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 742 | 7,353 | SH | | SOLE | 6 7 10 | 7,353 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 93 | 922 | SH | | DFND | 5 6 | 922 | 0 | 0 |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 7,133 | 105,098 | SH | | SOLE | 6 7 10 | 105,098 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 921 | 74,471 | SH | | SOLE | 6 7 10 | 74,471 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 416 | 33,597 | SH | | DFND | 5 6 | 33,597 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,334 | 419,995 | SH | | SOLE | 6 7 10 | 419,995 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24 | 749 | SH | | DFND | 5 6 | 749 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 89,103 | 2,766,311 | SH | | SOLE | 6 7 10 | 2,766,311 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 55 | 398 | SH | | DFND | 5 6 | 398 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,716 | 26,725 | SH | | SOLE | 6 7 10 | 26,725 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 806 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 115 | 963 | SH | | DFND | 5 6 | 963 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 61 | 510 | SH | | SOLE | 6 7 10 | 510 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,752 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,258 | 34,720 | SH | | SOLE | 6 7 10 | 34,720 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 274 | 1,150 | SH | | DFND | 5 6 | 1,150 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,947 | 37,616 | SH | | SOLE | | 37,616 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,154 | 16,504 | SH | | SOLE | 6 7 10 | 16,504 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 513 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 66 | 941 | SH | | DFND | 5 6 | 941 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 21,584 | 348,122 | SH | | SOLE | 6 7 10 | 348,122 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,407 | 22,690 | SH | | DFND | 5 6 | 22,690 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18,165 | 292,984 | SH | | SOLE | | 292,984 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 441 | 7,107 | SH | | DFND | 1 2 3 | 7,107 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 24,211 | 5,440,726 | SH | | SOLE | 6 7 10 | 5,440,726 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,088 | 212,336 | SH | | SOLE | 6 7 10 | 212,336 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,773 | 343,185 | SH | | SOLE | 6 7 10 | 343,185 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,491 | 16,623 | SH | | DFND | 5 6 | 16,623 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,181 | 80,079 | SH | | SOLE | | 80,079 | 0 | 0 |
COHERENT INC | COM | 192479103 | 3,598 | 13,162 | SH | | SOLE | 6 7 10 | 13,162 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 114 | 603 | SH | | DFND | 1 | 603 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 305 | 1,604 | SH | | DFND | 5 6 | 1,604 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 57,415 | 302,409 | SH | | SOLE | 6 7 10 | 302,409 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29 | 153 | SH | | SOLE | | 153 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 2,934 | SH | | DFND | 5 6 | 2,934 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,046 | 92,923 | SH | | SOLE | 6 7 10 | 92,923 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,319 | 56,954 | SH | | SOLE | | 56,954 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 998 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,276 | 14,094 | SH | | SOLE | 6 7 10 | 14,094 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 13,230 | 312,027 | SH | | SOLE | 6 7 10 | 312,027 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 103 | 2,208 | SH | | DFND | 1 2 3 | 2,208 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 52,535 | 1,122,064 | SH | | SOLE | | 1,122,064 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,208 | 153,961 | SH | | DFND | 5 6 | 153,961 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 130,415 | 2,785,464 | SH | | SOLE | 6 7 10 | 2,785,464 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,350 | 14,933 | SH | | SOLE | 6 7 10 | 14,933 | 0 | 0 |
COMERICA INC | COM | 200340107 | 252 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 27,652 | 664,386 | SH | | SOLE | 6 7 10 | 664,386 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 53 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 277 | 28,193 | SH | | SOLE | | 28,193 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 51 | 5,218 | SH | | DFND | 1 2 3 | 5,218 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 124 | 15,865 | SH | | SOLE | | 15,865 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 47 | 8,656 | SH | | DFND | 1 2 3 | 8,656 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 292 | 53,797 | SH | | SOLE | | 53,797 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 40 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 53,111 | 5,274,188 | SH | | SOLE | 6 7 10 | 5,274,188 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 36 | 3,556 | SH | | DFND | 1 2 3 | 3,556 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 7 | 580 | SH | | SOLE | | 580 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,199 | 170,627 | SH | | DFND | 5 6 | 170,627 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 743 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,572 | 45,618 | SH | | SOLE | 6 7 10 | 45,618 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 66 | 1,970 | SH | | DFND | 5 6 | 1,970 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 406 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,098 | 32,707 | SH | | SOLE | 6 7 10 | 32,707 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,883 | 18,827 | SH | | DFND | 5 6 | 18,827 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,081 | 120,805 | SH | | SOLE | 6 7 10 | 120,805 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,887 | 108,870 | SH | | SOLE | | 108,870 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,585 | 16,743 | SH | | SOLE | | 16,743 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 109 | 1,152 | SH | | DFND | 5 6 | 1,152 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,246 | 203,278 | SH | | SOLE | 6 7 10 | 203,278 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,318 | 10,064 | SH | | SOLE | 6 7 10 | 10,064 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,812 | 25,236 | SH | | DFND | 5 6 | 25,236 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,676 | 28,986 | SH | | SOLE | | 28,986 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,403 | 202,721 | SH | | SOLE | 6 7 10 | 202,721 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 581 | 10,332 | SH | | DFND | 5 6 | 10,332 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,844 | 50,563 | SH | | SOLE | | 50,563 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 16,634 | 635,387 | SH | | SOLE | 6 7 10 | 635,387 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 71 | 31,767 | SH | | SOLE | 6 7 10 | 31,767 | 0 | 0 |
COPART INC | COM | 217204106 | 933 | 7,435 | SH | | DFND | 5 6 | 7,435 | 0 | 0 |
COPART INC | COM | 217204106 | 17,770 | 141,624 | SH | | SOLE | 6 7 10 | 141,624 | 0 | 0 |
COPART INC | COM | 217204106 | 3,542 | 28,230 | SH | | SOLE | | 28,230 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 373 | 701,515 | SH | | DFND | 5 6 | 701,515 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,623 | 3,053,439 | SH | | SOLE | 6 7 10 | 3,053,439 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,093 | 29,618 | SH | | SOLE | 6 7 10 | 29,618 | 0 | 0 |
CORNING INC | COM | 219350105 | 93 | 2,517 | SH | | DFND | 5 6 | 2,517 | 0 | 0 |
CORNING INC | COM | 219350105 | 703 | 19,053 | SH | | SOLE | | 19,053 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 436 | 72,684 | SH | | SOLE | 6 7 10 | 72,684 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,782 | 84,222 | SH | | SOLE | 6 7 10 | 84,222 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 136 | 2,362 | SH | | DFND | 5 6 | 2,362 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,341 | 40,733 | SH | | SOLE | | 40,733 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,117 | 71,620 | SH | | SOLE | 6 7 10 | 71,620 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 277 | 4,161 | SH | | DFND | 5 6 | 4,161 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,869 | 88,110 | SH | | SOLE | 6 7 10 | 88,110 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 171,197 | 297,295 | SH | | SOLE | 6 7 10 | 297,295 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,343 | 26,644 | SH | | DFND | 5 6 | 26,644 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 151 | 262 | SH | | DFND | 1 2 3 | 262 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,257 | 59,490 | SH | | SOLE | | 59,490 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 70 | 2,602 | SH | | DFND | 5 6 | 2,602 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,900 | 70,467 | SH | | SOLE | 6 7 10 | 70,467 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,093 | 40,510 | SH | | SOLE | | 40,510 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 23 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 13,100 | 1,457,126 | SH | | DFND | 1 2 3 | 1,457,126 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 85 | 841 | SH | | DFND | 5 6 | 841 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 668 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 24,306 | 239,163 | SH | | SOLE | 6 7 10 | 239,163 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 240 | 10,402 | SH | | SOLE | 6 7 10 | 10,402 | 0 | 0 |
CRANE CO | COM | 224399105 | 34,875 | 322,081 | SH | | SOLE | 6 7 10 | 322,081 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 66,507 | 2,222,817 | SH | | SOLE | 6 7 10 | 2,222,817 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 659 | 80,414 | SH | | SOLE | 6 7 10 | 80,414 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,423 | 102,326 | SH | | SOLE | 6 7 10 | 102,326 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 71 | 1,130 | SH | | DFND | 5 6 | 1,130 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 121 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 7,214 | 1,857,811 | SH | | SOLE | 6 7 10 | 1,857,811 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 13,957 | 639,918 | SH | | SOLE | 6 7 10 | 639,918 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,682 | 47,039 | SH | | SOLE | | 47,039 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,785 | 7,860 | SH | | DFND | 5 6 | 7,860 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 96,927 | 426,841 | SH | | SOLE | 6 7 10 | 426,841 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,965 | 86,483 | SH | | SOLE | 6 7 10 | 86,483 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,322 | 34,247 | SH | | SOLE | | 34,247 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 914 | 4,953 | SH | | DFND | 5 6 | 4,953 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 908 | 7,257 | SH | | SOLE | 6 7 10 | 7,257 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,289 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 51 | 409 | SH | | DFND | 5 6 | 409 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 14,885 | 126,587 | SH | | SOLE | 6 7 10 | 126,587 | 0 | 0 |
CSX CORP | COM | 126408103 | 15,549 | 415,203 | SH | | SOLE | | 415,203 | 0 | 0 |
CSX CORP | COM | 126408103 | 212,358 | 5,670,437 | SH | | SOLE | 6 7 10 | 5,670,437 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,730 | 72,904 | SH | | DFND | 5 6 | 72,904 | 0 | 0 |
CUBESMART | COM | 229663109 | 905 | 17,387 | SH | | SOLE | 6 7 10 | 17,387 | 0 | 0 |
CUBESMART | COM | 229663109 | 399 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,141 | 29,939 | SH | | SOLE | 6 7 10 | 29,939 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 95 | 465 | SH | | DFND | 5 6 | 465 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,384 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 16,592 | 1,977,618 | SH | | SOLE | 6 7 10 | 1,977,618 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,074 | 50,136 | SH | | SOLE | | 50,136 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,526 | 15,079 | SH | | DFND | 5 6 | 15,079 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,281 | 121,342 | SH | | SOLE | 6 7 10 | 121,342 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 402 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 56,372 | 334,059 | SH | | SOLE | 6 7 10 | 334,059 | 0 | 0 |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 795 | 65,025 | SH | | SOLE | 6 7 10 | 65,025 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,243 | 30,102 | SH | | SOLE | | 30,102 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,363 | 18,296 | SH | | SOLE | 6 7 10 | 18,296 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 80 | 1,079 | SH | | DFND | 5 6 | 1,079 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 1,075 | 117,732 | SH | | SOLE | 6 7 10 | 117,732 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 1,081 | 118,387 | SH | | DFND | 1 | 118,387 | 0 | 0 |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 41,104 | 26,028 | SH | | SOLE | 6 7 10 | 26,028 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,008 | 37,526 | SH | | SOLE | | 37,526 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 614 | 2,094 | SH | | DFND | 5 6 | 2,094 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,381 | 11,526 | SH | | DFND | 1 2 3 | 11,526 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,472 | 28,881 | SH | | SOLE | 6 7 10 | 28,881 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 162 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,243 | 78,492 | SH | | SOLE | 6 7 10 | 78,492 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 74 | 1,797 | SH | | DFND | 1 | 1,797 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,068 | 30,598 | SH | | SOLE | 6 7 10 | 30,598 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 433 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 55 | 415 | SH | | DFND | 5 6 | 415 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 333 | 57,102 | SH | | SOLE | 6 7 10 | 57,102 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 43,446 | 286,829 | SH | | DFND | 1 2 3 | 286,829 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,256 | 8,293 | SH | | DFND | 5 6 | 8,293 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 23,783 | 157,015 | SH | | SOLE | 6 7 10 | 157,015 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 33,293 | 219,799 | SH | | SOLE | | 219,799 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,107 | 9,786 | SH | | SOLE | 6 7 10 | 9,786 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 343 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,797 | 114,755 | SH | | SOLE | | 114,755 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,317 | 67,676 | SH | | SOLE | | 67,676 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 16,015 | 391,000 | SH | | SOLE | | 391,000 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 16,015 | 391,000 | SH | | DFND | 1 2 3 | 391,000 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 70,789 | 2,109,335 | SH | | SOLE | 6 7 10 | 2,109,335 | 0 | 0 |
DEERE & CO | COM | 244199105 | 179,013 | 430,878 | SH | | SOLE | 6 7 10 | 430,878 | 0 | 0 |
DEERE & CO | COM | 244199105 | 571 | 1,374 | SH | | DFND | 5 6 | 1,374 | 0 | 0 |
DEERE & CO | COM | 244199105 | 19,803 | 47,666 | SH | | SOLE | | 47,666 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,667 | 6,420 | SH | | DFND | 1 2 3 | 6,420 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 39,323 | 893,915 | SH | | SOLE | 6 7 10 | 893,915 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,988 | 59,527 | SH | | SOLE | 6 7 10 | 59,527 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 207 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 305 | 6,077 | SH | | DFND | 5 6 | 6,077 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,585 | 40,053 | SH | | SOLE | 6 7 10 | 40,053 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 565 | 14,286 | SH | | SOLE | | 14,286 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82 | 2,080 | SH | | DFND | 5 6 | 2,080 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 67,791 | 41,506,962 | SH | | SOLE | 6 7 10 | 41,506,962 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,050 | 21,330 | SH | | SOLE | 6 7 10 | 21,330 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,310 | 26,624 | SH | | SOLE | | 26,624 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 462 | 34,218 | SH | | SOLE | 6 7 10 | 34,218 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,441 | 118,119 | SH | | SOLE | 6 7 10 | 118,119 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 944 | 15,967 | SH | | SOLE | | 15,967 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 129 | 2,190 | SH | | DFND | 5 6 | 2,190 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,034 | 34,399 | SH | | SOLE | 6 7 10 | 34,399 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 34,475 | 67,386 | SH | | SOLE | | 67,386 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 24,988 | 48,843 | SH | | DFND | 1 2 3 | 48,843 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,573 | 3,075 | SH | | DFND | 5 6 | 3,075 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 77,607 | 151,695 | SH | | SOLE | 6 7 10 | 151,695 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 591 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,046 | 14,922 | SH | | SOLE | 6 7 10 | 14,922 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81 | 589 | SH | | DFND | 5 6 | 589 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,695 | 16,951 | SH | | SOLE | 6 7 10 | 16,951 | 0 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 13 | 5,240 | SH | | DFND | 1 | 5,240 | 0 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 131 | 52,450 | SH | | SOLE | 6 7 10 | 52,450 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 1,786 | 82,980 | SH | | SOLE | 6 7 10 | 82,980 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 54,221 | 382,374 | SH | | SOLE | 6 7 10 | 382,374 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,707 | 19,090 | SH | | DFND | 5 6 | 19,090 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,022 | 35,416 | SH | | SOLE | | 35,416 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 129 | 17,980 | SH | | SOLE | | 17,980 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 102 | 925 | SH | | DFND | 5 6 | 925 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,410 | 21,870 | SH | | SOLE | 6 7 10 | 21,870 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,037 | 27,561 | SH | | SOLE | | 27,561 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 335 | 13,452 | SH | | SOLE | 6 7 10 | 13,452 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 14 | 546 | SH | | DFND | 5 6 | 546 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 107 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 450 | 18,016 | SH | | SOLE | 6 7 10 | 18,016 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 193 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 14 | 545 | SH | | DFND | 5 6 | 545 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 168 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,583 | 50,030 | SH | | SOLE | 6 7 10 | 50,030 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 22,904 | 166,984 | SH | | SOLE | 6 7 10 | 166,984 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,546 | 11,272 | SH | | DFND | 5 6 | 11,272 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 28,776 | 209,797 | SH | | SOLE | | 209,797 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 767 | 5,593 | SH | | DFND | 1 2 3 | 5,593 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 27 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 109 | 34,059 | SH | | SOLE | 6 7 10 | 34,059 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 22 | 703 | SH | | DFND | 1 | 703 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 8,211 | 262,667 | SH | | SOLE | 6 7 10 | 262,667 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 613 | 19,600 | SH | | DFND | 1 2 3 | 19,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 11,126 | 103,861 | SH | | SOLE | 6 7 10 | 103,861 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,028 | 18,935 | SH | | SOLE | | 18,935 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,040 | 9,709 | SH | | DFND | 5 6 | 9,709 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,093 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,807 | 17,099 | SH | | SOLE | 6 7 10 | 17,099 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 168 | 754 | SH | | DFND | 5 6 | 754 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 20,774 | 129,716 | SH | | SOLE | 6 7 10 | 129,716 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,140 | 7,120 | SH | | DFND | 5 6 | 7,120 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,376 | 27,326 | SH | | SOLE | | 27,326 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 224 | 2,635 | SH | | DFND | 5 6 | 2,635 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,743 | 20,516 | SH | | SOLE | | 20,516 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,568 | 53,764 | SH | | SOLE | 6 7 10 | 53,764 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 94 | 801 | SH | | DFND | 5 6 | 801 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,137 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 150 | 1,278 | SH | | SOLE | 6 7 10 | 1,278 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,548 | 744,131 | SH | | SOLE | 6 7 10 | 744,131 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 21 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
DOVER CORP | COM | 260003108 | 107 | 683 | SH | | DFND | 5 6 | 683 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,408 | 8,977 | SH | | SOLE | 6 7 10 | 8,977 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,046 | 6,669 | SH | | SOLE | | 6,669 | 0 | 0 |
DOW INC | COM | 260557103 | 334 | 5,247 | SH | | DFND | 1 2 3 | 5,247 | 0 | 0 |
DOW INC | COM | 260557103 | 154 | 2,410 | SH | | DFND | 5 6 | 2,410 | 0 | 0 |
DOW INC | COM | 260557103 | 2,879 | 45,185 | SH | | SOLE | | 45,185 | 0 | 0 |
DOW INC | COM | 260557103 | 4,383 | 68,784 | SH | | SOLE | 6 7 10 | 68,784 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 8,149 | 156,442 | SH | | SOLE | 6 7 10 | 156,442 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 311 | 31,727 | SH | | SOLE | | 31,727 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,133 | 48,751 | SH | | SOLE | | 48,751 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 42,206 | 1,815,322 | SH | | SOLE | 6 7 10 | 1,815,322 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 649 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 16,513 | 124,902 | SH | | SOLE | 6 7 10 | 124,902 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 74 | 557 | SH | | DFND | 5 6 | 557 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,643 | 23,674 | SH | | SOLE | | 23,674 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 942 | 8,439 | SH | | DFND | 5 6 | 8,439 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,559 | 219,941 | SH | | SOLE | 6 7 10 | 219,941 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,282 | 22,086 | SH | | SOLE | 6 7 10 | 22,086 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 86 | 1,483 | SH | | DFND | 5 6 | 1,483 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,871 | 32,218 | SH | | SOLE | | 32,218 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 779 | 10,584 | SH | | DFND | 5 6 | 10,584 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,388 | 32,449 | SH | | SOLE | 6 7 10 | 32,449 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 961 | 13,056 | SH | | SOLE | | 13,056 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 984 | 30,152 | SH | | SOLE | 6 7 10 | 30,152 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 170 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 15,425 | 569,383 | SH | | SOLE | 6 7 10 | 569,383 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 17,655 | 185,339 | SH | | SOLE | 6 7 10 | 185,339 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4 | 44 | SH | | DFND | 5 6 | 44 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 12,585 | 776,823 | SH | | SOLE | 6 7 10 | 776,823 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 28,577 | 222,631 | SH | | SOLE | 6 7 10 | 222,631 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 64 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 13,758 | 650,785 | SH | | SOLE | 6 7 10 | 650,785 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 49 | 437 | SH | | DFND | 5 6 | 437 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 936 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 863 | 7,705 | SH | | SOLE | 6 7 10 | 7,705 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 143,489 | 945,497 | SH | | SOLE | 6 7 10 | 945,497 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,333 | 15,370 | SH | | SOLE | | 15,370 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 197 | 1,297 | SH | | DFND | 5 6 | 1,297 | 0 | 0 |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 2,806 | 2,418,709 | SH | | SOLE | 6 7 10 | 2,418,709 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,390 | 24,267 | SH | | DFND | 5 6 | 24,267 | 0 | 0 |
EBAY INC. | COM | 278642103 | 105 | 1,841 | SH | | DFND | 1 2 3 | 1,841 | 0 | 0 |
EBAY INC. | COM | 278642103 | 8,776 | 153,258 | SH | | SOLE | | 153,258 | 0 | 0 |
EBAY INC. | COM | 278642103 | 34,418 | 601,083 | SH | | SOLE | 6 7 10 | 601,083 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 146 | 829 | SH | | DFND | 5 6 | 829 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,929 | 33,581 | SH | | SOLE | 6 7 10 | 33,581 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,973 | 16,839 | SH | | SOLE | | 16,839 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 76 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,166 | 331,515 | SH | | SOLE | 6 7 10 | 331,515 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 66 | 3,561 | SH | | DFND | 1 2 3 | 3,561 | 0 | 0 |
EDISON INTL | COM | 281020107 | 675 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,084 | 29,727 | SH | | SOLE | 6 7 10 | 29,727 | 0 | 0 |
EDISON INTL | COM | 281020107 | 94 | 1,336 | SH | | DFND | 5 6 | 1,336 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 4,099 | 215,489 | SH | | SOLE | 6 7 10 | 215,489 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 33 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 499 | 4,240 | SH | | DFND | 5 6 | 4,240 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,400 | 54,366 | SH | | DFND | 1 2 3 | 54,366 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,452 | 54,807 | SH | | SOLE | | 54,807 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,444 | 105,710 | SH | | SOLE | 6 7 10 | 105,710 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 1,502 | 121,065 | SH | | SOLE | 6 7 10 | 121,065 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 38 | 1,449 | SH | | DFND | 5 6 | 1,449 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,032 | 39,545 | SH | | SOLE | | 39,545 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 25 | 967 | SH | | SOLE | 6 7 10 | 967 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,976 | 75,724 | SH | | DFND | 1 2 3 | 75,724 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 6,679 | 163,939 | SH | | SOLE | 6 7 10 | 163,939 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,769 | 157,827 | SH | | SOLE | 6 7 10 | 157,827 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,777 | 77,282 | SH | | SOLE | | 77,282 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,214 | 9,600 | SH | | DFND | 5 6 | 9,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 42,473 | 335,725 | SH | | SOLE | 6 7 10 | 335,725 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 22,285 | 1,255,476 | SH | | SOLE | 6 7 10 | 1,255,476 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 537 | 42,620 | SH | | DFND | 1 2 3 | 42,620 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 181 | 14,355 | SH | | SOLE | | 14,355 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 557 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 9 | 80 | SH | | DFND | 5 6 | 80 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 32,884 | 291,968 | SH | | SOLE | 6 7 10 | 291,968 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,420 | 24,677 | SH | | SOLE | | 24,677 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 276 | 2,819 | SH | | DFND | 5 6 | 2,819 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 167,703 | 1,710,384 | SH | | SOLE | 6 7 10 | 1,710,384 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 297 | 44,082 | SH | | SOLE | 6 7 10 | 44,082 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 314 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 84,637 | 1,836,350 | SH | | SOLE | 6 7 10 | 1,836,350 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 17,715 | 3,809,722 | SH | | SOLE | 6 7 10 | 3,809,722 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 38 | 6,416 | SH | | SOLE | | 6,416 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 37 | 6,217 | SH | | DFND | 1 2 3 | 6,217 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 72,950 | 7,916,389 | SH | | SOLE | 6 7 10 | 7,916,389 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 162,366 | 14,509,932 | SH | | SOLE | 6 7 10 | 14,509,932 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 39 | 519 | SH | | DFND | 1 | 519 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,535 | 33,994 | SH | | SOLE | | 33,994 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 79,336 | 1,063,912 | SH | | SOLE | 6 7 10 | 1,063,912 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 57,293 | 5,937,130 | SH | | SOLE | 6 7 10 | 5,937,130 | 0 | 0 |
