The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 12,301 | 95,051 | SH | DFND | 2 | 88,419 | 0 | 6,632 | |
3M CO | COM | 88579Y101 | 279 | 2,159 | SH | SOLE | 4 | 0 | 0 | 2,159 | |
3M CO | COM | 88579Y101 | 11,033 | 85,260 | SH | DFND | 1 | 0 | 0 | 85,260 | |
AAR CORP | COM | 000361105 | 253 | 6,058 | SH | DFND | 2 | 0 | 0 | 6,058 | |
ABBOTT LABS | COM | 002824100 | 394 | 3,622 | SH | SOLE | 4 | 0 | 0 | 3,622 | |
ABBOTT LABS | COM | 002824100 | 38,814 | 357,238 | SH | DFND | 2 | 325,763 | 0 | 31,475 | |
ABBOTT LABS | COM | 002824100 | 19,659 | 180,935 | SH | DFND | 1 | 0 | 0 | 180,935 | |
ABBVIE INC | COM | 00287Y109 | 312 | 2,034 | SH | DFND | 5 | 0 | 0 | 2,034 | |
ABBVIE INC | COM | 00287Y109 | 88,231 | 576,073 | SH | DFND | 2 | 525,930 | 0 | 50,143 | |
ABBVIE INC | COM | 00287Y109 | 42,843 | 279,725 | SH | DFND | 1 | 0 | 0 | 279,725 | |
ABBVIE INC | COM | 00287Y109 | 742 | 4,842 | SH | SOLE | 4 | 0 | 0 | 4,842 | |
ABBVIE INC | COM | 00287Y109 | 312 | 2,034 | SH | DFND | 3 | 0 | 0 | 2,034 | |
ABCAM PLC | ADS | 000380204 | 45,553 | 3,150,303 | SH | DFND | 2 | 2,688,661 | 0 | 461,642 | |
ABCAM PLC | ADS | 000380204 | 260 | 17,980 | SH | DFND | 1 | 0 | 0 | 17,980 | |
ABIOMED INC | COM | 003654100 | 1,854 | 7,492 | SH | DFND | 2 | 7,492 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 169 | 607 | SH | SOLE | 4 | 0 | 0 | 607 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 624 | 2,249 | SH | DFND | 5 | 0 | 0 | 2,249 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 136,025 | 489,916 | SH | DFND | 2 | 406,515 | 0 | 83,401 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 624 | 2,249 | SH | DFND | 3 | 0 | 0 | 2,249 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,789 | 132,503 | SH | DFND | 1 | 0 | 0 | 132,503 | |
ACCOLADE INC | COM | 00437E102 | 227 | 30,668 | SH | DFND | 1 | 0 | 0 | 30,668 | |
ACCOLADE INC | COM | 00437E102 | 42,793 | 5,782,773 | SH | DFND | 2 | 4,952,393 | 0 | 830,380 | |
ACI WORLDWIDE INC | COM | 004498101 | 190 | 7,335 | SH | DFND | 2 | 1,335 | 0 | 6,000 | |
ACI WORLDWIDE INC | COM | 004498101 | 243 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 273 | 3,509 | SH | DFND | 2 | 3,509 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 467 | 6,000 | SH | SOLE | 4 | 0 | 0 | 6,000 | |
ACUITY BRANDS INC | COM | 00508Y102 | 432 | 2,805 | SH | DFND | 2 | 2,805 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 575 | 87,934 | SH | DFND | 2 | 2,474 | 0 | 85,460 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 35 | 26,040 | SH | SOLE | 4 | 0 | 0 | 26,040 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 678,242 | 1,852,816 | SH | DFND | 2 | 1,637,286 | 0 | 216,022 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,431 | 53,082 | SH | DFND | 1 | 0 | 0 | 53,082 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57 | 155 | SH | SOLE | 4 | 0 | 0 | 155 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 98,045 | 267,839 | SH | DFND | 3 | 0 | 0 | 267,839 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 98,045 | 267,839 | SH | DFND | 5 | 0 | 0 | 267,839 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 209 | 2,321 | SH | DFND | 1 | 0 | 0 | 2,321 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 46 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,367 | 30,963 | SH | DFND | 2 | 24,099 | 0 | 6,864 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,735 | 22,688 | SH | DFND | 1 | 0 | 0 | 22,688 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 233 | 5,695 | SH | DFND | 2 | 0 | 0 | 5,695 | |
AEROVIRONMENT INC | COM | 008073108 | 522 | 6,346 | SH | DFND | 2 | 6,236 | 0 | 110 | |
AFFIMED N V | COM | N01045108 | 249 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 398 | 7,192 | SH | DFND | 1 | 0 | 0 | 7,192 | |
AFLAC INC | COM | 001055102 | 973 | 17,592 | SH | DFND | 2 | 17,592 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,693 | 426,819 | SH | DFND | 2 | 322,812 | 0 | 104,007 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,014 | 33,799 | SH | DFND | 1 | 0 | 0 | 33,799 | |
AGILON HEALTH INC | COM | 00857U107 | 76,242 | 3,492,538 | SH | DFND | 2 | 2,941,720 | 0 | 550,818 | |
AGILON HEALTH INC | COM | 00857U107 | 455 | 20,830 | SH | DFND | 1 | 0 | 0 | 20,830 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,588 | 19,079 | SH | DFND | 1 | 0 | 0 | 19,079 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,383 | 14,065 | SH | DFND | 2 | 12,319 | 0 | 1,746 | |
AIRBNB INC | COM CL A | 009066101 | 1 | 15 | SH | SOLE | 4 | 0 | 0 | 15 | |
AIRBNB INC | COM CL A | 009066101 | 14,582 | 163,693 | SH | DFND | 2 | 154,766 | 0 | 8,927 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 81 | 13,606 | SH | DFND | 2 | 0 | 0 | 13,606 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 219 | 2,401 | SH | DFND | 1 | 0 | 0 | 2,401 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 213 | 2,337 | SH | DFND | 2 | 2,337 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,793 | 28,985 | SH | DFND | 2 | 28,985 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 557 | 7,070 | SH | DFND | 1 | 0 | 0 | 7,070 | |
ALBANY INTL CORP | CL A | 012348108 | 35,486 | 450,389 | SH | DFND | 2 | 447,858 | 0 | 2,531 | |
ALBEMARLE CORP | COM | 012653101 | 809 | 3,869 | SH | DFND | 1 | 0 | 0 | 3,869 | |
ALBEMARLE CORP | COM | 012653101 | 1,757 | 8,406 | SH | DFND | 2 | 8,406 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 518 | 7,408 | SH | DFND | 2 | 7,380 | 0 | 28 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 143 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 440 | 3,032 | SH | DFND | 1 | 0 | 0 | 3,032 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,924 | 34,514 | SH | DFND | 1 | 0 | 0 | 34,514 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,555 | 532,683 | SH | DFND | 2 | 404,118 | 0 | 128,565 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50 | 437 | SH | SOLE | 4 | 0 | 0 | 437 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,326 | 18,280 | SH | DFND | 1 | 0 | 0 | 18,280 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,016 | 50,772 | SH | DFND | 5 | 0 | 0 | 50,772 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,016 | 50,772 | SH | DFND | 3 | 0 | 0 | 50,772 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 189,097 | 798,988 | SH | DFND | 2 | 706,224 | 0 | 91,713 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 223 | 19,571 | SH | DFND | 1 | 0 | 0 | 19,571 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 40,702 | 3,567,235 | SH | DFND | 2 | 3,050,825 | 0 | 516,410 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 9,583 | 689,941 | SH | DFND | 2 | 689,941 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 203 | 8,931 | SH | DFND | 2 | 0 | 0 | 8,931 | |
ALLEGION PLC | ORD SHS | G0176J109 | 64,573 | 659,581 | SH | DFND | 5 | 0 | 0 | 659,581 | |
ALLEGION PLC | ORD SHS | G0176J109 | 323 | 3,304 | SH | DFND | 1 | 0 | 0 | 3,304 | |
ALLEGION PLC | ORD SHS | G0176J109 | 64,573 | 659,581 | SH | DFND | 3 | 0 | 0 | 659,581 | |
ALLEGION PLC | ORD SHS | G0176J109 | 37,658 | 384,660 | SH | DFND | 2 | 244,051 | 0 | 140,609 | |
ALLSTATE CORP | COM | 020002101 | 371 | 2,926 | SH | SOLE | 4 | 0 | 0 | 2,926 | |
ALLSTATE CORP | COM | 020002101 | 821 | 6,481 | SH | DFND | 1 | 0 | 0 | 6,481 | |
ALLSTATE CORP | COM | 020002101 | 2,955 | 23,311 | SH | DFND | 2 | 20,379 | 0 | 2,932 | |
ALLY FINL INC | COM | 02005N100 | 302 | 9,014 | SH | DFND | 2 | 9,014 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,917 | 33,714 | SH | DFND | 2 | 33,714 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,907 | 19,230 | SH | DFND | 1 | 0 | 0 | 19,230 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,390 | 6,603 | SH | DFND | 3 | 0 | 0 | 6,603 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 774,218 | 355,266 | SH | DFND | 2 | 312,485 | 0 | 42,784 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,390 | 6,603 | SH | DFND | 5 | 0 | 0 | 6,603 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,620 | 2,120 | SH | SOLE | 4 | 0 | 0 | 2,120 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 306,853 | 140,279 | SH | DFND | 5 | 0 | 0 | 140,279 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,449 | 2,491 | SH | SOLE | 4 | 0 | 0 | 2,491 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 995,724 | 455,199 | SH | DFND | 2 | 382,255 | 0 | 72,956 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 306,853 | 140,279 | SH | DFND | 3 | 0 | 0 | 140,279 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 70,025 | 32,012 | SH | DFND | 1 | 0 | 0 | 32,012 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 93 | 14,162 | SH | DFND | 2 | 0 | 0 | 14,162 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,192 | 24,524 | SH | DFND | 2 | 24,524 | 0 | 0 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,367 | 43,280 | SH | DFND | 2 | 43,280 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 74 | 1,779 | SH | SOLE | 4 | 0 | 0 | 1,779 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,998 | 167,531 | SH | DFND | 2 | 166,818 | 0 | 713 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,306 | 55,202 | SH | DFND | 1 | 0 | 0 | 55,202 | |
AMAZON COM INC | COM | 023135106 | 994,840 | 9,366,731 | SH | DFND | 2 | 8,282,618 | 0 | 1,048,331 | |
AMAZON COM INC | COM | 023135106 | 1,791 | 16,860 | SH | DFND | 5 | 0 | 0 | 16,860 | |
AMAZON COM INC | COM | 023135106 | 1,791 | 16,860 | SH | DFND | 3 | 0 | 0 | 16,860 | |
AMAZON COM INC | COM | 023135106 | 51,812 | 487,828 | SH | DFND | 1 | 0 | 0 | 487,828 | |
AMAZON COM INC | COM | 023135106 | 1,270 | 11,960 | SH | SOLE | 4 | 0 | 0 | 11,960 | |
AMDOCS LTD | SHS | G02602103 | 41,148 | 493,911 | SH | DFND | 3 | 0 | 0 | 493,911 | |
AMDOCS LTD | SHS | G02602103 | 41,148 | 493,911 | SH | DFND | 5 | 0 | 0 | 493,911 | |
AMEDISYS INC | COM | 023436108 | 202 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 218 | 2,413 | SH | DFND | 2 | 2,413 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 204 | 10,000 | SH | SOLE | 4 | 0 | 0 | 10,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 38 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 205 | 16,193 | SH | DFND | 2 | 16,193 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 266 | 20,976 | SH | DFND | 1 | 0 | 0 | 20,976 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 246 | 8,267 | SH | DFND | 2 | 0 | 0 | 8,267 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 235 | 4,222 | SH | DFND | 2 | 4,222 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,239 | 12,918 | SH | DFND | 2 | 12,918 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 244 | 2,547 | SH | DFND | 1 | 0 | 0 | 2,547 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,725 | 250,508 | SH | DFND | 2 | 229,316 | 0 | 21,192 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,401 | 161,600 | SH | DFND | 5 | 0 | 0 | 161,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,401 | 161,600 | SH | DFND | 3 | 0 | 0 | 161,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 1,967 | SH | SOLE | 4 | 0 | 0 | 1,967 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,012 | 28,946 | SH | DFND | 1 | 0 | 0 | 28,946 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 411 | 2,961 | SH | DFND | 2 | 0 | 0 | 2,961 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 245 | 4,791 | SH | DFND | 1 | 0 | 0 | 4,791 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,832 | 74,954 | SH | DFND | 2 | 74,954 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 705 | 20,374 | SH | DFND | 2 | 20,374 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 648,235 | 2,536,228 | SH | DFND | 2 | 2,345,196 | 0 | 191,041 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,819 | 57,980 | SH | DFND | 1 | 0 | 0 | 57,980 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 246 | 964 | SH | DFND | 5 | 0 | 0 | 964 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 246 | 964 | SH | DFND | 3 | 0 | 0 | 964 | |
AMERICAN WELL CORP | CL A | 03044L105 | 136 | 31,541 | SH | DFND | 2 | 31,541 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,189 | 7,992 | SH | DFND | 2 | 6,014 | 0 | 1,978 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 110 | 738 | SH | SOLE | 4 | 0 | 0 | 738 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 739 | 4,967 | SH | DFND | 1 | 0 | 0 | 4,967 | |
AMERIPRISE FINL INC | COM | 03076C106 | 147 | 618 | SH | SOLE | 4 | 0 | 0 | 618 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,843 | 70,863 | SH | DFND | 1 | 0 | 0 | 70,863 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26,749 | 112,541 | SH | DFND | 3 | 0 | 0 | 112,541 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26,749 | 112,541 | SH | DFND | 5 | 0 | 0 | 112,541 | |
AMERIPRISE FINL INC | COM | 03076C106 | 161,879 | 681,078 | SH | DFND | 2 | 538,303 | 0 | 142,775 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,691 | 110,903 | SH | DFND | 5 | 0 | 0 | 110,903 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 204 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,691 | 110,903 | SH | DFND | 3 | 0 | 0 | 110,903 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 329 | 2,326 | SH | DFND | 1 | 0 | 0 | 2,326 | |
AMETEK INC | COM | 031100100 | 2,153 | 19,596 | SH | DFND | 2 | 19,596 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,349 | 12,275 | SH | DFND | 1 | 0 | 0 | 12,275 | |
AMGEN INC | COM | 031162100 | 22,795 | 93,692 | SH | DFND | 2 | 74,042 | 0 | 19,650 | |
AMGEN INC | COM | 031162100 | 44,777 | 184,041 | SH | DFND | 5 | 0 | 0 | 184,041 | |
AMGEN INC | COM | 031162100 | 167 | 687 | SH | SOLE | 4 | 0 | 0 | 687 | |
AMGEN INC | COM | 031162100 | 44,777 | 184,041 | SH | DFND | 3 | 0 | 0 | 184,041 | |
AMGEN INC | COM | 031162100 | 6,725 | 27,641 | SH | DFND | 1 | 0 | 0 | 27,641 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 362 | 33,700 | SH | DFND | 2 | 33,700 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,628 | 102,949 | SH | DFND | 1 | 0 | 0 | 102,949 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,430 | 130,948 | SH | DFND | 2 | 127,714 | 0 | 3,234 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 16,700 | SH | DFND | 2 | 0 | 0 | 16,700 | |
ANALOG DEVICES INC | COM | 032654105 | 432,176 | 2,958,281 | SH | DFND | 2 | 2,646,766 | 0 | 312,115 | |
ANALOG DEVICES INC | COM | 032654105 | 205 | 1,404 | SH | DFND | 5 | 0 | 0 | 1,404 | |
ANALOG DEVICES INC | COM | 032654105 | 12,395 | 84,846 | SH | DFND | 1 | 0 | 0 | 84,846 | |
ANALOG DEVICES INC | COM | 032654105 | 205 | 1,404 | SH | DFND | 3 | 0 | 0 | 1,404 | |
ANGI INC | COM CL A NEW | 00183L102 | 310 | 67,791 | SH | DFND | 1 | 0 | 0 | 67,791 | |
ANGI INC | COM CL A NEW | 00183L102 | 54,426 | 11,883,622 | SH | DFND | 2 | 10,024,725 | 0 | 1,858,897 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 645 | 21,752 | SH | DFND | 2 | 21,752 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,623 | 15,140 | SH | DFND | 2 | 15,140 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,776 | 7,421 | SH | DFND | 1 | 0 | 0 | 7,421 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 492 | 54,274 | SH | DFND | 2 | 2,819 | 0 | 51,455 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 90 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 90 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 730 | 23,819 | SH | DFND | 2 | 23,819 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,761 | 6,531 | SH | DFND | 2 | 4,171 | 0 | 2,360 | |
AON PLC | SHS CL A | G0403H108 | 1,189 | 4,408 | SH | DFND | 1 | 0 | 0 | 4,408 | |
APA CORPORATION | COM | 03743Q108 | 67 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 387 | 11,085 | SH | DFND | 1 | 0 | 0 | 11,085 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 579 | 11,943 | SH | DFND | 1 | 0 | 0 | 11,943 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,502 | 381,645 | SH | DFND | 2 | 381,645 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 318 | 21,659 | SH | DFND | 2 | 21,659 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,314 | 53,495 | SH | DFND | 3 | 0 | 0 | 53,495 | |
APPLE INC | COM | 037833100 | 586,131 | 4,287,081 | SH | DFND | 2 | 3,634,720 | 0 | 652,361 | |
APPLE INC | COM | 037833100 | 7,314 | 53,495 | SH | DFND | 5 | 0 | 0 | 53,495 | |
APPLE INC | COM | 037833100 | 6,874 | 50,279 | SH | SOLE | 4 | 0 | 0 | 50,279 | |
APPLE INC | COM | 037833100 | 164,138 | 1,200,541 | SH | DFND | 1 | 0 | 0 | 1,200,541 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 246 | 2,562 | SH | DFND | 1 | 0 | 0 | 2,562 | |
APPLIED MATLS INC | COM | 038222105 | 4,705 | 51,716 | SH | DFND | 2 | 46,211 | 0 | 5,505 | |
APPLIED MATLS INC | COM | 038222105 | 323 | 3,554 | SH | DFND | 1 | 0 | 0 | 3,554 | |
APTIV PLC | SHS | G6095L109 | 3,737 | 41,956 | SH | DFND | 2 | 41,956 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 765 | 8,594 | SH | DFND | 1 | 0 | 0 | 8,594 | |
AQUA METALS INC | COM | 03837J101 | 12 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 259 | 5,699 | SH | DFND | 1 | 0 | 0 | 5,699 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 60,120 | 1,321,598 | SH | DFND | 2 | 1,311,203 | 0 | 10,395 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 985 | 12,693 | SH | DFND | 2 | 12,693 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 189 | 10,560 | SH | DFND | 1 | 0 | 0 | 10,560 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,266 | 70,620 | SH | DFND | 2 | 70,620 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,249 | 21,972 | SH | DFND | 2 | 21,972 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,094 | 13,445 | SH | DFND | 2 | 13,445 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 622 | 1,641 | SH | DFND | 1 | 0 | 0 | 1,641 | |
ARISTA NETWORKS INC | COM | 040413106 | 33 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 521 | 5,559 | SH | DFND | 1 | 0 | 0 | 5,559 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7 | 582 | SH | SOLE | 4 | 0 | 0 | 582 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 287 | 22,362 | SH | DFND | 2 | 22,362 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,876 | 16,740 | SH | DFND | 2 | 16,740 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 12,133 | 288,271 | SH | DFND | 2 | 244,676 | 0 | 43,595 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 58,143 | 625,466 | SH | DFND | 2 | 538,841 | 0 | 86,625 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 794 | 8,541 | SH | DFND | 1 | 0 | 0 | 8,541 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 442 | 4,288 | SH | DFND | 2 | 0 | 0 | 4,288 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 74,200 | 155,921 | SH | DFND | 5 | 0 | 0 | 155,921 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 47,469 | 99,750 | SH | DFND | 2 | 65,752 | 0 | 33,998 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 371 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 74,200 | 155,921 | SH | DFND | 3 | 0 | 0 | 155,921 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 283 | 1,539 | SH | DFND | 1 | 0 | 0 | 1,539 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,982 | 16,233 | SH | DFND | 2 | 16,233 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 76 | 129,727 | SH | DFND | 2 | 129,727 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 913 | 5,284 | SH | DFND | 1 | 0 | 0 | 5,284 | |
ASSURANT INC | COM | 04621X108 | 32,683 | 189,085 | SH | DFND | 2 | 184,437 | 0 | 4,648 | |
AT&T INC | COM | 00206R102 | 1,350 | 64,414 | SH | DFND | 1 | 0 | 0 | 64,414 | |
AT&T INC | COM | 00206R102 | 3,632 | 173,291 | SH | DFND | 2 | 165,740 | 0 | 7,551 | |
AT&T INC | COM | 00206R102 | 159 | 7,573 | SH | SOLE | 4 | 0 | 0 | 7,573 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 647 | 19,063 | SH | DFND | 2 | 2,504 | 0 | 16,559 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 13 | 71 | SH | SOLE | 4 | 0 | 0 | 71 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 174,179 | 929,450 | SH | DFND | 2 | 856,212 | 0 | 72,460 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,569 | 8,370 | SH | DFND | 1 | 0 | 0 | 8,370 | |
ATMOS ENERGY CORP | COM | 049560105 | 314 | 2,804 | SH | DFND | 1 | 0 | 0 | 2,804 | |
ATMOS ENERGY CORP | COM | 049560105 | 22 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 75 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 467 | 49,800 | SH | SOLE | 4 | 0 | 0 | 49,800 | |
AUTODESK INC | COM | 052769106 | 125,650 | 730,696 | SH | DFND | 5 | 0 | 0 | 730,696 | |
AUTODESK INC | COM | 052769106 | 125,650 | 730,696 | SH | DFND | 3 | 0 | 0 | 730,696 | |
AUTODESK INC | COM | 052769106 | 14,773 | 85,912 | SH | DFND | 1 | 0 | 0 | 85,912 | |
AUTODESK INC | COM | 052769106 | 688,641 | 4,004,659 | SH | DFND | 2 | 3,539,986 | 0 | 464,653 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221 | 1,052 | SH | DFND | 5 | 0 | 0 | 1,052 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,923 | 223,401 | SH | DFND | 2 | 205,800 | 0 | 17,601 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221 | 1,052 | SH | DFND | 3 | 0 | 0 | 1,052 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,734 | 13,016 | SH | SOLE | 4 | 0 | 0 | 13,016 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,257 | 101,205 | SH | DFND | 1 | 0 | 0 | 101,205 | |
AUTOZONE INC | COM | 053332102 | 1,786 | 831 | SH | DFND | 2 | 821 | 0 | 10 | |