ENNIS INC | COM | 293389102 | 13,327 | 721,569 | SH | | SOLE | 6 7 10 | 721,569 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 795 | 55,720 | SH | | SOLE | 6 7 10 | 55,720 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 11,539 | 57,184 | SH | | SOLE | 6 7 10 | 57,184 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 681 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 81 | 400 | SH | | DFND | 5 6 | 400 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 15,413 | 117,424 | SH | | SOLE | | 117,424 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 196 | 1,496 | SH | | DFND | 5 6 | 1,496 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,981 | 16,964 | SH | | SOLE | 6 7 10 | 16,964 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,029 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 76 | 654 | SH | | DFND | 5 6 | 654 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 169,611 | 6,571,535 | SH | | SOLE | 6 7 10 | 6,571,535 | 0 | 0 |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 1,045 | 431,906 | SH | | SOLE | 6 7 10 | 431,906 | 0 | 0 |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 94 | 286,267 | SH | | DFND | 5 6 | 286,267 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 9,816 | 131,869 | SH | | SOLE | 6 7 10 | 131,869 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 26 | 354 | SH | | DFND | 1 | 354 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 18,879 | 238,520 | SH | | SOLE | 6 7 10 | 238,520 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,741 | 39,760 | SH | | DFND | 5 6 | 39,760 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,746 | 39,802 | SH | | SOLE | 6 7 10 | 39,802 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,762 | 48,323 | SH | | SOLE | | 48,323 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 5 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 22 | 19,495 | SH | | SOLE | 6 7 10 | 19,495 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 143 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,049 | 37,461 | SH | | DFND | 5 6 | 37,461 | 0 | 0 |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 2,226 | 86,167 | SH | | SOLE | 6 7 10 | 86,167 | 0 | 0 |
EQONEX LIMITED | SHS | Y2074E109 | 1,242 | 554,466 | SH | | SOLE | 6 7 10 | 554,466 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,914 | 8,074 | SH | | SOLE | 6 7 10 | 8,074 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 94 | 396 | SH | | DFND | 5 6 | 396 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 733 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 18,397 | 24,807 | SH | | SOLE | 6 7 10 | 24,807 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 509 | 687 | SH | | DFND | 5 6 | 687 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,376 | 8,597 | SH | | SOLE | | 8,597 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,921 | 232,455 | SH | | SOLE | 6 7 10 | 232,455 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 43,381 | 5,139,913 | SH | | SOLE | 6 7 10 | 5,139,913 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 694 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 854 | 11,171 | SH | | SOLE | 6 7 10 | 11,171 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,702 | 74,535 | SH | | SOLE | | 74,535 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 341 | 3,790 | SH | | DFND | 5 6 | 3,790 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,236 | 58,235 | SH | | SOLE | 6 7 10 | 58,235 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 959 | 104,935 | SH | | SOLE | 6 7 10 | 104,935 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 18,670 | 1,273,594 | SH | | SOLE | 6 7 10 | 1,273,594 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 319 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 621 | 12,138 | SH | | SOLE | 6 7 10 | 12,138 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,815 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,291 | 6,631 | SH | | SOLE | 6 7 10 | 6,631 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 247 | 715 | SH | | DFND | 5 6 | 715 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,735 | 71,660 | SH | | SOLE | | 71,660 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,235 | 112,800 | SH | | SOLE | | 112,800 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,950 | 365,350 | SH | | SOLE | | 365,350 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,202 | 9,671 | SH | | SOLE | | 9,671 | 0 | 0 |
ETSY INC | COM | 29786A106 | 160 | 1,288 | SH | | DFND | 5 6 | 1,288 | 0 | 0 |
ETSY INC | COM | 29786A106 | 9,328 | 75,057 | SH | | SOLE | 6 7 10 | 75,057 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 15,596 | 357,371 | SH | | SOLE | 6 7 10 | 357,371 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 410 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 397 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 933 | 13,659 | SH | | SOLE | 6 7 10 | 13,659 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 50 | 729 | SH | | DFND | 5 6 | 729 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,435 | 16,273 | SH | | SOLE | | 16,273 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 111 | 1,256 | SH | | DFND | 5 6 | 1,256 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,687 | 19,124 | SH | | SOLE | 6 7 10 | 19,124 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 39 | 562 | SH | | DFND | 5 6 | 562 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,166 | 16,680 | SH | | DFND | 1 2 3 | 16,680 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 417 | 5,963 | SH | | SOLE | 6 7 10 | 5,963 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,260 | 89,535 | SH | | SOLE | | 89,535 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 181 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 228 | 10,052 | SH | | SOLE | 6 7 10 | 10,052 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 150 | 3,158 | SH | | DFND | 1 2 3 | 3,158 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,477 | 31,016 | SH | | DFND | 5 6 | 31,016 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 29,867 | 627,068 | SH | | SOLE | 6 7 10 | 627,068 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,114 | 170,364 | SH | | SOLE | | 170,364 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,680 | 59,693 | SH | | SOLE | 6 7 10 | 59,693 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 270 | 1,382 | SH | | DFND | 5 6 | 1,382 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,250 | 57,496 | SH | | SOLE | | 57,496 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 57 | 550 | SH | | DFND | 5 6 | 550 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,843 | 37,256 | SH | | SOLE | 6 7 10 | 37,256 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,525 | 72,949 | SH | | SOLE | | 72,949 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 30,861 | 285,616 | SH | | SOLE | 6 7 10 | 285,616 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 2,955 | 27,349 | SH | | DFND | 5 6 | 27,349 | 0 | 0 |
EXSCIENTIA PLC | ADS | 30223G102 | 378 | 26,263 | SH | | SOLE | 6 7 10 | 26,263 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,510 | 12,210 | SH | | SOLE | 6 7 10 | 12,210 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 294 | 1,429 | SH | | DFND | 5 6 | 1,429 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,230 | 20,575 | SH | | SOLE | | 20,575 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,340 | 28,328 | SH | | DFND | 5 6 | 28,328 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 59 | 717 | SH | | DFND | 1 2 3 | 717 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20,860 | 252,575 | SH | | SOLE | 6 7 10 | 252,575 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,791 | 142,765 | SH | | SOLE | | 142,765 | 0 | 0 |
F5 INC | COM | 315616102 | 130 | 624 | SH | | DFND | 5 6 | 624 | 0 | 0 |
F5 INC | COM | 315616102 | 320 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
F5 INC | COM | 315616102 | 3,727 | 17,838 | SH | | SOLE | 6 7 10 | 17,838 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 53 | 122 | SH | | DFND | 5 6 | 122 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,234 | 9,752 | SH | | SOLE | 6 7 10 | 9,752 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 8,144 | 18,758 | SH | | SOLE | | 18,758 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 257 | 4,950 | SH | | DFND | 5 6 | 4,950 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 12,117 | 233,372 | SH | | SOLE | 6 7 10 | 233,372 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,901 | 82,509 | SH | | SOLE | | 82,509 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,401 | 23,588 | SH | | DFND | 5 6 | 23,588 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 175,817 | 2,959,875 | SH | | SOLE | 6 7 10 | 2,959,875 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 17,910 | 1,030,467 | SH | | SOLE | 6 7 10 | 1,030,467 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 470 | 27,037 | SH | | SOLE | | 27,037 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 93 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 905 | 23,331 | SH | | SOLE | 6 7 10 | 23,331 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,636 | 28,679 | SH | | SOLE | 6 7 10 | 28,679 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,437 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 185 | 800 | SH | | DFND | 5 6 | 800 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 6,908 | 31,675 | SH | | SOLE | | 31,675 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 28 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 105 | 8,721 | SH | | SOLE | 6 7 10 | 8,721 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,519 | 35,038 | SH | | SOLE | | 35,038 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 196 | 1,949 | SH | | DFND | 5 6 | 1,949 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 123 | 1,226 | SH | | DFND | 1 | 1,226 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,259 | 490,530 | SH | | SOLE | 6 7 10 | 490,530 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 95 | 2,215 | SH | | DFND | 5 6 | 2,215 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,966 | 45,689 | SH | | SOLE | | 45,689 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,606 | 37,325 | SH | | SOLE | 6 7 10 | 37,325 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 930 | 14,343 | SH | | SOLE | 6 7 10 | 14,343 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 880 | 14,217 | SH | | SOLE | 6 7 10 | 14,217 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 282 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 58,253 | 4,428,533 | SH | | SOLE | 6 7 10 | 4,428,533 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,761 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 94 | 580 | SH | | DFND | 5 6 | 580 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,816 | 11,203 | SH | | SOLE | 6 7 10 | 11,203 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,304 | 75,286 | SH | | SOLE | 6 7 10 | 75,286 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 59 | 703 | SH | | DFND | 5 6 | 703 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 559 | 29,401 | SH | | SOLE | | 29,401 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 407 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10,085 | 171,100 | SH | | SOLE | | 171,100 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,438 | 172,200 | SH | | SOLE | | 172,200 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,305 | 324,010 | SH | | SOLE | | 324,010 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,402 | 30,580 | SH | | SOLE | 6 7 10 | 30,580 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 81 | 1,770 | SH | | DFND | 5 6 | 1,770 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 658 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,081 | 20,518 | SH | | DFND | 5 6 | 20,518 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,893 | 87,705 | SH | | SOLE | | 87,705 | 0 | 0 |
FISERV INC | COM | 337738108 | 109,747 | 1,082,318 | SH | | SOLE | 6 7 10 | 1,082,318 | 0 | 0 |
FISERV INC | COM | 337738108 | 168 | 1,652 | SH | | DFND | 1 | 1,652 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,062 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 40,429 | 366,206 | SH | | SOLE | 6 7 10 | 366,206 | 0 | 0 |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 318 | 32,225 | SH | | SOLE | | 32,225 | 0 | 0 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,654 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
FLORA GROWTH CORP | COM | 339764102 | 2,640 | 1,347,082 | SH | | SOLE | 6 7 10 | 1,347,082 | 0 | 0 |
FLORA GROWTH CORP | COM | 339764102 | 113 | 57,656 | SH | | DFND | 5 6 | 57,656 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,305 | 89,637 | SH | | SOLE | 6 7 10 | 89,637 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 609 | 46,433 | SH | | SOLE | 6 7 10 | 46,433 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 5,359 | 175,250 | SH | | SOLE | 6 7 10 | 175,250 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 14 | 472 | SH | | DFND | 1 | 472 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 987 | 7,499 | SH | | SOLE | 6 7 10 | 7,499 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,582 | 12,021 | SH | | SOLE | | 12,021 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 975 | 32,865 | SH | | SOLE | 6 7 10 | 32,865 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 23,582 | 1,394,530 | SH | | SOLE | 6 7 10 | 1,394,530 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 760 | 44,931 | SH | | DFND | 5 6 | 44,931 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,748 | 280,786 | SH | | SOLE | | 280,786 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 57 | 3,359 | SH | | DFND | 1 | 3,359 | 0 | 0 |
FORIAN INC | COM | 34630N106 | 1,196 | 171,816 | SH | | DFND | 5 6 | 171,816 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 11,374 | 33,284 | SH | | SOLE | | 33,284 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 120,311 | 352,054 | SH | | SOLE | 6 7 10 | 352,054 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,053 | 6,007 | SH | | DFND | 5 6 | 6,007 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 69 | 1,139 | SH | | DFND | 5 6 | 1,139 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 126,693 | 2,079,316 | SH | | SOLE | 6 7 10 | 2,079,316 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,659 | 43,635 | SH | | SOLE | | 43,635 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 24,788 | 6,518,290 | SH | | SOLE | 6 7 10 | 6,518,290 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 619 | 8,328 | SH | | SOLE | 6 7 10 | 8,328 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33 | 440 | SH | | DFND | 5 6 | 440 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 478 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 809 | 20,514 | SH | | SOLE | 6 7 10 | 20,514 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 799 | 20,243 | SH | | SOLE | | 20,243 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 134 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 334 | 9,202 | SH | | SOLE | 6 7 10 | 9,202 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 688 | 24,648 | SH | | SOLE | | 24,648 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 953 | 34,150 | SH | | SOLE | 6 7 10 | 34,150 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 114,658 | 2,305,138 | SH | | SOLE | 6 7 10 | 2,305,138 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,800 | 36,193 | SH | | DFND | 5 6 | 36,193 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,421 | 129,099 | SH | | SOLE | | 129,099 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 3,457 | 33,677 | SH | | SOLE | | 33,677 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 125 | 6,989 | SH | | SOLE | | 6,989 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 4,779 | 266,713 | SH | | SOLE | 6 7 10 | 266,713 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 27,648 | 2,255,130 | SH | | SOLE | 6 7 10 | 2,255,130 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 516 | 42,084 | SH | | SOLE | | 42,084 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,697 | 61,331 | SH | | SOLE | 6 7 10 | 61,331 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 905 | 39,680 | SH | | SOLE | | 39,680 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,598 | 22,885 | SH | | SOLE | 6 7 10 | 22,885 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 5,083 | 882,461 | SH | | SOLE | 6 7 10 | 882,461 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 198 | 34,433 | SH | | DFND | 5 6 | 34,433 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 574 | 86,033 | SH | | SOLE | | 86,033 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 171 | 25,621 | SH | | DFND | 1 | 25,621 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 688 | 21,116 | SH | | DFND | 1 | 21,116 | 0 | 0 |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 624 | 823,153 | SH | | SOLE | 6 7 10 | 823,153 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 926 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,119 | 29,318 | SH | | SOLE | 6 7 10 | 29,318 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 117 | 670 | SH | | DFND | 5 6 | 670 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 506 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,338 | 284,212 | SH | | SOLE | 6 7 10 | 284,212 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 15 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 19 | 10,856 | SH | | SOLE | 6 7 10 | 10,856 | 0 | 0 |
GAP INC | COM | 364760108 | 160 | 11,394 | SH | | SOLE | 6 7 10 | 11,394 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 23,439 | 197,613 | SH | | SOLE | 6 7 10 | 197,613 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 59 | 498 | SH | | DFND | 5 6 | 498 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 952 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
GARTNER INC | COM | 366651107 | 78 | 261 | SH | | DFND | 5 6 | 261 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,612 | 5,418 | SH | | SOLE | | 5,418 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,361 | 4,576 | SH | | SOLE | 6 7 10 | 4,576 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 4,448 | 1,029,630 | SH | | SOLE | 6 7 10 | 1,029,630 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,361 | 136,587 | SH | | SOLE | 6 7 10 | 136,587 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 269 | 6,841 | SH | | DFND | 5 6 | 6,841 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,484 | 88,772 | SH | | DFND | 1 | 88,772 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 295 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,076 | 12,755 | SH | | SOLE | 6 7 10 | 12,755 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 192 | 797 | SH | | DFND | 5 6 | 797 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,396 | 14,080 | SH | | SOLE | | 14,080 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,220 | 210,059 | SH | | SOLE | | 210,059 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 323 | 3,535 | SH | | DFND | 5 6 | 3,535 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,129 | 45,131 | SH | | SOLE | 6 7 10 | 45,131 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 133 | 1,964 | SH | | DFND | 5 6 | 1,964 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,224 | 32,848 | SH | | SOLE | | 32,848 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,707 | 84,271 | SH | | SOLE | 6 7 10 | 84,271 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,658 | 152,229 | SH | | SOLE | | 152,229 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 25,423 | 581,223 | SH | | SOLE | 6 7 10 | 581,223 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 31,658 | 723,782 | SH | | DFND | 1 2 3 | 723,782 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 55 | 1,263 | SH | | DFND | 1 | 1,263 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 927 | 21,201 | SH | | DFND | 5 6 | 21,201 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 55,438 | 4,734,239 | SH | | SOLE | 6 7 10 | 4,734,239 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 689 | 19,056 | SH | | SOLE | | 19,056 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,302 | 35,976 | SH | | DFND | 1 2 3 | 35,976 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 31 | 430 | SH | | DFND | 1 | 430 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,068 | 14,623 | SH | | SOLE | | 14,623 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 10,877 | 148,913 | SH | | SOLE | 6 7 10 | 148,913 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,616 | 12,821 | SH | | SOLE | 6 7 10 | 12,821 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 58 | 460 | SH | | DFND | 5 6 | 460 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 453 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 105 | 16,264 | SH | | DFND | 1 2 3 | 16,264 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 608 | 94,540 | SH | | SOLE | | 94,540 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 12,960 | 452,827 | SH | | SOLE | 6 7 10 | 452,827 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 39 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 710 | 151,653 | SH | | SOLE | 6 7 10 | 151,653 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 2,499 | 136,609 | SH | | DFND | 5 6 | 136,609 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 11,080 | 257,975 | SH | | SOLE | 6 7 10 | 257,975 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 945 | 25,160 | SH | | SOLE | 6 7 10 | 25,160 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,065 | 51,561 | SH | | DFND | 5 6 | 51,561 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 40 | 677 | SH | | DFND | 1 2 3 | 677 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,706 | 230,553 | SH | | SOLE | | 230,553 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 69,076 | 1,161,911 | SH | | SOLE | 6 7 10 | 1,161,911 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 642 | 159,263 | SH | | SOLE | 6 7 10 | 159,263 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 15 | 3,633 | SH | | DFND | 5 6 | 3,633 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 24,534 | 1,559,682 | SH | | SOLE | 6 7 10 | 1,559,682 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 787 | 50,028 | SH | | SOLE | | 50,028 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,261 | 16,522 | SH | | SOLE | 6 7 10 | 16,522 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,412 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 128 | 939 | SH | | DFND | 5 6 | 939 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,965 | 220,830 | SH | | SOLE | | 220,830 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 62,382 | 2,263,481 | SH | | SOLE | | 2,263,481 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,833 | 66,517 | SH | | DFND | 1 2 3 | 66,517 | 0 | 0 |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 7,480 | 1,369,874 | SH | | SOLE | 6 7 10 | 1,369,874 | 0 | 0 |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 5,783 | 347,300 | SH | | SOLE | | 347,300 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 3,286 | 149,450 | SH | | DFND | | 149,450 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,612 | 73,293 | SH | | DFND | 1 2 3 | 73,293 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 15,239 | 693,019 | SH | | SOLE | 6 7 10 | 693,019 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 16,196 | 736,531 | SH | | SOLE | | 736,531 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,118 | 99,222 | SH | | DFND | 1 2 3 | 99,222 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,757 | 55,922 | SH | | DFND | 5 6 | 55,922 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6,576 | 209,278 | SH | | SOLE | | 209,278 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,997 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 15,147 | 473,037 | SH | | SOLE | 6 7 10 | 473,037 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 3,728 | 213,900 | SH | | SOLE | 6 7 10 | 213,900 | 0 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 7,459 | 496,273 | SH | | SOLE | 6 7 10 | 496,273 | 0 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 2,123 | 141,249 | SH | | SOLE | | 141,249 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 5,426 | 473,480 | SH | | SOLE | | 473,480 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,975 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,343 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 618 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,111 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 13,678 | 411,135 | SH | | SOLE | | 411,135 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 23,734 | 308,309 | SH | | SOLE | 6 7 10 | 308,309 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 123,916 | 1,609,719 | SH | | SOLE | | 1,609,719 | 0 | 0 |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 7,252 | 694,600 | SH | | SOLE | | 694,600 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,401 | 209,880 | SH | | SOLE | | 209,880 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 7,316 | 348,871 | SH | | SOLE | 6 7 10 | 348,871 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,788 | 96,100 | SH | | DFND | | 96,100 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,586 | 330,440 | SH | | SOLE | | 330,440 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,910 | 272,663 | SH | | SOLE | 6 7 10 | 272,663 | 0 | 0 |
GLOBAL X FDS | REIT ETF | 37950E127 | 7,437 | 809,270 | SH | | SOLE | 6 7 10 | 809,270 | 0 | 0 |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 9,103 | 563,644 | SH | | SOLE | 6 7 10 | 563,644 | 0 | 0 |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 64 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,574 | 92,360 | SH | | SOLE | | 92,360 | 0 | 0 |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 4,466 | 131,580 | SH | | SOLE | | 131,580 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 13,868 | 326,469 | SH | | SOLE | 6 7 10 | 326,469 | 0 | 0 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 317 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,064 | 73,490 | SH | | DFND | 5 6 | 73,490 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,333 | 223,925 | SH | | SOLE | | 223,925 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,825 | 64,526 | SH | | DFND | 1 2 3 | 64,526 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 568 | 24,164 | SH | | SOLE | | 24,164 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,021 | 298,764 | SH | | SOLE | 6 7 10 | 298,764 | 0 | 0 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 4,148 | 165,275 | SH | | SOLE | | 165,275 | 0 | 0 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 14,575 | 580,689 | SH | | DFND | 1 2 3 | 580,689 | 0 | 0 |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 5,086 | 212,000 | SH | | SOLE | | 212,000 | 0 | 0 |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 82,425 | 3,435,800 | SH | | DFND | 1 2 3 | 3,435,800 | 0 | 0 |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 6,967 | 290,424 | SH | | SOLE | 6 7 10 | 290,424 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,031 | 701,232 | SH | | SOLE | 6 7 10 | 701,232 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 6,712 | 80,190 | SH | | SOLE | 6 7 10 | 80,190 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 335 | 4,000 | SH | | DFND | 5 6 | 4,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 54 | 647 | SH | | SOLE | | 647 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 3,619 | 1,615,446 | SH | | SOLE | 6 7 10 | 1,615,446 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 535 | 53,973 | SH | | SOLE | | 53,973 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 1,324 | 2,642,905 | SH | | SOLE | 6 7 10 | 2,642,905 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 10,415 | 841,307 | SH | | SOLE | 6 7 10 | 841,307 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,954 | 5,920 | SH | | DFND | 1 2 3 | 5,920 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,139 | 30,714 | SH | | SOLE | | 30,714 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,989 | 21,172 | SH | | SOLE | 6 7 10 | 21,172 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,187 | 3,596 | SH | | DFND | 5 6 | 3,596 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,817 | 146,500 | SH | | SOLE | | 146,500 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,000 | 206,917 | SH | | SOLE | 6 7 10 | 206,917 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 406 | 47,605 | SH | | SOLE | 6 7 10 | 47,605 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 13,023 | 362,966 | SH | | SOLE | 6 7 10 | 362,966 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 20,766 | 5,933,147 | SH | | DFND | 1 | 5,933,147 | 0 | 0 |