AUTOZONE INC | COM | 053332102 | 7,973 | 3,710 | SH | DFND | 5 | 0 | 0 | 3,710 | |
AUTOZONE INC | COM | 053332102 | 479 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
AUTOZONE INC | COM | 053332102 | 7,973 | 3,710 | SH | DFND | 3 | 0 | 0 | 3,710 | |
AVALARA INC | COM | 05338G106 | 394 | 5,583 | SH | DFND | 2 | 5,583 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 922 | 4,748 | SH | DFND | 1 | 0 | 0 | 4,748 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,100 | 10,809 | SH | DFND | 2 | 10,809 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,833 | 91,105 | SH | DFND | 1 | 0 | 0 | 91,105 | |
AVANTOR INC | COM | 05352A100 | 61,797 | 1,987,047 | SH | DFND | 2 | 1,476,090 | 0 | 510,957 | |
AVERY DENNISON CORP | COM | 053611109 | 258 | 1,592 | SH | DFND | 1 | 0 | 0 | 1,592 | |
AVERY DENNISON CORP | COM | 053611109 | 282 | 1,742 | SH | DFND | 2 | 1,742 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 106 | 17,270 | SH | DFND | 3 | 0 | 0 | 17,270 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,702 | 765,781 | SH | DFND | 2 | 751,479 | 0 | 14,302 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 106 | 17,270 | SH | DFND | 5 | 0 | 0 | 17,270 | |
AZEK CO INC | CL A | 05478C105 | 212 | 12,637 | SH | DFND | 1 | 0 | 0 | 12,637 | |
AZEK CO INC | CL A | 05478C105 | 36,460 | 2,178,038 | SH | DFND | 2 | 1,858,373 | 0 | 319,665 | |
AZENTA INC | COM | 114340102 | 433 | 6,001 | SH | DFND | 1 | 0 | 0 | 6,001 | |
AZENTA INC | COM | 114340102 | 35,700 | 495,147 | SH | DFND | 2 | 420,220 | 0 | 74,927 | |
AZIYO BIOLOGICS INC | CL A COM STK | 05479K106 | 1,631 | 230,667 | SH | DFND | 2 | 230,667 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,419 | 153,050 | SH | DFND | 1 | 0 | 0 | 153,050 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 91,852 | 3,181,602 | SH | DFND | 2 | 2,503,832 | 0 | 677,770 | |
BALCHEM CORP | COM | 057665200 | 208 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 453 | 6,591 | SH | DFND | 3 | 0 | 0 | 6,591 | |
BALL CORP | COM | 058498106 | 23,742 | 345,234 | SH | DFND | 2 | 344,476 | 0 | 758 | |
BALL CORP | COM | 058498106 | 4,996 | 72,651 | SH | DFND | 1 | 0 | 0 | 72,651 | |
BALL CORP | COM | 058498106 | 453 | 6,591 | SH | DFND | 5 | 0 | 0 | 6,591 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 106 | 23,421 | SH | DFND | 1 | 0 | 0 | 23,421 | |
BANCORP INC DEL | COM | 05969A105 | 256 | 13,127 | SH | DFND | 1 | 0 | 0 | 13,127 | |
BANCORP INC DEL | COM | 05969A105 | 19,364 | 991,983 | SH | DFND | 2 | 971,565 | 0 | 20,418 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 663 | 15,895 | SH | DFND | 1 | 0 | 0 | 15,895 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,501 | 275,747 | SH | DFND | 2 | 271,247 | 0 | 4,500 | |
BANKUNITED INC | COM | 06652K103 | 277 | 7,790 | SH | DFND | 2 | 0 | 0 | 7,790 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 355 | 10,213 | SH | DFND | 2 | 10,213 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 123 | 13,234 | SH | DFND | 2 | 13,234 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 325 | 18,378 | SH | DFND | 2 | 18,378 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,839 | 59,776 | SH | DFND | 2 | 59,776 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 205 | 3,196 | SH | DFND | 1 | 0 | 0 | 3,196 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 2,699 | 54,198 | SH | DFND | 2 | 54,198 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1,310 | 26,304 | SH | DFND | 1 | 0 | 0 | 26,304 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,599 | 63,278 | SH | DFND | 2 | 53,622 | 0 | 9,656 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,681 | 10,873 | SH | DFND | 1 | 0 | 0 | 10,873 | |
BED BATH & BEYOND INC | COM | 075896100 | 67 | 13,553 | SH | DFND | 1 | 0 | 0 | 13,553 | |
BED BATH & BEYOND INC | COM | 075896100 | 62 | 12,483 | SH | DFND | 2 | 12,483 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 117 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 212 | 6,353 | SH | DFND | 1 | 0 | 0 | 6,353 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 38,773 | 1,164,340 | SH | DFND | 2 | 992,292 | 0 | 172,048 | |
BERKLEY W R CORP | COM | 084423102 | 246 | 3,603 | SH | DFND | 1 | 0 | 0 | 3,603 | |
BERKLEY W R CORP | COM | 084423102 | 459 | 6,717 | SH | DFND | 2 | 2,280 | 0 | 4,437 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,681 | 9 | SH | SOLE | 4 | 0 | 0 | 9 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 74,020 | 181 | SH | DFND | 2 | 112 | 0 | 69 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,770 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,161 | 18,902 | SH | DFND | 5 | 0 | 0 | 18,902 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,161 | 18,902 | SH | DFND | 3 | 0 | 0 | 18,902 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,118 | 1,018,670 | SH | DFND | 2 | 905,762 | 0 | 112,908 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,404 | 60,085 | SH | SOLE | 4 | 0 | 0 | 60,085 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,186 | 165,505 | SH | DFND | 1 | 0 | 0 | 165,505 | |
BEST BUY INC | COM | 086516101 | 4,101 | 62,916 | SH | DFND | 1 | 0 | 0 | 62,916 | |
BEST BUY INC | COM | 086516101 | 15,556 | 238,628 | SH | DFND | 2 | 224,628 | 0 | 14,000 | |
BEYOND MEAT INC | COM | 08862E109 | 215 | 8,974 | SH | DFND | 2 | 8,974 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 126 | 37,317 | SH | DFND | 1 | 0 | 0 | 37,317 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 756 | 13,457 | SH | DFND | 2 | 13,457 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 285,803 | 577,380 | SH | DFND | 2 | 535,711 | 0 | 41,665 | |
BIO RAD LABS INC | CL A | 090572207 | 2,634 | 5,321 | SH | DFND | 1 | 0 | 0 | 5,321 | |
BIOCARDIA INC | COM | 09060U507 | 48 | 33,085 | SH | DFND | 2 | 33,085 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 817 | 4,004 | SH | DFND | 2 | 4,004 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,851 | 112,050 | SH | DFND | 5 | 0 | 0 | 112,050 | |
BIOGEN INC | COM | 09062X103 | 34 | 169 | SH | SOLE | 4 | 0 | 0 | 169 | |
BIOGEN INC | COM | 09062X103 | 22,851 | 112,050 | SH | DFND | 3 | 0 | 0 | 112,050 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 626 | 4,296 | SH | DFND | 1 | 0 | 0 | 4,296 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 108,085 | 741,778 | SH | DFND | 2 | 630,533 | 0 | 111,245 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 595 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 15,782 | 506,984 | SH | DFND | 1 | 0 | 0 | 506,984 | |
BK OF AMERICA CORP | COM | 060505104 | 569 | 18,282 | SH | DFND | 3 | 0 | 0 | 18,282 | |
BK OF AMERICA CORP | COM | 060505104 | 569 | 18,282 | SH | DFND | 5 | 0 | 0 | 18,282 | |
BK OF AMERICA CORP | COM | 060505104 | 153,165 | 4,920,155 | SH | DFND | 2 | 3,865,155 | 0 | 1,055,000 | |
BK OF AMERICA CORP | COM | 060505104 | 1,188 | 38,167 | SH | SOLE | 4 | 0 | 0 | 38,167 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,803 | 350,824 | SH | DFND | 1 | 0 | 0 | 350,824 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 12,370 | 903,554 | SH | DFND | 2 | 881,466 | 0 | 22,088 | |
BLACKLINE INC | COM | 09239B109 | 97,131 | 1,458,425 | SH | DFND | 2 | 1,237,941 | 0 | 220,484 | |
BLACKLINE INC | COM | 09239B109 | 548 | 8,235 | SH | DFND | 1 | 0 | 0 | 8,235 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 360 | 40,796 | SH | DFND | 2 | 40,796 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 20,311 | 33,349 | SH | DFND | 3 | 0 | 0 | 33,349 | |
BLACKROCK INC | COM | 09247X101 | 9,035 | 14,836 | SH | DFND | 2 | 14,210 | 0 | 626 | |
BLACKROCK INC | COM | 09247X101 | 20,311 | 33,349 | SH | DFND | 5 | 0 | 0 | 33,349 | |
BLACKROCK INC | COM | 09247X101 | 343 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
BLACKSTONE INC | COM | 09260D107 | 2,531 | 27,741 | SH | DFND | 3 | 0 | 0 | 27,741 | |
BLACKSTONE INC | COM | 09260D107 | 466,613 | 5,114,680 | SH | DFND | 2 | 4,610,137 | 0 | 504,415 | |
BLACKSTONE INC | COM | 09260D107 | 29,711 | 325,668 | SH | DFND | 1 | 0 | 0 | 325,668 | |
BLACKSTONE INC | COM | 09260D107 | 174 | 1,910 | SH | SOLE | 4 | 0 | 0 | 1,910 | |
BLACKSTONE INC | COM | 09260D107 | 2,531 | 27,741 | SH | DFND | 5 | 0 | 0 | 27,741 | |
BLOCK H & R INC | COM | 093671105 | 385 | 10,913 | SH | DFND | 2 | 10,913 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 961 | 15,634 | SH | DFND | 1 | 0 | 0 | 15,634 | |
BLOCK INC | CL A | 852234103 | 145,738 | 2,371,255 | SH | DFND | 2 | 2,185,145 | 0 | 185,948 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 301 | 18,267 | SH | DFND | 2 | 18,267 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 252 | 10,083 | SH | DFND | 2 | 0 | 0 | 10,083 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 307 | 6,078 | SH | DFND | 1 | 0 | 0 | 6,078 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 48,196 | 954,191 | SH | DFND | 2 | 817,345 | 0 | 136,846 | |
BOEING CO | COM | 097023105 | 105 | 771 | SH | SOLE | 4 | 0 | 0 | 771 | |
BOEING CO | COM | 097023105 | 495 | 3,621 | SH | DFND | 1 | 0 | 0 | 3,621 | |
BOEING CO | COM | 097023105 | 4,670 | 34,164 | SH | DFND | 2 | 30,613 | 0 | 3,551 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 79,728 | 45,585 | SH | DFND | 5 | 0 | 0 | 45,585 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 180,725 | 103,331 | SH | DFND | 2 | 76,585 | 0 | 26,746 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 23 | 13 | SH | SOLE | 4 | 0 | 0 | 13 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 79,728 | 45,585 | SH | DFND | 3 | 0 | 0 | 45,585 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,093 | 6,914 | SH | DFND | 1 | 0 | 0 | 6,914 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 640 | 7,088 | SH | DFND | 2 | 7,088 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 319 | 9,556 | SH | DFND | 1 | 0 | 0 | 9,556 | |
BORGWARNER INC | COM | 099724106 | 0 | 8 | SH | SOLE | 4 | 0 | 0 | 8 | |
BORGWARNER INC | COM | 099724106 | 13 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 360 | 4,050 | SH | DFND | 1 | 0 | 0 | 4,050 | |
BOSTON PROPERTIES INC | COM | 101121101 | 871 | 9,792 | SH | DFND | 2 | 9,792 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 320 | 8,582 | SH | DFND | 2 | 8,582 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 112 | 3,000 | SH | SOLE | 4 | 0 | 0 | 3,000 | |
BOXLIGHT CORP | COM CL A | 103197109 | 23 | 33,866 | SH | DFND | 2 | 33,866 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 266 | 9,375 | SH | DFND | 1 | 0 | 0 | 9,375 | |
BP PLC | SPONSORED ADR | 055622104 | 3,607 | 127,221 | SH | DFND | 2 | 127,221 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 62 | 2,175 | SH | SOLE | 4 | 0 | 0 | 2,175 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 569 | 312,760 | SH | DFND | 2 | 312,760 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 273 | 150,000 | SH | DFND | 1 | 0 | 0 | 150,000 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 588 | 6,962 | SH | DFND | 5 | 0 | 0 | 6,962 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 588 | 6,962 | SH | DFND | 3 | 0 | 0 | 6,962 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 228,095 | 2,698,697 | SH | DFND | 2 | 2,255,789 | 0 | 442,909 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,104 | 84,048 | SH | DFND | 1 | 0 | 0 | 84,048 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,667 | 86,590 | SH | DFND | 1 | 0 | 0 | 86,590 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339 | 4,409 | SH | SOLE | 4 | 0 | 0 | 4,409 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,600 | 163,631 | SH | DFND | 2 | 147,956 | 0 | 15,675 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,206 | 51,419 | SH | DFND | 2 | 51,419 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 44 | 90 | SH | SOLE | 4 | 0 | 0 | 90 | |
BROADCOM INC | COM | 11135F101 | 1,390 | 2,862 | SH | DFND | 1 | 0 | 0 | 2,862 | |
BROADCOM INC | COM | 11135F101 | 17,693 | 36,418 | SH | DFND | 2 | 30,735 | 0 | 5,683 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 659 | 4,620 | SH | DFND | 1 | 0 | 0 | 4,620 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,843 | 26,957 | SH | DFND | 2 | 26,957 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,011 | 98,058 | SH | DFND | 2 | 98,058 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 131 | 2,944 | SH | SOLE | 4 | 0 | 0 | 2,944 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,513 | 123,977 | SH | DFND | 2 | 123,977 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 228 | 5,116 | SH | DFND | 1 | 0 | 0 | 5,116 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10,896 | 285,092 | SH | DFND | 2 | 276,191 | 0 | 8,901 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,029 | 157,747 | SH | DFND | 3 | 0 | 0 | 157,747 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,029 | 157,747 | SH | DFND | 5 | 0 | 0 | 157,747 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,696 | 44,374 | SH | DFND | 1 | 0 | 0 | 44,374 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 44,279 | 1,041,859 | SH | DFND | 5 | 0 | 0 | 1,041,859 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 44,279 | 1,041,859 | SH | DFND | 3 | 0 | 0 | 1,041,859 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 19,357 | 455,450 | SH | DFND | 2 | 424,093 | 0 | 31,357 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,315 | 78,004 | SH | DFND | 1 | 0 | 0 | 78,004 | |
BROWN FORMAN CORP | CL A | 115637100 | 6,821 | 100,839 | SH | DFND | 2 | 100,839 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,195 | 116,804 | SH | DFND | 1 | 0 | 0 | 116,804 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,055 | 200,325 | SH | DFND | 5 | 0 | 0 | 200,325 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,055 | 200,325 | SH | DFND | 3 | 0 | 0 | 200,325 | |
BROWN FORMAN CORP | CL B | 115637209 | 239,187 | 3,409,172 | SH | DFND | 2 | 3,052,155 | 0 | 357,166 | |
BRUKER CORP | COM | 116794108 | 492 | 7,842 | SH | DFND | 1 | 0 | 0 | 7,842 | |
BRUKER CORP | COM | 116794108 | 86,993 | 1,386,115 | SH | DFND | 2 | 1,174,038 | 0 | 212,077 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 719 | 13,397 | SH | DFND | 2 | 13,397 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 253 | 1,859 | SH | DFND | 1 | 0 | 0 | 1,859 | |
BURLINGTON STORES INC | COM | 122017106 | 12 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,378 | 25,016 | SH | DFND | 2 | 24,966 | 0 | 50 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 459 | 8,338 | SH | DFND | 1 | 0 | 0 | 8,338 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 304 | 2,995 | SH | DFND | 1 | 0 | 0 | 2,995 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,351 | 33,060 | SH | DFND | 2 | 33,060 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,014 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 385 | 9,553 | SH | DFND | 1 | 0 | 0 | 9,553 | |
CACTUS INC | CL A | 127203107 | 70,428 | 1,748,905 | SH | DFND | 2 | 1,484,859 | 0 | 264,046 | |
CADENCE BANK | COM | 12740C103 | 223 | 9,505 | SH | DFND | 2 | 0 | 0 | 9,505 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,609 | 17,393 | SH | DFND | 1 | 0 | 0 | 17,393 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 385,137 | 2,567,060 | SH | DFND | 2 | 2,362,740 | 0 | 204,326 | |
CAE INC | COM | 124765108 | 1,581 | 64,235 | SH | DFND | 2 | 63,975 | 0 | 260 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 578 | 55,613 | SH | DFND | 2 | 55,613 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 35,426 | 737,280 | SH | DFND | 3 | 0 | 0 | 737,280 | |
CAMPBELL SOUP CO | COM | 134429109 | 35,426 | 737,280 | SH | DFND | 5 | 0 | 0 | 737,280 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,077 | 64,028 | SH | DFND | 2 | 14 | 0 | 64,014 | |
CAMPBELL SOUP CO | COM | 134429109 | 245 | 5,107 | SH | DFND | 1 | 0 | 0 | 5,107 | |
CANADIAN NATL RY CO | COM | 136375102 | 68 | 606 | SH | SOLE | 4 | 0 | 0 | 606 | |
CANADIAN NATL RY CO | COM | 136375102 | 72,191 | 641,869 | SH | DFND | 2 | 500,991 | 0 | 140,878 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,762 | 60,120 | SH | DFND | 1 | 0 | 0 | 60,120 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60 | 865 | SH | SOLE | 4 | 0 | 0 | 865 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 785 | 11,235 | SH | DFND | 2 | 11,135 | 0 | 100 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 261 | SH | SOLE | 4 | 0 | 0 | 261 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,821 | 17,475 | SH | DFND | 2 | 15,336 | 0 | 2,139 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 197 | 10,700 | SH | DFND | 2 | 0 | 0 | 10,700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 67 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 324 | 6,204 | SH | DFND | 1 | 0 | 0 | 6,204 | |
CAREDX INC | COM | 14167L103 | 216 | 10,037 | SH | DFND | 2 | 10,037 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,653 | 6,927 | SH | DFND | 2 | 2,075 | 0 | 4,852 | |
CARLYLE GROUP INC | COM | 14316J108 | 32,847 | 1,037,484 | SH | DFND | 2 | 1,037,484 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 202 | 2,235 | SH | DFND | 3 | 0 | 0 | 2,235 | |
CARMAX INC | COM | 143130102 | 202 | 2,235 | SH | DFND | 5 | 0 | 0 | 2,235 | |
CARMAX INC | COM | 143130102 | 131,043 | 1,448,303 | SH | DFND | 2 | 1,132,905 | 0 | 315,398 | |
CARMAX INC | COM | 143130102 | 11,235 | 124,176 | SH | DFND | 1 | 0 | 0 | 124,176 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 139 | 16,065 | SH | DFND | 2 | 16,065 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 98 | 11,275 | SH | DFND | 1 | 0 | 0 | 11,275 | |
CARRIAGE SVCS INC | COM | 143905107 | 595 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,742 | 217,096 | SH | DFND | 1 | 0 | 0 | 217,096 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 89,355 | 2,505,738 | SH | DFND | 2 | 1,928,922 | 0 | 576,816 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 194 | 5,450 | SH | SOLE | 4 | 0 | 0 | 5,450 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 18,877 | 259,724 | SH | DFND | 2 | 219,969 | 0 | 39,755 | |
CASEYS GEN STORES INC | COM | 147528103 | 146,056 | 789,577 | SH | DFND | 2 | 673,025 | 0 | 116,552 | |
CASEYS GEN STORES INC | COM | 147528103 | 972 | 5,257 | SH | DFND | 1 | 0 | 0 | 5,257 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 267 | 7,892 | SH | DFND | 2 | 7,892 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 244 | 2,278 | SH | DFND | 5 | 0 | 0 | 2,278 | |
CATALENT INC | COM | 148806102 | 7,355 | 68,554 | SH | DFND | 2 | 64,177 | 0 | 4,377 | |
CATALENT INC | COM | 148806102 | 244 | 2,278 | SH | DFND | 3 | 0 | 0 | 2,278 | |
CATALENT INC | COM | 148806102 | 969 | 9,031 | SH | DFND | 1 | 0 | 0 | 9,031 | |
CATERPILLAR INC | COM | 149123101 | 8,074 | 45,167 | SH | DFND | 2 | 38,667 | 0 | 6,500 | |
CATERPILLAR INC | COM | 149123101 | 5,491 | 30,716 | SH | DFND | 1 | 0 | 0 | 30,716 | |
CATERPILLAR INC | COM | 149123101 | 292 | 1,633 | SH | SOLE | 4 | 0 | 0 | 1,633 | |
CBIZ INC | COM | 124805102 | 399 | 9,997 | SH | DFND | 1 | 0 | 0 | 9,997 | |
CBIZ INC | COM | 124805102 | 11 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 244 | 2,155 | SH | DFND | 1 | 0 | 0 | 2,155 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 209 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,703 | 23,139 | SH | DFND | 2 | 23,139 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4 | 60 | SH | SOLE | 4 | 0 | 0 | 60 | |
CBRE GROUP INC | CL A | 12504L109 | 209 | 2,846 | SH | DFND | 1 | 0 | 0 | 2,846 | |
CDK GLOBAL INC | COM | 12508E101 | 602 | 10,987 | SH | DFND | 2 | 9,904 | 0 | 1,083 | |
CDK GLOBAL INC | COM | 12508E101 | 255 | 4,652 | SH | DFND | 1 | 0 | 0 | 4,652 | |
CDW CORP | COM | 12514G108 | 206 | 1,310 | SH | DFND | 1 | 0 | 0 | 1,310 | |
CDW CORP | COM | 12514G108 | 187 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,042 | 92,056 | SH | DFND | 2 | 92,056 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 716 | 6,088 | SH | DFND | 2 | 6,088 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 231 | 1,961 | SH | DFND | 1 | 0 | 0 | 1,961 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 356 | 12,050 | SH | DFND | 1 | 0 | 0 | 12,050 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 66 | 2,230 | SH | DFND | 2 | 2,230 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 479 | 5,589 | SH | DFND | 1 | 0 | 0 | 5,589 | |
CF INDS HLDGS INC | COM | 125269100 | 429 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 87,891 | 4,427,741 | SH | DFND | 2 | 4,072,923 | 0 | 354,818 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 23 | 1,170 | SH | SOLE | 4 | 0 | 0 | 1,170 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,795 | 90,405 | SH | DFND | 1 | 0 | 0 | 90,405 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 566 | 2,645 | SH | DFND | 1 | 0 | 0 | 2,645 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 38,477 | 179,824 | SH | DFND | 2 | 159,350 | 0 | 20,474 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 256 | 1,197 | SH | DFND | 5 | 0 | 0 | 1,197 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 256 | 1,197 | SH | DFND | 3 | 0 | 0 | 1,197 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 231 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 81 | 173 | SH | SOLE | 4 | 0 | 0 | 173 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 887 | 1,894 | SH | DFND | 5 | 0 | 0 | 1,894 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 887 | 1,894 | SH | DFND | 3 | 0 | 0 | 1,894 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,748 | 7,999 | SH | DFND | 2 | 7,866 | 0 | 133 | |
CHASE CORP | COM | 16150R104 | 8,880 | 114,118 | SH | DFND | 2 | 113,474 | 0 | 644 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,417 | 11,639 | SH | DFND | 2 | 7,604 | 0 | 4,035 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 793 | 6,511 | SH | DFND | 1 | 0 | 0 | 6,511 | |
CHEFS WHSE INC | COM | 163086101 | 201 | 5,173 | SH | DFND | 2 | 0 | 0 | 5,173 | |
CHEVRON CORP NEW | COM | 166764100 | 7,740 | 53,459 | SH | DFND | 1 | 0 | 0 | 53,459 | |
CHEVRON CORP NEW | COM | 166764100 | 18,101 | 125,025 | SH | DFND | 2 | 110,531 | 0 | 14,494 | |
CHEVRON CORP NEW | COM | 166764100 | 249 | 1,721 | SH | SOLE | 4 | 0 | 0 | 1,721 | |
CHEWY INC | CL A | 16679L109 | 5,146 | 148,224 | SH | DFND | 1 | 0 | 0 | 148,224 | |
CHEWY INC | CL A | 16679L109 | 13,330 | 383,920 | SH | DFND | 3 | 0 | 0 | 383,920 | |
CHEWY INC | CL A | 16679L109 | 208,333 | 6,000,364 | SH | DFND | 2 | 5,304,187 | 0 | 697,311 | |
CHEWY INC | CL A | 16679L109 | 13,330 | 383,920 | SH | DFND | 5 | 0 | 0 | 383,920 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 352 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 352 | 269 | SH | DFND | 5 | 0 | 0 | 269 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,195 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 261,045 | 199,689 | SH | DFND | 2 | 184,214 | 0 | 15,425 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 72,923 | 653,260 | SH | DFND | 2 | 557,406 | 0 | 95,854 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 399 | 3,573 | SH | DFND | 1 | 0 | 0 | 3,573 | |
CHUBB LIMITED | COM | H1467J104 | 211 | 1,072 | SH | DFND | 3 | 0 | 0 | 1,072 | |
CHUBB LIMITED | COM | H1467J104 | 25,592 | 130,186 | SH | DFND | 2 | 124,203 | 0 | 5,983 | |
CHUBB LIMITED | COM | H1467J104 | 211 | 1,072 | SH | DFND | 5 | 0 | 0 | 1,072 | |
CHUBB LIMITED | COM | H1467J104 | 6,077 | 30,912 | SH | DFND | 1 | 0 | 0 | 30,912 | |
CHUBB LIMITED | COM | H1467J104 | 39 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,182 | 55,921 | SH | DFND | 2 | 55,421 | 0 | 500 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,559 | 49,206 | SH | DFND | 1 | 0 | 0 | 49,206 | |
CHURCHILL DOWNS INC | COM | 171484108 | 101,219 | 528,476 | SH | DFND | 2 | 442,435 | 0 | 86,041 | |
CHURCHILL DOWNS INC | COM | 171484108 | 617 | 3,222 | SH | DFND | 1 | 0 | 0 | 3,222 | |
CIGNA CORP NEW | COM | 125523100 | 202 | 768 | SH | SOLE | 4 | 0 | 0 | 768 | |
CIGNA CORP NEW | COM | 125523100 | 1,937 | 7,349 | SH | DFND | 1 | 0 | 0 | 7,349 | |
CIGNA CORP NEW | COM | 125523100 | 6,548 | 24,849 | SH | DFND | 2 | 19,216 | 0 | 5,633 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,208 | 10,149 | SH | DFND | 1 | 0 | 0 | 10,149 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,109 | 9,324 | SH | DFND | 2 | 9,324 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 29,027 | 77,709 | SH | DFND | 5 | 0 | 0 | 77,709 | |
CINTAS CORP | COM | 172908105 | 18,451 | 49,396 | SH | DFND | 1 | 0 | 0 | 49,396 | |
CINTAS CORP | COM | 172908105 | 29,027 | 77,709 | SH | DFND | 3 | 0 | 0 | 77,709 | |
CINTAS CORP | COM | 172908105 | 471,015 | 1,260,983 | SH | DFND | 2 | 1,120,181 | 0 | 140,838 | |
CISCO SYS INC | COM | 17275R102 | 35,113 | 823,479 | SH | DFND | 2 | 761,263 | 0 | 62,216 | |
CISCO SYS INC | COM | 17275R102 | 6,549 | 153,584 | SH | DFND | 3 | 0 | 0 | 153,584 | |
CISCO SYS INC | COM | 17275R102 | 6,549 | 153,584 | SH | DFND | 5 | 0 | 0 | 153,584 | |
CISCO SYS INC | COM | 17275R102 | 21,724 | 509,474 | SH | DFND | 1 | 0 | 0 | 509,474 | |
CISCO SYS INC | COM | 17275R102 | 284 | 6,660 | SH | SOLE | 4 | 0 | 0 | 6,660 | |
CITIGROUP INC | COM NEW | 172967424 | 76 | 1,645 | SH | SOLE | 4 | 0 | 0 | 1,645 | |
CITIGROUP INC | COM NEW | 172967424 | 8,671 | 188,553 | SH | DFND | 2 | 175,543 | 0 | 13,010 | |
CITIGROUP INC | COM NEW | 172967424 | 488 | 10,619 | SH | DFND | 1 | 0 | 0 | 10,619 | |
CITRIX SYS INC | COM | 177376100 | 1,037 | 10,671 | SH | DFND | 2 | 10,671 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 991 | 10,197 | SH | DFND | 1 | 0 | 0 | 10,197 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 7,413 | 286,542 | SH | DFND | 2 | 284,930 | 0 | 1,612 | |
CLARIVATE PLC | ORD SHS | G21810109 | 377 | 27,196 | SH | DFND | 2 | 0 | 0 | 27,196 | |
CLARUS CORP NEW | COM | 18270P109 | 60,054 | 3,162,387 | SH | DFND | 2 | 2,686,416 | 0 | 475,971 | |
CLARUS CORP NEW | COM | 18270P109 | 324 | 17,062 | SH | DFND | 1 | 0 | 0 | 17,062 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 179 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 474 | 5,411 | SH | DFND | 2 | 480 | 0 | 4,931 | |
CLEARFIELD INC | COM | 18482P103 | 223 | 3,605 | SH | DFND | 2 | 0 | 0 | 3,605 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 4,218 | 323,194 | SH | DFND | 2 | 323,194 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 682 | 4,841 | SH | DFND | 1 | 0 | 0 | 4,841 | |
CLOROX CO DEL | COM | 189054109 | 845 | 5,996 | SH | DFND | 2 | 5,746 | 0 | 250 | |
CMC MATERIALS INC | COM | 12571T100 | 694 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
CMC MATERIALS INC | COM | 12571T100 | 122,172 | 700,168 | SH | DFND | 2 | 591,606 | 0 | 108,562 | |
CME GROUP INC | COM | 12572Q105 | 331 | 1,616 | SH | DFND | 1 | 0 | 0 | 1,616 | |
CME GROUP INC | COM | 12572Q105 | 20 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
CME GROUP INC | COM | 12572Q105 | 2,566 | 12,535 | SH | DFND | 2 | 10,936 | 0 | 1,599 | |
CNH INDL N V | SHS | N20944109 | 186 | 16,088 | SH | DFND | 1 | 0 | 0 | 16,088 | |
COCA COLA CO | COM | 191216100 | 660 | 10,495 | SH | DFND | 3 | 0 | 0 | 10,495 | |
COCA COLA CO | COM | 191216100 | 660 | 10,495 | SH | DFND | 5 | 0 | 0 | 10,495 | |
COCA COLA CO | COM | 191216100 | 33,270 | 528,851 | SH | DFND | 2 | 503,209 | 0 | 25,642 | |
COCA COLA CO | COM | 191216100 | 23,981 | 381,201 | SH | DFND | 1 | 0 | 0 | 381,201 | |
COCA COLA CO | COM | 191216100 | 1,135 | 18,045 | SH | SOLE | 4 | 0 | 0 | 18,045 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 562 | 9,256 | SH | DFND | 1 | 0 | 0 | 9,256 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 77,042 | 1,267,978 | SH | DFND | 2 | 1,083,847 | 0 | 184,131 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 115 | SH | SOLE | 4 | 0 | 0 | 115 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,481 | 81,207 | SH | DFND | 2 | 81,207 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,186 | 17,577 | SH | DFND | 1 | 0 | 0 | 17,577 | |
COHEN & STEERS INC | COM | 19247A100 | 213 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 253 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 545 | 11,587 | SH | DFND | 2 | 11,587 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,785 | 72,185 | SH | DFND | 1 | 0 | 0 | 72,185 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,814 | 97,502 | SH | DFND | 2 | 97,502 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 120 | 1,500 | SH | SOLE | 4 | 0 | 0 | 1,500 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 619 | 77,349 | SH | DFND | 2 | 77,349 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 209 | 7,294 | SH | DFND | 1 | 0 | 0 | 7,294 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,534 | 192,008 | SH | DFND | 1 | 0 | 0 | 192,008 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,086 | 639,294 | SH | DFND | 5 | 0 | 0 | 639,294 | |
COMCAST CORP NEW | CL A | 20030N101 | 56,998 | 1,452,556 | SH | DFND | 2 | 1,284,011 | 0 | 168,545 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,618 | 66,726 | SH | SOLE | 4 | 0 | 0 | 66,726 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,086 | 639,294 | SH | DFND | 3 | 0 | 0 | 639,294 | |
COMERICA INC | COM | 200340107 | 683 | 9,305 | SH | DFND | 2 | 9,305 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 345 | 4,704 | SH | DFND | 1 | 0 | 0 | 4,704 | |
COMFORT SYS USA INC | COM | 199908104 | 666 | 8,014 | SH | DFND | 1 | 0 | 0 | 8,014 | |
COMFORT SYS USA INC | COM | 199908104 | 48,864 | 587,672 | SH | DFND | 2 | 572,070 | 0 | 15,602 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,223 | 49,083 | SH | DFND | 2 | 1,748 | 0 | 47,335 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,292 | 211,109 | SH | DFND | 2 | 211,109 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,546 | 72,180 | SH | DFND | 2 | 72,180 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,099 | 61,308 | SH | DFND | 1 | 0 | 0 | 61,308 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,093 | 119,536 | SH | DFND | 2 | 119,536 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 345 | 3,840 | SH | SOLE | 4 | 0 | 0 | 3,840 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,240 | 13,805 | SH | DFND | 1 | 0 | 0 | 13,805 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,581 | 95,544 | SH | DFND | 2 | 88,189 | 0 | 7,355 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 644 | 6,769 | SH | DFND | 1 | 0 | 0 | 6,769 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 723 | 7,602 | SH | DFND | 2 | 7,602 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 760 | 3,259 | SH | DFND | 2 | 3,259 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 286 | 4,998 | SH | DFND | 1 | 0 | 0 | 4,998 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 602 | 10,505 | SH | DFND | 2 | 10,505 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 51 | 16,600 | SH | DFND | 2 | 0 | 0 | 16,600 | |
COOPER COS INC | COM NEW | 216648402 | 302 | 963 | SH | DFND | 1 | 0 | 0 | 963 | |
COOPER COS INC | COM NEW | 216648402 | 81 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 28 | 18,727 | SH | DFND | 2 | 18,727 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16 | 495 | SH | SOLE | 4 | 0 | 0 | 495 | |
CORNING INC | COM | 219350105 | 3,972 | 126,076 | SH | DFND | 2 | 112,802 | 0 | 13,274 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 354 | 13,517 | SH | DFND | 2 | 13,517 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 50 | 929 | SH | SOLE | 4 | 0 | 0 | 929 | |
CORTEVA INC | COM | 22052L104 | 19,272 | 355,969 | SH | DFND | 2 | 348,932 | 0 | 7,037 | |
CORTEVA INC | COM | 22052L104 | 823 | 15,194 | SH | DFND | 1 | 0 | 0 | 15,194 | |
COSTAR GROUP INC | COM | 22160N109 | 407 | 6,730 | SH | DFND | 5 | 0 | 0 | 6,730 | |
COSTAR GROUP INC | COM | 22160N109 | 407 | 6,730 | SH | DFND | 3 | 0 | 0 | 6,730 | |
COSTAR GROUP INC | COM | 22160N109 | 243 | 4,027 | SH | DFND | 1 | 0 | 0 | 4,027 | |
COSTAR GROUP INC | COM | 22160N109 | 19,820 | 328,089 | SH | DFND | 2 | 328,089 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,900 | 87,422 | SH | DFND | 1 | 0 | 0 | 87,422 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 479,946 | 1,001,390 | SH | DFND | 2 | 891,589 | 0 | 109,465 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,308 | 56,978 | SH | DFND | 3 | 0 | 0 | 56,978 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 196 | 409 | SH | SOLE | 4 | 0 | 0 | 409 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,308 | 56,978 | SH | DFND | 5 | 0 | 0 | 56,978 | |
COTERRA ENERGY INC | COM | 127097103 | 242 | 9,372 | SH | DFND | 2 | 9,372 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 13,887 | 845,764 | SH | DFND | 2 | 711,754 | 0 | 134,010 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,473 | 43,310 | SH | DFND | 1 | 0 | 0 | 43,310 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,440 | 165,323 | SH | DFND | 3 | 0 | 0 | 165,323 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,440 | 165,323 | SH | DFND | 5 | 0 | 0 | 165,323 | |
COUPA SOFTWARE INC | COM | 22266L106 | 147,945 | 2,590,987 | SH | DFND | 2 | 2,293,982 | 0 | 295,067 | |
COUPANG INC | CL A | 22266T109 | 423 | 33,195 | SH | DFND | 2 | 33,195 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 25,812 | 288,982 | SH | DFND | 2 | 283,756 | 0 | 5,226 | |
CRA INTL INC | COM | 12618T105 | 384 | 4,302 | SH | DFND | 1 | 0 | 0 | 4,302 | |
CRANE HLDGS CO | COM | 224441105 | 626 | 7,155 | SH | DFND | 2 | 7,155 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 397 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 280 | 14,998 | SH | DFND | 2 | 0 | 0 | 14,998 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 236 | 11,338 | SH | DFND | 2 | 0 | 0 | 11,338 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,447 | 14,519 | SH | DFND | 2 | 14,429 | 0 | 90 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,255 | 19,332 | SH | DFND | 1 | 0 | 0 | 19,332 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 214 | 1,271 | SH | DFND | 3 | 0 | 0 | 1,271 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 308 | 1,830 | SH | SOLE | 4 | 0 | 0 | 1,830 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 214 | 1,271 | SH | DFND | 5 | 0 | 0 | 1,271 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,058 | 65,672 | SH | DFND | 2 | 61,928 | 0 | 3,744 | |
CSW INDUSTRIALS INC | COM | 126402106 | 804 | 7,800 | SH | DFND | 2 | 0 | 0 | 7,800 | |
CSX CORP | COM | 126408103 | 144 | 4,968 | SH | SOLE | 4 | 0 | 0 | 4,968 | |
CSX CORP | COM | 126408103 | 6,420 | 220,929 | SH | DFND | 2 | 193,492 | 0 | 27,437 | |
CSX CORP | COM | 126408103 | 4,448 | 153,074 | SH | DFND | 1 | 0 | 0 | 153,074 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7,572 | 123,894 | SH | DFND | 2 | 123,222 | 0 | 672 | |
CTS CORP | COM | 126501105 | 43,237 | 1,269,817 | SH | DFND | 2 | 1,237,332 | 0 | 32,485 | |
CTS CORP | COM | 126501105 | 635 | 18,653 | SH | DFND | 1 | 0 | 0 | 18,653 | |
CULP INC | COM | 230215105 | 2,287 | 531,936 | SH | DFND | 2 | 528,942 | 0 | 2,994 | |
CUMMINS INC | COM | 231021106 | 18,506 | 95,621 | SH | DFND | 5 | 0 | 0 | 95,621 | |
CUMMINS INC | COM | 231021106 | 12,504 | 64,611 | SH | DFND | 2 | 62,073 | 0 | 2,538 | |
CUMMINS INC | COM | 231021106 | 2,623 | 13,552 | SH | DFND | 1 | 0 | 0 | 13,552 | |
CUMMINS INC | COM | 231021106 | 18,506 | 95,621 | SH | DFND | 3 | 0 | 0 | 95,621 | |
CURTISS WRIGHT CORP | COM | 231561101 | 33,190 | 251,325 | SH | DFND | 2 | 249,902 | 0 | 1,423 | |
CURTISS WRIGHT CORP | COM | 231561101 | 532 | 4,025 | SH | DFND | 1 | 0 | 0 | 4,025 | |
CVB FINL CORP | COM | 126600105 | 207 | 8,340 | SH | DFND | 2 | 0 | 0 | 8,340 | |
CVS HEALTH CORP | COM | 126650100 | 23 | 243 | SH | SOLE | 4 | 0 | 0 | 243 | |
CVS HEALTH CORP | COM | 126650100 | 6,461 | 69,725 | SH | DFND | 1 | 0 | 0 | 69,725 | |
CVS HEALTH CORP | COM | 126650100 | 23,408 | 252,622 | SH | DFND | 2 | 245,803 | 0 | 6,819 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 303 | 7,713 | SH | DFND | 2 | 0 | 0 | 7,713 | |
D R HORTON INC | COM | 23331A109 | 353 | 5,339 | SH | DFND | 2 | 5,339 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 628,514 | 2,479,150 | SH | DFND | 2 | 2,295,433 | 0 | 183,718 | |
DANAHER CORPORATION | COM | 235851102 | 5,704 | 22,500 | SH | DFND | 3 | 0 | 0 | 22,500 | |
DANAHER CORPORATION | COM | 235851102 | 5,704 | 22,500 | SH | DFND | 5 | 0 | 0 | 22,500 | |
DANAHER CORPORATION | COM | 235851102 | 1,514 | 5,970 | SH | SOLE | 4 | 0 | 0 | 5,970 | |
DANAHER CORPORATION | COM | 235851102 | 42,758 | 168,656 | SH | DFND | 1 | 0 | 0 | 168,656 | |
DATADOG INC | CL A COM | 23804L103 | 1,402 | 14,721 | SH | DFND | 2 | 14,721 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 236 | 2,473 | SH | DFND | 1 | 0 | 0 | 2,473 | |
DAVITA INC | COM | 23918K108 | 1,431 | 17,898 | SH | DFND | 1 | 0 | 0 | 17,898 | |
DAVITA INC | COM | 23918K108 | 549 | 6,866 | SH | DFND | 2 | 6,866 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 346 | 1,155 | SH | SOLE | 4 | 0 | 0 | 1,155 | |
DEERE & CO | COM | 244199105 | 12,797 | 42,731 | SH | DFND | 2 | 36,533 | 0 | 6,198 | |
DEERE & CO | COM | 244199105 | 2,092 | 6,987 | SH | DFND | 1 | 0 | 0 | 6,987 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,051 | 44,367 | SH | DFND | 2 | 10,990 | 0 | 33,377 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,786 | 61,636 | SH | DFND | 2 | 61,636 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 268 | 30,828 | SH | DFND | 1 | 0 | 0 | 30,828 | |
DENNYS CORP | COM | 24869P104 | 19,161 | 2,207,484 | SH | DFND | 2 | 2,150,050 | 0 | 57,434 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 557 | 10,105 | SH | DFND | 1 | 0 | 0 | 10,105 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,894 | 132,755 | SH | DFND | 1 | 0 | 0 | 132,755 | |
DEXCOM INC | COM | 252131107 | 241,530 | 3,240,699 | SH | DFND | 2 | 2,881,188 | 0 | 345,998 | |
DEXCOM INC | COM | 252131107 | 14,743 | 197,809 | SH | DFND | 5 | 0 | 0 | 197,809 | |
DEXCOM INC | COM | 252131107 | 14,743 | 197,809 | SH | DFND | 3 | 0 | 0 | 197,809 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 362 | 2,078 | SH | DFND | 1 | 0 | 0 | 2,078 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,686 | 26,911 | SH | DFND | 2 | 26,911 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 270 | 2,232 | SH | DFND | 1 | 0 | 0 | 2,232 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47 | 384 | SH | DFND | 2 | 366 | 0 | 18 | |
DIGITAL RLTY TR INC | COM | 253868103 | 774 | 5,961 | SH | DFND | 2 | 5,907 | 0 | 54 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 36,467 | 7,472,713 | SH | DFND | 2 | 6,403,500 | 0 | 1,069,213 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 342 | 11,532 | SH | DFND | 1 | 0 | 0 | 11,532 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 22,950 | 774,018 | SH | DFND | 2 | 760,040 | 0 | 13,978 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 382 | 16,379 | SH | DFND | 2 | 16,379 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,791 | 43,946 | SH | DFND | 2 | 43,946 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 369 | 9,046 | SH | DFND | 3 | 0 | 0 | 9,046 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 369 | 9,046 | SH | DFND | 5 | 0 | 0 | 9,046 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,630 | 51,590 | SH | DFND | 2 | 51,590 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 230 | 4,792 | SH | DFND | 2 | 4,792 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 210 | 5,228 | SH | DFND | 2 | 5,228 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 703 | 7,435 | SH | DFND | 2 | 7,435 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 224 | 2,364 | SH | DFND | 1 | 0 | 0 | 2,364 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 197 | 11,027 | SH | DFND | 2 | 583 | 0 | 10,444 | |
DISNEY WALT CO | COM | 254687106 | 730 | 7,738 | SH | SOLE | 4 | 0 | 0 | 7,738 | |
DISNEY WALT CO | COM | 254687106 | 107,465 | 1,138,402 | SH | DFND | 2 | 926,434 | 0 | 211,968 | |
DISNEY WALT CO | COM | 254687106 | 412 | 4,365 | SH | DFND | 5 | 0 | 0 | 4,365 | |
DISNEY WALT CO | COM | 254687106 | 412 | 4,365 | SH | DFND | 3 | 0 | 0 | 4,365 | |
DISNEY WALT CO | COM | 254687106 | 7,894 | 83,626 | SH | DFND | 1 | 0 | 0 | 83,626 | |
DOCGO INC | COM | 256086109 | 2,080 | 291,358 | SH | DFND | 2 | 291,358 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 123 | 500 | SH | SOLE | 4 | 0 | 0 | 500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,261 | 5,135 | SH | DFND | 2 | 4,101 | 0 | 1,034 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 469 | 1,909 | SH | DFND | 1 | 0 | 0 | 1,909 | |
DOLLAR TREE INC | COM | 256746108 | 65 | 418 | SH | SOLE | 4 | 0 | 0 | 418 | |
DOLLAR TREE INC | COM | 256746108 | 29,441 | 188,907 | SH | DFND | 2 | 188,507 | 0 | 400 | |
DOLLAR TREE INC | COM | 256746108 | 981 | 6,293 | SH | DFND | 1 | 0 | 0 | 6,293 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,420 | 92,972 | SH | DFND | 1 | 0 | 0 | 92,972 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,281 | 241,590 | SH | DFND | 2 | 233,872 | 0 | 7,718 | |
DOMINION ENERGY INC | COM | 25746U109 | 634 | 7,939 | SH | SOLE | 4 | 0 | 0 | 7,939 | |
DOMINOS PIZZA INC | COM | 25754A201 | 276 | 707 | SH | DFND | 2 | 707 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 304 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
DONALDSON INC | COM | 257651109 | 6,429 | 133,556 | SH | DFND | 1 | 0 | 0 | 133,556 | |
DONALDSON INC | COM | 257651109 | 1,864 | 38,729 | SH | DFND | 2 | 38,729 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 284 | 2,340 | SH | SOLE | 4 | 0 | 0 | 2,340 | |
DOVER CORP | COM | 260003108 | 8,674 | 71,502 | SH | DFND | 2 | 31,130 | 0 | 40,372 | |
DOVER CORP | COM | 260003108 | 24,403 | 201,145 | SH | DFND | 1 | 0 | 0 | 201,145 | |
DOW INC | COM | 260557103 | 48 | 929 | SH | SOLE | 4 | 0 | 0 | 929 | |
DOW INC | COM | 260557103 | 2,823 | 54,691 | SH | DFND | 1 | 0 | 0 | 54,691 | |
DOW INC | COM | 260557103 | 24,346 | 471,734 | SH | DFND | 2 | 464,545 | 0 | 7,189 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 235 | 11,152 | SH | DFND | 2 | 0 | 0 | 11,152 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,429 | 41,312 | SH | DFND | 2 | 31,720 | 0 | 9,592 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,352 | 12,615 | SH | DFND | 1 | 0 | 0 | 12,615 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244 | 2,274 | SH | SOLE | 4 | 0 | 0 | 2,274 | |
DUKE REALTY CORP | COM NEW | 264411505 | 301 | 5,471 | SH | DFND | 1 | 0 | 0 | 5,471 | |