GRACO INC | COM | 384109104 | 18 | 255 | SH | | DFND | 5 6 | 255 | 0 | 0 |
GRACO INC | COM | 384109104 | 65,575 | 940,547 | SH | | SOLE | 6 7 10 | 940,547 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 113 | 219 | SH | | DFND | 5 6 | 219 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,061 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,990 | 9,675 | SH | | SOLE | 6 7 10 | 9,675 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 13,292 | 405,234 | SH | | SOLE | 6 7 10 | 405,234 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 849 | 16,773 | SH | | SOLE | 6 7 10 | 16,773 | 0 | 0 |
GREAT PANTHER MNG LTD | COM | 39115V101 | 1,943 | 7,739,650 | SH | | SOLE | 6 7 10 | 7,739,650 | 0 | 0 |
GREENBOX POS | COM NEW | 39366L208 | 3 | 812 | SH | | DFND | 1 | 812 | 0 | 0 |
GREENBOX POS | COM NEW | 39366L208 | 2,720 | 644,452 | SH | | SOLE | 6 7 10 | 644,452 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 19,894 | 386,220 | SH | | SOLE | 6 7 10 | 386,220 | 0 | 0 |
GREENLANE HLDGS INC | CL A | 395330103 | 61 | 109,425 | SH | | DFND | 5 6 | 109,425 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 1,353 | 70,356 | SH | | SOLE | 6 7 10 | 70,356 | 0 | 0 |
GROVE INC | COM | 39959A106 | 940 | 184,600 | SH | | SOLE | 6 7 10 | 184,600 | 0 | 0 |
GROVE INC | COM | 39959A106 | 478 | 93,900 | SH | | DFND | 5 6 | 93,900 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 3,282 | 356,328 | SH | | DFND | 5 6 | 356,328 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 198 | 21,492 | SH | | SOLE | 6 7 10 | 21,492 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,043 | 229,132 | SH | | SOLE | 6 7 10 | 229,132 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,900 | 175,965 | SH | | SOLE | 6 7 10 | 175,965 | 0 | 0 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 288 | 142,679 | SH | | SOLE | 6 7 10 | 142,679 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 98 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 83 | 7,055 | SH | | DFND | 1 2 3 | 7,055 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 51 | 542 | SH | | DFND | 1 | 542 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 29 | 308 | SH | | SOLE | | 308 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,093 | 201,785 | SH | | SOLE | 6 7 10 | 201,785 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 15,369 | 353,149 | SH | | SOLE | 6 7 10 | 353,149 | 0 | 0 |
H I G ACQUISITION CORP | COM CL A | G44898107 | 837 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 462 | 13,419 | SH | | SOLE | 6 7 10 | 13,419 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 102 | 2,703 | SH | | DFND | 5 6 | 2,703 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,909 | 50,415 | SH | | SOLE | 6 7 10 | 50,415 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 860 | 22,698 | SH | | SOLE | | 22,698 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 15,243 | 386,877 | SH | | SOLE | 6 7 10 | 386,877 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,588 | 40,317 | SH | | SOLE | | 40,317 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 44 | 1,116 | SH | | DFND | 1 | 1,116 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 840 | 11,703 | SH | | SOLE | | 11,703 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 280 | 3,901 | SH | | DFND | 5 6 | 3,901 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,572 | 63,668 | SH | | SOLE | 6 7 10 | 63,668 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,320 | 16,109 | SH | | SOLE | 6 7 10 | 16,109 | 0 | 0 |
HASBRO INC | COM | 418056107 | 508 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15,058 | 355,893 | SH | | SOLE | 6 7 10 | 355,893 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 385 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 17,501 | 410,816 | SH | | SOLE | 6 7 10 | 410,816 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 196 | 781 | SH | | DFND | 5 6 | 781 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,337 | 13,314 | SH | | SOLE | | 13,314 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,331 | 9,300 | SH | | SOLE | 6 7 10 | 9,300 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25 | 413 | SH | | DFND | 1 | 413 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,655 | 157,424 | SH | | SOLE | | 157,424 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 395 | 6,444 | SH | | DFND | 5 6 | 6,444 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 121 | 16,154 | SH | | DFND | 1 2 3 | 16,154 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 13,623 | 202,004 | SH | | SOLE | 6 7 10 | 202,004 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 37 | 544 | SH | | DFND | 1 | 544 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 60 | 1,754 | SH | | DFND | 5 6 | 1,754 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,604 | 46,727 | SH | | SOLE | | 46,727 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 732 | 21,312 | SH | | SOLE | 6 7 10 | 21,312 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 67,155 | 10,221,400 | SH | | SOLE | 6 7 10 | 10,221,400 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 197 | 41,113 | SH | | DFND | 5 6 | 41,113 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,186 | 1,921,696 | SH | | SOLE | 6 7 10 | 1,921,696 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 56 | 12,803 | SH | | DFND | 1 | 12,803 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 60 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 914 | 158,210 | SH | | SOLE | 6 7 10 | 158,210 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 363 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,233 | 36,706 | SH | | SOLE | 6 7 10 | 36,706 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,148 | 13,166 | SH | | SOLE | 6 7 10 | 13,166 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 44 | 507 | SH | | DFND | 5 6 | 507 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 571 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 455 | 15,001 | SH | | SOLE | 6 7 10 | 15,001 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 27,059 | 161,942 | SH | | SOLE | 6 7 10 | 161,942 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 617 | 34,150 | SH | | SOLE | | 34,150 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 102 | 473 | SH | | DFND | 5 6 | 473 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,355 | 29,336 | SH | | SOLE | 6 7 10 | 29,336 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,266 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
HESS CORP | COM | 42809H107 | 100 | 931 | SH | | DFND | 5 6 | 931 | 0 | 0 |
HESS CORP | COM | 42809H107 | 629 | 5,877 | SH | | SOLE | | 5,877 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,766 | 16,494 | SH | | SOLE | 6 7 10 | 16,494 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 36,527 | 1,217,580 | SH | | SOLE | 6 7 10 | 1,217,580 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 70 | 4,209 | SH | | DFND | 5 6 | 4,209 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,130 | 67,621 | SH | | SOLE | | 67,621 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,906 | 173,887 | SH | | SOLE | 6 7 10 | 173,887 | 0 | 0 |
HEXO CORP | COM NEW | 428304307 | 3,592 | 5,826,300 | SH | | SOLE | 6 7 10 | 5,826,300 | 0 | 0 |
HF SINCLAIR CORPORATION | COM | 403949100 | 942 | 23,649 | SH | | SOLE | 6 7 10 | 23,649 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,426 | 15,988 | SH | | SOLE | 6 7 10 | 15,988 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,748 | 18,111 | SH | | SOLE | | 18,111 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 136 | 894 | SH | | DFND | 5 6 | 894 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,349 | 253,066 | SH | | SOLE | 6 7 10 | 253,066 | 0 | 0 |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 8,646 | 4,060,051 | SH | | SOLE | 6 7 10 | 4,060,051 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 69,058 | 3,903,770 | SH | | SOLE | 6 7 10 | 3,903,770 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 335 | 20,956 | SH | | DFND | 1 | 20,956 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,806 | 23,503 | SH | | SOLE | 6 7 10 | 23,503 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 910 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 62 | 810 | SH | | DFND | 5 6 | 810 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,827 | 6,105 | SH | | DFND | 1 2 3 | 6,105 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,844 | 26,205 | SH | | DFND | 5 6 | 26,205 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,618 | 92,266 | SH | | SOLE | 6 7 10 | 92,266 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 22,766 | 76,058 | SH | | SOLE | | 76,058 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 4 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 404 | 132,973 | SH | | SOLE | 6 7 10 | 132,973 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 23,205 | 119,258 | SH | | SOLE | | 119,258 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,205 | 6,191 | SH | | DFND | 1 2 3 | 6,191 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 95 | 486 | SH | | DFND | 1 | 486 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 123,214 | 633,233 | SH | | SOLE | 6 7 10 | 633,233 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,230 | 21,738 | SH | | DFND | 5 6 | 21,738 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 49 | 462 | SH | | SOLE | 6 7 10 | 462 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,882 | 84,420 | SH | | SOLE | | 84,420 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 77 | 732 | SH | | DFND | 5 6 | 732 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 709 | 13,747 | SH | | SOLE | | 13,747 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,306 | 102,953 | SH | | SOLE | 6 7 10 | 102,953 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 15 | 287 | SH | | DFND | 5 6 | 287 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 106 | 5,460 | SH | | DFND | 5 6 | 5,460 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 796 | 40,989 | SH | | SOLE | 6 7 10 | 40,989 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,017 | 52,342 | SH | | SOLE | | 52,342 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 345 | 9,589 | SH | | SOLE | | 9,589 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 86,659 | 2,411,215 | SH | | SOLE | 6 7 10 | 2,411,215 | 0 | 0 |
HP INC | COM | 40434L105 | 2,521 | 69,440 | SH | | SOLE | 6 7 10 | 69,440 | 0 | 0 |
HP INC | COM | 40434L105 | 161 | 4,438 | SH | | DFND | 5 6 | 4,438 | 0 | 0 |
HP INC | COM | 40434L105 | 1,465 | 40,356 | SH | | SOLE | | 40,356 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 601 | 17,555 | SH | | DFND | 5 6 | 17,555 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,059 | 153,351 | SH | | SOLE | | 153,351 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,117 | 155,094 | SH | | SOLE | 6 7 10 | 155,094 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,428 | 103,904 | SH | | DFND | 1 | 103,904 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 55,261 | 300,710 | SH | | SOLE | 6 7 10 | 300,710 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 14 | 78 | SH | | DFND | 5 6 | 78 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,064 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,302 | 6,953 | SH | | SOLE | 6 7 10 | 6,953 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 231 | 487 | SH | | DFND | 5 6 | 487 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 36,295 | 4,616,526 | SH | | SOLE | 6 7 10 | 4,616,526 | 0 | 0 |
HUMANA INC | COM | 444859102 | 363 | 835 | SH | | DFND | 5 6 | 835 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,141 | 4,920 | SH | | DFND | 1 2 3 | 4,920 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,829 | 20,289 | SH | | SOLE | 6 7 10 | 20,289 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,537 | 12,723 | SH | | SOLE | | 12,723 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 995 | 68,074 | SH | | SOLE | | 68,074 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,799 | 123,036 | SH | | SOLE | 6 7 10 | 123,036 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 68 | 4,641 | SH | | DFND | 5 6 | 4,641 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 967 | 25,769 | SH | | SOLE | 6 7 10 | 25,769 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 12,138 | 2,200,499 | SH | | SOLE | 6 7 10 | 2,200,499 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 518 | 27,388 | SH | | SOLE | | 27,388 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,377 | 125,617 | SH | | DFND | 1 | 125,617 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 200 | 10,593 | SH | | SOLE | 6 7 10 | 10,593 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 25 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 953 | 213,123 | SH | | SOLE | 6 7 10 | 213,123 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 3,364 | 222,056 | SH | | DFND | 5 6 | 222,056 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 172 | 11,331 | SH | | SOLE | 6 7 10 | 11,331 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,044 | 31,450 | SH | | SOLE | | 31,450 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 31 | 926 | SH | | DFND | 1 | 926 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 10,765 | 324,156 | SH | | SOLE | 6 7 10 | 324,156 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 193 | 30,128 | SH | | SOLE | 6 7 10 | 30,128 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 59 | 3,659 | SH | | SOLE | 6 7 10 | 3,659 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 871 | 53,622 | SH | | SOLE | | 53,622 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 19 | 1,185 | SH | | DFND | 1 | 1,185 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 6,751 | 67,325 | SH | | SOLE | 6 7 10 | 67,325 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 14,165 | 272,764 | SH | | SOLE | 6 7 10 | 272,764 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 4,758 | 251,191 | SH | | SOLE | | 251,191 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 15 | 816 | SH | | DFND | 1 | 816 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 81,520 | 425,180 | SH | | SOLE | 6 7 10 | 425,180 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,221 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 69 | 361 | SH | | DFND | 5 6 | 361 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 32,696 | 59,766 | SH | | SOLE | 6 7 10 | 59,766 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,458 | 2,666 | SH | | DFND | 5 6 | 2,666 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 8,890 | 16,251 | SH | | SOLE | | 16,251 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 637 | 33,628 | SH | | SOLE | 6 7 10 | 33,628 | 0 | 0 |
II-VI INC | 6% CONV PFD A | 902104306 | 10,531 | 35,684 | SH | | SOLE | 6 7 10 | 35,684 | 0 | 0 |
II-VI INC | COM | 902104108 | 44 | 606 | SH | | DFND | 1 | 606 | 0 | 0 |
II-VI INC | COM | 902104108 | 15,218 | 209,929 | SH | | SOLE | 6 7 10 | 209,929 | 0 | 0 |
II-VI INC | COM | 902104108 | 9,214 | 127,103 | SH | | SOLE | | 127,103 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,957 | 18,899 | SH | | DFND | 5 6 | 18,899 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,113 | 33,968 | SH | | SOLE | 6 7 10 | 33,968 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,421 | 16,338 | SH | | SOLE | | 16,338 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 49,078 | 140,464 | SH | | SOLE | 6 7 10 | 140,464 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 17,603 | 50,381 | SH | | SOLE | | 50,381 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,810 | 5,179 | SH | | DFND | 5 6 | 5,179 | 0 | 0 |
IM CANNABIS CORP | COM NEW | 44969Q208 | 2,514 | 1,174,874 | SH | | SOLE | 6 7 10 | 1,174,874 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 56 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 73 | 12,966 | SH | | DFND | 5 6 | 12,966 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 3,711 | 58,405 | SH | | SOLE | 6 7 10 | 58,405 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,888 | 23,774 | SH | | SOLE | 6 7 10 | 23,774 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,917 | 24,135 | SH | | SOLE | | 24,135 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 52 | 657 | SH | | DFND | 5 6 | 657 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 97 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,003 | 37,937 | SH | | SOLE | 6 7 10 | 37,937 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,448 | 46,947 | SH | | SOLE | | 46,947 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,901 | 90,813 | SH | | SOLE | | 90,813 | 0 | 0 |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 237 | 249,987 | SH | | DFND | 5 6 | 249,987 | 0 | 0 |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1,070 | 1,127,270 | SH | | SOLE | 6 7 10 | 1,127,270 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,334 | 1,323,178 | SH | | SOLE | 6 7 10 | 1,323,178 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 30 | 3,821 | SH | | DFND | 1 | 3,821 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,014 | 129,856 | SH | | SOLE | | 129,856 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,749 | 351,502 | SH | | SOLE | | 351,502 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,379 | 27,398 | SH | | SOLE | | 27,398 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,254 | 24,902 | SH | | SOLE | 6 7 10 | 24,902 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 97 | 1,927 | SH | | DFND | 5 6 | 1,927 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 28,215 | 137,364 | SH | | DFND | 5 6 | 137,364 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 337 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,049 | 289,775 | SH | | SOLE | | 289,775 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 10,696 | 2,954,642 | SH | | SOLE | 6 7 10 | 2,954,642 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 31 | 8,528 | SH | | DFND | 1 | 8,528 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 19 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 84 | 23,482 | SH | | DFND | 5 6 | 23,482 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 13,538 | 365,981 | SH | | SOLE | 6 7 10 | 365,981 | 0 | 0 |
INTEL CORP | COM | 458140100 | 110,333 | 2,226,242 | SH | | SOLE | | 2,226,242 | 0 | 0 |
INTEL CORP | COM | 458140100 | 170,879 | 3,447,929 | SH | | SOLE | 6 7 10 | 3,447,929 | 0 | 0 |
INTEL CORP | COM | 458140100 | 110 | 2,221 | SH | | DFND | 1 | 2,221 | 0 | 0 |
INTEL CORP | COM | 458140100 | 261 | 5,275 | SH | | DFND | 1 2 3 | 5,275 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,010 | 181,792 | SH | | DFND | 5 6 | 181,792 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,320 | 73,209 | SH | | SOLE | 6 7 10 | 73,209 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 58 | 799 | SH | | DFND | 5 6 | 799 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 136 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,685 | 35,461 | SH | | SOLE | | 35,461 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241 | 1,821 | SH | | DFND | 5 6 | 1,821 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,367 | 40,624 | SH | | SOLE | 6 7 10 | 40,624 | 0 | 0 |
INTERCURE LTD | COM NEW | M549GJ111 | 1,295 | 182,459 | SH | | DFND | 5 6 | 182,459 | 0 | 0 |
INTERCURE LTD | COM NEW | M549GJ111 | 4,228 | 599,679 | SH | | SOLE | 6 7 10 | 599,679 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 4,817 | 75,497 | SH | | SOLE | 6 7 10 | 75,497 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 996 | 7,659 | SH | | DFND | 5 6 | 7,659 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,667 | 289,701 | SH | | SOLE | 6 7 10 | 289,701 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,200 | 39,990 | SH | | SOLE | | 39,990 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 490 | 3,766 | SH | | DFND | 1 2 3 | 3,766 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 109 | 830 | SH | | DFND | 5 6 | 830 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,832 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,719 | 43,550 | SH | | SOLE | 6 7 10 | 43,550 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 472 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 58 | 1,259 | SH | | DFND | 5 6 | 1,259 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,454 | 53,178 | SH | | SOLE | 6 7 10 | 53,178 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,335 | 37,650 | SH | | SOLE | 6 7 10 | 37,650 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,112 | 31,370 | SH | | SOLE | | 31,370 | 0 | 0 |
INTUIT | COM | 461202103 | 25,881 | 53,825 | SH | | SOLE | | 53,825 | 0 | 0 |
INTUIT | COM | 461202103 | 51,072 | 106,214 | SH | | DFND | 1 2 3 | 106,214 | 0 | 0 |
INTUIT | COM | 461202103 | 159,768 | 332,268 | SH | | SOLE | 6 7 10 | 332,268 | 0 | 0 |
INTUIT | COM | 461202103 | 5,591 | 11,627 | SH | | DFND | 5 6 | 11,627 | 0 | 0 |
INTUIT | COM | 461202103 | 180 | 375 | SH | | DFND | 1 | 375 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253,618 | 840,686 | SH | | SOLE | 6 7 10 | 840,686 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,435 | 4,758 | SH | | DFND | 1 2 3 | 4,758 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,068 | 76,464 | SH | | SOLE | | 76,464 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,482 | 24,801 | SH | | DFND | 5 6 | 24,801 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 37,071 | 1,422,527 | SH | | SOLE | | 1,422,527 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,094 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 4,039 | 156,300 | SH | | SOLE | | 156,300 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 3,958 | 228,500 | SH | | SOLE | | 228,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,337 | 59,150 | SH | | SOLE | | 59,150 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 146,958 | 986,492 | SH | | SOLE | | 986,492 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 6,564 | 313,596 | SH | | SOLE | | 313,596 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 173 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,145 | 465,987 | SH | | SOLE | | 465,987 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 435 | 20,000 | SH | | DFND | 5 6 | 20,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,109 | 71,080 | SH | | SOLE | | 71,080 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,714 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,150 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,203 | 52,177 | SH | | SOLE | 6 7 10 | 52,177 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 375 | 16,247 | SH | | SOLE | | 16,247 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 22,635 | 9,927,575 | SH | | SOLE | 6 7 10 | 9,927,575 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 365,903 | 1,009,275 | SH | | SOLE | | 1,009,275 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 6,404 | 803,462 | SH | | SOLE | 6 7 10 | 803,462 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 32 | 1,942 | SH | | DFND | 5 6 | 1,942 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,242 | 30,902 | SH | | SOLE | | 30,902 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,985 | 74,282 | SH | | SOLE | 6 7 10 | 74,282 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 161 | 1,467 | SH | | SOLE | 6 7 10 | 1,467 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 48 | 439 | SH | | DFND | 5 6 | 439 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 5,096 | 46,426 | SH | | SOLE | | 46,426 | 0 | 0 |
IPOWER INC | CL A | 46265P107 | 263 | 156,250 | SH | | DFND | 5 6 | 156,250 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 98 | 21,687 | SH | | SOLE | | 21,687 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 508 | 111,796 | SH | | SOLE | 6 7 10 | 111,796 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 39 | 8,527 | SH | | DFND | 1 | 8,527 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 27,050 | 116,993 | SH | | SOLE | | 116,993 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 141 | 611 | SH | | DFND | 5 6 | 611 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 7,112 | 30,759 | SH | | SOLE | 6 7 10 | 30,759 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 79,802 | 345,150 | SH | | DFND | 1 2 3 | 345,150 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,952 | 94,952 | SH | | SOLE | 6 7 10 | 94,952 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 344 | 21,962 | SH | | DFND | 5 6 | 21,962 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 22,997 | 362,722 | SH | | SOLE | 6 7 10 | 362,722 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 492 | 7,768 | SH | | DFND | 5 6 | 7,768 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3,337 | 60,215 | SH | | SOLE | | 60,215 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 18,052 | 325,789 | SH | | SOLE | 6 7 10 | 325,789 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 296 | 59,493 | SH | | SOLE | 6 7 10 | 59,493 | 0 | 0 |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 155 | 60,736 | SH | | SOLE | 6 7 10 | 60,736 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,434 | 446,215 | SH | | SOLE | | 446,215 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 157,944 | 2,843,282 | SH | | SOLE | | 2,843,282 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,221 | 305,500 | SH | | SOLE | | 305,500 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 34,980 | 879,120 | SH | | DFND | 1 2 3 | 879,120 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 19,474 | 736,800 | SH | | SOLE | | 736,800 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 347 | 13,138 | SH | | DFND | 5 6 | 13,138 | 0 | 0 |
ISHARES INC | MSCI BIC ETF | 464286657 | 4,979 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,565 | 305,880 | SH | | SOLE | | 305,880 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 64,437 | 1,602,500 | SH | | SOLE | | 1,602,500 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,404 | 82,700 | SH | | SOLE | | 82,700 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 46,251 | 1,068,890 | SH | | SOLE | | 1,068,890 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,314 | 150,400 | SH | | SOLE | | 150,400 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 539 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,749 | 166,100 | SH | | SOLE | | 166,100 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 45,302 | 735,300 | SH | | SOLE | | 735,300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,749 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,014 | 117,700 | SH | | SOLE | | 117,700 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,682 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,055 | 146,600 | SH | | SOLE | | 146,600 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 10,575 | 190,430 | SH | | SOLE | | 190,430 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,488 | 175,321 | SH | | SOLE | | 175,321 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,239 | 109,100 | SH | | SOLE | | 109,100 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 37 | 751 | SH | | DFND | 5 6 | 751 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 17,631 | 359,080 | SH | | SOLE | | 359,080 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 24,119 | 392,500 | SH | | SOLE | | 392,500 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 9,579 | 122,820 | SH | | SOLE | | 122,820 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 23,517 | 183,500 | SH | | SOLE | | 183,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,844 | 80,600 | SH | | SOLE | | 80,600 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,997 | 171,500 | SH | | SOLE | | 171,500 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,835 | 41,749 | SH | | SOLE | | 41,749 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 15,384 | 311,669 | SH | | SOLE | | 311,669 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,715 | 296,517 | SH | | SOLE | | 296,517 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 96 | 1,154 | SH | | DFND | 1 2 3 | 1,154 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33 | 250 | SH | | DFND | 1 2 3 | 250 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,375 | 40,696 | SH | | SOLE | | 40,696 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,370 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 84 | 782 | SH | | DFND | 1 2 3 | 782 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,247 | 123,258 | SH | | SOLE | | 123,258 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 1,459 | 17,507 | SH | | SOLE | | 17,507 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,067 | 207,200 | SH | | SOLE | | 207,200 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 87,411 | 1,676,788 | SH | | SOLE | | 1,676,788 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 661 | 12,674 | SH | | DFND | 1 2 3 | 12,674 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 107,336 | 1,544,179 | SH | | SOLE | | 1,544,179 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 33,920 | 635,200 | SH | | SOLE | | 635,200 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 901 | 14,793 | SH | | SOLE | | 14,793 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,568 | 23,548 | SH | | SOLE | | 23,548 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,692 | 164,000 | SH | | SOLE | | 164,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 296,854 | 654,310 | SH | | SOLE | | 654,310 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,179 | 207,584 | SH | | DFND | 5 6 | 207,584 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,108 | 33,300 | SH | | DFND | 1 2 3 | 33,300 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 84,092 | 785,171 | SH | | SOLE | | 785,171 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 588 | 5,490 | SH | | DFND | 1 2 3 | 5,490 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,166 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 31,328 | 424,900 | SH | | SOLE | | 424,900 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 97,377 | 960,800 | SH | | SOLE | | 960,800 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 4,320 | 85,984 | SH | | SOLE | | 85,984 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 41,204 | 697,900 | SH | | SOLE | | 697,900 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 68,557 | 1,357,036 | SH | | DFND | 1 2 3 | 1,357,036 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,025 | 94,100 | SH | | SOLE | | 94,100 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,613 | 90,696 | SH | | SOLE | | 90,696 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,216 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 721 | 24,682 | SH | | SOLE | | 24,682 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,086 | 183,327 | SH | | SOLE | | 183,327 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 227 | 2,760 | SH | | DFND | 1 2 3 | 2,760 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 45,893 | 379,467 | SH | | SOLE | | 379,467 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,414 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,806 | 14,380 | SH | | SOLE | | 14,380 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,689 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 73,525 | 752,100 | SH | | DFND | 1 2 3 | 752,100 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,827 | 192,581 | SH | | SOLE | | 192,581 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,919 | 293,500 | SH | | SOLE | | 293,500 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 20,610 | 202,314 | SH | | SOLE | | 202,314 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 8,759 | 85,982 | SH | | DFND | 1 2 3 | 85,982 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 107,120 | 1,073,560 | SH | | SOLE | | 1,073,560 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 41,341 | 781,647 | SH | | SOLE | | 781,647 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 151 | 2,852 | SH | | DFND | 5 6 | 2,852 | 0 | 0 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,876 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,655 | 104,002 | SH | | SOLE | | 104,002 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,139 | 202,410 | SH | | SOLE | | 202,410 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 719 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26,920 | 604,000 | SH | | SOLE | | 604,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 250 | 5,600 | SH | | DFND | 5 6 | 5,600 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 13,230 | 534,530 | SH | | SOLE | | 534,530 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,679 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,638 | 118,800 | SH | | SOLE | | 118,800 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 40 | 835 | SH | | DFND | 5 6 | 835 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 104 | 3,097 | SH | | DFND | 5 6 | 3,097 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 15,831 | 470,600 | SH | | SOLE | | 470,600 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 31,860 | 329,000 | SH | | SOLE | | 329,000 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 16,124 | 166,500 | SH | | DFND | 1 2 3 | 166,500 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,312 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 6,596 | 89,060 | SH | | SOLE | | 89,060 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,322 | 91,216 | SH | | SOLE | | 91,216 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,292 | 252,580 | SH | | SOLE | | 252,580 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,407 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 22,172 | 177,985 | SH | | SOLE | | 177,985 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,609 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,368 | 31,122 | SH | | SOLE | | 31,122 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,371 | 55,034 | SH | | DFND | 1 2 3 | 55,034 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 697 | 12,656 | SH | | DFND | 1 2 3 | 12,656 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 24,552 | 446,080 | SH | | SOLE | | 446,080 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,508 | 37,642 | SH | | DFND | 1 2 3 | 37,642 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,127 | 372,428 | SH | | SOLE | | 372,428 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 197 | 34,489 | SH | | DFND | 1 2 3 | 34,489 | 0 | 0 |
ITRON INC | COM | 465741106 | 5,786 | 109,828 | SH | | SOLE | 6 7 10 | 109,828 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,114 | 14,817 | SH | | SOLE | | 14,817 | 0 | 0 |
ITT INC | COM | 45073V108 | 33 | 436 | SH | | DFND | 1 | 436 | 0 | 0 |
ITT INC | COM | 45073V108 | 11,372 | 151,198 | SH | | SOLE | 6 7 10 | 151,198 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 4,224 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 451 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 98,959 | 718,084 | SH | | SOLE | 6 7 10 | 718,084 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 83 | 605 | SH | | DFND | 5 6 | 605 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 509 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27,226 | 174,897 | SH | | DFND | 5 6 | 174,897 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 190 | 1,218 | SH | | SOLE | 6 7 10 | 1,218 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 487 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,028 | 17,767 | SH | | DFND | 5 6 | 17,767 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,433 | 128,450 | SH | | DFND | 1 | 128,450 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,198 | 124,381 | SH | | SOLE | | 124,381 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 25,000 | 432,010 | SH | | SOLE | 6 7 10 | 432,010 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 792 | 24,107 | SH | | SOLE | 6 7 10 | 24,107 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 129 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,177 | 45,088 | SH | | SOLE | 6 7 10 | 45,088 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,036 | 8,741 | SH | | DFND | 5 6 | 8,741 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 48,764 | 411,615 | SH | | SOLE | 6 7 10 | 411,615 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,246 | 153,735 | SH | | SOLE | 6 7 10 | 153,735 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,107 | 6,244 | SH | | DFND | 1 2 3 | 6,244 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,093 | 40,022 | SH | | DFND | 5 6 | 40,022 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,627 | 133,311 | SH | | SOLE | | 133,311 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,218 | 64,325 | SH | | SOLE | | 64,325 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,501 | 175,393 | SH | | SOLE | 6 7 10 | 175,393 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 150 | 2,291 | SH | | DFND | 5 6 | 2,291 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,028 | 12,646 | SH | | SOLE | 6 7 10 | 12,646 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 130 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,388 | 37,800 | SH | | SOLE | 6 7 10 | 37,800 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 93 | 5,693 | SH | | DFND | 1 | 5,693 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,970 | 14,454 | SH | | DFND | 5 6 | 14,454 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,853 | 196,987 | SH | | SOLE | 6 7 10 | 196,987 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,185 | 192,087 | SH | | SOLE | | 192,087 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,872 | 351,170 | SH | | DFND | 1 2 3 | 351,170 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,228 | 128,161 | SH | | SOLE | 6 7 10 | 128,161 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 855 | 23,005 | SH | | SOLE | 6 7 10 | 23,005 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,408 | 37,888 | SH | | SOLE | | 37,888 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,945 | 78,064 | SH | | SOLE | | 78,064 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 318 | 12,761 | SH | | SOLE | 6 7 10 | 12,761 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 64 | 2,578 | SH | | DFND | 1 | 2,578 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 2,165 | 909,793 | SH | | SOLE | 6 7 10 | 909,793 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 6 | 2,463 | SH | | DFND | 1 | 2,463 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 409 | 33,049 | SH | | SOLE | | 33,049 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,739 | 302,240 | SH | | DFND | 1 | 302,240 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 365 | 29,540 | SH | | SOLE | 6 7 10 | 29,540 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 54 | 843 | SH | | DFND | 5 6 | 843 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 779 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 17,894 | 277,471 | SH | | SOLE | 6 7 10 | 277,471 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 28,469 | 751,161 | SH | | SOLE | 6 7 10 | 751,161 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,626 | 42,890 | SH | | DFND | 5 6 | 42,890 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,276 | 139,211 | SH | | SOLE | | 139,211 | 0 | 0 |
KEYCORP | COM | 493267108 | 68 | 3,021 | SH | | DFND | 5 6 | 3,021 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,168 | 52,181 | SH | | SOLE | 6 7 10 | 52,181 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,589 | 70,988 | SH | | SOLE | | 70,988 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,429 | 28,036 | SH | | SOLE | 6 7 10 | 28,036 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 94 | 593 | SH | | DFND | 5 6 | 593 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,666 | 10,546 | SH | | SOLE | | 10,546 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 14,718 | 905,152 | SH | | SOLE | 6 7 10 | 905,152 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,956 | 15,878 | SH | | SOLE | | 15,878 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 135 | 1,095 | SH | | DFND | 5 6 | 1,095 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,311 | 43,119 | SH | | SOLE | 6 7 10 | 43,119 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 797 | 32,248 | SH | | SOLE | 6 7 10 | 32,248 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,106 | 44,782 | SH | | SOLE | | 44,782 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,517 | 80,196 | SH | | SOLE | | 80,196 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 79,724 | 4,215,962 | SH | | SOLE | 6 7 10 | 4,215,962 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 123 | 6,479 | SH | | DFND | 5 6 | 6,479 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,267 | 208,693 | SH | | SOLE | 6 7 10 | 208,693 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 73 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 415 | 68,413 | SH | | DFND | 1 | 68,413 | 0 | 0 |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 25,340 | 341,006 | SH | | SOLE | 6 7 10 | 341,006 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 899 | 15,382 | SH | | SOLE | 6 7 10 | 15,382 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 108 | 1,846 | SH | | DFND | 5 6 | 1,846 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 369 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 35,635 | 1,729,030 | SH | | SOLE | 6 7 10 | 1,729,030 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,203 | 6,019 | SH | | DFND | 5 6 | 6,019 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 58 | 158 | SH | | DFND | 1 2 3 | 158 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 49,580 | 135,441 | SH | | SOLE | | 135,441 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 33,110 | 90,450 | SH | | SOLE | 6 7 10 | 90,450 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 15,303 | 904,946 | SH | | SOLE | 6 7 10 | 904,946 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,063 | 17,583 | SH | | SOLE | 6 7 10 | 17,583 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 43,088 | 1,093,874 | SH | | SOLE | 6 7 10 | 1,093,874 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,459 | 37,046 | SH | | DFND | 5 6 | 37,046 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,339 | 135,544 | SH | | SOLE | | 135,544 | 0 | 0 |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 416 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,284 | 22,379 | SH | | SOLE | | 22,379 | 0 | 0 |
KROGER CO | COM | 501044101 | 125 | 2,177 | SH | | DFND | 5 6 | 2,177 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,871 | 50,046 | SH | | SOLE | 6 7 10 | 50,046 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,755 | 15,112 | SH | | SOLE | 6 7 10 | 15,112 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,573 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 159 | 638 | SH | | DFND | 5 6 | 638 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,475 | 51,109 | SH | | SOLE | 6 7 10 | 51,109 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 214 | 811 | SH | | DFND | 5 6 | 811 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 905 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 51 | 95 | SH | | DFND | 1 2 3 | 95 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,590 | 6,677 | SH | | DFND | 5 6 | 6,677 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 49,557 | 92,180 | SH | | SOLE | | 92,180 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 47,981 | 89,249 | SH | | SOLE | 6 7 10 | 89,249 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 595 | 9,939 | SH | | SOLE | 6 7 10 | 9,939 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 185 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 421 | 24,890 | SH | | SOLE | 6 7 10 | 24,890 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 340 | 8,748 | SH | | SOLE | | 8,748 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 65 | 1,678 | SH | | DFND | 5 6 | 1,678 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 789 | 20,291 | SH | | SOLE | 6 7 10 | 20,291 | 0 | 0 |
LATCH INC | COM | 51818V106 | 1,442 | 337,751 | SH | | SOLE | 6 7 10 | 337,751 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 388 | 6,361 | SH | | DFND | 5 6 | 6,361 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,239 | 118,769 | SH | | SOLE | | 118,769 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,507 | 45,927 | SH | | SOLE | | 45,927 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,434 | 100,742 | SH | | DFND | 1 2 3 | 100,742 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 191 | 702 | SH | | DFND | 5 6 | 702 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,975 | 25,615 | SH | | SOLE | 6 7 10 | 25,615 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 535 | 45,128 | SH | | SOLE | 6 7 10 | 45,128 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 549 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
LEAFLY HOLDINGS INC | COM | 52178J105 | 1,536 | 185,495 | SH | | DFND | 5 6 | 185,495 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,173 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 35 | 242 | SH | | DFND | 1 | 242 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 11,975 | 83,985 | SH | | SOLE | 6 7 10 | 83,985 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,298 | 272,373 | SH | | SOLE | 6 7 10 | 272,373 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 10 | 633 | SH | | DFND | 1 | 633 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 6,376 | 53,276 | SH | | SOLE | 6 7 10 | 53,276 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 10 | 87 | SH | | DFND | 1 | 87 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 545 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,375 | 16,941 | SH | | SOLE | 6 7 10 | 16,941 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 71 | 873 | SH | | DFND | 5 6 | 873 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 568 | 216,637 | SH | | SOLE | 6 7 10 | 216,637 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 19 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 452 | 17,520 | SH | | DFND | 1 | 17,520 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 333 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,638 | 373,416 | SH | | SOLE | 6 7 10 | 373,416 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,638 | 12,108 | SH | | SOLE | 6 7 10 | 12,108 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 247 | 1,824 | SH | | DFND | 5 6 | 1,824 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 76 | 564 | SH | | SOLE | | 564 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 191 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 803 | 30,987 | SH | | SOLE | 6 7 10 | 30,987 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,444 | 135,219 | SH | | SOLE | | 135,219 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 195 | 95,022 | SH | | SOLE | 6 7 10 | 95,022 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,273 | 224,808 | SH | | SOLE | 6 7 10 | 224,808 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 86,014 | 300,360 | SH | | DFND | 1 2 3 | 300,360 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 818 | 2,858 | SH | | DFND | 5 6 | 2,858 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16,755 | 58,507 | SH | | SOLE | 6 7 10 | 58,507 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 55,171 | 192,658 | SH | | SOLE | | 192,658 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 44,640 | 323,924 | SH | | SOLE | 6 7 10 | 323,924 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 701 | 10,720 | SH | | SOLE | 6 7 10 | 10,720 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 232 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 96 | 301 | SH | | DFND | 5 6 | 301 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 10,310 | 32,276 | SH | | SOLE | 6 7 10 | 32,276 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 11,254 | 35,230 | SH | | SOLE | | 35,230 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 347 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 68,565 | 1,777,893 | SH | | SOLE | 6 7 10 | 1,777,893 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 2,806 | 11,251 | SH | | SOLE | 6 7 10 | 11,251 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,196 | 18,664 | SH | | SOLE | | 18,664 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 147 | 1,246 | SH | | DFND | 5 6 | 1,246 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 637 | 5,413 | SH | | SOLE | 6 7 10 | 5,413 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 504 | 50,913 | SH | | SOLE | | 50,913 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 103,836 | 3,982,985 | SH | | SOLE | 6 7 10 | 3,982,985 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 43 | 1,648 | SH | | DFND | 1 | 1,648 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 3,099 | 118,864 | SH | | SOLE | | 118,864 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,147 | 82,365 | SH | | DFND | 5 6 | 82,365 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 2,680 | 109,757 | SH | | SOLE | 6 7 10 | 109,757 | 0 | 0 |
LKQ CORP | COM | 501889208 | 648 | 14,276 | SH | | SOLE | 6 7 10 | 14,276 | 0 | 0 |
LKQ CORP | COM | 501889208 | 115 | 2,524 | SH | | DFND | 5 6 | 2,524 | 0 | 0 |
LKQ CORP | COM | 501889208 | 586 | 12,897 | SH | | SOLE | | 12,897 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 337 | 764 | SH | | DFND | 5 6 | 764 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,307 | 18,819 | SH | | SOLE | 6 7 10 | 18,819 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,708 | 6,134 | SH | | SOLE | | 6,134 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6 | 95 | SH | | DFND | 5 6 | 95 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 329 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 741 | 11,438 | SH | | SOLE | 6 7 10 | 11,438 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 767 | 134,031 | SH | | SOLE | 6 7 10 | 134,031 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 29,927 | 481,762 | SH | | SOLE | 6 7 10 | 481,762 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,123 | 40,173 | SH | | SOLE | | 40,173 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23,184 | 114,665 | SH | | DFND | 1 2 3 | 114,665 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,854 | 88,305 | SH | | SOLE | 6 7 10 | 88,305 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 443 | 2,191 | SH | | DFND | 5 6 | 2,191 | 0 | 0 |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 481 | 29,110 | SH | | SOLE | 6 7 10 | 29,110 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,194 | 46,996 | SH | | DFND | 5 6 | 46,996 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 22,035 | 867,509 | SH | | SOLE | 6 7 10 | 867,509 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4,025 | 158,456 | SH | | SOLE | | 158,456 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 23,980 | 4,305,190 | SH | | SOLE | 6 7 10 | 4,305,190 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 12,491 | 2,242,483 | SH | | DFND | 1 | 2,242,483 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 33,043 | 90,472 | SH | | SOLE | 6 7 10 | 90,472 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,714 | 29,336 | SH | | SOLE | | 29,336 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,284 | 3,515 | SH | | DFND | 5 6 | 3,515 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,172 | 16,900 | SH | | DFND | 1 2 3 | 16,900 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 27,056 | 2,400,734 | SH | | SOLE | 6 7 10 | 2,400,734 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 37 | 3,248 | SH | | DFND | 5 6 | 3,248 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 260 | 23,084 | SH | | SOLE | | 23,084 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 13,913 | 890,127 | SH | | SOLE | 6 7 10 | 890,127 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,364 | 87,292 | SH | | SOLE | | 87,292 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 40 | 2,569 | SH | | DFND | 1 | 2,569 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 35 | 900 | SH | | DFND | 5 6 | 900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,212 | 31,561 | SH | | SOLE | 6 7 10 | 31,561 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,083 | 28,206 | SH | | SOLE | | 28,206 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 88 | 853 | SH | | DFND | 5 6 | 853 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,385 | 13,469 | SH | | SOLE | | 13,469 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,069 | 29,852 | SH | | SOLE | 6 7 10 | 29,852 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 70 | 414 | SH | | DFND | 5 6 | 414 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,944 | 11,471 | SH | | SOLE | 6 7 10 | 11,471 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 550 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 30,851 | 1,903,880 | SH | | SOLE | 6 7 10 | 1,903,880 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 132,343 | 2,697,017 | SH | | SOLE | 6 7 10 | 2,697,017 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,658 | 25,786 | SH | | SOLE | | 25,786 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 1,155 | 27,092 | SH | | SOLE | | 27,092 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 58,127 | 2,605,412 | SH | | SOLE | 6 7 10 | 2,605,412 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 410 | 18,381 | SH | | SOLE | | 18,381 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 140 | 38,030 | SH | | SOLE | 6 7 10 | 38,030 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 23 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 280 | 10,014 | SH | | DFND | 5 6 | 10,014 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 18 | 649 | SH | | DFND | 1 | 649 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 19,241 | 688,400 | SH | | SOLE | 6 7 10 | 688,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,080 | 42,997 | SH | | SOLE | 6 7 10 | 42,997 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 417 | 16,597 | SH | | SOLE | | 16,597 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 178 | 2,084 | SH | | DFND | 5 6 | 2,084 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,165 | 48,719 | SH | | SOLE | | 48,719 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,034 | 47,185 | SH | | SOLE | 6 7 10 | 47,185 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,965 | 45,321 | SH | | SOLE | | 45,321 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,789 | 10,177 | SH | | DFND | 5 6 | 10,177 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,155 | 217,098 | SH | | SOLE | 6 7 10 | 217,098 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,702 | 45,196 | SH | | SOLE | 6 7 10 | 45,196 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,455 | 37,876 | SH | | SOLE | | 37,876 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 279 | 1,635 | SH | | DFND | 5 6 | 1,635 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 149,973 | 389,651 | SH | | SOLE | 6 7 10 | 389,651 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 114 | 295 | SH | | DFND | 5 6 | 295 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 512 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 58,378 | 814,090 | SH | | SOLE | | 814,090 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 33,708 | 470,058 | SH | | SOLE | 6 7 10 | 470,058 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,941 | 41,007 | SH | | DFND | 5 6 | 41,007 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,555 | 453,984 | SH | | DFND | 1 2 3 | 453,984 | 0 | 0 |
MASCO CORP | COM | 574599106 | 789 | 15,472 | SH | | SOLE | 6 7 10 | 15,472 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,873 | 36,734 | SH | | SOLE | | 36,734 | 0 | 0 |
MASCO CORP | COM | 574599106 | 40 | 792 | SH | | DFND | 5 6 | 792 | 0 | 0 |
MASTEC INC | COM | 576323109 | 35,434 | 406,816 | SH | | SOLE | 6 7 10 | 406,816 | 0 | 0 |