DUKE REALTY CORP | COM NEW | 264411505 | 23 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 449 | 29,873 | SH | DFND | 2 | 29,873 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,716 | 30,877 | SH | DFND | 1 | 0 | 0 | 30,877 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,761 | 355,537 | SH | DFND | 2 | 339,058 | 0 | 16,479 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 52 | 929 | SH | SOLE | 4 | 0 | 0 | 929 | |
DURECT CORP | COM | 266605104 | 29 | 60,000 | SH | DFND | 2 | 0 | 0 | 60,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 41 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 290 | 9,571 | SH | DFND | 1 | 0 | 0 | 9,571 | |
DYNATRACE INC | COM NEW | 268150109 | 446,891 | 11,330,904 | SH | DFND | 2 | 10,292,813 | 0 | 1,036,423 | |
DYNATRACE INC | COM NEW | 268150109 | 345 | 8,742 | SH | DFND | 5 | 0 | 0 | 8,742 | |
DYNATRACE INC | COM NEW | 268150109 | 7,140 | 181,040 | SH | DFND | 1 | 0 | 0 | 181,040 | |
DYNATRACE INC | COM NEW | 268150109 | 345 | 8,742 | SH | DFND | 3 | 0 | 0 | 8,742 | |
E L F BEAUTY INC | COM | 26856L103 | 203 | 6,627 | SH | DFND | 2 | 0 | 0 | 6,627 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6,041 | 127,410 | SH | DFND | 2 | 123,432 | 0 | 3,978 | |
EAGLE MATLS INC | COM | 26969P108 | 54,014 | 491,306 | SH | DFND | 2 | 476,696 | 0 | 14,610 | |
EAGLE MATLS INC | COM | 26969P108 | 792 | 7,206 | SH | DFND | 1 | 0 | 0 | 7,206 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,123 | 216,537 | SH | DFND | 2 | 216,537 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,039 | 56,281 | SH | DFND | 1 | 0 | 0 | 56,281 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 58,358 | 3,161,330 | SH | DFND | 2 | 3,083,580 | 0 | 77,750 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,060 | 6,869 | SH | DFND | 1 | 0 | 0 | 6,869 | |
EASTGROUP PPTYS INC | COM | 277276101 | 127,126 | 823,732 | SH | DFND | 2 | 725,721 | 0 | 98,011 | |
EATON CORP PLC | SHS | G29183103 | 2,527 | 20,055 | SH | DFND | 2 | 13,771 | 0 | 6,284 | |
EATON CORP PLC | SHS | G29183103 | 5 | 37 | SH | SOLE | 4 | 0 | 0 | 37 | |
EATON CORP PLC | SHS | G29183103 | 1,909 | 15,152 | SH | DFND | 1 | 0 | 0 | 15,152 | |
EBAY INC. | COM | 278642103 | 548 | 13,149 | SH | DFND | 1 | 0 | 0 | 13,149 | |
EBAY INC. | COM | 278642103 | 22,111 | 530,625 | SH | DFND | 5 | 0 | 0 | 530,625 | |
EBAY INC. | COM | 278642103 | 9 | 225 | SH | SOLE | 4 | 0 | 0 | 225 | |
EBAY INC. | COM | 278642103 | 1,558 | 37,401 | SH | DFND | 2 | 37,401 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 22,111 | 530,625 | SH | DFND | 3 | 0 | 0 | 530,625 | |
ECHOSTAR CORP | CL A | 278768106 | 30,201 | 1,564,805 | SH | DFND | 2 | 1,524,253 | 0 | 40,552 | |
ECHOSTAR CORP | CL A | 278768106 | 429 | 22,233 | SH | DFND | 1 | 0 | 0 | 22,233 | |
ECOLAB INC | COM | 278865100 | 269,287 | 1,751,342 | SH | DFND | 2 | 1,617,437 | 0 | 133,899 | |
ECOLAB INC | COM | 278865100 | 7,940 | 51,642 | SH | DFND | 1 | 0 | 0 | 51,642 | |
EDISON INTL | COM | 281020107 | 14 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 350 | 5,532 | SH | DFND | 1 | 0 | 0 | 5,532 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 143,729 | 1,511,505 | SH | DFND | 3 | 0 | 0 | 1,511,505 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 143,729 | 1,511,505 | SH | DFND | 5 | 0 | 0 | 1,511,505 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,130,824 | 11,892,144 | SH | DFND | 2 | 10,411,242 | 0 | 1,481,232 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,666 | 406,623 | SH | DFND | 1 | 0 | 0 | 406,623 | |
ELASTIC N V | ORD SHS | N14506104 | 4,088 | 60,405 | SH | DFND | 2 | 60,405 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,353 | 44,003 | SH | DFND | 2 | 38,228 | 0 | 5,775 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,770 | 14,552 | SH | DFND | 1 | 0 | 0 | 14,552 | |
ELECTRONIC ARTS INC | COM | 285512109 | 213 | 1,752 | SH | DFND | 5 | 0 | 0 | 1,752 | |
ELECTRONIC ARTS INC | COM | 285512109 | 213 | 1,752 | SH | DFND | 3 | 0 | 0 | 1,752 | |
ELEVANCE HEALTH INC | COM | 036752103 | 183,538 | 380,328 | SH | DFND | 2 | 297,122 | 0 | 83,206 | |
ELEVANCE HEALTH INC | COM | 036752103 | 13,423 | 27,815 | SH | DFND | 1 | 0 | 0 | 27,815 | |
ELEVANCE HEALTH INC | COM | 036752103 | 918 | 1,902 | SH | SOLE | 4 | 0 | 0 | 1,902 | |
EMERSON ELEC CO | COM | 291011104 | 263 | 3,301 | SH | SOLE | 4 | 0 | 0 | 3,301 | |
EMERSON ELEC CO | COM | 291011104 | 12,517 | 157,370 | SH | DFND | 2 | 137,816 | 0 | 19,554 | |
EMERSON ELEC CO | COM | 291011104 | 2,243 | 28,196 | SH | DFND | 1 | 0 | 0 | 28,196 | |
ENBRIDGE INC | COM | 29250N105 | 11,301 | 267,409 | SH | DFND | 2 | 267,409 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 832 | 19,697 | SH | DFND | 1 | 0 | 0 | 19,697 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 66,248 | 1,181,949 | SH | DFND | 2 | 996,984 | 0 | 184,965 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 466 | 8,319 | SH | DFND | 1 | 0 | 0 | 8,319 | |
ENDAVA PLC | ADS | 29260V105 | 305 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 144 | 29,309 | SH | DFND | 2 | 16,500 | 0 | 12,809 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 238 | 23,885 | SH | SOLE | 4 | 0 | 0 | 23,885 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 773 | 77,431 | SH | DFND | 2 | 77,431 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 376 | 23,360 | SH | DFND | 2 | 23,360 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 174 | 10,850 | SH | DFND | 1 | 0 | 0 | 10,850 | |
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 14 | 17,336 | SH | DFND | 1 | 0 | 0 | 17,336 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,274 | 11,646 | SH | DFND | 1 | 0 | 0 | 11,646 | |
ENPHASE ENERGY INC | COM | 29355A107 | 271,498 | 1,390,583 | SH | DFND | 2 | 1,280,585 | 0 | 110,001 | |
ENTEGRIS INC | COM | 29362U104 | 711 | 7,717 | SH | DFND | 1 | 0 | 0 | 7,717 | |
ENTEGRIS INC | COM | 29362U104 | 77,614 | 842,445 | SH | DFND | 2 | 711,055 | 0 | 131,390 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,605 | 65,869 | SH | DFND | 2 | 63,869 | 0 | 2,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 319 | 13,083 | SH | DFND | 1 | 0 | 0 | 13,083 | |
ENVESTNET INC | COM | 29404K106 | 69,571 | 1,318,390 | SH | DFND | 2 | 1,114,846 | 0 | 203,544 | |
ENVESTNET INC | COM | 29404K106 | 398 | 7,551 | SH | DFND | 1 | 0 | 0 | 7,551 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 349 | 9,061 | SH | DFND | 2 | 0 | 0 | 9,061 | |
EOG RES INC | COM | 26875P101 | 8,759 | 79,307 | SH | DFND | 2 | 75,023 | 0 | 4,284 | |
EOG RES INC | COM | 26875P101 | 19 | 170 | SH | SOLE | 4 | 0 | 0 | 170 | |
EOG RES INC | COM | 26875P101 | 3,627 | 32,842 | SH | DFND | 1 | 0 | 0 | 32,842 | |
EPAM SYS INC | COM | 29414B104 | 402 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
EPAM SYS INC | COM | 29414B104 | 373 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 810 | 23,545 | SH | DFND | 2 | 23,545 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 55 | 300 | SH | SOLE | 4 | 0 | 0 | 300 | |
EQUIFAX INC | COM | 294429105 | 13,762 | 75,293 | SH | DFND | 2 | 75,293 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 835 | 4,571 | SH | DFND | 1 | 0 | 0 | 4,571 | |
EQUIFAX INC | COM | 294429105 | 358 | 1,957 | SH | DFND | 3 | 0 | 0 | 1,957 | |
EQUIFAX INC | COM | 294429105 | 358 | 1,957 | SH | DFND | 5 | 0 | 0 | 1,957 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 319 | 9,176 | SH | DFND | 2 | 9,176 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 397 | 15,235 | SH | DFND | 2 | 15,235 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 160 | 25,231 | SH | DFND | 2 | 25,231 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 260 | 9,450 | SH | DFND | 2 | 0 | 0 | 9,450 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 562 | 7,976 | SH | DFND | 2 | 26 | 0 | 7,950 | |
ERIE INDTY CO | CL A | 29530P102 | 974 | 5,068 | SH | DFND | 1 | 0 | 0 | 5,068 | |
ERIE INDTY CO | CL A | 29530P102 | 1,533 | 7,976 | SH | DFND | 2 | 7,976 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 560 | 26,080 | SH | DFND | 1 | 0 | 0 | 26,080 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 36,542 | 1,700,445 | SH | DFND | 2 | 1,658,082 | 0 | 42,363 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,840 | 105,554 | SH | DFND | 2 | 103,733 | 0 | 1,821 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 322 | 1,232 | SH | DFND | 1 | 0 | 0 | 1,232 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 88,536 | 1,628,094 | SH | DFND | 2 | 1,377,178 | 0 | 250,916 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 553 | 10,177 | SH | DFND | 1 | 0 | 0 | 10,177 | |
ETSY INC | COM | 29786A106 | 3,063 | 41,833 | SH | DFND | 2 | 41,818 | 0 | 15 | |
ETSY INC | COM | 29786A106 | 879 | 12,007 | SH | DFND | 1 | 0 | 0 | 12,007 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 189 | 10,726 | SH | DFND | 2 | 0 | 0 | 10,726 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 262 | 935 | SH | DFND | 1 | 0 | 0 | 935 | |
EVERGY INC | COM | 30034W106 | 21 | 325 | SH | SOLE | 4 | 0 | 0 | 325 | |
EVERGY INC | COM | 30034W106 | 214 | 3,278 | SH | DFND | 1 | 0 | 0 | 3,278 | |
EVERGY INC | COM | 30034W106 | 10 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 238 | 14,600 | SH | DFND | 2 | 0 | 0 | 14,600 | |
EVERQUOTE INC | COM CL A | 30041R108 | 640 | 72,372 | SH | DFND | 2 | 72,372 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 270 | 3,202 | SH | DFND | 1 | 0 | 0 | 3,202 | |
EVERSOURCE ENERGY | COM | 30040W108 | 502 | 5,950 | SH | DFND | 2 | 3,554 | 0 | 2,396 | |
EVO PMTS INC | CL A COM | 26927E104 | 742 | 31,530 | SH | DFND | 1 | 0 | 0 | 31,530 | |
EVO PMTS INC | CL A COM | 26927E104 | 144,854 | 6,158,776 | SH | DFND | 2 | 5,209,262 | 0 | 949,514 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 722 | 23,521 | SH | DFND | 2 | 23,521 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 216 | 81,069 | SH | DFND | 2 | 81,069 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 203 | 5,143 | SH | DFND | 1 | 0 | 0 | 5,143 | |
EXACT SCIENCES CORP | COM | 30063P105 | 369 | 9,371 | SH | DFND | 2 | 9,166 | 0 | 205 | |
EXELON CORP | COM | 30161N101 | 1,633 | 36,043 | SH | DFND | 2 | 36,043 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 628 | 13,847 | SH | DFND | 1 | 0 | 0 | 13,847 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 234 | 2,463 | SH | DFND | 1 | 0 | 0 | 2,463 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 960 | 10,123 | SH | DFND | 2 | 10,123 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 794 | 8,147 | SH | SOLE | 4 | 0 | 0 | 8,147 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 363 | 3,729 | SH | DFND | 2 | 3,729 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 367 | 4,015 | SH | DFND | 2 | 4,015 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 282 | 1,659 | SH | DFND | 1 | 0 | 0 | 1,659 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 558 | 3,282 | SH | DFND | 2 | 3,282 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 108,107 | 1,262,344 | SH | DFND | 2 | 938,276 | 0 | 324,068 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,117 | 13,043 | SH | SOLE | 4 | 0 | 0 | 13,043 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,764 | 464,310 | SH | DFND | 1 | 0 | 0 | 464,310 | |
EZCORP INC | CL A NON VTG | 302301106 | 79 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
F N B CORP | COM | 302520101 | 905 | 83,335 | SH | DFND | 2 | 83,335 | 0 | 0 | |
F5 INC | COM | 315616102 | 253 | 1,653 | SH | DFND | 1 | 0 | 0 | 1,653 | |
F5 INC | COM | 315616102 | 3,179 | 20,775 | SH | DFND | 2 | 20,775 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 568 | 1,476 | SH | DFND | 1 | 0 | 0 | 1,476 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,843 | 7,393 | SH | DFND | 2 | 7,393 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 614 | 1,531 | SH | DFND | 1 | 0 | 0 | 1,531 | |
FAIR ISAAC CORP | COM | 303250104 | 2,650 | 6,610 | SH | DFND | 2 | 5,560 | 0 | 1,050 | |
FASTENAL CO | COM | 311900104 | 4,366 | 87,465 | SH | DFND | 2 | 87,465 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 468 | 9,373 | SH | DFND | 1 | 0 | 0 | 9,373 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 12,245 | 494,143 | SH | DFND | 2 | 419,063 | 0 | 75,080 | |
FB FINL CORP | COM | 30257X104 | 282 | 7,194 | SH | DFND | 1 | 0 | 0 | 7,194 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 557 | 5,821 | SH | DFND | 2 | 5,821 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 668 | 18,776 | SH | DFND | 1 | 0 | 0 | 18,776 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 46,265 | 1,299,571 | SH | DFND | 2 | 1,266,087 | 0 | 33,484 | |
FEDEX CORP | COM | 31428X106 | 4,283 | 18,894 | SH | DFND | 2 | 18,894 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 475 | 2,097 | SH | DFND | 1 | 0 | 0 | 2,097 | |
FEDEX CORP | COM | 31428X106 | 481 | 2,122 | SH | SOLE | 4 | 0 | 0 | 2,122 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,013 | 23,472 | SH | DFND | 2 | 6,092 | 0 | 17,380 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 311 | 10,452 | SH | DFND | 2 | 10,452 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 270 | 2,944 | SH | DFND | 1 | 0 | 0 | 2,944 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,225 | 13,360 | SH | DFND | 2 | 10,239 | 0 | 3,121 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63 | 685 | SH | SOLE | 4 | 0 | 0 | 685 | |
FIFTH THIRD BANCORP | COM | 316773100 | 340 | 10,112 | SH | DFND | 2 | 9,078 | 0 | 1,034 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 928 | 73,243 | SH | DFND | 2 | 73,243 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 252 | 4,760 | SH | DFND | 2 | 4,760 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 258 | 7,390 | SH | DFND | 1 | 0 | 0 | 7,390 | |
FIRST BANCORP N C | COM | 318910106 | 17,321 | 496,321 | SH | DFND | 2 | 487,382 | 0 | 8,939 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 114,646 | 175,357 | SH | DFND | 2 | 141,336 | 0 | 34,022 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,825 | 7,380 | SH | DFND | 1 | 0 | 0 | 7,380 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 395 | 18,048 | SH | DFND | 2 | 18,048 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 405 | 10,632 | SH | DFND | 2 | 0 | 0 | 10,632 | |
FIRST MERCHANTS CORP | COM | 320817109 | 308 | 8,648 | SH | DFND | 1 | 0 | 0 | 8,648 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 443 | 3,071 | SH | DFND | 1 | 0 | 0 | 3,071 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 642 | 4,451 | SH | DFND | 2 | 4,451 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 746 | 5,504 | SH | DFND | 2 | 5,504 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 522 | 12,757 | SH | DFND | 2 | 12,757 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 15,427 | 1,069,823 | SH | DFND | 2 | 897,268 | 0 | 172,555 | |
FIRSTENERGY CORP | COM | 337932107 | 302 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 228 | 5,945 | SH | DFND | 1 | 0 | 0 | 5,945 | |
FISERV INC | COM | 337738108 | 1,241 | 13,956 | SH | DFND | 2 | 8,615 | 0 | 5,341 | |
FIVE BELOW INC | COM | 33829M101 | 5,272 | 46,478 | SH | DFND | 2 | 46,478 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,132 | 5,390 | SH | DFND | 2 | 5,390 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 728 | 3,467 | SH | DFND | 1 | 0 | 0 | 3,467 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 393 | 19,223 | SH | DFND | 2 | 0 | 0 | 19,223 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 398 | 7,709 | SH | DFND | 2 | 7,709 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 9,183 | 348,894 | SH | DFND | 2 | 6,618 | 0 | 342,276 | |
FLOWERS FOODS INC | COM | 343498101 | 4,046 | 153,730 | SH | DFND | 1 | 0 | 0 | 153,730 | |
FLOWSERVE CORP | COM | 34354P105 | 358 | 12,497 | SH | DFND | 2 | 11,697 | 0 | 800 | |
FLOWSERVE CORP | COM | 34354P105 | 22,001 | 768,450 | SH | DFND | 5 | 0 | 0 | 768,450 | |
FLOWSERVE CORP | COM | 34354P105 | 22,001 | 768,450 | SH | DFND | 3 | 0 | 0 | 768,450 | |
FMC CORP | COM NEW | 302491303 | 531 | 4,961 | SH | DFND | 2 | 4,961 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 474 | 4,434 | SH | DFND | 1 | 0 | 0 | 4,434 | |
FORD MTR CO DEL | COM | 345370860 | 154 | 13,824 | SH | DFND | 1 | 0 | 0 | 13,824 | |
FORD MTR CO DEL | COM | 345370860 | 1,314 | 118,086 | SH | DFND | 2 | 91,008 | 0 | 27,078 | |
FORD MTR CO DEL | COM | 345370860 | 13 | 1,200 | SH | SOLE | 4 | 0 | 0 | 1,200 | |
FORTINET INC | COM | 34959E109 | 347 | 6,130 | SH | DFND | 1 | 0 | 0 | 6,130 | |
FORTINET INC | COM | 34959E109 | 8,848 | 156,385 | SH | DFND | 2 | 156,385 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 362 | 6,654 | SH | SOLE | 4 | 0 | 0 | 6,654 | |
FORTIVE CORP | COM | 34959J108 | 217,312 | 3,996,176 | SH | DFND | 2 | 3,687,075 | 0 | 307,425 | |
FORTIVE CORP | COM | 34959J108 | 612 | 11,250 | SH | DFND | 3 | 0 | 0 | 11,250 | |
FORTIVE CORP | COM | 34959J108 | 5,109 | 93,959 | SH | DFND | 1 | 0 | 0 | 93,959 | |
FORTIVE CORP | COM | 34959J108 | 612 | 11,250 | SH | DFND | 5 | 0 | 0 | 11,250 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27 | 449 | SH | SOLE | 4 | 0 | 0 | 449 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 156 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 475 | 7,929 | SH | DFND | 1 | 0 | 0 | 7,929 | |
FORWARD AIR CORP | COM | 349853101 | 289 | 3,140 | SH | DFND | 1 | 0 | 0 | 3,140 | |
FRANCO NEV CORP | COM | 351858105 | 231 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 13 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,333 | 18,200 | SH | SOLE | 4 | 0 | 0 | 18,200 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 142 | 20,970 | SH | DFND | 1 | 0 | 0 | 20,970 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 319 | 13,675 | SH | DFND | 1 | 0 | 0 | 13,675 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 594 | 20,316 | SH | DFND | 2 | 20,316 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 200 | 15,219 | SH | SOLE | 4 | 0 | 0 | 15,219 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 715 | 54,346 | SH | DFND | 2 | 0 | 0 | 54,346 | |
FTI CONSULTING INC | COM | 302941109 | 990 | 5,476 | SH | DFND | 1 | 0 | 0 | 5,476 | |
FTI CONSULTING INC | COM | 302941109 | 120,057 | 663,847 | SH | DFND | 2 | 562,212 | 0 | 101,635 | |
FUBOTV INC | COM | 35953D104 | 26 | 10,510 | SH | DFND | 2 | 10,510 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 61 | 10,053 | SH | DFND | 2 | 0 | 0 | 10,053 | |
FULLER H B CO | COM | 359694106 | 97,668 | 1,622,128 | SH | DFND | 2 | 1,376,432 | 0 | 245,696 | |
FULLER H B CO | COM | 359694106 | 793 | 13,173 | SH | DFND | 1 | 0 | 0 | 13,173 | |
FULTON FINL CORP PA | COM | 360271100 | 1,000 | 69,203 | SH | DFND | 2 | 69,203 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,898 | 103,646 | SH | DFND | 2 | 103,646 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,532 | 15,594 | SH | DFND | 2 | 15,594 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 805 | 8,192 | SH | DFND | 1 | 0 | 0 | 8,192 | |
GARTNER INC | COM | 366651107 | 3,066 | 12,678 | SH | DFND | 2 | 12,678 | 0 | 0 | |
GATX CORP | COM | 361448103 | 993 | 10,548 | SH | DFND | 2 | 10,548 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 283 | 1,344 | SH | DFND | 1 | 0 | 0 | 1,344 | |
GENERAC HLDGS INC | COM | 368736104 | 81 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,850 | 17,401 | SH | DFND | 1 | 0 | 0 | 17,401 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 254 | 1,150 | SH | SOLE | 4 | 0 | 0 | 1,150 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,122 | 36,709 | SH | DFND | 2 | 31,400 | 0 | 5,309 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 98 | 1,541 | SH | SOLE | 4 | 0 | 0 | 1,541 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,868 | 92,146 | SH | DFND | 2 | 73,073 | 0 | 19,073 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,021 | 47,455 | SH | DFND | 1 | 0 | 0 | 47,455 | |
GENERAL MLS INC | COM | 370334104 | 973 | 12,890 | SH | DFND | 2 | 12,890 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 827 | 10,958 | SH | DFND | 1 | 0 | 0 | 10,958 | |
GENERAL MLS INC | COM | 370334104 | 234 | 3,100 | SH | SOLE | 4 | 0 | 0 | 3,100 | |
GENERAL MTRS CO | COM | 37045V100 | 520 | 16,382 | SH | DFND | 2 | 16,382 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,685 | 39,769 | SH | DFND | 1 | 0 | 0 | 39,769 | |
GENPACT LIMITED | SHS | G3922B107 | 238,139 | 5,621,773 | SH | DFND | 2 | 4,797,617 | 0 | 824,156 | |
GENPACT LIMITED | SHS | G3922B107 | 430 | 10,154 | SH | DFND | 3 | 0 | 0 | 10,154 | |
GENPACT LIMITED | SHS | G3922B107 | 430 | 10,154 | SH | DFND | 5 | 0 | 0 | 10,154 | |
GENTEX CORP | COM | 371901109 | 16,868 | 603,070 | SH | DFND | 3 | 0 | 0 | 603,070 | |
GENTEX CORP | COM | 371901109 | 18 | 650 | SH | SOLE | 4 | 0 | 0 | 650 | |
GENTEX CORP | COM | 371901109 | 170 | 6,080 | SH | DFND | 2 | 6,080 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 16,868 | 603,070 | SH | DFND | 5 | 0 | 0 | 603,070 | |
GENUINE PARTS CO | COM | 372460105 | 978 | 7,351 | SH | DFND | 2 | 7,351 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 216 | 1,626 | SH | DFND | 1 | 0 | 0 | 1,626 | |
GENUINE PARTS CO | COM | 372460105 | 1,496 | 11,246 | SH | DFND | 5 | 0 | 0 | 11,246 | |
GENUINE PARTS CO | COM | 372460105 | 1,496 | 11,246 | SH | DFND | 3 | 0 | 0 | 11,246 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 71 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 35 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