MASTEC INC | COM | 576323109 | 9 | 106 | SH | | DFND | 5 6 | 106 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,683 | 21,497 | SH | | DFND | 5 6 | 21,497 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 93 | 261 | SH | | DFND | 1 2 3 | 261 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,878 | 58,419 | SH | | SOLE | 6 7 10 | 58,419 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,935 | 92,157 | SH | | SOLE | | 92,157 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 30,933 | 284,464 | SH | | SOLE | 6 7 10 | 284,464 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 976 | 8,973 | SH | | DFND | 5 6 | 8,973 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,654 | 42,796 | SH | | SOLE | | 42,796 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 36,567 | 928,523 | SH | | SOLE | 6 7 10 | 928,523 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 281 | 2,817 | SH | | DFND | 5 6 | 2,817 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 629 | 6,299 | SH | | SOLE | | 6,299 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,903 | 49,129 | SH | | SOLE | 6 7 10 | 49,129 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,588 | 54,951 | SH | | SOLE | 6 7 10 | 54,951 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,797 | 19,398 | SH | | DFND | 5 6 | 19,398 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,499 | 6,061 | SH | | DFND | 1 2 3 | 6,061 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,142 | 65,280 | SH | | SOLE | | 65,280 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 7,420 | 8,815,372 | SH | | SOLE | 6 7 10 | 8,815,372 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,194 | 13,700 | SH | | SOLE | 6 7 10 | 13,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,924 | 12,818 | SH | | SOLE | | 12,818 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 152 | 498 | SH | | DFND | 5 6 | 498 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 76 | 249 | SH | | DFND | 1 2 3 | 249 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 29,660 | 1,112,963 | SH | | SOLE | 6 7 10 | 1,112,963 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,286 | 297,345 | SH | | DFND | 5 6 | 297,345 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 161 | 7,595 | SH | | SOLE | 6 7 10 | 7,595 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 854 | 40,407 | SH | | SOLE | | 40,407 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 486 | 4,382 | SH | | DFND | 5 6 | 4,382 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 16,113 | 145,226 | SH | | SOLE | 6 7 10 | 145,226 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,096 | 72,972 | SH | | SOLE | | 72,972 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 46,394 | 39,004 | SH | | SOLE | 6 7 10 | 39,004 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 8,023 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,546 | 1,300 | SH | | DFND | 1 2 3 | 1,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,803 | 1,516 | SH | | DFND | 5 6 | 1,516 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,252 | 161,508 | SH | | SOLE | 6 7 10 | 161,508 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 54,345 | 662,346 | SH | | DFND | 1 2 3 | 662,346 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,239 | 15,101 | SH | | DFND | 5 6 | 15,101 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,349 | 199,259 | SH | | SOLE | | 199,259 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 2,575 | 142,245 | SH | | SOLE | 6 7 10 | 142,245 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 7 | 385 | SH | | DFND | 1 | 385 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 321,241 | 1,444,691 | SH | | SOLE | 6 7 10 | 1,444,691 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 162,256 | 729,698 | SH | | SOLE | | 729,698 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 15,523 | 69,812 | SH | | DFND | 5 6 | 69,812 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 148 | 2,106 | SH | | DFND | 5 6 | 2,106 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,067 | 43,634 | SH | | SOLE | 6 7 10 | 43,634 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,259 | 17,916 | SH | | SOLE | | 17,916 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 11,722 | 2,908,665 | SH | | SOLE | 6 7 10 | 2,908,665 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,156 | 29,877 | SH | | SOLE | | 29,877 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 12,710 | 328,413 | SH | | SOLE | 6 7 10 | 328,413 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,451 | 34,587 | SH | | SOLE | 6 7 10 | 34,587 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 53 | 1,265 | SH | | DFND | 5 6 | 1,265 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 451 | 10,759 | SH | | SOLE | | 10,759 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,035 | 346,483 | SH | | SOLE | 6 7 10 | 346,483 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42,838 | 570,108 | SH | | SOLE | | 570,108 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,196 | 29,221 | SH | | DFND | 5 6 | 29,221 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,680 | 47,248 | SH | | DFND | 5 6 | 47,248 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 53,791 | 690,600 | SH | | DFND | 1 2 3 | 690,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 53,949 | 692,634 | SH | | SOLE | 6 7 10 | 692,634 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 48,614 | 624,140 | SH | | SOLE | | 624,140 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 990,058 | 3,211,243 | SH | | SOLE | 6 7 10 | 3,211,243 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 120,010 | 389,252 | SH | | DFND | 1 2 3 | 389,252 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 616,307 | 1,998,986 | SH | | SOLE | | 1,998,986 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 80 | 259 | SH | | DFND | 1 | 259 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 57,419 | 186,238 | SH | | DFND | 5 6 | 186,238 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 391 | 58,312 | SH | | SOLE | | 58,312 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 20,956 | 3,127,813 | SH | | SOLE | 6 7 10 | 3,127,813 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 45 | 9,722 | SH | | DFND | 1 | 9,722 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 1,543 | 330,358 | SH | | SOLE | | 330,358 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 15,720 | 3,366,182 | SH | | SOLE | 6 7 10 | 3,366,182 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,302 | 10,990 | SH | | SOLE | 6 7 10 | 10,990 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 78 | 373 | SH | | DFND | 5 6 | 373 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,075 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 1,708 | 21,473 | SH | | SOLE | | 21,473 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 106,471 | 1,338,245 | SH | | SOLE | 6 7 10 | 1,338,245 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,665 | 206,582 | SH | | SOLE | 6 7 10 | 206,582 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 2,569 | 175,091 | SH | | SOLE | 6 7 10 | 175,091 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 7 | 474 | SH | | DFND | 1 | 474 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 470 | 75,874 | SH | | DFND | 5 6 | 75,874 | 0 | 0 |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 2,116 | 1,460,601 | SH | | SOLE | 6 7 10 | 1,460,601 | 0 | 0 |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 23 | 8,273 | SH | | DFND | 1 2 3 | 8,273 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,359 | 13,693 | SH | | DFND | 5 6 | 13,693 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,720 | 56,426 | SH | | SOLE | | 56,426 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 43,261 | 251,139 | SH | | SOLE | 6 7 10 | 251,139 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,325 | 24,814 | SH | | SOLE | 6 7 10 | 24,814 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 254 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 53,371 | 850,134 | SH | | SOLE | 6 7 10 | 850,134 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,763 | 44,003 | SH | | DFND | 5 6 | 44,003 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,961 | 190,523 | SH | | SOLE | | 190,523 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 220 | 453 | SH | | DFND | 5 6 | 453 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,609 | 3,313 | SH | | SOLE | 6 7 10 | 3,313 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,016 | 41,213 | SH | | SOLE | | 41,213 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,300 | 16,267 | SH | | DFND | 5 6 | 16,267 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,415 | 205,440 | SH | | SOLE | | 205,440 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,057 | 301,089 | SH | | SOLE | 6 7 10 | 301,089 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 6,257 | 18,544 | SH | | SOLE | 6 7 10 | 18,544 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 176 | 522 | SH | | DFND | 5 6 | 522 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,040 | 9,011 | SH | | SOLE | | 9,011 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,544 | 86,313 | SH | | SOLE | | 86,313 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 394 | 4,506 | SH | | DFND | 5 6 | 4,506 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 44 | 505 | SH | | DFND | 1 2 3 | 505 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,049 | 114,972 | SH | | SOLE | 6 7 10 | 114,972 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,539 | 23,150 | SH | | SOLE | 6 7 10 | 23,150 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 626 | 9,413 | SH | | SOLE | | 9,413 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,530 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 469 | 1,936 | SH | | DFND | 5 6 | 1,936 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,450 | 26,630 | SH | | SOLE | 6 7 10 | 26,630 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 129,633 | 3,906,954 | SH | | SOLE | 6 7 10 | 3,906,954 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 23,092 | 1,938,844 | SH | | SOLE | 6 7 10 | 1,938,844 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 14,643 | 171,851 | SH | | SOLE | 6 7 10 | 171,851 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 16,963 | 313,150 | SH | | SOLE | 6 7 10 | 313,150 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 14,646 | 1,133,614 | SH | | SOLE | 6 7 10 | 1,133,614 | 0 | 0 |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 3,690 | 791,916 | SH | | SOLE | 6 7 10 | 791,916 | 0 | 0 |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 707 | 151,751 | SH | | DFND | 5 6 | 151,751 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 15,339 | 163,110 | SH | | SOLE | 6 7 10 | 163,110 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 50 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 6,000 | 238,106 | SH | | SOLE | 6 7 10 | 238,106 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,890 | 140,706 | SH | | SOLE | 6 7 10 | 140,706 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 40 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 68 | 382 | SH | | DFND | 5 6 | 382 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 527 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,153 | 12,083 | SH | | SOLE | 6 7 10 | 12,083 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,380 | 83,098 | SH | | SOLE | 6 7 10 | 83,098 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 16,200 | 235,804 | SH | | SOLE | 6 7 10 | 235,804 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 379 | 34,711 | SH | | SOLE | | 34,711 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 73 | 6,702 | SH | | DFND | 1 2 3 | 6,702 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 402 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
NCINO INC | COM | 63947X101 | 25 | 622 | SH | | DFND | 1 | 622 | 0 | 0 |
NCINO INC | COM | 63947X101 | 9,482 | 231,373 | SH | | SOLE | 6 7 10 | 231,373 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 659 | 7,936 | SH | | SOLE | | 7,936 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,028 | 12,390 | SH | | SOLE | 6 7 10 | 12,390 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 176 | 2,120 | SH | | DFND | 5 6 | 2,120 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,063 | 45,298 | SH | | SOLE | | 45,298 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,671 | 85,532 | SH | | DFND | 1 | 85,532 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 636 | 7,090 | SH | | DFND | 5 6 | 7,090 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 51,079 | 569,503 | SH | | SOLE | 6 7 10 | 569,503 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,260 | 14,042 | SH | | DFND | 5 6 | 14,042 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 145,044 | 387,207 | SH | | SOLE | 6 7 10 | 387,207 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 29,516 | 78,795 | SH | | SOLE | | 78,795 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,881 | 76,216 | SH | | SOLE | 6 7 10 | 76,216 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 234 | 10,418 | SH | | SOLE | | 10,418 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,895 | 20,208 | SH | | DFND | 1 2 3 | 20,208 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 430 | 4,585 | SH | | SOLE | 6 7 10 | 4,585 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,280 | 13,649 | SH | | SOLE | | 13,649 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 994 | 546,789 | SH | | SOLE | 6 7 10 | 546,789 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,703 | 2,350,151 | SH | | SOLE | 6 7 10 | 2,350,151 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,143 | 99,382 | SH | | SOLE | | 99,382 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 53 | 46,386 | SH | | DFND | 1 | 46,386 | 0 | 0 |
NEW PAC METALS CORP | COM | 64782A107 | 5,902 | 1,852,355 | SH | | SOLE | 6 7 10 | 1,852,355 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 13,826 | 1,259,186 | SH | | SOLE | 6 7 10 | 1,259,186 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,366 | 1,246,826 | SH | | SOLE | 6 7 10 | 1,246,826 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 9,408 | 2,577,423 | SH | | SOLE | 6 7 10 | 2,577,423 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 939 | 20,485 | SH | | SOLE | 6 7 10 | 20,485 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 388 | 18,109 | SH | | SOLE | | 18,109 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,023 | 47,795 | SH | | SOLE | 6 7 10 | 47,795 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 13,009 | 163,743 | SH | | DFND | 5 6 | 163,743 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,591 | 108,137 | SH | | SOLE | 6 7 10 | 108,137 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,215 | 27,874 | SH | | SOLE | | 27,874 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 496 | 22,409 | SH | | SOLE | 6 7 10 | 22,409 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 219 | 9,898 | SH | | SOLE | | 9,898 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 181 | 8,053 | SH | | SOLE | 6 7 10 | 8,053 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 58 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 114,115 | 20,132,063 | SH | | SOLE | 6 7 10 | 20,132,063 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 55,995 | 661,014 | SH | | DFND | 1 2 3 | 661,014 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 541 | 6,389 | SH | | DFND | 5 6 | 6,389 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,871 | 151,939 | SH | | SOLE | 6 7 10 | 151,939 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,660 | 149,454 | SH | | SOLE | | 149,454 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 35,282 | 676,542 | SH | | SOLE | 6 7 10 | 676,542 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 31,800 | 605,249 | SH | | SOLE | 6 7 10 | 605,249 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,841 | 58,074 | SH | | SOLE | 6 7 10 | 58,074 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,793 | 181,382 | SH | | SOLE | 6 7 10 | 181,382 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 208 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,357 | 49,822 | SH | | SOLE | 6 7 10 | 49,822 | 0 | 0 |
NIKE INC | CL B | 654106103 | 20,129 | 149,589 | SH | | SOLE | 6 7 10 | 149,589 | 0 | 0 |
NIKE INC | CL B | 654106103 | 553 | 4,111 | SH | | DFND | 5 6 | 4,111 | 0 | 0 |
NIKE INC | CL B | 654106103 | 29,226 | 217,199 | SH | | DFND | 1 2 3 | 217,199 | 0 | 0 |
NIKE INC | CL B | 654106103 | 18,785 | 139,600 | SH | | SOLE | | 139,600 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 14,713 | 1,373,796 | SH | | SOLE | 6 7 10 | 1,373,796 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 42 | 3,933 | SH | | DFND | 1 | 3,933 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1,432 | 133,662 | SH | | SOLE | | 133,662 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 29,563 | 1,404,420 | SH | | SOLE | 6 7 10 | 1,404,420 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,184 | 151,243 | SH | | SOLE | | 151,243 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 6,524 | 309,917 | SH | | DFND | 1 | 309,917 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 316 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 681 | 21,421 | SH | | SOLE | 6 7 10 | 21,421 | 0 | 0 |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 15,500 | 130,271 | SH | | SOLE | 6 7 10 | 130,271 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 7,689 | 795,946 | SH | | SOLE | | 795,946 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 4,430 | 458,575 | SH | | DFND | 1 | 458,575 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 24 | 1,040 | SH | | DFND | 1 | 1,040 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 654 | 27,791 | SH | | SOLE | 6 7 10 | 27,791 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 156,305 | 548,014 | SH | | SOLE | 6 7 10 | 548,014 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 329 | 1,152 | SH | | DFND | 5 6 | 1,152 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,407 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,466 | 8,351,309 | SH | | SOLE | 6 7 10 | 8,351,309 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 275 | 2,361 | SH | | DFND | 5 6 | 2,361 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,112 | 9,545 | SH | | SOLE | | 9,545 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 5,161 | 44,323 | SH | | SOLE | 6 7 10 | 44,323 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,634 | 8,126 | SH | | SOLE | 6 7 10 | 8,126 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,841 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 207 | 462 | SH | | DFND | 5 6 | 462 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 13,248 | 520,543 | SH | | SOLE | 6 7 10 | 520,543 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,054 | 39,753 | SH | | SOLE | | 39,753 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 72,565 | 2,736,229 | SH | | SOLE | 6 7 10 | 2,736,229 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 443 | 20,236 | SH | | SOLE | 6 7 10 | 20,236 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 194 | 8,888 | SH | | SOLE | | 8,888 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,613 | 208,646 | SH | | SOLE | 6 7 10 | 208,646 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 321 | 3,656 | SH | | DFND | 5 6 | 3,656 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,496 | 131,003 | SH | | SOLE | | 131,003 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,798 | 34,198 | SH | | SOLE | | 34,198 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,265 | 29,401 | SH | | DFND | 5 6 | 29,401 | 0 | 0 |
NOW INC | COM | 67011P100 | 18,308 | 1,659,845 | SH | | SOLE | 6 7 10 | 1,659,845 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,472 | 64,442 | SH | | SOLE | | 64,442 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,125 | 29,329 | SH | | SOLE | 6 7 10 | 29,329 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 412 | 53,400 | SH | | DFND | 1 2 3 | 53,400 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3 | 420 | SH | | DFND | 5 6 | 420 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,275 | 15,302 | SH | | SOLE | | 15,302 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 237,500 | 1,597,716 | SH | | SOLE | 6 7 10 | 1,597,716 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 198 | 1,334 | SH | | DFND | 5 6 | 1,334 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 48,775 | 3,382,452 | SH | | SOLE | 6 7 10 | 3,382,452 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,954 | 18,789 | SH | | SOLE | 6 7 10 | 18,789 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,165 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 10,181 | 135,280 | SH | | SOLE | 6 7 10 | 135,280 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 329,189 | 1,206,439 | SH | | SOLE | | 1,206,439 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 675,389 | 2,475,220 | SH | | SOLE | 6 7 10 | 2,475,220 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 34,282 | 125,640 | SH | | DFND | 5 6 | 125,640 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 26,476 | 97,031 | SH | | DFND | 1 2 3 | 97,031 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 121 | 442 | SH | | DFND | 1 | 442 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54 | 292 | SH | | DFND | 1 | 292 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,557 | 267,762 | SH | | SOLE | | 267,762 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,303 | 309,610 | SH | | SOLE | 6 7 10 | 309,610 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,018 | 10,906 | SH | | DFND | 5 6 | 10,906 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 857 | 116,308 | SH | | SOLE | | 116,308 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 462 | 92,203 | SH | | SOLE | 6 7 10 | 92,203 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,874 | 50,656 | SH | | SOLE | 6 7 10 | 50,656 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 164 | 2,886 | SH | | DFND | 5 6 | 2,886 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,283 | 22,612 | SH | | SOLE | | 22,612 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 9,819 | 381,611 | SH | | SOLE | 6 7 10 | 381,611 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 267 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 591 | 14,496 | SH | | SOLE | 6 7 10 | 14,496 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,042 | 6,904 | SH | | DFND | 5 6 | 6,904 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,598 | 17,207 | SH | | SOLE | | 17,207 | 0 | 0 |
OKTA INC | CL A | 679295105 | 63,577 | 421,154 | SH | | SOLE | 6 7 10 | 421,154 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 824 | 52,706 | SH | | SOLE | | 52,706 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,015 | 13,443 | SH | | SOLE | | 13,443 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,079 | 3,612 | SH | | DFND | 5 6 | 3,612 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,252 | 67,804 | SH | | SOLE | 6 7 10 | 67,804 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 946 | 36,562 | SH | | SOLE | 6 7 10 | 36,562 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,130 | 36,271 | SH | | SOLE | | 36,271 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,464 | 335,827 | SH | | SOLE | 6 7 10 | 335,827 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 56 | 9,275 | SH | | SOLE | 6 7 10 | 9,275 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 9 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 9,205 | 71,088 | SH | | SOLE | 6 7 10 | 71,088 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 206 | 2,424 | SH | | DFND | 5 6 | 2,424 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 957 | 11,279 | SH | | SOLE | | 11,279 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 106 | 1,243 | SH | | DFND | 1 2 3 | 1,243 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5,373 | 63,302 | SH | | SOLE | 6 7 10 | 63,302 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 295 | 4,706 | SH | | DFND | 5 6 | 4,706 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 49 | 789 | SH | | DFND | 1 | 789 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,773 | 331,783 | SH | | SOLE | 6 7 10 | 331,783 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 45,866 | 732,563 | SH | | SOLE | | 732,563 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 803 | 16,944 | SH | | SOLE | 6 7 10 | 16,944 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,090 | 22,986 | SH | | SOLE | | 22,986 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 74,014 | 1,047,906 | SH | | SOLE | 6 7 10 | 1,047,906 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,489 | 21,083 | SH | | SOLE | | 21,083 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 44 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 6,216 | 430,501 | SH | | SOLE | 6 7 10 | 430,501 | 0 | 0 |
ONTRAK INC | COM | 683373104 | 220 | 97,257 | SH | | SOLE | 6 7 10 | 97,257 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 5,775 | 305,409 | SH | | SOLE | 6 7 10 | 305,409 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 16 | 823 | SH | | DFND | 1 | 823 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,892 | 50,171 | SH | | SOLE | 6 7 10 | 50,171 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 16,570 | 200,285 | SH | | SOLE | 6 7 10 | 200,285 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 22,866 | 276,389 | SH | | SOLE | | 276,389 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,487 | 17,975 | SH | | DFND | 5 6 | 17,975 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 362 | 30,600 | SH | | DFND | 5 6 | 30,600 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,108 | 10,377 | SH | | SOLE | | 10,377 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,450 | 2,117 | SH | | DFND | 5 6 | 2,117 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,761 | 40,529 | SH | | SOLE | 6 7 10 | 40,529 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 7,457 | 4,477,774 | SH | | SOLE | 6 7 10 | 4,477,774 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 462 | 13,214 | SH | | SOLE | 6 7 10 | 13,214 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 194 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 583 | 121,800 | SH | | SOLE | 6 7 10 | 121,800 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,466 | 42,362 | SH | | SOLE | 6 7 10 | 42,362 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,937 | 38,174 | SH | | SOLE | 6 7 10 | 38,174 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 820 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 107 | 1,386 | SH | | DFND | 5 6 | 1,386 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 5,113 | 116,190 | SH | | SOLE | 6 7 10 | 116,190 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 14 | 150 | SH | | DFND | 5 6 | 150 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,156 | 34,490 | SH | | SOLE | 6 7 10 | 34,490 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 240 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 6 | 1,418 | SH | | SOLE | 6 7 10 | 1,418 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 186 | 31,626 | SH | | DFND | 1 2 3 | 31,626 | 0 | 0 |
PACCAR INC | COM | 693718108 | 962 | 10,918 | SH | | DFND | 5 6 | 10,918 | 0 | 0 |
PACCAR INC | COM | 693718108 | 17,766 | 201,730 | SH | | SOLE | 6 7 10 | 201,730 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,772 | 54,188 | SH | | SOLE | | 54,188 | 0 | 0 |
PACCAR INC | COM | 693718108 | 57 | 647 | SH | | DFND | 1 2 3 | 647 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,383 | 371,743 | SH | | SOLE | 6 7 10 | 371,743 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 50 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 556 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,477 | 9,462 | SH | | SOLE | 6 7 10 | 9,462 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 26 | 1,312 | SH | | DFND | 1 | 1,312 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,833 | 490,401 | SH | | SOLE | 6 7 10 | 490,401 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 150 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 75 | 5,441 | SH | | DFND | 5 6 | 5,441 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 137 | 9,958 | SH | | SOLE | 6 7 10 | 9,958 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 52,789 | 84,800 | SH | | DFND | 1 2 3 | 84,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,751 | 4,420 | SH | | DFND | 5 6 | 4,420 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 143,574 | 230,638 | SH | | SOLE | 6 7 10 | 230,638 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,131 | 25,913 | SH | | SOLE | | 25,913 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,629 | 68,952 | SH | | SOLE | 6 7 10 | 68,952 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 115,563 | 4,233,059 | SH | | SOLE | 6 7 10 | 4,233,059 | 0 | 0 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 12,269 | 220,872 | SH | | SOLE | 6 7 10 | 220,872 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 580 | 15,351 | SH | | SOLE | | 15,351 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 71 | 1,867 | SH | | DFND | 5 6 | 1,867 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,254 | 59,625 | SH | | SOLE | 6 7 10 | 59,625 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 173 | 609 | SH | | DFND | 5 6 | 609 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,919 | 13,812 | SH | | SOLE | | 13,812 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 135,946 | 479,087 | SH | | SOLE | 6 7 10 | 479,087 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,896 | 13,893 | SH | | DFND | 5 6 | 13,893 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 34,165 | 250,345 | SH | | SOLE | 6 7 10 | 250,345 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 8,024 | 58,798 | SH | | SOLE | | 58,798 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42,579 | 122,925 | SH | | SOLE | 6 7 10 | 122,925 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,422 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 199 | 574 | SH | | DFND | 5 6 | 574 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 6 | 261 | SH | | DFND | 1 | 261 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,028 | 96,186 | SH | | SOLE | 6 7 10 | 96,186 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,679 | 600,781 | SH | | SOLE | 6 7 10 | 600,781 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 7 | 1,622 | SH | | DFND | 1 | 1,622 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,687 | 204,815 | SH | | SOLE | | 204,815 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 114,687 | 991,676 | SH | | SOLE | 6 7 10 | 991,676 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,769 | 49,881 | SH | | DFND | 5 6 | 49,881 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 72 | 624 | SH | | DFND | 1 | 624 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 4,352 | 1,283,801 | SH | | SOLE | 6 7 10 | 1,283,801 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 12 | 3,462 | SH | | DFND | 1 | 3,462 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 36,339 | 2,591,914 | SH | | SOLE | 6 7 10 | 2,591,914 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,238 | 15,348 | SH | | SOLE | 6 7 10 | 15,348 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25 | 940 | SH | | DFND | 5 6 | 940 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 858 | 32,460 | SH | | SOLE | 6 7 10 | 32,460 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 45,560 | 1,211,693 | SH | | SOLE | 6 7 10 | 1,211,693 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 349 | 8,237 | SH | | SOLE | 6 7 10 | 8,237 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 150 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 23,291 | 1,379,006 | SH | | SOLE | 6 7 10 | 1,379,006 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 527 | 9,724 | SH | | SOLE | | 9,724 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 49,995 | 922,247 | SH | | SOLE | 6 7 10 | 922,247 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 182 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 610 | 30,527 | SH | | SOLE | 6 7 10 | 30,527 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 41,470 | 247,757 | SH | | SOLE | | 247,757 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 139,996 | 836,399 | SH | | SOLE | 6 7 10 | 836,399 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,346 | 43,888 | SH | | DFND | 5 6 | 43,888 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 4,157 | 23,826 | SH | | SOLE | 6 7 10 | 23,826 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 690 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 161 | 921 | SH | | DFND | 5 6 | 921 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 9 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 946 | 115,562 | SH | | SOLE | 6 7 10 | 115,562 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 14,096 | 546,352 | SH | | SOLE | 6 7 10 | 546,352 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 703 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,468 | 176,524 | SH | | SOLE | | 176,524 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 170 | 12,126 | SH | | DFND | 1 2 3 | 12,126 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 160 | 10,825 | SH | | DFND | 1 2 3 | 10,825 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,116 | 142,997 | SH | | SOLE | | 142,997 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,824 | 35,237 | SH | | DFND | 5 6 | 35,237 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,105 | 349,727 | SH | | SOLE | 6 7 10 | 349,727 | 0 | 0 |
PFIZER INC | COM | 717081103 | 101 | 1,949 | SH | | DFND | 1 2 3 | 1,949 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,993 | 289,610 | SH | | SOLE | | 289,610 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 27,270 | 242,533 | SH | | SOLE | 6 7 10 | 242,533 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,107 | 11,779 | SH | | DFND | 5 6 | 11,779 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,513 | 58,691 | SH | | SOLE | | 58,691 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,375 | 184,960 | SH | | SOLE | 6 7 10 | 184,960 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 159 | 1,841 | SH | | DFND | 5 6 | 1,841 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,347 | 27,170 | SH | | SOLE | | 27,170 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,007 | 34,802 | SH | | SOLE | 6 7 10 | 34,802 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 4,007 | 152,009 | SH | | SOLE | 6 7 10 | 152,009 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 12,905 | 735,765 | SH | | SOLE | 6 7 10 | 735,765 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 135 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 566 | 7,753 | SH | | DFND | 5 6 | 7,753 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 55 | 748 | SH | | DFND | 1 | 748 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 18,921 | 259,228 | SH | | SOLE | 6 7 10 | 259,228 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,856 | 25,427 | SH | | SOLE | | 25,427 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 807 | 20,117 | SH | | DFND | 1 | 20,117 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 23,357 | 582,334 | SH | | SOLE | 6 7 10 | 582,334 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,770 | 69,060 | SH | | SOLE | | 69,060 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 535 | 13,339 | SH | | DFND | 5 6 | 13,339 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 24,208 | 882,535 | SH | | SOLE | 6 7 10 | 882,535 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 173 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 45 | 1,822 | SH | | DFND | 5 6 | 1,822 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,088 | 287,999 | SH | | SOLE | 6 7 10 | 287,999 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 177 | 709 | SH | | DFND | 5 6 | 709 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,736 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,414 | 13,656 | SH | | SOLE | 6 7 10 | 13,656 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 75,782 | 7,042,924 | SH | | SOLE | 6 7 10 | 7,042,924 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26,753 | 2,316,291 | SH | | SOLE | 6 7 10 | 2,316,291 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 4,004 | 47,400 | SH | | DFND | 1 2 3 | 47,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 895 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,492 | 17,661 | SH | | SOLE | 6 7 10 | 17,661 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 53 | 1,848 | SH | | DFND | 1 | 1,848 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 31,962 | 1,117,178 | SH | | SOLE | 6 7 10 | 1,117,178 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,954 | 68,308 | SH | | SOLE | | 68,308 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 480 | 16,767 | SH | | DFND | 5 6 | 16,767 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,998 | 43,361 | SH | | SOLE | 6 7 10 | 43,361 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,668 | 19,888 | SH | | SOLE | | 19,888 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 251 | 1,361 | SH | | DFND | 5 6 | 1,361 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,836 | 59,482 | SH | | SOLE | 6 7 10 | 59,482 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 11,020 | 567,480 | SH | | SOLE | 6 7 10 | 567,480 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 4,729 | 51,029 | SH | | SOLE | | 51,029 | 0 | 0 |
POWER REIT | COM | 73933H101 | 986 | 25,028 | SH | | DFND | 5 6 | 25,028 | 0 | 0 |
POWER REIT | COM | 73933H101 | 2,373 | 60,241 | SH | | SOLE | 6 7 10 | 60,241 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 108 | 823 | SH | | DFND | 5 6 | 823 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,776 | 13,548 | SH | | SOLE | 6 7 10 | 13,548 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,475 | 11,256 | SH | | SOLE | | 11,256 | 0 | 0 |
PPL CORP | COM | 69351T106 | 69 | 2,411 | SH | | DFND | 5 6 | 2,411 | 0 | 0 |
PPL CORP | COM | 69351T106 | 543 | 19,015 | SH | | SOLE | | 19,015 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,709 | 59,854 | SH | | SOLE | 6 7 10 | 59,854 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 475 | 154,109 | SH | | SOLE | 6 7 10 | 154,109 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 5 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,426 | 68,152 | SH | | SOLE | 6 7 10 | 68,152 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,403 | 35,734 | SH | | SOLE | 6 7 10 | 35,734 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,620 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 379 | 2,506 | SH | | DFND | 5 6 | 2,506 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 13,800 | 579,328 | SH | | SOLE | 6 7 10 | 579,328 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 63 | 860 | SH | | DFND | 5 6 | 860 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,624 | 35,742 | SH | | SOLE | | 35,742 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,134 | 15,441 | SH | | SOLE | 6 7 10 | 15,441 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 49,221 | 322,127 | SH | | DFND | 1 2 3 | 322,127 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,448 | 146,911 | SH | | SOLE | | 146,911 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,737 | 11,369 | SH | | DFND | 5 6 | 11,369 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,337 | 191,998 | SH | | SOLE | 6 7 10 | 191,998 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 217 | 1,900 | SH | | DFND | 5 6 | 1,900 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 8,004 | 70,216 | SH | | SOLE | 6 7 10 | 70,216 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,444 | 38,986 | SH | | SOLE | | 38,986 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 11,527 | 71,383 | SH | | SOLE | 6 7 10 | 71,383 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 12,694 | 78,613 | SH | | SOLE | | 78,613 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,312 | 8,126 | SH | | DFND | 5 6 | 8,126 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 141 | 155,759 | SH | | SOLE | 6 7 10 | 155,759 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,268 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,374 | 97,500 | SH | | SOLE | | 97,500 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 10,316 | 1,781,737 | SH | | SOLE | | 1,781,737 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,959 | 58,892 | SH | | SOLE | 6 7 10 | 58,892 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,081 | 9,151 | SH | | DFND | 5 6 | 9,151 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,120 | 17,937 | SH | | SOLE | | 17,937 | 0 | 0 |
PTC INC | COM | 69370C100 | 283 | 2,624 | SH | | DFND | 5 6 | 2,624 | 0 | 0 |
PTC INC | COM | 69370C100 | 289 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,842 | 44,947 | SH | | SOLE | 6 7 10 | 44,947 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,477 | 16,595 | SH | | SOLE | 6 7 10 | 16,595 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 193 | 495 | SH | | DFND | 5 6 | 495 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 5,036 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 115 | 1,648 | SH | | DFND | 5 6 | 1,648 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,985 | 28,352 | SH | | SOLE | 6 7 10 | 28,352 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 897 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 127 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 4,839 | 185,260 | SH | | SOLE | 6 7 10 | 185,260 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 614 | 14,657 | SH | | SOLE | 6 7 10 | 14,657 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 468 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 70 | 1,419 | SH | | DFND | 5 6 | 1,419 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 10,886 | 222,171 | SH | | SOLE | 6 7 10 | 222,171 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 4 | 738 | SH | | DFND | 1 | 738 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,214 | 1,503,683 | SH | | SOLE | 6 7 10 | 1,503,683 | 0 | 0 |
QORVO INC | COM | 74736K101 | 157 | 1,269 | SH | | DFND | 5 6 | 1,269 | 0 | 0 |
QORVO INC | COM | 74736K101 | 11,894 | 95,843 | SH | | SOLE | | 95,843 | 0 | 0 |
QORVO INC | COM | 74736K101 | 708 | 5,706 | SH | | SOLE | 6 7 10 | 5,706 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,819 | 51,165 | SH | | DFND | 5 6 | 51,165 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 154,061 | 1,008,121 | SH | | SOLE | 6 7 10 | 1,008,121 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 126,429 | 827,306 | SH | | SOLE | | 827,306 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 49,617 | 324,674 | SH | | DFND | 1 2 3 | 324,674 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 101 | 664 | SH | | DFND | 1 | 664 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,795 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 111,609 | 783,716 | SH | | SOLE | 6 7 10 | 783,716 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 89 | 674 | SH | | DFND | 5 6 | 674 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 104,819 | 796,437 | SH | | SOLE | 6 7 10 | 796,437 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 400 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 40 | 2,006 | SH | | DFND | 1 | 2,006 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 95 | 4,754 | SH | | DFND | 5 6 | 4,754 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 92,813 | 4,642,976 | SH | | SOLE | 6 7 10 | 4,642,976 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,713 | 135,718 | SH | | SOLE | | 135,718 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,588 | 40,833 | SH | | SOLE | 6 7 10 | 40,833 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 46 | 339 | SH | | DFND | 1 2 3 | 339 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 139 | 1,018 | SH | | DFND | 5 6 | 1,018 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,018 | 22,055 | SH | | SOLE | | 22,055 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,744 | 576,566 | SH | | SOLE | 6 7 10 | 576,566 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 13 | 2,749 | SH | | DFND | 5 6 | 2,749 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 11,960 | 446,935 | SH | | SOLE | 6 7 10 | 446,935 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,098 | 76,913 | SH | | SOLE | 6 7 10 | 76,913 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 114 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 15,938 | 498,545 | SH | | SOLE | 6 7 10 | 498,545 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 8,796 | 275,838 | SH | | SOLE | 6 7 10 | 275,838 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 53,164 | 477,919 | SH | | SOLE | 6 7 10 | 477,919 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 380 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 26,531 | 1,899,115 | SH | | SOLE | 6 7 10 | 1,899,115 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 518 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,116 | 10,150 | SH | | SOLE | 6 7 10 | 10,150 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 245 | 2,226 | SH | | DFND | 5 6 | 2,226 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,506 | 45,484 | SH | | SOLE | | 45,484 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,327 | 13,399 | SH | | DFND | 5 6 | 13,399 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 69,745 | 704,000 | SH | | DFND | 1 2 3 | 704,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,227 | 62,855 | SH | | SOLE | 6 7 10 | 62,855 | 0 | 0 |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 6,649 | 66,679 | SH | | SOLE | 6 7 10 | 66,679 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 30,730 | 158,498 | SH | | SOLE | 6 7 10 | 158,498 | 0 | 0 |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 1,598 | 60,885 | SH | | SOLE | 6 7 10 | 60,885 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 9,299 | 617,494 | SH | | SOLE | 6 7 10 | 617,494 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,337 | 48,152 | SH | | SOLE | | 48,152 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 128 | 1,843 | SH | | DFND | 5 6 | 1,843 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,285 | 32,978 | SH | | SOLE | 6 7 10 | 32,978 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 83 | 557 | SH | | SOLE | | 557 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 55,804 | 375,079 | SH | | SOLE | 6 7 10 | 375,079 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,223 | 17,141 | SH | | SOLE | 6 7 10 | 17,141 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,110 | 15,554 | SH | | SOLE | | 15,554 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,686 | 36,778 | SH | | SOLE | | 36,778 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,425 | 72,199 | SH | | SOLE | 6 7 10 | 72,199 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,644 | 3,786 | SH | | DFND | 5 6 | 3,786 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 3,813 | 114,877 | SH | | SOLE | 6 7 10 | 114,877 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 35 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 69 | 3,092 | SH | | DFND | 5 6 | 3,092 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,820 | 81,780 | SH | | SOLE | 6 7 10 | 81,780 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,899 | 85,321 | SH | | SOLE | | 85,321 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 60 | 13,162 | SH | | DFND | 5 6 | 13,162 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 2,960 | 649,133 | SH | | SOLE | 6 7 10 | 649,133 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 359 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 63,051 | 343,886 | SH | | SOLE | 6 7 10 | 343,886 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17 | 92 | SH | | DFND | 5 6 | 92 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,879 | 228,598 | SH | | SOLE | 6 7 10 | 228,598 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,308 | 38,054 | SH | | SOLE | 6 7 10 | 38,054 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 708 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,588 | 34,623 | SH | | DFND | 5 6 | 34,623 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 7,832 | 59,111 | SH | | SOLE | 6 7 10 | 59,111 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,142 | 47,939 | SH | | SOLE | 6 7 10 | 47,939 | 0 | 0 |
RESMED INC | COM | 761152107 | 194 | 802 | SH | | DFND | 1 | 802 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,174 | 13,087 | SH | | SOLE | 6 7 10 | 13,087 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,911 | 7,881 | SH | | SOLE | | 7,881 | 0 | 0 |
RESMED INC | COM | 761152107 | 114 | 472 | SH | | DFND | 5 6 | 472 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 13 | 625 | SH | | DFND | 1 | 625 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 298 | 14,096 | SH | | DFND | 5 6 | 14,096 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 21,528 | 1,016,914 | SH | | SOLE | 6 7 10 | 1,016,914 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 5,325 | 193,284 | SH | | SOLE | 6 7 10 | 193,284 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 89 | 49,696 | SH | | SOLE | 6 7 10 | 49,696 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 30 | 16,667 | SH | | DFND | 1 | 16,667 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 12 | 101 | SH | | DFND | 5 6 | 101 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 597 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 707 | 6,196 | SH | | SOLE | 6 7 10 | 6,196 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,822 | 125,900 | SH | | SOLE | | 125,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,156 | 25,000 | SH | | DFND | 1 2 3 | 25,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 58 | 1,252 | SH | | DFND | 5 6 | 1,252 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 12,872 | 278,383 | SH | | SOLE | 6 7 10 | 278,383 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 26 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,800 | 239,580 | SH | | SOLE | 6 7 10 | 239,580 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,533 | 5,474 | SH | | SOLE | | 5,474 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 146,224 | 522,174 | SH | | SOLE | 6 7 10 | 522,174 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,588 | 9,241 | SH | | DFND | 5 6 | 9,241 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 200 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 531 | 15,155 | SH | | SOLE | 6 7 10 | 15,155 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 18 | 12,383 | SH | | DFND | 1 | 12,383 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 634 | 425,415 | SH | | SOLE | | 425,415 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 6,454 | 4,331,520 | SH | | SOLE | 6 7 10 | 4,331,520 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 162 | 342 | SH | | DFND | 5 6 | 342 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,014 | 6,382 | SH | | SOLE | 6 7 10 | 6,382 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,353 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,009 | 11,153 | SH | | DFND | 5 6 | 11,153 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 18,643 | 206,088 | SH | | SOLE | 6 7 10 | 206,088 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,691 | 62,909 | SH | | SOLE | | 62,909 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 59 | 706 | SH | | DFND | 5 6 | 706 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 454 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 764 | 9,122 | SH | | SOLE | 6 7 10 | 9,122 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 13,682 | 96,843 | SH | | DFND | 5 6 | 96,843 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 474 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 188 | 4,831 | SH | | SOLE | 6 7 10 | 4,831 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 57,907 | 711,040 | SH | | SOLE | 6 7 10 | 711,040 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 43 | 531 | SH | | SOLE | | 531 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,328 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 24,236 | 692,060 | SH | | SOLE | 6 7 10 | 692,060 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 13,399 | 32,665 | SH | | SOLE | 6 7 10 | 32,665 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,084 | 17,271 | SH | | SOLE | | 17,271 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,269 | 3,094 | SH | | DFND | 5 6 | 3,094 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 16,131 | 279,333 | SH | | SOLE | 6 7 10 | 279,333 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 282 | 18,947 | SH | | SOLE | | 18,947 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 132 | 8,880 | SH | | SOLE | 6 7 10 | 8,880 | 0 | 0 |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 6,978 | 48,045 | SH | | SOLE | 6 7 10 | 48,045 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 365 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 51,176 | 999,923 | SH | | SOLE | 6 7 10 | 999,923 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 28,963 | 136,412 | SH | | SOLE | | 136,412 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 58,823 | 277,048 | SH | | SOLE | 6 7 10 | 277,048 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,389 | 6,540 | SH | | DFND | 5 6 | 6,540 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 26,027 | 122,584 | SH | | DFND | 1 2 3 | 122,584 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,212 | 380,745 | SH | | SOLE | 6 7 10 | 380,745 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 21 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 326 | 6,352 | SH | | DFND | 5 6 | 6,352 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 355 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 9 | 357 | SH | | DFND | 1 | 357 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,353 | 132,079 | SH | | SOLE | 6 7 10 | 132,079 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 757 | 9,685 | SH | | SOLE | | 9,685 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,587 | 122,727 | SH | | SOLE | 6 7 10 | 122,727 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 77 | 991 | SH | | DFND | 5 6 | 991 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,297 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 415 | 1,205 | SH | | DFND | 5 6 | 1,205 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,639 | 19,295 | SH | | SOLE | 6 7 10 | 19,295 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 189 | 4,567 | SH | | DFND | 5 6 | 4,567 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,330 | 80,612 | SH | | SOLE | 6 7 10 | 80,612 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,465 | 35,469 | SH | | SOLE | | 35,469 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 29,614 | 351,246 | SH | | SOLE | | 351,246 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,579 | 18,725 | SH | | DFND | 5 6 | 18,725 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,295 | 86,530 | SH | | SOLE | 6 7 10 | 86,530 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 588 | 11,632 | SH | | DFND | 1 2 3 | 11,632 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 20,495 | 166,684 | SH | | DFND | 5 6 | 166,684 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 29 | 239 | SH | | SOLE | 6 7 10 | 239 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 24,613 | 205,469 | SH | | DFND | 1 | 205,469 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,555 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,878 | 24,023 | SH | | SOLE | 6 7 10 | 24,023 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 94 | 788 | SH | | DFND | 5 6 | 788 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,032 | 55,790 | SH | | SOLE | 6 7 10 | 55,790 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 50 | 555 | SH | | DFND | 1 2 3 | 555 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,527 | 28,109 | SH | | SOLE | 6 7 10 | 28,109 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,915 | 21,304 | SH | | SOLE | | 21,304 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 337 | 3,744 | SH | | DFND | 5 6 | 3,744 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,460 | 17,074 | SH | | DFND | 1 2 3 | 17,074 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 16,107 | 111,814 | SH | | SOLE | 6 7 10 | 111,814 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 904 | 6,277 | SH | | DFND | 5 6 | 6,277 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 4,426 | 30,725 | SH | | SOLE | | 30,725 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 579 | 8,645 | SH | | SOLE | 6 7 10 | 8,645 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 265 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 2,956 | 223,111 | SH | | SOLE | 6 7 10 | 223,111 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 22 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,621 | 1,934,564 | SH | | DFND | 5 6 | 1,934,564 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 155 | 2,570 | SH | | SOLE | 6 7 10 | 2,570 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 5,848 | 97,126 | SH | | SOLE | | 97,126 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 61,465 | 893,648 | SH | | SOLE | | 893,648 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,880 | 574,045 | SH | | SOLE | | 574,045 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 108,853 | 2,840,632 | SH | | SOLE | | 2,840,632 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 27,950 | 578,443 | SH | | SOLE | | 578,443 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 81,934 | 442,886 | SH | | SOLE | | 442,886 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,850 | 10,000 | SH | | DFND | 5 6 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 47,831 | 630,263 | SH | | SOLE | | 630,263 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 110,259 | 804,867 | SH | | SOLE | | 804,867 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54,164 | 525,964 | SH | | SOLE | | 525,964 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,030 | 116,817 | SH | | DFND | 5 6 | 116,817 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29,330 | 393,900 | SH | | SOLE | | 393,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32,137 | 364,577 | SH | | SOLE | | 364,577 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,119 | 80,765 | SH | | DFND | 5 6 | 80,765 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 216,948 | 1,365,056 | SH | | SOLE | | 1,365,056 | 0 | 0 |
SEMPRA | COM | 816851109 | 5,185 | 30,843 | SH | | SOLE | | 30,843 | 0 | 0 |
SEMPRA | COM | 816851109 | 186,605 | 1,109,953 | SH | | SOLE | 6 7 10 | 1,109,953 | 0 | 0 |
SEMPRA | COM | 816851109 | 173 | 1,028 | SH | | DFND | 5 6 | 1,028 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 47 | 2,758 | SH | | DFND | 1 2 3 | 2,758 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 180 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 73 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 19,653 | 386,483 | SH | | SOLE | 6 7 10 | 386,483 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 202 | 5,223 | SH | | DFND | 5 6 | 5,223 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 124 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 18,105 | 467,346 | SH | | SOLE | 6 7 10 | 467,346 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 586 | 1,053 | SH | | DFND | 5 6 | 1,053 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 31,275 | 56,160 | SH | | SOLE | | 56,160 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,308 | 18,510 | SH | | SOLE | 6 7 10 | 18,510 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,298 | 14,900 | SH | | DFND | 1 2 3 | 14,900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 3,310 | 48,749 | SH | | SOLE | 6 7 10 | 48,749 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 79,686 | 5,603,811 | SH | | SOLE | 6 7 10 | 5,603,811 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 4,883 | 88,890 | SH | | DFND | 5 6 | 88,890 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,178 | 16,738 | SH | | SOLE | 6 7 10 | 16,738 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 195 | 781 | SH | | DFND | 5 6 | 781 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,078 | 28,356 | SH | | SOLE | | 28,356 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 17 | 281 | SH | | DFND | 1 | 281 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 6,465 | 104,400 | SH | | SOLE | 6 7 10 | 104,400 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,686 | 98,931 | SH | | SOLE | 6 7 10 | 98,931 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33,268 | 49,216 | SH | | SOLE | 6 7 10 | 49,216 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 8,737 | 12,926 | SH | | SOLE | | 12,926 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 72 | SH | | DFND | 5 6 | 72 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 3,616 | 38,847 | SH | | SOLE | 6 7 10 | 38,847 | 0 | 0 |