GETTY RLTY CORP NEW | COM | 374297109 | 23,644 | 892,215 | SH | DFND | 2 | 876,142 | 0 | 16,073 | |
GETTY RLTY CORP NEW | COM | 374297109 | 351 | 13,250 | SH | DFND | 1 | 0 | 0 | 13,250 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 228 | 7,927 | SH | SOLE | 4 | 0 | 0 | 7,927 | |
GILEAD SCIENCES INC | COM | 375558103 | 227 | 3,673 | SH | DFND | 3 | 0 | 0 | 3,673 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,126 | 163,819 | SH | DFND | 2 | 154,968 | 0 | 8,851 | |
GILEAD SCIENCES INC | COM | 375558103 | 34 | 556 | SH | SOLE | 4 | 0 | 0 | 556 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,358 | 38,154 | SH | DFND | 1 | 0 | 0 | 38,154 | |
GILEAD SCIENCES INC | COM | 375558103 | 227 | 3,673 | SH | DFND | 5 | 0 | 0 | 3,673 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 315 | 132,549 | SH | DFND | 2 | 132,549 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 13,977 | 1,244,605 | SH | DFND | 2 | 1,222,767 | 0 | 21,838 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 224 | 19,977 | SH | DFND | 1 | 0 | 0 | 19,977 | |
GLOBAL PMTS INC | COM | 37940X102 | 421 | 3,806 | SH | DFND | 2 | 3,806 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 156 | 1,414 | SH | SOLE | 4 | 0 | 0 | 1,414 | |
GLOBAL PMTS INC | COM | 37940X102 | 815 | 7,362 | SH | DFND | 1 | 0 | 0 | 7,362 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 391 | 15,639 | SH | DFND | 2 | 15,639 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 232 | 3,193 | SH | DFND | 2 | 3,193 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 619 | 13,470 | SH | DFND | 2 | 13,470 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 225 | 9,868 | SH | DFND | 2 | 9,868 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 514 | 5,276 | SH | DFND | 1 | 0 | 0 | 5,276 | |
GLOBE LIFE INC | COM | 37959E102 | 242 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 250 | 3,599 | SH | DFND | 5 | 0 | 0 | 3,599 | |
GODADDY INC | CL A | 380237107 | 9,223 | 132,592 | SH | DFND | 2 | 132,592 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 250 | 3,599 | SH | DFND | 3 | 0 | 0 | 3,599 | |
GOLAR LNG LTD | SHS | G9456A100 | 236 | 10,364 | SH | DFND | 2 | 0 | 0 | 10,364 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,568 | 38,946 | SH | DFND | 2 | 5,209 | 0 | 33,737 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,247 | 10,932 | SH | DFND | 1 | 0 | 0 | 10,932 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108 | 365 | SH | SOLE | 4 | 0 | 0 | 365 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,449 | 111,791 | SH | DFND | 2 | 111,791 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 184 | 72,886 | SH | DFND | 2 | 72,886 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 728 | 1,285 | SH | DFND | 2 | 1,285 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 714 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15,178 | 33,399 | SH | DFND | 1 | 0 | 0 | 33,399 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 392 | 19,100 | SH | DFND | 2 | 0 | 0 | 19,100 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 17 | 15,867 | SH | DFND | 2 | 15,867 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 225 | 13,385 | SH | DFND | 2 | 0 | 0 | 13,385 | |
GSK PLC | SPONSORED ADR | 37733W105 | 603 | 13,851 | SH | DFND | 2 | 13,851 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 40 | 910 | SH | SOLE | 4 | 0 | 0 | 910 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 350 | 4,937 | SH | DFND | 1 | 0 | 0 | 4,937 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,246 | 17,555 | SH | DFND | 2 | 17,525 | 0 | 30 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 767 | 17,734 | SH | DFND | 2 | 17,734 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 726 | 30,590 | SH | DFND | 2 | 30,590 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 462 | 19,444 | SH | DFND | 1 | 0 | 0 | 19,444 | |
HALLIBURTON CO | COM | 406216101 | 196 | 6,260 | SH | DFND | 2 | 6,260 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 550 | 17,541 | SH | DFND | 1 | 0 | 0 | 17,541 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,822 | 41,413 | SH | DFND | 2 | 41,413 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,661 | 149,525 | SH | DFND | 2 | 143,844 | 0 | 5,681 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 877 | 23,156 | SH | DFND | 1 | 0 | 0 | 23,156 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 10 | SH | SOLE | 4 | 0 | 0 | 10 | |
HANOVER INS GROUP INC | COM | 410867105 | 596 | 4,072 | SH | DFND | 1 | 0 | 0 | 4,072 | |
HANOVER INS GROUP INC | COM | 410867105 | 40,416 | 276,347 | SH | DFND | 2 | 269,583 | 0 | 6,764 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29 | 908 | SH | SOLE | 4 | 0 | 0 | 908 | |
HARLEY DAVIDSON INC | COM | 412822108 | 27,363 | 864,280 | SH | DFND | 5 | 0 | 0 | 864,280 | |
HARLEY DAVIDSON INC | COM | 412822108 | 27,363 | 864,280 | SH | DFND | 3 | 0 | 0 | 864,280 | |
HARLEY DAVIDSON INC | COM | 412822108 | 645 | 20,375 | SH | DFND | 2 | 20,375 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 239 | 33,588 | SH | DFND | 2 | 33,588 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,389 | 21,233 | SH | DFND | 2 | 17,683 | 0 | 3,550 | |
HASBRO INC | COM | 418056107 | 501 | 6,118 | SH | DFND | 1 | 0 | 0 | 6,118 | |
HASBRO INC | COM | 418056107 | 109 | 1,333 | SH | DFND | 2 | 1,333 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 288 | 5,247 | SH | DFND | 1 | 0 | 0 | 5,247 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 41,846 | 761,393 | SH | DFND | 5 | 0 | 0 | 761,393 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,757 | 341,290 | SH | DFND | 2 | 55,846 | 0 | 285,444 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 41,846 | 761,393 | SH | DFND | 3 | 0 | 0 | 761,393 | |
HEALTHEQUITY INC | COM | 42226A107 | 668 | 10,877 | SH | DFND | 1 | 0 | 0 | 10,877 | |
HEALTHEQUITY INC | COM | 42226A107 | 107,873 | 1,757,176 | SH | DFND | 2 | 1,496,951 | 0 | 260,225 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,286 | 49,621 | SH | DFND | 2 | 49,621 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 438 | 16,897 | SH | DFND | 1 | 0 | 0 | 16,897 | |
HEICO CORP NEW | COM | 422806109 | 736 | 5,613 | SH | DFND | 3 | 0 | 0 | 5,613 | |
HEICO CORP NEW | COM | 422806109 | 736 | 5,613 | SH | DFND | 5 | 0 | 0 | 5,613 | |
HEICO CORP NEW | COM | 422806109 | 4,505 | 34,359 | SH | DFND | 1 | 0 | 0 | 34,359 | |
HEICO CORP NEW | COM | 422806109 | 10,069 | 76,796 | SH | DFND | 2 | 74,529 | 0 | 2,267 | |
HELEN OF TROY LTD | COM | G4388N106 | 399 | 2,459 | SH | DFND | 1 | 0 | 0 | 2,459 | |
HELEN OF TROY LTD | COM | G4388N106 | 25,486 | 156,919 | SH | DFND | 2 | 154,095 | 0 | 2,824 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 42 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 813 | 12,273 | SH | DFND | 2 | 12,273 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,038 | 24,110 | SH | DFND | 2 | 24,055 | 0 | 55 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,892 | 32,729 | SH | DFND | 2 | 32,729 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 334 | 1,855 | SH | DFND | 1 | 0 | 0 | 1,855 | |
HENRY SCHEIN INC | COM | 806407102 | 602 | 7,844 | SH | DFND | 2 | 5,165 | 0 | 2,679 | |
HENRY SCHEIN INC | COM | 806407102 | 212 | 2,757 | SH | DFND | 1 | 0 | 0 | 2,757 | |
HERSHEY CO | COM | 427866108 | 6,077 | 28,246 | SH | DFND | 2 | 28,246 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,905 | 8,856 | SH | DFND | 1 | 0 | 0 | 8,856 | |
HERSHEY CO | COM | 427866108 | 26 | 119 | SH | SOLE | 4 | 0 | 0 | 119 | |
HESS CORP | COM | 42809H107 | 1,221 | 11,525 | SH | DFND | 2 | 11,525 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 224 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 249 | 18,744 | SH | DFND | 2 | 18,744 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53 | 4,000 | SH | SOLE | 4 | 0 | 0 | 4,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 148 | 11,134 | SH | DFND | 1 | 0 | 0 | 11,134 | |
HEXCEL CORP NEW | COM | 428291108 | 366 | 7,000 | SH | DFND | 2 | 6,910 | 0 | 90 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 451 | 4,051 | SH | DFND | 1 | 0 | 0 | 4,051 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 15 | SH | SOLE | 4 | 0 | 0 | 15 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,522 | 13,658 | SH | DFND | 2 | 9,514 | 0 | 4,144 | |
HOLOGIC INC | COM | 436440101 | 2,546 | 36,733 | SH | DFND | 2 | 36,733 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,874 | 41,469 | SH | DFND | 1 | 0 | 0 | 41,469 | |
HOME DEPOT INC | COM | 437076102 | 4,553 | 16,600 | SH | DFND | 5 | 0 | 0 | 16,600 | |
HOME DEPOT INC | COM | 437076102 | 299,904 | 1,093,460 | SH | DFND | 2 | 994,880 | 0 | 98,575 | |
HOME DEPOT INC | COM | 437076102 | 4,553 | 16,600 | SH | DFND | 3 | 0 | 0 | 16,600 | |
HOME DEPOT INC | COM | 437076102 | 33,625 | 122,597 | SH | DFND | 1 | 0 | 0 | 122,597 | |
HOME DEPOT INC | COM | 437076102 | 495 | 1,805 | SH | SOLE | 4 | 0 | 0 | 1,805 | |
HONEYWELL INTL INC | COM | 438516106 | 183 | 1,050 | SH | SOLE | 4 | 0 | 0 | 1,050 | |
HONEYWELL INTL INC | COM | 438516106 | 5,271 | 30,326 | SH | DFND | 1 | 0 | 0 | 30,326 | |
HONEYWELL INTL INC | COM | 438516106 | 11,001 | 63,290 | SH | DFND | 2 | 54,263 | 0 | 9,027 | |
HORMEL FOODS CORP | COM | 440452100 | 319 | 6,741 | SH | DFND | 1 | 0 | 0 | 6,741 | |
HORMEL FOODS CORP | COM | 440452100 | 3,866 | 81,633 | SH | SOLE | 4 | 0 | 0 | 81,633 | |
HORMEL FOODS CORP | COM | 440452100 | 1,178 | 24,871 | SH | DFND | 2 | 24,871 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 177 | 11,285 | SH | DFND | 2 | 11,285 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 170 | 10,816 | SH | DFND | 1 | 0 | 0 | 10,816 | |
HP INC | COM | 40434L105 | 746 | 22,754 | SH | DFND | 2 | 22,754 | 0 | 0 | |
HP INC | COM | 40434L105 | 362 | 11,058 | SH | DFND | 1 | 0 | 0 | 11,058 | |
HUBBELL INC | COM | 443510607 | 1,308 | 7,324 | SH | DFND | 2 | 7,324 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 890 | 4,981 | SH | DFND | 1 | 0 | 0 | 4,981 | |
HUBSPOT INC | COM | 443573100 | 578 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
HUBSPOT INC | COM | 443573100 | 20 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 42 | 13,129 | SH | DFND | 1 | 0 | 0 | 13,129 | |
HUMANA INC | COM | 444859102 | 225 | 480 | SH | DFND | 5 | 0 | 0 | 480 | |
HUMANA INC | COM | 444859102 | 225 | 480 | SH | DFND | 3 | 0 | 0 | 480 | |
HUMANA INC | COM | 444859102 | 580 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 797 | 5,063 | SH | DFND | 1 | 0 | 0 | 5,063 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 534 | 3,390 | SH | DFND | 2 | 3,390 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 216 | 17,970 | SH | DFND | 1 | 0 | 0 | 17,970 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 183 | 15,246 | SH | DFND | 2 | 15,246 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 454 | 2,083 | SH | DFND | 1 | 0 | 0 | 2,083 | |
HURCO CO | COM | 447324104 | 448 | 18,090 | SH | DFND | 2 | 18,090 | 0 | 0 | |
IAA INC | COM | 449253103 | 412 | 12,560 | SH | DFND | 5 | 0 | 0 | 12,560 | |
IAA INC | COM | 449253103 | 412 | 12,560 | SH | DFND | 3 | 0 | 0 | 12,560 | |
IAA INC | COM | 449253103 | 882 | 26,929 | SH | DFND | 1 | 0 | 0 | 26,929 | |
IAA INC | COM | 449253103 | 150,743 | 4,600,031 | SH | DFND | 2 | 3,943,714 | 0 | 656,317 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 938 | 12,352 | SH | DFND | 2 | 12,250 | 0 | 102 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 11,084 | 2,728,334 | SH | DFND | 2 | 0 | 0 | 2,728,334 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 960 | 19,956 | SH | DFND | 1 | 0 | 0 | 19,956 | |
IDEANOMICS INC | COM | 45166V106 | 435 | 656,604 | SH | DFND | 2 | 656,604 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 22,076 | 121,544 | SH | DFND | 3 | 0 | 0 | 121,544 | |
IDEX CORP | COM | 45167R104 | 6,697 | 36,869 | SH | DFND | 1 | 0 | 0 | 36,869 | |
IDEX CORP | COM | 45167R104 | 22,076 | 121,544 | SH | DFND | 5 | 0 | 0 | 121,544 | |
IDEX CORP | COM | 45167R104 | 373,321 | 2,055,394 | SH | DFND | 2 | 1,810,825 | 0 | 244,734 | |
IDEXX LABS INC | COM | 45168D104 | 350,334 | 998,871 | SH | DFND | 2 | 920,855 | 0 | 78,011 | |
IDEXX LABS INC | COM | 45168D104 | 14,006 | 39,934 | SH | DFND | 1 | 0 | 0 | 39,934 | |
IDEXX LABS INC | COM | 45168D104 | 1,403 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
IDEXX LABS INC | COM | 45168D104 | 1,403 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,352 | 51,316 | SH | DFND | 1 | 0 | 0 | 51,316 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 87 | 480 | SH | SOLE | 4 | 0 | 0 | 480 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,348 | 34,833 | SH | DFND | 2 | 24,622 | 0 | 10,211 | |
ILLUMINA INC | COM | 452327109 | 1,920 | 10,416 | SH | DFND | 2 | 9,816 | 0 | 600 | |
IMPINJ INC | COM | 453204109 | 218 | 3,713 | SH | DFND | 2 | 0 | 0 | 3,713 | |
INARI MED INC | COM | 45332Y109 | 72,823 | 1,071,087 | SH | DFND | 2 | 925,402 | 0 | 145,685 | |
INARI MED INC | COM | 45332Y109 | 476 | 7,006 | SH | DFND | 1 | 0 | 0 | 7,006 | |
INCYTE CORP | COM | 45337C102 | 378 | 4,979 | SH | DFND | 1 | 0 | 0 | 4,979 | |
INCYTE CORP | COM | 45337C102 | 34 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 319 | 59,545 | SH | DFND | 1 | 0 | 0 | 59,545 | |
INFINERA CORP | COM | 45667G103 | 56,953 | 10,625,731 | SH | DFND | 2 | 8,999,563 | 0 | 1,626,168 | |
INGERSOLL RAND INC | COM | 45687V106 | 104 | 2,462 | SH | DFND | 2 | 2,462 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 606 | 14,406 | SH | DFND | 1 | 0 | 0 | 14,406 | |
INGEVITY CORP | COM | 45688C107 | 624 | 9,878 | SH | DFND | 1 | 0 | 0 | 9,878 | |
INGEVITY CORP | COM | 45688C107 | 44,801 | 709,534 | SH | DFND | 2 | 691,038 | 0 | 18,496 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 411 | 7,612 | SH | DFND | 2 | 7,612 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,956 | 399,791 | SH | DFND | 2 | 350,470 | 0 | 49,321 | |
INTEL CORP | COM | 458140100 | 1,265 | 33,821 | SH | SOLE | 4 | 0 | 0 | 33,821 | |
INTEL CORP | COM | 458140100 | 10,811 | 288,981 | SH | DFND | 1 | 0 | 0 | 288,981 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 851 | 9,049 | SH | DFND | 2 | 9,049 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,222 | 36,540 | SH | DFND | 2 | 36,540 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 731 | 5,179 | SH | SOLE | 4 | 0 | 0 | 5,179 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,091 | 99,805 | SH | DFND | 1 | 0 | 0 | 99,805 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,488 | 138,026 | SH | DFND | 2 | 133,798 | 0 | 4,228 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 185 | 1,552 | SH | SOLE | 4 | 0 | 0 | 1,552 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,883 | 49,383 | SH | DFND | 2 | 49,383 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 856 | 7,187 | SH | DFND | 1 | 0 | 0 | 7,187 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 699 | 16,719 | SH | DFND | 1 | 0 | 0 | 16,719 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 44 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,006 | 690,390 | SH | DFND | 3 | 0 | 0 | 690,390 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 277 | 10,058 | SH | DFND | 1 | 0 | 0 | 10,058 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,006 | 690,390 | SH | DFND | 5 | 0 | 0 | 690,390 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 832 | 30,207 | SH | DFND | 2 | 30,207 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 559 | 12,343 | SH | DFND | 2 | 243 | 0 | 12,100 | |
INTRUSION INC | COM NEW | 46121E205 | 39 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 24,155 | 62,668 | SH | DFND | 1 | 0 | 0 | 62,668 | |
INTUIT | COM | 461202103 | 1,103,059 | 2,861,817 | SH | DFND | 2 | 2,516,964 | 0 | 344,925 | |
INTUIT | COM | 461202103 | 145,850 | 378,398 | SH | DFND | 3 | 0 | 0 | 378,398 | |
INTUIT | COM | 461202103 | 145,850 | 378,398 | SH | DFND | 5 | 0 | 0 | 378,398 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,377 | 176,257 | SH | DFND | 1 | 0 | 0 | 176,257 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 547,639 | 2,728,506 | SH | DFND | 2 | 2,427,188 | 0 | 301,428 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224 | 1,116 | SH | SOLE | 4 | 0 | 0 | 1,116 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,767 | 163,253 | SH | DFND | 5 | 0 | 0 | 163,253 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,767 | 163,253 | SH | DFND | 3 | 0 | 0 | 163,253 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,853 | 36,720 | SH | DFND | 2 | 36,720 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 264 | 3,890 | SH | DFND | 2 | 3,890 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 1,836 | 34,380 | SH | DFND | 2 | 34,380 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 225 | 6,275 | SH | DFND | 2 | 6,275 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 572 | 9,222 | SH | DFND | 2 | 9,222 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 398 | 11,530 | SH | DFND | 2 | 11,530 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 574 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 242 | 7,130 | SH | DFND | 2 | 7,130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 214 | 13,764 | SH | DFND | 1 | 0 | 0 | 13,764 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 37 | 252 | SH | SOLE | 4 | 0 | 0 | 252 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 312 | 2,108 | SH | DFND | 2 | 2,108 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 392 | 4,928 | SH | DFND | 2 | 4,928 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 559 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 611 | 15,534 | SH | DFND | 2 | 15,534 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 316 | 7,108 | SH | DFND | 2 | 7,108 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,562 | 41,439 | SH | SOLE | 4 | 0 | 0 | 41,439 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,790 | 13,336 | SH | DFND | 1 | 0 | 0 | 13,336 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 121,563 | 905,634 | SH | DFND | 2 | 904,863 | 0 | 771 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 367 | 7,933 | SH | DFND | 2 | 7,933 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 496 | 47,970 | SH | DFND | 2 | 0 | 0 | 47,970 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,592 | 44,925 | SH | DFND | 2 | 40,233 | 0 | 4,692 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,424 | 5,081 | SH | SOLE | 4 | 0 | 0 | 5,081 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 357 | 9,630 | SH | DFND | 2 | 9,500 | 0 | 130 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,422 | 170,976 | SH | DFND | 1 | 0 | 0 | 170,976 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,205 | 404,806 | SH | DFND | 2 | 404,476 | 0 | 330 | |
IRON MTN INC NEW | COM | 46284V101 | 147 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 593 | 12,188 | SH | DFND | 1 | 0 | 0 | 12,188 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,356 | 39,534 | SH | DFND | 2 | 29,762 | 0 | 9,772 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52 | 1,066 | SH | SOLE | 4 | 0 | 0 | 1,066 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,165 | 146,045 | SH | DFND | 1 | 0 | 0 | 146,045 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,449 | 1,028,332 | SH | DFND | 2 | 789,245 | 0 | 239,087 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 629 | 19,454 | SH | DFND | 2 | 19,454 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 306 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 341 | 7,137 | SH | DFND | 1 | 0 | 0 | 7,137 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 344 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 373 | 3,947 | SH | DFND | 2 | 3,947 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 923 | 9,769 | SH | DFND | 1 | 0 | 0 | 9,769 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,329 | 25,164 | SH | DFND | 2 | 5,818 | 0 | 19,346 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 214 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,327 | 27,854 | SH | DFND | 2 | 27,854 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 668 | 6,655 | SH | DFND | 2 | 6,655 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,952 | 271,057 | SH | DFND | 2 | 239,076 | 0 | 31,981 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 270 | 4,583 | SH | SOLE | 4 | 0 | 0 | 4,583 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 922 | 15,670 | SH | DFND | 1 | 0 | 0 | 15,670 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,188 | 20,835 | SH | DFND | 2 | 20,835 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 318 | 1,406 | SH | SOLE | 4 | 0 | 0 | 1,406 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,311 | 5,795 | SH | DFND | 1 | 0 | 0 | 5,795 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,979 | 22,011 | SH | DFND | 2 | 17,791 | 0 | 4,220 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,577 | 384,988 | SH | DFND | 2 | 269,566 | 0 | 115,422 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 540 | 5,842 | SH | DFND | 1 | 0 | 0 | 5,842 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 720 | 7,787 | SH | SOLE | 4 | 0 | 0 | 7,787 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 877 | 10,470 | SH | DFND | 2 | 10,470 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,011 | 2,666 | SH | SOLE | 4 | 0 | 0 | 2,666 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,971 | 36,848 | SH | DFND | 1 | 0 | 0 | 36,848 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 355,470 | 937,544 | SH | DFND | 2 | 677,564 | 0 | 259,980 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,060 | 10,426 | SH | DFND | 1 | 0 | 0 | 10,426 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 291 | 2,862 | SH | SOLE | 4 | 0 | 0 | 2,862 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 11 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 831 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 262 | 3,255 | SH | DFND | 2 | 3,255 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 429 | 5,330 | SH | DFND | 1 | 0 | 0 | 5,330 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,910 | 53,307 | SH | DFND | 1 | 0 | 0 | 53,307 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 42 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,775 | 40,904 | SH | DFND | 2 | 40,904 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 228 | 5,263 | SH | DFND | 1 | 0 | 0 | 5,263 | |
ISHARES TR | EXPANDED TECH | 464287515 | 931 | 3,452 | SH | SOLE | 4 | 0 | 0 | 3,452 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,160 | 8,013 | SH | DFND | 2 | 8,013 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 344 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 453 | 9,687 | SH | DFND | 2 | 9,687 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 369 | 8,060 | SH | DFND | 2 | 434 | 0 | 7,626 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,468 | 93,074 | SH | DFND | 2 | 93,074 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 237 | 2,015 | SH | DFND | 1 | 0 | 0 | 2,015 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,421 | 88,590 | SH | DFND | 2 | 87,990 | 0 | 600 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 220 | 4,236 | SH | DFND | 2 | 4,236 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 34,723 | 501,779 | SH | DFND | 2 | 451,700 | 0 | 50,079 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 248 | 3,587 | SH | DFND | 5 | 0 | 0 | 3,587 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 248 | 3,587 | SH | DFND | 3 | 0 | 0 | 3,587 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 166 | 2,396 | SH | SOLE | 4 | 0 | 0 | 2,396 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,126 | 59,630 | SH | DFND | 1 | 0 | 0 | 59,630 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 22,308 | 265,922 | SH | DFND | 2 | 122,133 | 0 | 143,789 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,907 | 177,694 | SH | SOLE | 4 | 0 | 0 | 177,694 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 832 | 18,479 | SH | DFND | 1 | 0 | 0 | 18,479 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,081 | 24,014 | SH | DFND | 2 | 24,014 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,931 | 414,963 | SH | DFND | 2 | 342,747 | 0 | 72,216 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 331 | 5,298 | SH | SOLE | 4 | 0 | 0 | 5,298 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,683 | 106,946 | SH | DFND | 1 | 0 | 0 | 106,946 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 456 | 7,200 | SH | DFND | 2 | 0 | 0 | 7,200 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15 | 368 | SH | SOLE | 4 | 0 | 0 | 368 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,386 | 34,560 | SH | DFND | 1 | 0 | 0 | 34,560 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,253 | 255,680 | SH | DFND | 2 | 227,303 | 0 | 28,377 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 610 | 20,366 | SH | DFND | 2 | 20,366 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 837 | 27,950 | SH | DFND | 5 | 0 | 0 | 27,950 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 837 | 27,950 | SH | DFND | 3 | 0 | 0 | 27,950 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,661 | 55,428 | SH | DFND | 2 | 11,374 | 0 | 44,054 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,043 | 43,340 | SH | DFND | 2 | 35,840 | 0 | 7,500 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,280 | 16,722 | SH | DFND | 2 | 16,722 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,025 | 9,170 | SH | DFND | 2 | 9,170 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 820 | 17,478 | SH | DFND | 2 | 17,478 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 686 | 6,448 | SH | DFND | 2 | 0 | 0 | 6,448 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 189 | 1,780 | SH | SOLE | 4 | 0 | 0 | 1,780 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 251 | 7,645 | SH | DFND | 5 | 0 | 0 | 7,645 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 251 | 7,645 | SH | DFND | 3 | 0 | 0 | 7,645 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,001 | 37,520 | SH | DFND | 2 | 22,056 | 0 | 15,464 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,702 | 37,070 | SH | DFND | 1 | 0 | 0 | 37,070 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,608 | 60,684 | SH | DFND | 2 | 52,099 | 0 | 8,585 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,185 | 128,874 | SH | DFND | 2 | 120,705 | 0 | 8,169 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 196 | 894 | SH | SOLE | 4 | 0 | 0 | 894 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,619 | 16,546 | SH | DFND | 1 | 0 | 0 | 16,546 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214 | 1,476 | SH | SOLE | 4 | 0 | 0 | 1,476 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,798 | 171,058 | SH | DFND | 1 | 0 | 0 | 171,058 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,901 | 295,928 | SH | DFND | 2 | 276,481 | 0 | 19,447 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,114 | 126,577 | SH | DFND | 2 | 110,651 | 0 | 15,926 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,536 | 7,445 | SH | SOLE | 4 | 0 | 0 | 7,445 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,339 | 35,572 | SH | DFND | 1 | 0 | 0 | 35,572 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 376 | 2,758 | SH | SOLE | 4 | 0 | 0 | 2,758 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39,398 | 289,374 | SH | DFND | 2 | 247,562 | 0 | 41,812 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,492 | 25,651 | SH | DFND | 1 | 0 | 0 | 25,651 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,403 | 17,716 | SH | DFND | 2 | 17,716 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12 | 120 | SH | SOLE | 4 | 0 | 0 | 120 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,046 | 197,362 | SH | DFND | 2 | 197,362 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 39 | 600 | SH | SOLE | 4 | 0 | 0 | 600 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,657 | 87,493 | SH | DFND | 2 | 38,398 | 0 | 49,095 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 595 | 9,204 | SH | DFND | 1 | 0 | 0 | 9,204 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,812 | 116,982 | SH | DFND | 1 | 0 | 0 | 116,982 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,867 | 52,355 | SH | SOLE | 4 | 0 | 0 | 52,355 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,434 | 604,833 | SH | DFND | 2 | 546,702 | 0 | 58,131 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,741 | 31,012 | SH | DFND | 2 | 10,348 | 0 | 20,664 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,154 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,516 | 91,396 | SH | DFND | 2 | 49,199 | 0 | 42,197 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 272 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,736 | 27,178 | SH | DFND | 2 | 6,672 | 0 | 20,506 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 235 | 3,692 | SH | DFND | 1 | 0 | 0 | 3,692 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 346 | 5,428 | SH | DFND | 2 | 5,428 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 211 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 181 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,455 | 29,363 | SH | DFND | 2 | 11,273 | 0 | 18,090 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,114 | 20,200 | SH | DFND | 1 | 0 | 0 | 20,200 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 269 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 315 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18 | 156 | SH | SOLE | 4 | 0 | 0 | 156 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 641 | 12,714 | SH | DFND | 2 | 12,714 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 7,111 | 37,106 | SH | DFND | 2 | 37,106 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,149 | 12,496 | SH | DFND | 1 | 0 | 0 | 12,496 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 645 | 7,011 | SH | DFND | 2 | 2,411 | 0 | 4,600 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 480 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 637 | 7,973 | SH | DFND | 2 | 7,973 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 205 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 12 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 111 | 11,487 | SH | DFND | 2 | 0 | 0 | 11,487 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,807 | 122,751 | SH | DFND | 2 | 122,751 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 126 | 990 | SH | SOLE | 4 | 0 | 0 | 990 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,408 | 11,076 | SH | DFND | 2 | 11,076 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 301 | 12,136 | SH | DFND | 2 | 0 | 0 | 12,136 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 102 | 11,246 | SH | DFND | 2 | 0 | 0 | 11,246 | |
JBG SMITH PPTYS | COM | 46590V100 | 7,763 | 328,405 | SH | DFND | 2 | 328,405 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 651 | 10,137 | SH | DFND | 2 | 10,137 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 70,049 | 634,389 | SH | DFND | 2 | 538,311 | 0 | 96,078 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 393 | 3,559 | SH | DFND | 1 | 0 | 0 | 3,559 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 2,859 | 126,823 | SH | DFND | 2 | 126,823 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,902 | 10,712 | SH | SOLE | 4 | 0 | 0 | 10,712 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,370 | 7,720 | SH | DFND | 3 | 0 | 0 | 7,720 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,370 | 7,720 | SH | DFND | 5 | 0 | 0 | 7,720 | |
JOHNSON & JOHNSON | COM | 478160104 | 70,097 | 394,891 | SH | DFND | 1 | 0 | 0 | 394,891 | |
JOHNSON & JOHNSON | COM | 478160104 | 137,264 | 773,274 | SH | DFND | 2 | 704,617 | 0 | 68,657 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 723 | 15,091 | SH | DFND | 2 | 15,091 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 252 | 5,265 | SH | DFND | 1 | 0 | 0 | 5,265 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,564 | 13,889 | SH | SOLE | 4 | 0 | 0 | 13,889 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 119,745 | 1,063,358 | SH | DFND | 2 | 946,637 | 0 | 116,721 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,621 | 32,156 | SH | DFND | 3 | 0 | 0 | 32,156 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,621 | 32,156 | SH | DFND | 5 | 0 | 0 | 32,156 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,941 | 310,284 | SH | DFND | 1 | 0 | 0 | 310,284 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 94 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 339 | 11,889 | SH | DFND | 1 | 0 | 0 | 11,889 | |
KADANT INC | COM | 48282T104 | 36,055 | 197,720 | SH | DFND | 2 | 192,875 | 0 | 4,845 | |
KADANT INC | COM | 48282T104 | 563 | 3,090 | SH | DFND | 1 | 0 | 0 | 3,090 | |
KAMAN CORP | COM | 483548103 | 228 | 7,308 | SH | DFND | 2 | 0 | 0 | 7,308 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 215 | 14,566 | SH | DFND | 1 | 0 | 0 | 14,566 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 614 | 73,216 | SH | SOLE | 4 | 0 | 0 | 73,216 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 22,634 | 2,701,020 | SH | DFND | 2 | 8,600 | 0 | 2,692,420 | |
KELLOGG CO | COM | 487836108 | 36,292 | 508,715 | SH | DFND | 5 | 0 | 0 | 508,715 | |
KELLOGG CO | COM | 487836108 | 36,292 | 508,715 | SH | DFND | 3 | 0 | 0 | 508,715 | |
KELLOGG CO | COM | 487836108 | 2,656 | 37,232 | SH | DFND | 2 | 37,232 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 358 | 5,016 | SH | DFND | 1 | 0 | 0 | 5,016 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 414 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,295 | 9,580 | SH | DFND | 1 | 0 | 0 | 9,580 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 37,321 | 276,142 | SH | DFND | 3 | 0 | 0 | 276,142 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 37,321 | 276,142 | SH | DFND | 5 | 0 | 0 | 276,142 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 66 | 489 | SH | SOLE | 4 | 0 | 0 | 489 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,683 | 27,249 | SH | DFND | 2 | 27,249 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 315 | 15,953 | SH | DFND | 1 | 0 | 0 | 15,953 | |
KIMCO RLTY CORP | COM | 49446R109 | 99 | 4,995 | SH | DFND | 2 | 4,995 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 113 | 6,772 | SH | SOLE | 4 | 0 | 0 | 6,772 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,770 | 224,965 | SH | DFND | 1 | 0 | 0 | 224,965 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,132 | 962,531 | SH | DFND | 2 | 906,031 | 0 | 56,500 | |
KIRBY CORP | COM | 497266106 | 2,535 | 41,664 | SH | DFND | 2 | 28,958 | 0 | 12,706 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 511 | 8,594 | SH | DFND | 1 | 0 | 0 | 8,594 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 1,835 | 30,873 | SH | DFND | 2 | 30,873 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 413 | 8,917 | SH | DFND | 5 | 0 | 0 | 8,917 | |
KKR & CO INC | COM | 48251W104 | 3 | 55 | SH | SOLE | 4 | 0 | 0 | 55 | |
KKR & CO INC | COM | 48251W104 | 7,933 | 171,377 | SH | DFND | 1 | 0 | 0 | 171,377 | |
KKR & CO INC | COM | 48251W104 | 413 | 8,917 | SH | DFND | 3 | 0 | 0 | 8,917 | |
KKR & CO INC | COM | 48251W104 | 121,799 | 2,631,206 | SH | DFND | 2 | 2,066,022 | 0 | 565,184 | |
KLA CORP | COM NEW | 482480100 | 290 | 908 | SH | DFND | 5 | 0 | 0 | 908 | |
KLA CORP | COM NEW | 482480100 | 290 | 908 | SH | DFND | 3 | 0 | 0 | 908 | |
KLA CORP | COM NEW | 482480100 | 5,245 | 16,439 | SH | DFND | 2 | 16,439 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29,360 | 634,252 | SH | DFND | 2 | 537,537 | 0 | 96,715 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 413 | 8,928 | SH | DFND | 1 | 0 | 0 | 8,928 | |
KNOWLES CORP | COM | 49926D109 | 973 | 56,150 | SH | DFND | 1 | 0 | 0 | 56,150 | |
KNOWLES CORP | COM | 49926D109 | 91 | 5,269 | SH | DFND | 2 | 5,269 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 20 | 1,170 | SH | SOLE | 4 | 0 | 0 | 1,170 | |
KRAFT HEINZ CO | COM | 500754106 | 486 | 12,732 | SH | DFND | 1 | 0 | 0 | 12,732 | |
KRAFT HEINZ CO | COM | 500754106 | 710 | 18,627 | SH | DFND | 2 | 17,784 | 0 | 843 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 94 | SH | SOLE | 4 | 0 | 0 | 94 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 2,525 | 65,075 | SH | DFND | 2 | 58,475 | 0 | 6,600 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,583 | 78,834 | SH | DFND | 2 | 59,849 | 0 | 18,985 | |
KROGER CO | COM | 501044101 | 995 | 21,032 | SH | DFND | 2 | 21,032 | 0 | 0 | |
KROGER CO | COM | 501044101 | 503 | 10,627 | SH | DFND | 1 | 0 | 0 | 10,627 | |
KRONOS BIO INC | COM | 50107A104 | 141 | 38,632 | SH | DFND | 2 | 0 | 0 | 38,632 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 130 | 13,303 | SH | DFND | 2 | 13,203 | 0 | 100 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9 | 963 | SH | SOLE | 4 | 0 | 0 | 963 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,798 | 94,323 | SH | DFND | 3 | 0 | 0 | 94,323 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 356,043 | 1,473,073 | SH | DFND | 2 | 1,324,771 | 0 | 147,674 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,798 | 94,323 | SH | DFND | 5 | 0 | 0 | 94,323 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9 | 39 | SH | SOLE | 4 | 0 | 0 | 39 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,329 | 59,284 | SH | DFND | 1 | 0 | 0 | 59,284 | |
LA Z BOY INC | COM | 505336107 | 612 | 25,820 | SH | DFND | 1 | 0 | 0 | 25,820 | |
LA Z BOY INC | COM | 505336107 | 38,976 | 1,643,854 | SH | DFND | 2 | 1,604,183 | 0 | 39,671 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,944 | 21,095 | SH | DFND | 1 | 0 | 0 | 21,095 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,764 | 11,796 | SH | DFND | 2 | 8,130 | 0 | 3,666 | |
LADDER CAP CORP | CL A | 505743104 | 46,278 | 4,390,659 | SH | DFND | 2 | 4,283,890 | 0 | 106,769 | |
LADDER CAP CORP | CL A | 505743104 | 720 | 68,309 | SH | DFND | 1 | 0 | 0 | 68,309 | |
LAM RESEARCH CORP | COM | 512807108 | 273 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
LAM RESEARCH CORP | COM | 512807108 | 1,145 | 2,688 | SH | DFND | 2 | 2,648 | 0 | 40 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 421 | 5,900 | SH | DFND | 2 | 521 | 0 | 5,379 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 383 | 5,359 | SH | DFND | 1 | 0 | 0 | 5,359 | |
LANDSTAR SYS INC | COM | 515098101 | 210 | 1,446 | SH | DFND | 1 | 0 | 0 | 1,446 | |
LANDSTAR SYS INC | COM | 515098101 | 192 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 232 | 3,507 | SH | DFND | 2 | 0 | 0 | 3,507 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,230 | 36,620 | SH | DFND | 2 | 36,500 | 0 | 120 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,280 | 644,957 | SH | DFND | 2 | 546,137 | 0 | 98,820 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 583 | 12,029 | SH | DFND | 1 | 0 | 0 | 12,029 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 133,870 | 525,662 | SH | DFND | 3 | 0 | 0 | 525,662 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 133,870 | 525,662 | SH | DFND | 5 | 0 | 0 | 525,662 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 58 | 228 | SH | SOLE | 4 | 0 | 0 | 228 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,172 | 63,503 | SH | DFND | 1 | 0 | 0 | 63,503 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 513,292 | 2,015,518 | SH | DFND | 2 | 1,735,429 | 0 | 279,070 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,193 | 34,508 | SH | DFND | 2 | 34,508 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 12 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 349 | 3,461 | SH | DFND | 1 | 0 | 0 | 3,461 | |
LENNAR CORP | CL A | 526057104 | 28 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 446 | 6,322 | SH | DFND | 1 | 0 | 0 | 6,322 | |
LESLIES INC | COM | 527064109 | 375 | 24,691 | SH | DFND | 1 | 0 | 0 | 24,691 | |
LESLIES INC | COM | 527064109 | 42,524 | 2,801,350 | SH | DFND | 2 | 2,371,535 | 0 | 429,815 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 303 | 2,670 | SH | DFND | 5 | 0 | 0 | 2,670 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,020 | 88,243 | SH | DFND | 2 | 88,243 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 303 | 2,670 | SH | DFND | 3 | 0 | 0 | 2,670 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,478 | 38,722 | SH | DFND | 2 | 32,884 | 0 | 5,838 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,143 | 31,713 | SH | DFND | 2 | 31,553 | 0 | 160 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,385 | 66,168 | SH | DFND | 2 | 66,149 | 0 | 19 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 431 | 7,442 | SH | DFND | 2 | 7,442 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 284 | 4,473 | SH | DFND | 1 | 0 | 0 | 4,473 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 964 | 15,185 | SH | DFND | 2 | 15,185 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 143 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,463 | 41,524 | SH | DFND | 1 | 0 | 0 | 41,524 | |
LILLY ELI & CO | COM | 532457108 | 169 | 520 | SH | SOLE | 4 | 0 | 0 | 520 | |
LILLY ELI & CO | COM | 532457108 | 18,140 | 55,948 | SH | DFND | 2 | 52,357 | 0 | 3,591 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 641 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 217 | 4,649 | SH | DFND | 2 | 4,649 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 47 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
LINDE PLC | SHS | G5494J103 | 236 | 821 | SH | DFND | 5 | 0 | 0 | 821 | |
LINDE PLC | SHS | G5494J103 | 21,662 | 75,335 | SH | DFND | 2 | 73,230 | 0 | 2,105 | |
LINDE PLC | SHS | G5494J103 | 236 | 821 | SH | DFND | 3 | 0 | 0 | 821 | |
LINDE PLC | SHS | G5494J103 | 4,427 | 15,397 | SH | DFND | 1 | 0 | 0 | 15,397 | |
LITHIA MTRS INC | COM | 536797103 | 247 | 897 | SH | DFND | 1 | 0 | 0 | 897 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,000 | 99,373 | SH | DFND | 2 | 99,373 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 90,184 | 354,999 | SH | DFND | 2 | 303,840 | 0 | 51,159 | |
LITTELFUSE INC | COM | 537008104 | 518 | 2,040 | SH | DFND | 1 | 0 | 0 | 2,040 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 897 | 10,861 | SH | SOLE | 4 | 0 | 0 | 10,861 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 173 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,121 | 22,829 | SH | DFND | 2 | 1,378 | 0 | 21,451 | |