SIERRA METALS INC | COM | 82639W106 | 2,092 | 1,772,574 | SH | | SOLE | 6 7 10 | 1,772,574 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 1,623 | 89,987 | SH | | SOLE | 6 7 10 | 89,987 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,253 | 4,271 | SH | | SOLE | 6 7 10 | 4,271 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 73 | 249 | SH | | DFND | 5 6 | 249 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,612 | 25,937 | SH | | SOLE | | 25,937 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 3,349 | 184,517 | SH | | SOLE | 6 7 10 | 184,517 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 16,436 | 109,430 | SH | | SOLE | 6 7 10 | 109,430 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 311 | 2,068 | SH | | DFND | 5 6 | 2,068 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 4,949 | 32,949 | SH | | SOLE | | 32,949 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 13,967 | 3,825,782 | SH | | SOLE | 6 7 10 | 3,825,782 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 27,889 | 3,127,030 | SH | | SOLE | 6 7 10 | 3,127,030 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,536 | 19,273 | SH | | SOLE | 6 7 10 | 19,273 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,329 | 25,301 | SH | | SOLE | | 25,301 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,154 | 8,768 | SH | | DFND | 5 6 | 8,768 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 747 | 112,856 | SH | | DFND | 5 6 | 112,856 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13,958 | 2,108,501 | SH | | SOLE | 6 7 10 | 2,108,501 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,771 | 418,517 | SH | | SOLE | | 418,517 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,427 | 35,017 | SH | | SOLE | 6 7 10 | 35,017 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 496 | 44,506 | SH | | SOLE | 6 7 10 | 44,506 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 6 | 2,029 | SH | | DFND | 5 6 | 2,029 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 1,698 | 565,971 | SH | | SOLE | 6 7 10 | 565,971 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 877 | 6,582 | SH | | DFND | 5 6 | 6,582 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,660 | 252,553 | SH | | SOLE | 6 7 10 | 252,553 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,706 | 162,859 | SH | | SOLE | | 162,859 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 442 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 899 | 11,072 | SH | | SOLE | 6 7 10 | 11,072 | 0 | 0 |
SLM CORP | COM | 78442P106 | 577 | 31,443 | SH | | SOLE | 6 7 10 | 31,443 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 880 | 339,678 | SH | | SOLE | 6 7 10 | 339,678 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 349 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 856 | 13,396 | SH | | SOLE | 6 7 10 | 13,396 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 370 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 4,569 | 33,743 | SH | | SOLE | 6 7 10 | 33,743 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,239 | 201,144 | SH | | SOLE | | 201,144 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 177 | 4,908 | SH | | DFND | 5 6 | 4,908 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 21,926 | 609,238 | SH | | SOLE | 6 7 10 | 609,238 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 385 | 1,680 | SH | | DFND | 5 6 | 1,680 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 18,560 | 81,000 | SH | | DFND | 1 2 3 | 81,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,660 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 811 | 3,538 | SH | | SOLE | 6 7 10 | 3,538 | 0 | 0 |
SOC TELEMED INC | COM CL A | 78472F101 | 1,362 | 455,362 | SH | | SOLE | 6 7 10 | 455,362 | 0 | 0 |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 210 | 21,184 | SH | | SOLE | | 21,184 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 487 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 500 | 50,559 | SH | | SOLE | | 50,559 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 282,627 | 3,301,721 | SH | | SOLE | 6 7 10 | 3,301,721 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,395 | 86,386 | SH | | SOLE | | 86,386 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,010 | 35,163 | SH | | DFND | 5 6 | 35,163 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 67 | 779 | SH | | DFND | 1 | 779 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 182 | 2,130 | SH | | DFND | 1 2 3 | 2,130 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 36 | 3,860 | SH | | DFND | 1 | 3,860 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13,580 | 1,437,072 | SH | | SOLE | 6 7 10 | 1,437,072 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,095 | 31,316 | SH | | SOLE | 6 7 10 | 31,316 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,725 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 934 | 14,927 | SH | | SOLE | 6 7 10 | 14,927 | 0 | 0 |
SONOS INC | COM | 83570H108 | 13,165 | 466,504 | SH | | DFND | 1 2 3 | 466,504 | 0 | 0 |
SONOS INC | COM | 83570H108 | 17 | 608 | SH | | SOLE | | 608 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 48 | 20,534 | SH | | DFND | 5 6 | 20,534 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,063 | 885,313 | SH | | SOLE | 6 7 10 | 885,313 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 222 | 414,453 | SH | | SOLE | 6 7 10 | 414,453 | 0 | 0 |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 6,734 | 96,851 | SH | | SOLE | 6 7 10 | 96,851 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,951 | 82,077 | SH | | SOLE | 6 7 10 | 82,077 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 250 | 3,451 | SH | | DFND | 5 6 | 3,451 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,214 | 30,533 | SH | | SOLE | | 30,533 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 98,460 | 1,297,228 | SH | | SOLE | 6 7 10 | 1,297,228 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 945 | 20,643 | SH | | SOLE | | 20,643 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,053 | 110,327 | SH | | SOLE | 6 7 10 | 110,327 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 88 | 1,924 | SH | | DFND | 5 6 | 1,924 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 16,234 | 492,079 | SH | | SOLE | 6 7 10 | 492,079 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,608 | 97,469 | SH | | SOLE | | 97,469 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 626 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,489 | 36,180 | SH | | SOLE | | 36,180 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 27,157 | 986,825 | SH | | SOLE | | 986,825 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 15,644 | 285,479 | SH | | SOLE | | 285,479 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,452 | 32,000 | SH | | DFND | 1 2 3 | 32,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,513 | 324,402 | SH | | SOLE | | 324,402 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,008 | 142,269 | SH | | SOLE | | 142,269 | 0 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,220 | 28,851 | SH | | SOLE | | 28,851 | 0 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 48 | 620 | SH | | DFND | 1 2 3 | 620 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12,403 | 121,000 | SH | | SOLE | | 121,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 513 | 5,000 | SH | | DFND | 5 6 | 5,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 111,889 | 1,091,600 | SH | | DFND | 1 2 3 | 1,091,600 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,399 | 178,238 | SH | | SOLE | | 178,238 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 469 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,293 | 154,466 | SH | | SOLE | | 154,466 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,731 | 197,097 | SH | | SOLE | | 197,097 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 11,266 | 405,381 | SH | | SOLE | | 405,381 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 9,468 | 250,353 | SH | | SOLE | | 250,353 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,635 | 110,168 | SH | | SOLE | | 110,168 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 26,625 | 897,966 | SH | | SOLE | | 897,966 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,738 | 290,000 | SH | | SOLE | | 290,000 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 17,744 | 403,740 | SH | | SOLE | | 403,740 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,253 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,139 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 13,217 | 88,937 | SH | | SOLE | 6 7 10 | 88,937 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,401 | 16,157 | SH | | SOLE | | 16,157 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 928 | 6,242 | SH | | DFND | 5 6 | 6,242 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,853 | 85,106 | SH | | SOLE | 6 7 10 | 85,106 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,354 | 29,383 | SH | | SOLE | 6 7 10 | 29,383 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,263 | 39,486 | SH | | SOLE | 6 7 10 | 39,486 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 44,324 | 337,837 | SH | | SOLE | 6 7 10 | 337,837 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,165 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
SPX CORP | COM | 784635104 | 13,878 | 280,881 | SH | | SOLE | 6 7 10 | 280,881 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 528 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46,681 | 622,252 | SH | | SOLE | 6 7 10 | 622,252 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 125 | 1,668 | SH | | DFND | 1 | 1,668 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 206 | 2,750 | SH | | DFND | 5 6 | 2,750 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,765 | 306,169 | SH | | SOLE | | 306,169 | 0 | 0 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,595 | 116,600 | SH | | SOLE | | 116,600 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 78,661 | 3,616,492 | SH | | SOLE | 6 7 10 | 3,616,492 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 41,474 | 4,654,392 | SH | | SOLE | 6 7 10 | 4,654,392 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,856 | 27,586 | SH | | SOLE | 6 7 10 | 27,586 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 74 | 530 | SH | | DFND | 5 6 | 530 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 576 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 94 | 1,028 | SH | | DFND | 1 2 3 | 1,028 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,851 | 42,333 | SH | | DFND | 5 6 | 42,333 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 71,170 | 782,341 | SH | | SOLE | 6 7 10 | 782,341 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 24,322 | 267,360 | SH | | SOLE | | 267,360 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 10,274 | 425,092 | SH | | SOLE | 6 7 10 | 425,092 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 335 | 3,841 | SH | | DFND | 5 6 | 3,841 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,505 | 40,233 | SH | | SOLE | | 40,233 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,779 | 20,419 | SH | | SOLE | 6 7 10 | 20,419 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 386 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 25 | 303 | SH | | DFND | 5 6 | 303 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 91,939 | 1,101,987 | SH | | SOLE | 6 7 10 | 1,101,987 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 237 | 14,593 | SH | | SOLE | 6 7 10 | 14,593 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 112 | 6,897 | SH | | DFND | 5 6 | 6,897 | 0 | 0 |
STEM INC | COM | 85859N102 | 2 | 217 | SH | | DFND | 5 6 | 217 | 0 | 0 |
STEM INC | COM | 85859N102 | 1,449 | 131,605 | SH | | SOLE | 6 7 10 | 131,605 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,286 | 9,455 | SH | | SOLE | 6 7 10 | 9,455 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 79 | 325 | SH | | DFND | 5 6 | 325 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,143 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
STERLING CONSTR INC | COM | 859241101 | 15,270 | 569,760 | SH | | SOLE | 6 7 10 | 569,760 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 7,897 | 674,983 | SH | | SOLE | 6 7 10 | 674,983 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 20 | 1,721 | SH | | DFND | 1 | 1,721 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 749 | 20,624 | SH | | SOLE | 6 7 10 | 20,624 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 13,366 | 49,993 | SH | | SOLE | 6 7 10 | 49,993 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,654 | 17,407 | SH | | SOLE | | 17,407 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 616 | 2,303 | SH | | DFND | 5 6 | 2,303 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 503 | 31,231 | SH | | SOLE | 6 7 10 | 31,231 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 20,492 | 659,746 | SH | | SOLE | 6 7 10 | 659,746 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 67 | 383 | SH | | DFND | 5 6 | 383 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,650 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 952 | 5,430 | SH | | SOLE | 6 7 10 | 5,430 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 6,575 | 9,393,412 | SH | | DFND | 5 6 | 9,393,412 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 9,897 | 14,138,764 | SH | | SOLE | 6 7 10 | 14,138,764 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 11 | 2,084 | SH | | DFND | 1 | 2,084 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 3,884 | 770,616 | SH | | SOLE | 6 7 10 | 770,616 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 527 | 12,897 | SH | | SOLE | 6 7 10 | 12,897 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 3,338 | 155,388 | SH | | SOLE | 6 7 10 | 155,388 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 5,190 | 170,890 | SH | | SOLE | 6 7 10 | 170,890 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 35 | 1,157 | SH | | DFND | 5 6 | 1,157 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 86 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 266 | 6,977 | SH | | DFND | 5 6 | 6,977 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 446 | 11,727 | SH | | SOLE | 6 7 10 | 11,727 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 122 | 10,538 | SH | | DFND | 1 2 3 | 10,538 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 757 | 65,131 | SH | | SOLE | | 65,131 | 0 | 0 |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 397 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 492 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 4,095 | 132,862 | SH | | SOLE | 6 7 10 | 132,862 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 199 | 5,716 | SH | | DFND | 5 6 | 5,716 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,670 | 47,978 | SH | | SOLE | 6 7 10 | 47,978 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,651 | 76,166 | SH | | SOLE | | 76,166 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 21,853 | 65,571 | SH | | SOLE | | 65,571 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,616 | 4,850 | SH | | DFND | 5 6 | 4,850 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 35,792 | 107,397 | SH | | SOLE | 6 7 10 | 107,397 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,254 | 15,359 | SH | | SOLE | | 15,359 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 479 | 5,869 | SH | | DFND | 5 6 | 5,869 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,978 | 73,211 | SH | | SOLE | 6 7 10 | 73,211 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 440 | 76,447 | SH | | SOLE | 6 7 10 | 76,447 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 85,871 | 823,624 | SH | | SOLE | | 823,624 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,779 | 535,000 | SH | | DFND | 1 2 3 | 535,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,421 | 23,221 | SH | | DFND | 5 6 | 23,221 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,409 | 28,680 | SH | | SOLE | | 28,680 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,826 | 135,465 | SH | | SOLE | 6 7 10 | 135,465 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,224 | 170,573 | SH | | DFND | 1 2 3 | 170,573 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 281 | 1,828 | SH | | DFND | 5 6 | 1,828 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 216 | 1,403 | SH | | DFND | 1 2 3 | 1,403 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 99 | 32,822 | SH | | SOLE | | 32,822 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 39 | 12,862 | SH | | DFND | 1 | 12,862 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,645 | 878,624 | SH | | SOLE | 6 7 10 | 878,624 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,675 | 91,793 | SH | | SOLE | 6 7 10 | 91,793 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 851 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,702 | 14,640 | SH | | DFND | 1 2 3 | 14,640 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,145 | 30,828 | SH | | SOLE | | 30,828 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,130 | 30,407 | SH | | SOLE | 6 7 10 | 30,407 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 47,135 | 624,553 | SH | | SOLE | 6 7 10 | 624,553 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,466 | 16,333 | SH | | SOLE | | 16,333 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,990 | 42,362 | SH | | SOLE | 6 7 10 | 42,362 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 331 | 1,559 | SH | | DFND | 5 6 | 1,559 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 11,043 | 4,822,303 | SH | | SOLE | 6 7 10 | 4,822,303 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 648 | 23,189 | SH | | SOLE | | 23,189 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 253 | 20,137 | SH | | SOLE | 6 7 10 | 20,137 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 86,079 | 1,525,676 | SH | | SOLE | 6 7 10 | 1,525,676 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,441 | 11,001 | SH | | SOLE | | 11,001 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,385 | 18,212 | SH | | SOLE | 6 7 10 | 18,212 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 470 | 3,588 | SH | | DFND | 5 6 | 3,588 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 118,424 | 2,930,208 | SH | | SOLE | 6 7 10 | 2,930,208 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 1,121 | 44,413 | SH | | SOLE | 6 7 10 | 44,413 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 350 | 15,608 | SH | | SOLE | 6 7 10 | 15,608 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,017 | 14,105 | SH | | SOLE | | 14,105 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 6,235 | 86,445 | SH | | SOLE | 6 7 10 | 86,445 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,496 | 20,746 | SH | | DFND | 1 2 3 | 20,746 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 34 | 470 | SH | | DFND | 5 6 | 470 | 0 | 0 |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 1,199 | 199,536 | SH | | SOLE | 6 7 10 | 199,536 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 69 | 6,095 | SH | | DFND | 1 2 3 | 6,095 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 654 | 58,164 | SH | | SOLE | | 58,164 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 51 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 7,136 | 715,780 | SH | | SOLE | 6 7 10 | 715,780 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 66,781 | 1,155,575 | SH | | SOLE | 6 7 10 | 1,155,575 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 476 | 8,243 | SH | | SOLE | | 8,243 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 213 | 43,754 | SH | | DFND | 1 | 43,754 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 188 | 38,668 | SH | | SOLE | | 38,668 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,280 | 468,203 | SH | | SOLE | 6 7 10 | 468,203 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 905 | 10,527 | SH | | SOLE | 6 7 10 | 10,527 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 602 | 12,209 | SH | | SOLE | 6 7 10 | 12,209 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,067 | 9,025 | SH | | SOLE | 6 7 10 | 9,025 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 16,975 | 143,573 | SH | | SOLE | | 143,573 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 209 | 1,765 | SH | | DFND | 5 6 | 1,765 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 13,572 | 380,588 | SH | | SOLE | 6 7 10 | 380,588 | 0 | 0 |
TESLA INC | COM | 88160R101 | 795,497 | 738,212 | SH | | SOLE | 6 7 10 | 738,212 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,310 | 4,000 | SH | | DFND | 1 2 3 | 4,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 121 | 112 | SH | | DFND | 1 | 112 | 0 | 0 |
TESLA INC | COM | 88160R101 | 21,926 | 20,347 | SH | | DFND | 5 6 | 20,347 | 0 | 0 |
TESLA INC | COM | 88160R101 | 257,818 | 239,252 | SH | | SOLE | | 239,252 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 49,344 | 299,166 | SH | | SOLE | 6 7 10 | 299,166 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 13 | 78 | SH | | DFND | 5 6 | 78 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,960 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 70,663 | 385,125 | SH | | SOLE | | 385,125 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 105,398 | 574,439 | SH | | SOLE | 6 7 10 | 574,439 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,847 | 37,316 | SH | | DFND | 5 6 | 37,316 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 53 | 716 | SH | | DFND | 5 6 | 716 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,399 | 32,247 | SH | | SOLE | | 32,247 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 642 | 8,629 | SH | | SOLE | 6 7 10 | 8,629 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 13,377 | 805,848 | SH | | SOLE | 6 7 10 | 805,848 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 499 | 24,860 | SH | | SOLE | 6 7 10 | 24,860 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 9,883 | 1,249,455 | SH | | SOLE | 6 7 10 | 1,249,455 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 34 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 54,431 | 786,000 | SH | | DFND | 1 2 3 | 786,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,246 | 17,989 | SH | | SOLE | 6 7 10 | 17,989 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,759 | 83,168 | SH | | SOLE | | 83,168 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 116 | 1,668 | SH | | DFND | 5 6 | 1,668 | 0 | 0 |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 2,063 | 1,215,680 | SH | | SOLE | 6 7 10 | 1,215,680 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 4 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,633 | 21,389 | SH | | SOLE | 6 7 10 | 21,389 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,665 | 23,135 | SH | | SOLE | | 23,135 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 759 | 1,285 | SH | | DFND | 5 6 | 1,285 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,571 | 6,046 | SH | | DFND | 1 2 3 | 6,046 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,838 | 16,882 | SH | | SOLE | 6 7 10 | 16,882 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 8,944 | 1,151,099 | SH | | SOLE | 6 7 10 | 1,151,099 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 191 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 35 | 2,423 | SH | | DFND | 1 2 3 | 2,423 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 23,874 | 1,091,119 | SH | | SOLE | 6 7 10 | 1,091,119 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 13,967 | 494,225 | SH | | SOLE | 6 7 10 | 494,225 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,845 | 96,481 | SH | | SOLE | | 96,481 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 816 | 13,477 | SH | | DFND | 5 6 | 13,477 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,246 | 70,084 | SH | | SOLE | 6 7 10 | 70,084 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 28,964 | 225,668 | SH | | SOLE | | 225,668 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,805 | 37,439 | SH | | DFND | 5 6 | 37,439 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 96,119 | 748,884 | SH | | SOLE | 6 7 10 | 748,884 | 0 | 0 |
TOAST INC | CL A | 888787108 | 8 | 353 | SH | | DFND | 1 | 353 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,842 | 130,784 | SH | | SOLE | 6 7 10 | 130,784 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 3 | 12,401 | SH | | SOLE | | 12,401 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 33,107 | 182,521 | SH | | SOLE | 6 7 10 | 182,521 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,224 | 40,594 | SH | | SOLE | 6 7 10 | 40,594 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,663 | 112,051 | SH | | DFND | 5 6 | 112,051 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,653 | 7,083 | SH | | SOLE | 6 7 10 | 7,083 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 86 | 370 | SH | | DFND | 5 6 | 370 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,255 | 5,377 | SH | | SOLE | | 5,377 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,146 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 118 | 771 | SH | | DFND | 5 6 | 771 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 130,513 | 854,703 | SH | | SOLE | 6 7 10 | 854,703 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,105 | 157,689 | SH | | SOLE | 6 7 10 | 157,689 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,610 | 25,228 | SH | | SOLE | | 25,228 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,727 | 14,926 | SH | | SOLE | 6 7 10 | 14,926 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,022 | 5,592 | SH | | DFND | 1 2 3 | 5,592 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 146 | 799 | SH | | DFND | 5 6 | 799 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 104,250 | 1,445,111 | SH | | SOLE | 6 7 10 | 1,445,111 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 59 | 816 | SH | | DFND | 5 6 | 816 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 576 | 7,991 | SH | | SOLE | | 7,991 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 18,256 | 531,307 | SH | | SOLE | 6 7 10 | 531,307 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 5 | 157 | SH | | DFND | 5 6 | 157 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,895 | 81,965 | SH | | SOLE | | 81,965 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,686 | 548,710 | SH | | DFND | 1 | 548,710 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 14,335 | 620,046 | SH | | SOLE | 6 7 10 | 620,046 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,692 | 172,997 | SH | | SOLE | 6 7 10 | 172,997 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 340 | 144,099 | SH | | SOLE | 6 7 10 | 144,099 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,550 | 80,249 | SH | | SOLE | | 80,249 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,985 | 87,927 | SH | | SOLE | 6 7 10 | 87,927 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 244 | 4,310 | SH | | DFND | 5 6 | 4,310 | 0 | 0 |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 242 | 24,504 | SH | | DFND | 5 6 | 24,504 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 3,609 | 404,131 | SH | | SOLE | 6 7 10 | 404,131 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 26 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 52,565 | 1,749,829 | SH | | SOLE | 6 7 10 | 1,749,829 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,083 | 50,873 | SH | | SOLE | 6 7 10 | 50,873 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 24,204 | 1,983,943 | SH | | SOLE | 6 7 10 | 1,983,943 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 510 | 41,819 | SH | | DFND | 5 6 | 41,819 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 13,757 | 1,273,762 | SH | | SOLE | 6 7 10 | 1,273,762 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 30,590 | 185,607 | SH | | SOLE | 6 7 10 | 185,607 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 322 | 1,955 | SH | | DFND | 5 6 | 1,955 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 961 | 5,833 | SH | | SOLE | | 5,833 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 16,603 | 429,126 | SH | | SOLE | 6 7 10 | 429,126 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 120 | 3,102 | SH | | DFND | 5 6 | 3,102 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 660 | 17,047 | SH | | SOLE | | 17,047 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 24,519 | 4,433,901 | SH | | SOLE | 6 7 10 | 4,433,901 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 59 | 132 | SH | | DFND | 5 6 | 132 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 460 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,323 | 9,717 | SH | | SOLE | 6 7 10 | 9,717 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 84 | 942 | SH | | DFND | 5 6 | 942 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,423 | 27,038 | SH | | SOLE | 6 7 10 | 27,038 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,405 | 15,673 | SH | | SOLE | | 15,673 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,465 | 97,100 | SH | | DFND | 1 2 3 | 97,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,232 | 258,750 | SH | | SOLE | | 258,750 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,215 | 174,180 | SH | | SOLE | 6 7 10 | 174,180 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 174 | 4,866 | SH | | DFND | 5 6 | 4,866 | 0 | 0 |
UDR INC | COM | 902653104 | 1,265 | 22,052 | SH | | SOLE | | 22,052 | 0 | 0 |
UDR INC | COM | 902653104 | 2,358 | 41,101 | SH | | SOLE | 6 7 10 | 41,101 | 0 | 0 |