LKQ CORP | COM | 501889208 | 205 | 4,183 | SH | DFND | 1 | 0 | 0 | 4,183 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,873 | 9,007 | SH | DFND | 1 | 0 | 0 | 9,007 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34 | 80 | SH | SOLE | 4 | 0 | 0 | 80 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,760 | 22,699 | SH | DFND | 2 | 20,293 | 0 | 2,406 | |
LOGITECH INTL S A | SHS | H50430232 | 266 | 5,106 | SH | DFND | 2 | 5,106 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 685 | 3,921 | SH | DFND | 3 | 0 | 0 | 3,921 | |
LOWES COS INC | COM | 548661107 | 236 | 1,351 | SH | SOLE | 4 | 0 | 0 | 1,351 | |
LOWES COS INC | COM | 548661107 | 685 | 3,921 | SH | DFND | 5 | 0 | 0 | 3,921 | |
LOWES COS INC | COM | 548661107 | 29,492 | 168,842 | SH | DFND | 1 | 0 | 0 | 168,842 | |
LOWES COS INC | COM | 548661107 | 130,487 | 747,049 | SH | DFND | 2 | 605,295 | 0 | 141,754 | |
LPL FINL HLDGS INC | COM | 50212V100 | 396 | 2,145 | SH | DFND | 2 | 250 | 0 | 1,895 | |
LPL FINL HLDGS INC | COM | 50212V100 | 317 | 1,716 | SH | DFND | 1 | 0 | 0 | 1,716 | |
LUCID GROUP INC | COM | 549498103 | 474 | 27,626 | SH | DFND | 2 | 27,626 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,451 | 64,016 | SH | DFND | 3 | 0 | 0 | 64,016 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,406 | 23,498 | SH | DFND | 1 | 0 | 0 | 23,498 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,451 | 64,016 | SH | DFND | 5 | 0 | 0 | 64,016 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 277,345 | 1,017,369 | SH | DFND | 2 | 903,479 | 0 | 113,948 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 21 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 340 | 31,135 | SH | DFND | 1 | 0 | 0 | 31,135 | |
LYFT INC | CL A COM | 55087P104 | 290 | 21,847 | SH | DFND | 2 | 21,847 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 332 | 3,800 | SH | DFND | 2 | 1,226 | 0 | 2,574 | |
M & T BK CORP | COM | 55261F104 | 3,848 | 24,142 | SH | DFND | 2 | 24,142 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,542 | 15,946 | SH | DFND | 1 | 0 | 0 | 15,946 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 257 | 4,888 | SH | DFND | 2 | 4,888 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 523 | 3,465 | SH | DFND | 2 | 3,412 | 0 | 53 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 548 | 11,468 | SH | DFND | 1 | 0 | 0 | 11,468 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,880 | 185,940 | SH | DFND | 2 | 184,422 | 0 | 1,518 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 206 | 9,829 | SH | DFND | 1 | 0 | 0 | 9,829 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 104,787 | 4,080,483 | SH | DFND | 2 | 3,454,020 | 0 | 626,463 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 594 | 23,124 | SH | DFND | 1 | 0 | 0 | 23,124 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 648 | 6,785 | SH | DFND | 1 | 0 | 0 | 6,785 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 109,738 | 1,149,694 | SH | DFND | 2 | 972,186 | 0 | 177,508 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 372 | 16,558 | SH | DFND | 1 | 0 | 0 | 16,558 | |
MARATHON PETE CORP | COM | 56585A102 | 8 | 99 | SH | SOLE | 4 | 0 | 0 | 99 | |
MARATHON PETE CORP | COM | 56585A102 | 851 | 10,354 | SH | DFND | 2 | 8,334 | 0 | 2,020 | |
MARKEL CORP | COM | 570535104 | 1,082 | 837 | SH | DFND | 2 | 579 | 0 | 258 | |
MARKEL CORP | COM | 570535104 | 3,478 | 2,689 | SH | DFND | 1 | 0 | 0 | 2,689 | |
MARKEL CORP | COM | 570535104 | 1,807 | 1,397 | SH | SOLE | 4 | 0 | 0 | 1,397 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 272 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 31 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 21,165 | 2,609,801 | SH | DFND | 2 | 2,609,801 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,132 | 67,139 | SH | DFND | 2 | 60,407 | 0 | 6,732 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 80 | 586 | SH | SOLE | 4 | 0 | 0 | 586 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,850 | 13,602 | SH | DFND | 1 | 0 | 0 | 13,602 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 362 | 2,329 | SH | DFND | 5 | 0 | 0 | 2,329 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,500 | 48,310 | SH | DFND | 2 | 47,056 | 0 | 1,254 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,337 | 8,610 | SH | DFND | 1 | 0 | 0 | 8,610 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 362 | 2,329 | SH | DFND | 3 | 0 | 0 | 2,329 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 848 | 2,833 | SH | DFND | 2 | 2,833 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 312,781 | 7,185,431 | SH | DFND | 2 | 6,322,878 | 0 | 862,311 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 104,757 | 2,406,538 | SH | DFND | 5 | 0 | 0 | 2,406,538 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,030 | 69,598 | SH | DFND | 1 | 0 | 0 | 69,598 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 104,757 | 2,406,538 | SH | DFND | 3 | 0 | 0 | 2,406,538 | |
MASCO CORP | COM | 574599106 | 1,370 | 27,070 | SH | DFND | 5 | 0 | 0 | 27,070 | |
MASCO CORP | COM | 574599106 | 47 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,370 | 27,070 | SH | DFND | 3 | 0 | 0 | 27,070 | |
MASCO CORP | COM | 574599106 | 330 | 6,531 | SH | DFND | 1 | 0 | 0 | 6,531 | |
MASIMO CORP | COM | 574795100 | 482 | 3,686 | SH | DFND | 1 | 0 | 0 | 3,686 | |
MASIMO CORP | COM | 574795100 | 1,549 | 11,856 | SH | DFND | 2 | 11,856 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1,002 | 13,039 | SH | DFND | 2 | 13,039 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,959 | 776,463 | SH | DFND | 5 | 0 | 0 | 776,463 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,959 | 776,463 | SH | DFND | 3 | 0 | 0 | 776,463 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 77,471 | 245,567 | SH | DFND | 1 | 0 | 0 | 245,567 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,018,007 | 3,226,853 | SH | DFND | 2 | 2,692,143 | 0 | 535,776 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,572 | 24,001 | SH | SOLE | 4 | 0 | 0 | 24,001 | |
MATADOR RES CO | COM | 576485205 | 266 | 5,706 | SH | DFND | 2 | 0 | 0 | 5,706 | |
MATCH GROUP INC NEW | COM | 57667L107 | 311,977 | 4,476,622 | SH | DFND | 2 | 3,974,856 | 0 | 502,114 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,938 | 85,213 | SH | DFND | 1 | 0 | 0 | 85,213 | |
MATCH GROUP INC NEW | COM | 57667L107 | 19,658 | 282,082 | SH | DFND | 5 | 0 | 0 | 282,082 | |
MATCH GROUP INC NEW | COM | 57667L107 | 19,658 | 282,082 | SH | DFND | 3 | 0 | 0 | 282,082 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,690 | 80,364 | SH | DFND | 1 | 0 | 0 | 80,364 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,156 | 158,031 | SH | DFND | 2 | 158,031 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2,560 | 30,832 | SH | DFND | 2 | 30,832 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,343 | 102,655 | SH | DFND | 2 | 94,770 | 0 | 7,885 | |
MCDONALDS CORP | COM | 580135101 | 266 | 1,079 | SH | DFND | 3 | 0 | 0 | 1,079 | |
MCDONALDS CORP | COM | 580135101 | 10,687 | 43,289 | SH | DFND | 1 | 0 | 0 | 43,289 | |
MCDONALDS CORP | COM | 580135101 | 1,553 | 6,290 | SH | SOLE | 4 | 0 | 0 | 6,290 | |
MCDONALDS CORP | COM | 580135101 | 266 | 1,079 | SH | DFND | 5 | 0 | 0 | 1,079 | |
MCGRATH RENTCORP | COM | 580589109 | 33,897 | 446,007 | SH | DFND | 2 | 433,506 | 0 | 12,501 | |
MCGRATH RENTCORP | COM | 580589109 | 521 | 6,850 | SH | DFND | 1 | 0 | 0 | 6,850 | |
MCKESSON CORP | COM | 58155Q103 | 220 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
MCKESSON CORP | COM | 58155Q103 | 842 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,489 | 183,719 | SH | DFND | 2 | 175,695 | 0 | 8,024 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,043 | 45,045 | SH | DFND | 1 | 0 | 0 | 45,045 | |
MEI PHARMA INC | COM NEW | 55279B202 | 13 | 20,742 | SH | DFND | 2 | 20,742 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 211 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,030 | 11,297 | SH | SOLE | 4 | 0 | 0 | 11,297 | |
MERCK & CO INC | COM | 58933Y105 | 43,090 | 472,633 | SH | DFND | 5 | 0 | 0 | 472,633 | |
MERCK & CO INC | COM | 58933Y105 | 163,157 | 1,789,584 | SH | DFND | 2 | 1,511,986 | 0 | 277,598 | |
MERCK & CO INC | COM | 58933Y105 | 43,090 | 472,633 | SH | DFND | 3 | 0 | 0 | 472,633 | |
MERCK & CO INC | COM | 58933Y105 | 52,068 | 571,113 | SH | DFND | 1 | 0 | 0 | 571,113 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 89 | 15,029 | SH | DFND | 1 | 0 | 0 | 15,029 | |
META PLATFORMS INC | CL A | 30303M102 | 11,573 | 71,769 | SH | DFND | 1 | 0 | 0 | 71,769 | |
META PLATFORMS INC | CL A | 30303M102 | 126,328 | 783,432 | SH | DFND | 2 | 624,480 | 0 | 158,952 | |
META PLATFORMS INC | CL A | 30303M102 | 291 | 1,804 | SH | DFND | 3 | 0 | 0 | 1,804 | |
META PLATFORMS INC | CL A | 30303M102 | 166 | 1,027 | SH | SOLE | 4 | 0 | 0 | 1,027 | |
META PLATFORMS INC | CL A | 30303M102 | 291 | 1,804 | SH | DFND | 5 | 0 | 0 | 1,804 | |
METLIFE INC | COM | 59156R108 | 601 | 9,575 | SH | DFND | 2 | 9,575 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 30 | 478 | SH | SOLE | 4 | 0 | 0 | 478 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 353 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,364 | 2,928 | SH | DFND | 2 | 2,928 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 732 | 58,115 | SH | DFND | 1 | 0 | 0 | 58,115 | |
MGIC INVT CORP WIS | COM | 552848103 | 47,213 | 3,747,058 | SH | DFND | 2 | 3,652,868 | 0 | 94,190 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 270 | 2,693 | SH | DFND | 2 | 0 | 0 | 2,693 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,578 | 44,382 | SH | DFND | 1 | 0 | 0 | 44,382 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,447 | 76,567 | SH | DFND | 2 | 60,887 | 0 | 15,680 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,366 | 42,809 | SH | DFND | 1 | 0 | 0 | 42,809 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 201 | 3,642 | SH | DFND | 2 | 3,642 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,955 | 34,866 | SH | SOLE | 4 | 0 | 0 | 34,866 | |
MICROSOFT CORP | COM | 594918104 | 480,352 | 1,870,310 | SH | DFND | 5 | 0 | 0 | 1,870,310 | |
MICROSOFT CORP | COM | 594918104 | 154,500 | 601,564 | SH | DFND | 1 | 0 | 0 | 601,564 | |
MICROSOFT CORP | COM | 594918104 | 2,086,512 | 8,124,092 | SH | DFND | 2 | 6,944,658 | 0 | 1,180,097 | |
MICROSOFT CORP | COM | 594918104 | 480,352 | 1,870,310 | SH | DFND | 3 | 0 | 0 | 1,870,310 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,873 | 77,900 | SH | DFND | 2 | 77,900 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 16,927 | 644,340 | SH | DFND | 5 | 0 | 0 | 644,340 | |
MILLERKNOLL INC | COM | 600544100 | 16,927 | 644,340 | SH | DFND | 3 | 0 | 0 | 644,340 | |
MIMEDX GROUP INC | COM | 602496101 | 172 | 49,621 | SH | DFND | 2 | 49,621 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 92 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 351 | 2,454 | SH | DFND | 2 | 2,454 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 304 | 2,447 | SH | DFND | 1 | 0 | 0 | 2,447 | |
MOHAWK INDS INC | COM | 608190104 | 19 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 19,997 | 340,838 | SH | DFND | 2 | 334,886 | 0 | 5,952 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,795 | 141,662 | SH | DFND | 2 | 130,808 | 0 | 10,854 | |
MONDELEZ INTL INC | CL A | 609207105 | 111 | 1,789 | SH | SOLE | 4 | 0 | 0 | 1,789 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,932 | 47,218 | SH | DFND | 1 | 0 | 0 | 47,218 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 356,934 | 929,416 | SH | DFND | 2 | 856,601 | 0 | 72,956 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,659 | 6,925 | SH | DFND | 1 | 0 | 0 | 6,925 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 106 | 1,148 | SH | DFND | 2 | 1,148 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 434 | 4,687 | SH | DFND | 1 | 0 | 0 | 4,687 | |
MOODYS CORP | COM | 615369105 | 118,037 | 434,008 | SH | DFND | 5 | 0 | 0 | 434,008 | |
MOODYS CORP | COM | 615369105 | 54,933 | 201,983 | SH | DFND | 2 | 129,316 | 0 | 72,667 | |
MOODYS CORP | COM | 615369105 | 2,197 | 8,077 | SH | DFND | 1 | 0 | 0 | 8,077 | |
MOODYS CORP | COM | 615369105 | 279 | 1,026 | SH | SOLE | 4 | 0 | 0 | 1,026 | |
MOODYS CORP | COM | 615369105 | 118,037 | 434,008 | SH | DFND | 3 | 0 | 0 | 434,008 | |
MORGAN STANLEY | COM NEW | 617446448 | 716 | 9,410 | SH | DFND | 1 | 0 | 0 | 9,410 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,424 | 97,605 | SH | DFND | 2 | 84,169 | 0 | 13,436 | |
MOSAIC CO NEW | COM | 61945C103 | 317 | 6,720 | SH | DFND | 1 | 0 | 0 | 6,720 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 427 | 2,037 | SH | DFND | 2 | 957 | 0 | 1,080 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 325 | 1,551 | SH | DFND | 1 | 0 | 0 | 1,551 | |
MP MATERIALS CORP | COM CL A | 553368101 | 430 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 67,778 | 559,826 | SH | DFND | 2 | 474,207 | 0 | 85,620 | |
MSA SAFETY INC | COM | 553498106 | 382 | 3,159 | SH | DFND | 1 | 0 | 0 | 3,159 | |
MSCI INC | COM | 55354G100 | 2,580 | 6,260 | SH | DFND | 1 | 0 | 0 | 6,260 | |
MSCI INC | COM | 55354G100 | 41 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
MSCI INC | COM | 55354G100 | 324,139 | 786,459 | SH | DFND | 2 | 724,335 | 0 | 62,120 | |
MUELLER INDS INC | COM | 624756102 | 539 | 10,120 | SH | DFND | 2 | 10,120 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 419 | 35,742 | SH | DFND | 1 | 0 | 0 | 35,742 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 30,795 | 2,625,226 | SH | DFND | 2 | 2,555,510 | 0 | 69,716 | |
MURPHY OIL CORP | COM | 626717102 | 6,635 | 219,780 | SH | SOLE | 4 | 0 | 0 | 219,780 | |
MURPHY USA INC | COM | 626755102 | 1,058 | 4,544 | SH | DFND | 1 | 0 | 0 | 4,544 | |
MURPHY USA INC | COM | 626755102 | 16,671 | 71,588 | SH | SOLE | 4 | 0 | 0 | 71,588 | |
MURPHY USA INC | COM | 626755102 | 63,309 | 271,861 | SH | DFND | 2 | 267,763 | 0 | 4,098 | |
NASDAQ INC | COM | 631103108 | 42 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 567 | 3,720 | SH | DFND | 1 | 0 | 0 | 3,720 | |
NATIONAL INSTRS CORP | COM | 636518102 | 269 | 8,625 | SH | DFND | 2 | 8,625 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,367 | 122,434 | SH | DFND | 2 | 121,469 | 0 | 965 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 4,683 | 425,711 | SH | DFND | 2 | 423,302 | 0 | 2,409 | |
NEOGEN CORP | COM | 640491106 | 2,589 | 107,486 | SH | DFND | 2 | 107,486 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 276 | 33,811 | SH | DFND | 1 | 0 | 0 | 33,811 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 45,116 | 5,535,736 | SH | DFND | 2 | 4,736,267 | 0 | 799,469 | |
NETAPP INC | COM | 64110D104 | 721 | 11,045 | SH | DFND | 1 | 0 | 0 | 11,045 | |
NETAPP INC | COM | 64110D104 | 19,743 | 302,620 | SH | DFND | 3 | 0 | 0 | 302,620 | |
NETAPP INC | COM | 64110D104 | 2,124 | 32,562 | SH | DFND | 2 | 32,562 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 19,743 | 302,620 | SH | DFND | 5 | 0 | 0 | 302,620 | |
NETFLIX INC | COM | 64110L106 | 16 | 92 | SH | SOLE | 4 | 0 | 0 | 92 | |
NETFLIX INC | COM | 64110L106 | 399 | 2,280 | SH | DFND | 1 | 0 | 0 | 2,280 | |
NETFLIX INC | COM | 64110L106 | 1,252 | 7,157 | SH | DFND | 2 | 3,544 | 0 | 3,613 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 561 | 5,750 | SH | DFND | 1 | 0 | 0 | 5,750 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 99,990 | 1,025,754 | SH | DFND | 2 | 871,637 | 0 | 154,117 | |
NEVRO CORP | COM | 64157F103 | 26,777 | 610,938 | SH | DFND | 2 | 516,714 | 0 | 94,224 | |
NEW MTN FIN CORP | COM | 647551100 | 202 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,270 | 45,506 | SH | DFND | 2 | 45,506 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 121 | 12,480 | SH | DFND | 1 | 0 | 0 | 12,480 | |
NEWMONT CORP | COM | 651639106 | 4,198 | 70,356 | SH | DFND | 2 | 70,356 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,153 | 330,752 | SH | DFND | 3 | 0 | 0 | 330,752 | |
NEWS CORP NEW | CL A | 65249B109 | 272 | 17,475 | SH | DFND | 1 | 0 | 0 | 17,475 | |
NEWS CORP NEW | CL A | 65249B109 | 5,153 | 330,752 | SH | DFND | 5 | 0 | 0 | 330,752 | |
NEWS CORP NEW | CL B | 65249B208 | 2,121 | 133,450 | SH | DFND | 3 | 0 | 0 | 133,450 | |
NEWS CORP NEW | CL B | 65249B208 | 2,121 | 133,450 | SH | DFND | 5 | 0 | 0 | 133,450 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,980 | 12,158 | SH | DFND | 1 | 0 | 0 | 12,158 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 80,983 | 497,194 | SH | DFND | 2 | 485,196 | 0 | 11,998 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,390 | 30,857 | SH | DFND | 1 | 0 | 0 | 30,857 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28 | 360 | SH | SOLE | 4 | 0 | 0 | 360 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,830 | 139,818 | SH | DFND | 2 | 105,240 | 0 | 34,578 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 813 | 10,964 | SH | DFND | 2 | 10,964 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 108 | 11,316 | SH | DFND | 2 | 0 | 0 | 11,316 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 342 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,843 | 76,743 | SH | DFND | 1 | 0 | 0 | 76,743 | |
NIKE INC | CL B | 654106103 | 629 | 6,158 | SH | SOLE | 4 | 0 | 0 | 6,158 | |
NIKE INC | CL B | 654106103 | 305,979 | 2,993,929 | SH | DFND | 2 | 2,751,831 | 0 | 241,996 | |
NISOURCE INC | COM | 65473P105 | 314 | 10,641 | SH | DFND | 2 | 0 | 0 | 10,641 | |
NISOURCE INC | COM | 65473P105 | 334 | 11,313 | SH | DFND | 1 | 0 | 0 | 11,313 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 96,409 | 4,822,878 | SH | DFND | 2 | 3,686,857 | 0 | 1,136,021 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,810 | 390,683 | SH | DFND | 1 | 0 | 0 | 390,683 | |
NORDSON CORP | COM | 655663102 | 142 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 605 | 2,988 | SH | DFND | 1 | 0 | 0 | 2,988 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,261 | 9,947 | SH | SOLE | 4 | 0 | 0 | 9,947 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,684 | 47,008 | SH | DFND | 2 | 44,513 | 0 | 2,495 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,606 | 20,263 | SH | DFND | 1 | 0 | 0 | 20,263 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,795 | 76,499 | SH | DFND | 2 | 76,499 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,170 | 12,123 | SH | DFND | 1 | 0 | 0 | 12,123 | |
NORTHERN TR CORP | COM | 665859104 | 10,295 | 106,705 | SH | DFND | 2 | 97,549 | 0 | 9,156 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,982 | 4,142 | SH | DFND | 1 | 0 | 0 | 4,142 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,834 | 10,100 | SH | DFND | 2 | 9,162 | 0 | 938 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 151 | 316 | SH | SOLE | 4 | 0 | 0 | 316 | |
NORTONLIFELOCK INC | COM | 668771108 | 29,883 | 1,360,780 | SH | DFND | 3 | 0 | 0 | 1,360,780 | |
NORTONLIFELOCK INC | COM | 668771108 | 41 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 29,883 | 1,360,780 | SH | DFND | 5 | 0 | 0 | 1,360,780 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 67 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
NOVANTA INC | COM | 67000B104 | 309 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,010 | 59,272 | SH | DFND | 1 | 0 | 0 | 59,272 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,501 | 289,855 | SH | DFND | 2 | 286,817 | 0 | 3,038 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,494 | 49,303 | SH | DFND | 2 | 49,203 | 0 | 100 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 427 | 114,305 | SH | DFND | 2 | 3,500 | 0 | 110,805 | |
NUCOR CORP | COM | 670346105 | 318 | 3,046 | SH | DFND | 1 | 0 | 0 | 3,046 | |
NUCOR CORP | COM | 670346105 | 1,490 | 14,269 | SH | DFND | 2 | 14,269 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 159 | 11,336 | SH | DFND | 2 | 11,336 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 486 | 38,970 | SH | DFND | 2 | 0 | 0 | 38,970 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 237 | 7,560 | SH | DFND | 2 | 211 | 0 | 7,349 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,512 | 56,151 | SH | DFND | 1 | 0 | 0 | 56,151 | |
NVIDIA CORPORATION | COM | 67066G104 | 629,892 | 4,155,229 | SH | DFND | 2 | 3,740,074 | 0 | 414,998 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,897 | 118,063 | SH | DFND | 5 | 0 | 0 | 118,063 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,897 | 118,063 | SH | DFND | 3 | 0 | 0 | 118,063 | |
NVIDIA CORPORATION | COM | 67066G104 | 252 | 1,660 | SH | SOLE | 4 | 0 | 0 | 1,660 | |
NVR INC | COM | 62944T105 | 264 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
NVR INC | COM | 62944T105 | 332 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 297,832 | 2,011,968 | SH | DFND | 2 | 1,784,665 | 0 | 227,369 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,591 | 125,588 | SH | DFND | 5 | 0 | 0 | 125,588 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,591 | 125,588 | SH | DFND | 3 | 0 | 0 | 125,588 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,894 | 46,569 | SH | DFND | 1 | 0 | 0 | 46,569 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 309 | 47,200 | SH | DFND | 2 | 47,200 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 124 | 19,000 | SH | DFND | 1 | 0 | 0 | 19,000 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 203 | 5,485 | SH | DFND | 2 | 5,485 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 275 | 4,671 | SH | DFND | 1 | 0 | 0 | 4,671 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,171 | 19,895 | SH | DFND | 2 | 8,015 | 0 | 11,880 | |