UDR INC | COM | 902653104 | 57 | 1,002 | SH | | DFND | 5 6 | 1,002 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 668 | 18,449 | SH | | SOLE | | 18,449 | 0 | 0 |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 3,075 | 34,166 | SH | | SOLE | 6 7 10 | 34,166 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 272 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 344 | 15,952 | SH | | SOLE | 6 7 10 | 15,952 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 18 | 855 | SH | | DFND | 5 6 | 855 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,321 | 3,317 | SH | | SOLE | 6 7 10 | 3,317 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,155 | 7,922 | SH | | SOLE | | 7,922 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 69 | 173 | SH | | DFND | 5 6 | 173 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 33,165 | 83,282 | SH | | DFND | 1 2 3 | 83,282 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,571 | 118,022 | SH | | SOLE | 6 7 10 | 118,022 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,371 | 18,884 | SH | | SOLE | | 18,884 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 181 | 59,793 | SH | | SOLE | | 59,793 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 34 | 11,190 | SH | | DFND | 1 2 3 | 11,190 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,047 | 61,501 | SH | | SOLE | 6 7 10 | 61,501 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 68 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 71 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 185 | 11,895 | SH | | SOLE | 6 7 10 | 11,895 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,346 | 51,480 | SH | | DFND | 5 6 | 51,480 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,464 | 5,359 | SH | | DFND | 5 6 | 5,359 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,152 | 22,519 | SH | | SOLE | | 22,519 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 178,111 | 651,921 | SH | | SOLE | 6 7 10 | 651,921 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 67 | 246 | SH | | DFND | 1 2 3 | 246 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 21 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,169 | 120,051 | SH | | SOLE | 6 7 10 | 120,051 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 320 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 49 | 1,053 | SH | | DFND | 5 6 | 1,053 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 905 | 19,511 | SH | | SOLE | 6 7 10 | 19,511 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 185 | 20,328 | SH | | DFND | 5 6 | 20,328 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 510 | 2,380 | SH | | DFND | 5 6 | 2,380 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,079 | 65,648 | SH | | SOLE | 6 7 10 | 65,648 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,716 | 40,643 | SH | | SOLE | | 40,643 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 649 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 143,642 | 404,385 | SH | | SOLE | 6 7 10 | 404,385 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 122 | 343 | SH | | DFND | 5 6 | 343 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 56,957 | 1,509,193 | SH | | SOLE | 6 7 10 | 1,509,193 | 0 | 0 |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 4,464 | 155,500 | SH | | SOLE | | 155,500 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,453 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,458 | 65,608 | SH | | SOLE | 6 7 10 | 65,608 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,720 | 95,536 | SH | | SOLE | | 95,536 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,388 | 16,448 | SH | | DFND | 5 6 | 16,448 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,026 | 72,604 | SH | | DFND | 1 2 3 | 72,604 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 3,463 | 251,664 | SH | | SOLE | 6 7 10 | 251,664 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 19,147 | 192,998 | SH | | SOLE | 6 7 10 | 192,998 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 81 | 812 | SH | | DFND | 5 6 | 812 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 9,690 | 97,668 | SH | | SOLE | | 97,668 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 14,387 | 247,746 | SH | | SOLE | 6 7 10 | 247,746 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 985 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,523 | 21,100 | SH | | SOLE | 6 7 10 | 21,100 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,067 | 33,851 | SH | | SOLE | 6 7 10 | 33,851 | 0 | 0 |
UPHEALTH INC | COM | 91532B101 | 595 | 503,875 | SH | | SOLE | 6 7 10 | 503,875 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 43 | 392 | SH | | SOLE | | 392 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 113,257 | 1,038,194 | SH | | SOLE | 6 7 10 | 1,038,194 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,971 | 18,070 | SH | | DFND | 5 6 | 18,070 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 55 | 502 | SH | | DFND | 1 | 502 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 1,753 | 381,975 | SH | | DFND | 5 6 | 381,975 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 62,356 | 13,585,166 | SH | | SOLE | 6 7 10 | 13,585,166 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 15,108 | 3,812,227 | SH | | SOLE | 6 7 10 | 3,812,227 | 0 | 0 |
URBAN-GRO INC | COM NEW | 91704K202 | 440 | 41,000 | SH | | DFND | 5 6 | 41,000 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 17,119 | 10,699,309 | SH | | SOLE | 6 7 10 | 10,699,309 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 454 | 283,867 | SH | | DFND | 5 6 | 283,867 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,591 | 142,816 | SH | | SOLE | 6 7 10 | 142,816 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,362 | 44,443 | SH | | SOLE | | 44,443 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 231 | 4,342 | SH | | DFND | 5 6 | 4,342 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 14,012 | 795,692 | SH | | SOLE | 6 7 10 | 795,692 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 524 | 513,859 | SH | | SOLE | 6 7 10 | 513,859 | 0 | 0 |
V F CORP | COM | 918204108 | 65 | 1,149 | SH | | DFND | 5 6 | 1,149 | 0 | 0 |
V F CORP | COM | 918204108 | 6,174 | 108,584 | SH | | SOLE | 6 7 10 | 108,584 | 0 | 0 |
V F CORP | COM | 918204108 | 889 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,916 | 11,204 | SH | | SOLE | 6 7 10 | 11,204 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 275 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 10,548 | 527,653 | SH | | SOLE | 6 7 10 | 527,653 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,231 | 261,660 | SH | | SOLE | | 261,660 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 375 | 18,750 | SH | | DFND | 1 2 3 | 18,750 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,963 | 19,329 | SH | | SOLE | | 19,329 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,238 | 22,038 | SH | | SOLE | 6 7 10 | 22,038 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 135 | 1,328 | SH | | DFND | 5 6 | 1,328 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 27,770 | 116,388 | SH | | SOLE | 6 7 10 | 116,388 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,725 | 188,325 | SH | | SOLE | | 188,325 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,611 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,666 | 172,870 | SH | | SOLE | | 172,870 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 362 | 13,400 | SH | | DFND | 1 2 3 | 13,400 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,487 | 127,000 | SH | | SOLE | | 127,000 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,487 | 127,000 | SH | | DFND | 1 2 3 | 127,000 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,165 | 56,701 | SH | | SOLE | | 56,701 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,821 | 28,990 | SH | | SOLE | | 28,990 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 156 | 27,600 | SH | | DFND | 1 2 3 | 27,600 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 156 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,337 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 588 | 7,396 | SH | | DFND | 1 2 3 | 7,396 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,950 | 137,667 | SH | | SOLE | | 137,667 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 102,465 | 1,953,942 | SH | | SOLE | | 1,953,942 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 659 | 12,558 | SH | | DFND | 1 2 3 | 12,558 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,625 | 51,902 | SH | | SOLE | | 51,902 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 788,592 | 1,899,444 | SH | | SOLE | | 1,899,444 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,905 | 35,900 | SH | | DFND | 1 2 3 | 35,900 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,374 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,501 | 205,972 | SH | | SOLE | | 205,972 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 53,455 | 858,309 | SH | | SOLE | | 858,309 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,425 | 46,679 | SH | | SOLE | | 46,679 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 27,326 | 269,784 | SH | | SOLE | | 269,784 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,797 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,536 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 502 | 5,836 | SH | | DFND | 1 2 3 | 5,836 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 51,825 | 602,336 | SH | | SOLE | | 602,336 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7 | 74 | SH | | DFND | 1 2 3 | 74 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 21,193 | 226,254 | SH | | SOLE | | 226,254 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,935 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,246 | 257,268 | SH | | SOLE | | 257,268 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,850 | 420,670 | SH | | SOLE | | 420,670 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 6,013 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,262,557 | 15,239,070 | SH | | SOLE | 6 7 10 | 15,239,070 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,581 | 46,750 | SH | | SOLE | | 46,750 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 249,108 | 5,186,505 | SH | | SOLE | | 5,186,505 | 0 | 0 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5,100 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,689 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,110 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 48,708 | 1,024,571 | SH | | SOLE | 6 7 10 | 1,024,571 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 348 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 298 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 24 | 9,264 | SH | | DFND | 1 | 9,264 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 815 | 318,250 | SH | | SOLE | | 318,250 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 8,309 | 3,245,591 | SH | | SOLE | 6 7 10 | 3,245,591 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,318 | 37,530 | SH | | SOLE | | 37,530 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 80 | 1,296 | SH | | DFND | 5 6 | 1,296 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,704 | 27,589 | SH | | SOLE | 6 7 10 | 27,589 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 1,470 | 39,786 | SH | | SOLE | | 39,786 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 14,985 | 405,540 | SH | | SOLE | 6 7 10 | 405,540 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 12,103 | 439,002 | SH | | SOLE | 6 7 10 | 439,002 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 49 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 14,802 | 66,537 | SH | | SOLE | 6 7 10 | 66,537 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 767 | 3,449 | SH | | DFND | 5 6 | 3,449 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,921 | 13,132 | SH | | SOLE | | 13,132 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,096 | 5,107 | SH | | DFND | 5 6 | 5,107 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,888 | 27,434 | SH | | SOLE | | 27,434 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,475 | 109,372 | SH | | SOLE | 6 7 10 | 109,372 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315 | 6,180 | SH | | DFND | 1 2 3 | 6,180 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,936 | 234,307 | SH | | SOLE | | 234,307 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,404 | 616,483 | SH | | SOLE | 6 7 10 | 616,483 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,044 | 20,492 | SH | | DFND | 5 6 | 20,492 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 6 | 415 | SH | | DFND | 1 | 415 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 2,348 | 153,059 | SH | | SOLE | 6 7 10 | 153,059 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,733 | 113,932 | SH | | SOLE | | 113,932 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,208 | 8,459 | SH | | DFND | 5 6 | 8,459 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,868 | 191,087 | SH | | SOLE | 6 7 10 | 191,087 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,876 | 11,022 | SH | | DFND | 1 2 3 | 11,022 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 520 | 10,650 | SH | | SOLE | 6 7 10 | 10,650 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,131 | 103,955 | SH | | SOLE | 6 7 10 | 103,955 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 683 | 62,791 | SH | | SOLE | | 62,791 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 43 | 3,936 | SH | | DFND | 5 6 | 3,936 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 58 | 2,048 | SH | | DFND | 5 6 | 2,048 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 933 | 32,770 | SH | | SOLE | | 32,770 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 6,237 | 1,181,254 | SH | | DFND | 5 6 | 1,181,254 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 455 | 38,263 | SH | | SOLE | | 38,263 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 18,841 | 1,585,911 | SH | | SOLE | 6 7 10 | 1,585,911 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 9,111 | 1,012,383 | SH | | SOLE | 6 7 10 | 1,012,383 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 217 | 24,103 | SH | | SOLE | | 24,103 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,380 | 931,060 | SH | | DFND | 1 | 931,060 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 12 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 1,577 | 967,244 | SH | | SOLE | 6 7 10 | 967,244 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 29 | 780 | SH | | DFND | 1 | 780 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 25,131 | 675,189 | SH | | SOLE | 6 7 10 | 675,189 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 25,872 | 116,663 | SH | | SOLE | 6 7 10 | 116,663 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 53,176 | 239,781 | SH | | SOLE | | 239,781 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,254 | 5,653 | SH | | DFND | 1 2 3 | 5,653 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,065 | 22,840 | SH | | DFND | 5 6 | 22,840 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 843 | 23,622 | SH | | SOLE | 6 7 10 | 23,622 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 13,462 | 123,356 | SH | | SOLE | 6 7 10 | 123,356 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 39 | 356 | SH | | DFND | 1 | 356 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,320 | 12,095 | SH | | SOLE | | 12,095 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 946 | 40,671 | SH | | SOLE | 6 7 10 | 40,671 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,783 | 76,682 | SH | | SOLE | | 76,682 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 3,460 | 511,766 | SH | | SOLE | 6 7 10 | 511,766 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 234 | 40,182 | SH | | SOLE | | 40,182 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 8,679 | 1,488,708 | SH | | SOLE | 6 7 10 | 1,488,708 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 806 | 17,795 | SH | | SOLE | | 17,795 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 576 | 12,718 | SH | | SOLE | 6 7 10 | 12,718 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 513 | 83,345 | SH | | SOLE | 6 7 10 | 83,345 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 147,138 | 800,970 | SH | | SOLE | 6 7 10 | 800,970 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 633 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 114 | 622 | SH | | DFND | 5 6 | 622 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 11,032 | 743,426 | SH | | SOLE | 6 7 10 | 743,426 | 0 | 0 |
WABTEC | COM | 929740108 | 18,286 | 190,142 | SH | | SOLE | 6 7 10 | 190,142 | 0 | 0 |
WABTEC | COM | 929740108 | 50 | 516 | SH | | DFND | 1 | 516 | 0 | 0 |
WABTEC | COM | 929740108 | 83 | 860 | SH | | DFND | 5 6 | 860 | 0 | 0 |
WABTEC | COM | 929740108 | 2,135 | 22,204 | SH | | SOLE | | 22,204 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,263 | 117,552 | SH | | SOLE | | 117,552 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,039 | 871,992 | SH | | SOLE | 6 7 10 | 871,992 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 193 | 4,314 | SH | | DFND | 1 2 3 | 4,314 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,487 | 33,206 | SH | | DFND | 5 6 | 33,206 | 0 | 0 |
WALMART INC | COM | 931142103 | 837 | 5,618 | SH | | DFND | 1 2 3 | 5,618 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,238 | 8,310 | SH | | DFND | 5 6 | 8,310 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,668 | 85,067 | SH | | SOLE | | 85,067 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,404 | 83,295 | SH | | SOLE | 6 7 10 | 83,295 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,228 | 26,677 | SH | | DFND | 5 6 | 26,677 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 9,853 | 62,162 | SH | | SOLE | 6 7 10 | 62,162 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,836 | 11,584 | SH | | SOLE | | 11,584 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,009 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
WATERS CORP | COM | 941848103 | 5,761 | 18,560 | SH | | SOLE | 6 7 10 | 18,560 | 0 | 0 |
WATERS CORP | COM | 941848103 | 202 | 650 | SH | | DFND | 5 6 | 650 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 336 | 167,962 | SH | | SOLE | 6 7 10 | 167,962 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 32 | 291 | SH | | SOLE | | 291 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,835 | 43,645 | SH | | SOLE | 6 7 10 | 43,645 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 27 | 243 | SH | | DFND | 5 6 | 243 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,108 | 51,177 | SH | | SOLE | 6 7 10 | 51,177 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 797 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,726 | 27,313 | SH | | DFND | 5 6 | 27,313 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 112 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 152 | 6,199 | SH | | DFND | 1 | 6,199 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 955 | 38,953 | SH | | SOLE | 6 7 10 | 38,953 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,256 | 129,087 | SH | | SOLE | | 129,087 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,670 | 240,812 | SH | | SOLE | 6 7 10 | 240,812 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,586 | 32,735 | SH | | DFND | 5 6 | 32,735 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 79,077 | 59,681 | SH | | SOLE | 6 7 10 | 59,681 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 136 | 1,418 | SH | | DFND | 5 6 | 1,418 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,377 | 35,121 | SH | | SOLE | | 35,121 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,681 | 38,284 | SH | | SOLE | 6 7 10 | 38,284 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 35,896 | 275,826 | SH | | SOLE | 6 7 10 | 275,826 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 99 | 241 | SH | | DFND | 5 6 | 241 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,714 | 6,607 | SH | | SOLE | 6 7 10 | 6,607 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,599 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,532 | 78,864 | SH | | SOLE | | 78,864 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 331 | 6,671 | SH | | SOLE | | 6,671 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 295 | 5,950 | SH | | DFND | 5 6 | 5,950 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 898 | 18,082 | SH | | SOLE | 6 7 10 | 18,082 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 83,705 | 3,318,993 | SH | | SOLE | 6 7 10 | 3,318,993 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 13,517 | 499,133 | SH | | SOLE | 6 7 10 | 499,133 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 87,414 | 708,381 | SH | | SOLE | 6 7 10 | 708,381 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,042 | 22,164 | SH | | SOLE | 6 7 10 | 22,164 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 331 | 7,036 | SH | | SOLE | | 7,036 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,805 | 74,005 | SH | | SOLE | | 74,005 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 92 | 2,437 | SH | | DFND | 5 6 | 2,437 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,634 | 43,110 | SH | | SOLE | 6 7 10 | 43,110 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 301,893 | 6,344,956 | SH | | SOLE | 6 7 10 | 6,344,956 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 34 | 197 | SH | | DFND | 5 6 | 197 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,909 | 22,623 | SH | | SOLE | 6 7 10 | 22,623 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 521 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 14,563 | 474,517 | SH | | SOLE | 6 7 10 | 474,517 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,792 | 83,581 | SH | | SOLE | | 83,581 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,674 | 139,891 | SH | | DFND | 5 6 | 139,891 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 89,609 | 2,682,101 | SH | | SOLE | 6 7 10 | 2,682,101 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,116 | 42,178 | SH | | SOLE | 6 7 10 | 42,178 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 95 | 401 | SH | | DFND | 5 6 | 401 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 615 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,780 | 7,536 | SH | | SOLE | 6 7 10 | 7,536 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 752 | 97,504 | SH | | SOLE | | 97,504 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,570 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,864 | 92,100 | SH | | SOLE | | 92,100 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 30,124 | 288,378 | SH | | SOLE | 6 7 10 | 288,378 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 782 | 7,489 | SH | | SOLE | | 7,489 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 3,576 | 457,285 | SH | | DFND | 5 6 | 457,285 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 98 | 858 | SH | | DFND | 5 6 | 858 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 13,461 | 118,224 | SH | | SOLE | | 118,224 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 43,236 | 346,140 | SH | | SOLE | 6 7 10 | 346,140 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,104 | 8,788 | SH | | DFND | 5 6 | 8,788 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 77,299 | 322,807 | SH | | SOLE | 6 7 10 | 322,807 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 14,047 | 58,662 | SH | | SOLE | | 58,662 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 41,923 | 355,277 | SH | | SOLE | 6 7 10 | 355,277 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,101 | 9,334 | SH | | SOLE | | 9,334 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,324 | 86,400 | SH | | SOLE | | 86,400 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 56,796 | 1,476,366 | SH | | DFND | 5 6 | 1,476,366 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,816 | 22,468 | SH | | SOLE | | 22,468 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 13,752 | 170,119 | SH | | SOLE | 6 7 10 | 170,119 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,938 | 36,338 | SH | | DFND | 5 6 | 36,338 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 292 | 28,592 | SH | | SOLE | 6 7 10 | 28,592 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,243 | 17,227 | SH | | DFND | 5 6 | 17,227 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,728 | 65,509 | SH | | SOLE | | 65,509 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 24,163 | 334,802 | SH | | SOLE | 6 7 10 | 334,802 | 0 | 0 |
XP INC | CL A | G98239109 | 2,167 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
XP INC | CL A | G98239109 | 20 | 653 | SH | | SOLE | 6 7 10 | 653 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 18,521 | 671,287 | SH | | SOLE | 6 7 10 | 671,287 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,032 | 37,401 | SH | | SOLE | | 37,401 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 359 | 13,024 | SH | | DFND | 1 | 13,024 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,021 | 47,156 | SH | | SOLE | 6 7 10 | 47,156 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 50 | 585 | SH | | DFND | 5 6 | 585 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,436 | 16,842 | SH | | SOLE | | 16,842 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 437 | 97,617 | SH | | SOLE | 6 7 10 | 97,617 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,751 | 313,378 | SH | | SOLE | 6 7 10 | 313,378 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 3,639 | 530,565 | SH | | SOLE | 6 7 10 | 530,565 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 802 | SH | | DFND | 1 | 802 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 544 | 57,068 | SH | | DFND | 1 2 3 | 57,068 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,499 | 73,269 | SH | | SOLE | 6 7 10 | 73,269 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,763 | 365,087 | SH | | SOLE | 6 7 10 | 365,087 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,646 | 56,069 | SH | | SOLE | | 56,069 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,803 | 23,649 | SH | | SOLE | 6 7 10 | 23,649 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 113 | 955 | SH | | DFND | 5 6 | 955 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,191 | 52,736 | SH | | SOLE | | 52,736 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,662 | 112,231 | SH | | DFND | 1 | 112,231 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,475 | 276,250 | SH | | SOLE | 6 7 10 | 276,250 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 5,528 | 125,691 | SH | | DFND | 1 | 125,691 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 429 | 9,756 | SH | | SOLE | 6 7 10 | 9,756 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,440 | 32,753 | SH | | SOLE | | 32,753 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,156 | 5,212 | SH | | SOLE | 6 7 10 | 5,212 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,567 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 236 | 571 | SH | | DFND | 5 6 | 571 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 4,804 | 39,933 | SH | | SOLE | 6 7 10 | 39,933 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 165 | 1,369 | SH | | DFND | 5 6 | 1,369 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 57 | 471 | SH | | SOLE | | 471 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 764 | 15,507 | SH | | SOLE | 6 7 10 | 15,507 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27 | 557 | SH | | DFND | 5 6 | 557 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,395 | 26,541 | SH | | SOLE | 6 7 10 | 26,541 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 87 | 681 | SH | | DFND | 5 6 | 681 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,756 | 13,726 | SH | | SOLE | | 13,726 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 212 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,201 | 18,312 | SH | | SOLE | 6 7 10 | 18,312 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,067 | 16,264 | SH | | DFND | 5 6 | 16,264 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 11,104 | 58,878 | SH | | SOLE | 6 7 10 | 58,878 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,468 | 44,901 | SH | | SOLE | | 44,901 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,050 | 16,172 | SH | | DFND | 1 2 3 | 16,172 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,443 | 29,373 | SH | | SOLE | | 29,373 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 38,814 | 331,095 | SH | | SOLE | 6 7 10 | 331,095 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 886 | 7,555 | SH | | DFND | 5 6 | 7,555 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 10,365 | 42,958 | SH | | SOLE | | 42,958 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 122,727 | 508,650 | SH | | SOLE | 6 7 10 | 508,650 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,384 | 5,737 | SH | | DFND | 5 6 | 5,737 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,697 | 67,875 | SH | | DFND | 1 | 67,875 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,297 | 91,878 | SH | | SOLE | 6 7 10 | 91,878 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 732 | 29,283 | SH | | SOLE | | 29,283 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 23,484 | 663,377 | SH | | SOLE | 6 7 10 | 663,377 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 89 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 572 | 278,910 | SH | | DFND | 5 6 | 278,910 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,981 | 966,331 | SH | | SOLE | 6 7 10 | 966,331 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 26,413 | 2,858,603 | SH | | SOLE | 6 7 10 | 2,858,603 | 0 | 0 |