OCEANEERING INTL INC | COM | 675232102 | 8,687 | 813,398 | SH | DFND | 2 | 808,909 | 0 | 4,489 | |
OCEANEERING INTL INC | COM | 675232102 | 133 | 12,464 | SH | DFND | 1 | 0 | 0 | 12,464 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 362 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 425 | 11,034 | SH | DFND | 2 | 11,034 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 13,546 | 149,836 | SH | DFND | 2 | 146,477 | 0 | 3,359 | |
OKTA INC | CL A | 679295105 | 240 | 2,656 | SH | DFND | 5 | 0 | 0 | 2,656 | |
OKTA INC | CL A | 679295105 | 240 | 2,656 | SH | DFND | 3 | 0 | 0 | 2,656 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,878 | 11,231 | SH | DFND | 2 | 11,231 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,984 | 176,792 | SH | DFND | 2 | 26,792 | 0 | 150,000 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 717 | 25,446 | SH | DFND | 1 | 0 | 0 | 25,446 | |
OMNICOM GROUP INC | COM | 681919106 | 32,296 | 507,720 | SH | DFND | 5 | 0 | 0 | 507,720 | |
OMNICOM GROUP INC | COM | 681919106 | 32,296 | 507,720 | SH | DFND | 3 | 0 | 0 | 507,720 | |
OMNICOM GROUP INC | COM | 681919106 | 18 | 282 | SH | SOLE | 4 | 0 | 0 | 282 | |
OMNICOM GROUP INC | COM | 681919106 | 19 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 390 | 7,754 | SH | DFND | 1 | 0 | 0 | 7,754 | |
ONEOK INC NEW | COM | 682680103 | 506 | 9,113 | SH | DFND | 1 | 0 | 0 | 9,113 | |
ONEOK INC NEW | COM | 682680103 | 542 | 9,757 | SH | DFND | 2 | 9,757 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 582 | 8,347 | SH | DFND | 1 | 0 | 0 | 8,347 | |
ONTO INNOVATION INC | COM | 683344105 | 42,703 | 612,315 | SH | DFND | 2 | 596,002 | 0 | 16,313 | |
ORACLE CORP | COM | 68389X105 | 6,566 | 93,975 | SH | DFND | 5 | 0 | 0 | 93,975 | |
ORACLE CORP | COM | 68389X105 | 6,566 | 93,975 | SH | DFND | 3 | 0 | 0 | 93,975 | |
ORACLE CORP | COM | 68389X105 | 2,280 | 32,639 | SH | DFND | 1 | 0 | 0 | 32,639 | |
ORACLE CORP | COM | 68389X105 | 15 | 215 | SH | SOLE | 4 | 0 | 0 | 215 | |
ORACLE CORP | COM | 68389X105 | 13,991 | 200,243 | SH | DFND | 2 | 155,465 | 0 | 44,778 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 855 | 1,354 | SH | DFND | 2 | 1,354 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 324 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 25 | 728 | SH | SOLE | 4 | 0 | 0 | 728 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 729 | 21,588 | SH | DFND | 2 | 19,324 | 0 | 2,264 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,007 | 29,849 | SH | DFND | 1 | 0 | 0 | 29,849 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 351 | 8,137 | SH | DFND | 1 | 0 | 0 | 8,137 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 64,622 | 1,497,624 | SH | DFND | 2 | 1,281,075 | 0 | 216,549 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 57,603 | 815,100 | SH | DFND | 3 | 0 | 0 | 815,100 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 193 | 2,724 | SH | SOLE | 4 | 0 | 0 | 2,724 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 57,603 | 815,100 | SH | DFND | 5 | 0 | 0 | 815,100 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,046 | 99,703 | SH | DFND | 1 | 0 | 0 | 99,703 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 100,989 | 1,429,023 | SH | DFND | 2 | 1,043,686 | 0 | 385,337 | |
OUSTER INC | COM | 68989M103 | 143 | 88,220 | SH | DFND | 2 | 88,220 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 208 | 6,625 | SH | SOLE | 4 | 0 | 0 | 6,625 | |
OWENS & MINOR INC NEW | COM | 690732102 | 658 | 20,910 | SH | DFND | 1 | 0 | 0 | 20,910 | |
OWENS & MINOR INC NEW | COM | 690732102 | 46,948 | 1,492,801 | SH | DFND | 2 | 1,454,749 | 0 | 38,052 | |
OWENS CORNING NEW | COM | 690742101 | 633 | 8,520 | SH | DFND | 2 | 8,520 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 274 | 3,691 | SH | DFND | 1 | 0 | 0 | 3,691 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 86 | 7,000 | SH | SOLE | 4 | 0 | 0 | 7,000 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 158 | 12,775 | SH | DFND | 1 | 0 | 0 | 12,775 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 21 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,420 | 17,242 | SH | DFND | 1 | 0 | 0 | 17,242 | |
PACCAR INC | COM | 693718108 | 33 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
PACCAR INC | COM | 693718108 | 1,054 | 12,805 | SH | DFND | 2 | 12,805 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 277 | 6,774 | SH | DFND | 2 | 6,774 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,038 | 35,495 | SH | DFND | 1 | 0 | 0 | 35,495 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 52,650 | 1,800,623 | SH | DFND | 2 | 1,755,535 | 0 | 45,088 | |
PACKAGING CORP AMER | COM | 695156109 | 265 | 1,924 | SH | DFND | 1 | 0 | 0 | 1,924 | |
PACKAGING CORP AMER | COM | 695156109 | 70 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 263 | 9,853 | SH | DFND | 1 | 0 | 0 | 9,853 | |
PAGERDUTY INC | COM | 69553P100 | 253 | 10,207 | SH | DFND | 2 | 330 | 0 | 9,877 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65 | 7,200 | SH | SOLE | 4 | 0 | 0 | 7,200 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 398 | 43,920 | SH | DFND | 2 | 43,920 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 927 | 102,201 | SH | DFND | 1 | 0 | 0 | 102,201 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,982 | 36,406 | SH | DFND | 2 | 29,218 | 0 | 7,188 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 297 | 10,894 | SH | DFND | 2 | 10,894 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,309 | 93,565 | SH | DFND | 3 | 0 | 0 | 93,565 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,309 | 93,565 | SH | DFND | 5 | 0 | 0 | 93,565 | |
PARK NATL CORP | COM | 700658107 | 2,848 | 23,492 | SH | DFND | 2 | 23,492 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,719 | 43,566 | SH | DFND | 5 | 0 | 0 | 43,566 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,719 | 43,566 | SH | DFND | 3 | 0 | 0 | 43,566 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,447 | 5,882 | SH | DFND | 2 | 4,772 | 0 | 1,110 | |
PARTNERS BANCORP | COM | 70213Q108 | 1,700 | 188,103 | SH | DFND | 2 | 188,103 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 517 | 17,057 | SH | DFND | 1 | 0 | 0 | 17,057 | |
PATTERSON COS INC | COM | 703395103 | 34,896 | 1,151,683 | SH | DFND | 2 | 1,123,626 | 0 | 28,057 | |
PAYCHEX INC | COM | 704326107 | 6,866 | 60,295 | SH | DFND | 2 | 48,151 | 0 | 12,144 | |
PAYCHEX INC | COM | 704326107 | 483 | 4,240 | SH | DFND | 1 | 0 | 0 | 4,240 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,501 | 41,058 | SH | DFND | 2 | 41,058 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,874 | 6,690 | SH | DFND | 1 | 0 | 0 | 6,690 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 60,666 | 868,630 | SH | DFND | 2 | 700,722 | 0 | 167,908 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,840 | 169,524 | SH | DFND | 1 | 0 | 0 | 169,524 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 145 | 2,082 | SH | SOLE | 4 | 0 | 0 | 2,082 | |
PC CONNECTION INC | COM | 69318J100 | 7,232 | 164,172 | SH | DFND | 2 | 163,253 | 0 | 919 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 16,899 | 568,995 | SH | DFND | 2 | 558,809 | 0 | 10,186 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 249 | 8,389 | SH | DFND | 1 | 0 | 0 | 8,389 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102800 | 68 | 20,333 | SH | DFND | 2 | 20,333 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,014 | 6,086 | SH | SOLE | 4 | 0 | 0 | 6,086 | |
PEPSICO INC | COM | 713448108 | 406 | 2,436 | SH | DFND | 3 | 0 | 0 | 2,436 | |
PEPSICO INC | COM | 713448108 | 45,463 | 272,787 | SH | DFND | 2 | 242,194 | 0 | 30,593 | |
PEPSICO INC | COM | 713448108 | 21,578 | 129,472 | SH | DFND | 1 | 0 | 0 | 129,472 | |
PEPSICO INC | COM | 713448108 | 406 | 2,436 | SH | DFND | 5 | 0 | 0 | 2,436 | |
PERFORMANT FINL CORP | COM | 71377E105 | 39 | 14,900 | SH | DFND | 2 | 0 | 0 | 14,900 | |
PERKINELMER INC | COM | 714046109 | 220 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 336 | 2,364 | SH | DFND | 1 | 0 | 0 | 2,364 | |
PFIZER INC | COM | 717081103 | 256 | 4,876 | SH | DFND | 5 | 0 | 0 | 4,876 | |
PFIZER INC | COM | 717081103 | 256 | 4,876 | SH | DFND | 3 | 0 | 0 | 4,876 | |
PFIZER INC | COM | 717081103 | 15,861 | 302,525 | SH | DFND | 1 | 0 | 0 | 302,525 | |
PFIZER INC | COM | 717081103 | 44,287 | 844,695 | SH | DFND | 2 | 719,218 | 0 | 125,477 | |
PFIZER INC | COM | 717081103 | 910 | 17,362 | SH | SOLE | 4 | 0 | 0 | 17,362 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,282 | 114,255 | SH | DFND | 2 | 108,542 | 0 | 5,713 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,468 | 45,248 | SH | DFND | 1 | 0 | 0 | 45,248 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 594 | 6,011 | SH | DFND | 5 | 0 | 0 | 6,011 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,850 | 49,114 | SH | SOLE | 4 | 0 | 0 | 49,114 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 594 | 6,011 | SH | DFND | 3 | 0 | 0 | 6,011 | |
PHILLIPS 66 | COM | 718546104 | 157 | 1,910 | SH | SOLE | 4 | 0 | 0 | 1,910 | |
PHILLIPS 66 | COM | 718546104 | 761 | 9,283 | SH | DFND | 1 | 0 | 0 | 9,283 | |
PHILLIPS 66 | COM | 718546104 | 3,081 | 37,578 | SH | DFND | 2 | 34,335 | 0 | 3,243 | |
PHREESIA INC | COM | 71944F106 | 53,938 | 2,156,646 | SH | DFND | 2 | 1,835,888 | 0 | 320,758 | |
PHREESIA INC | COM | 71944F106 | 298 | 11,929 | SH | DFND | 1 | 0 | 0 | 11,929 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 203 | 3,875 | SH | DFND | 1 | 0 | 0 | 3,875 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,535 | 15,483 | SH | DFND | 1 | 0 | 0 | 15,483 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 741 | 7,713 | SH | DFND | 1 | 0 | 0 | 7,713 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 250 | 48,450 | SH | DFND | 1 | 0 | 0 | 48,450 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 253 | 3,493 | SH | SOLE | 4 | 0 | 0 | 3,493 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 37 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 309 | 4,230 | SH | DFND | 1 | 0 | 0 | 4,230 | |
PINTEREST INC | CL A | 72352L106 | 223 | 12,285 | SH | DFND | 3 | 0 | 0 | 12,285 | |
PINTEREST INC | CL A | 72352L106 | 2,044 | 112,573 | SH | DFND | 1 | 0 | 0 | 112,573 | |
PINTEREST INC | CL A | 72352L106 | 39,261 | 2,161,947 | SH | DFND | 2 | 1,645,962 | 0 | 515,985 | |
PINTEREST INC | CL A | 72352L106 | 223 | 12,285 | SH | DFND | 5 | 0 | 0 | 12,285 | |
PIONEER NAT RES CO | COM | 723787107 | 891 | 3,994 | SH | DFND | 2 | 2,324 | 0 | 1,670 | |
PIONEER NAT RES CO | COM | 723787107 | 32 | 143 | SH | SOLE | 4 | 0 | 0 | 143 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 270 | 27,532 | SH | DFND | 2 | 8,952 | 0 | 18,580 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 228 | 33,197 | SH | DFND | 2 | 0 | 0 | 33,197 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,361 | 27,642 | SH | DFND | 1 | 0 | 0 | 27,642 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,055 | 70,067 | SH | DFND | 2 | 62,147 | 0 | 7,920 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 489 | 3,100 | SH | SOLE | 4 | 0 | 0 | 3,100 | |
POLARIS INC | COM | 731068102 | 24,699 | 248,780 | SH | DFND | 3 | 0 | 0 | 248,780 | |
POLARIS INC | COM | 731068102 | 531 | 5,347 | SH | DFND | 2 | 837 | 0 | 4,510 | |
POLARIS INC | COM | 731068102 | 24,699 | 248,780 | SH | DFND | 5 | 0 | 0 | 248,780 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 615 | 12,718 | SH | DFND | 1 | 0 | 0 | 12,718 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 36,358 | 752,302 | SH | DFND | 2 | 741,270 | 0 | 11,032 | |
POST HLDGS INC | COM | 737446104 | 659 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
POST HLDGS INC | COM | 737446104 | 106 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 659 | 8,000 | SH | DFND | 3 | 0 | 0 | 8,000 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 164 | 3,714 | SH | DFND | 2 | 1,366 | 0 | 2,348 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,340 | 30,328 | SH | SOLE | 4 | 0 | 0 | 30,328 | |
POWER INTEGRATIONS INC | COM | 739276103 | 225 | 2,998 | SH | DFND | 1 | 0 | 0 | 2,998 | |
POWER INTEGRATIONS INC | COM | 739276103 | 39,611 | 528,070 | SH | DFND | 2 | 447,972 | 0 | 80,098 | |
PPG INDS INC | COM | 693506107 | 5,300 | 46,357 | SH | DFND | 3 | 0 | 0 | 46,357 | |
PPG INDS INC | COM | 693506107 | 5,300 | 46,357 | SH | DFND | 5 | 0 | 0 | 46,357 | |
PPG INDS INC | COM | 693506107 | 809 | 7,079 | SH | DFND | 1 | 0 | 0 | 7,079 | |
PPG INDS INC | COM | 693506107 | 3,377 | 29,539 | SH | DFND | 2 | 29,539 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 326 | 12,031 | SH | DFND | 1 | 0 | 0 | 12,031 | |
PPL CORP | COM | 69351T106 | 69 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 439 | 17,330 | SH | DFND | 1 | 0 | 0 | 17,330 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 29,656 | 1,169,872 | SH | DFND | 2 | 1,148,597 | 0 | 21,275 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 170,760 | 1,503,035 | SH | DFND | 2 | 1,481,278 | 0 | 21,757 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,389 | 170,665 | SH | DFND | 1 | 0 | 0 | 170,665 | |
PRIMERICA INC | COM | 74164M108 | 32,126 | 268,406 | SH | DFND | 2 | 261,457 | 0 | 6,949 | |
PRIMERICA INC | COM | 74164M108 | 602 | 5,032 | SH | DFND | 1 | 0 | 0 | 5,032 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 149 | 11,119 | SH | DFND | 2 | 0 | 0 | 11,119 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 204 | 3,056 | SH | DFND | 1 | 0 | 0 | 3,056 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 64 | 957 | SH | SOLE | 4 | 0 | 0 | 957 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 109 | 1,634 | SH | DFND | 2 | 1,634 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,420 | 43,424 | SH | DFND | 2 | 0 | 0 | 43,424 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,768 | 12,297 | SH | DFND | 3 | 0 | 0 | 12,297 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,768 | 12,297 | SH | DFND | 5 | 0 | 0 | 12,297 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 49,467 | 344,022 | SH | DFND | 1 | 0 | 0 | 344,022 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,481 | 45,074 | SH | SOLE | 4 | 0 | 0 | 45,074 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 88,191 | 613,326 | SH | DFND | 2 | 574,188 | 0 | 39,138 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,750 | 38,628 | SH | DFND | 2 | 38,628 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,462 | 12,575 | SH | DFND | 3 | 0 | 0 | 12,575 | |
PROGRESSIVE CORP | COM | 743315103 | 1,462 | 12,575 | SH | DFND | 5 | 0 | 0 | 12,575 | |
PROGRESSIVE CORP | COM | 743315103 | 356 | 3,063 | SH | DFND | 1 | 0 | 0 | 3,063 | |
PROGRESSIVE CORP | COM | 743315103 | 3,442 | 29,600 | SH | DFND | 2 | 29,600 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 14,789 | 509,091 | SH | DFND | 2 | 430,665 | 0 | 78,426 | |
PROLOGIS INC. | COM | 74340W103 | 415 | 3,524 | SH | DFND | 1 | 0 | 0 | 3,524 | |
PROLOGIS INC. | COM | 74340W103 | 10,535 | 89,546 | SH | DFND | 2 | 89,546 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 296 | 11,290 | SH | DFND | 1 | 0 | 0 | 11,290 | |
PROS HOLDINGS INC | COM | 74346Y103 | 51,268 | 1,954,561 | SH | DFND | 2 | 1,644,964 | 0 | 309,597 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 219 | 7,651 | SH | DFND | 2 | 440 | 0 | 7,211 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 324 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,323 | 80,192 | SH | DFND | 1 | 0 | 0 | 80,192 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 341 | 14,226 | SH | DFND | 2 | 14,226 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,135 | 16,621 | SH | DFND | 1 | 0 | 0 | 16,621 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 167,764 | 2,457,368 | SH | DFND | 2 | 2,073,076 | 0 | 384,292 | |
PRUDENTIAL FINL INC | COM | 744320102 | 405 | 4,235 | SH | DFND | 2 | 4,235 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 334 | 3,492 | SH | DFND | 1 | 0 | 0 | 3,492 | |
PTC INC | COM | 69370C100 | 1,029 | 9,676 | SH | DFND | 2 | 7,494 | 0 | 2,182 | |
PUBLIC STORAGE | COM | 74460D109 | 1,890 | 6,046 | SH | DFND | 2 | 6,046 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 652 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 165 | 2,604 | SH | DFND | 2 | 2,604 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 401 | 6,334 | SH | DFND | 1 | 0 | 0 | 6,334 | |
PURE STORAGE INC | CL A | 74624M102 | 3,772 | 146,709 | SH | DFND | 2 | 131,257 | 0 | 15,452 | |
QORVO INC | COM | 74736K101 | 367 | 3,896 | SH | DFND | 1 | 0 | 0 | 3,896 | |
QORVO INC | COM | 74736K101 | 14 | 148 | SH | DFND | 2 | 8 | 0 | 140 | |
QUAKER HOUGHTON | COM | 747316107 | 83,360 | 557,518 | SH | DFND | 2 | 472,066 | 0 | 85,452 | |
QUAKER HOUGHTON | COM | 747316107 | 472 | 3,157 | SH | DFND | 1 | 0 | 0 | 3,157 | |
QUALCOMM INC | COM | 747525103 | 6,162 | 48,239 | SH | DFND | 1 | 0 | 0 | 48,239 | |
QUALCOMM INC | COM | 747525103 | 6,141 | 48,072 | SH | DFND | 2 | 42,873 | 0 | 5,199 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,526 | 201,903 | SH | DFND | 2 | 201,903 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 343 | 2,734 | SH | DFND | 1 | 0 | 0 | 2,734 | |
QUANTA SVCS INC | COM | 74762E102 | 5,555 | 44,316 | SH | DFND | 2 | 44,316 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 879 | 6,610 | SH | DFND | 2 | 3,642 | 0 | 2,968 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 242 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
RADIAN GROUP INC | COM | 750236101 | 214 | 10,895 | SH | DFND | 2 | 10,895 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 184 | 13,989 | SH | DFND | 2 | 13,989 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,358 | 180,606 | SH | DFND | 2 | 153,650 | 0 | 26,956 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 738 | 7,674 | SH | SOLE | 4 | 0 | 0 | 7,674 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,821 | 122,995 | SH | DFND | 1 | 0 | 0 | 122,995 | |
READY CAPITAL CORP | COM | 75574U101 | 5,702 | 478,328 | SH | DFND | 2 | 478,328 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 558 | 8,168 | SH | DFND | 1 | 0 | 0 | 8,168 | |
REALTY INCOME CORP | COM | 756109104 | 613 | 8,974 | SH | DFND | 2 | 8,974 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 317 | 2,792 | SH | DFND | 2 | 116 | 0 | 2,676 | |
REGENCY CTRS CORP | COM | 758849103 | 310 | 5,231 | SH | DFND | 1 | 0 | 0 | 5,231 | |
REGENCY CTRS CORP | COM | 758849103 | 3,037 | 51,211 | SH | DFND | 2 | 51,211 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,716 | 2,903 | SH | DFND | 2 | 2,525 | 0 | 378 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27 | 46 | SH | SOLE | 4 | 0 | 0 | 46 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 265 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,569 | 83,676 | SH | DFND | 1 | 0 | 0 | 83,676 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 200 | 10,660 | SH | DFND | 2 | 10,660 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 23 | 53,000 | SH | DFND | 1 | 0 | 0 | 53,000 | |
REPLIGEN CORP | COM | 759916109 | 289 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 203 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,419 | 10,844 | SH | DFND | 2 | 10,844 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 208 | 1,588 | SH | DFND | 1 | 0 | 0 | 1,588 | |
REX AMERICAN RES CORP | COM | 761624105 | 20,535 | 242,153 | SH | DFND | 2 | 240,789 | 0 | 1,364 | |
REX AMERICAN RES CORP | COM | 761624105 | 278 | 3,278 | SH | DFND | 1 | 0 | 0 | 3,278 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 374 | 13,699 | SH | DFND | 2 | 13,699 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 214 | 7,832 | SH | DFND | 1 | 0 | 0 | 7,832 | |
RLI CORP | COM | 749607107 | 770 | 6,604 | SH | DFND | 2 | 6,604 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 537 | 48,644 | SH | DFND | 2 | 48,644 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 6,330 | 192,636 | SH | DFND | 2 | 170,291 | 0 | 22,345 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,000 | 30,107 | SH | DFND | 2 | 13,427 | 0 | 16,680 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 325 | 1,632 | SH | DFND | 1 | 0 | 0 | 1,632 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 359 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,830 | 81,055 | SH | DFND | 2 | 81,055 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,748 | 47,505 | SH | DFND | 1 | 0 | 0 | 47,505 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 339,803 | 861,024 | SH | DFND | 2 | 764,479 | 0 | 96,563 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,337 | 51,531 | SH | DFND | 3 | 0 | 0 | 51,531 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,337 | 51,531 | SH | DFND | 5 | 0 | 0 | 51,531 | |
ROSS STORES INC | COM | 778296103 | 334 | 4,750 | SH | DFND | 1 | 0 | 0 | 4,750 | |
ROSS STORES INC | COM | 778296103 | 140 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 438 | 4,522 | SH | SOLE | 4 | 0 | 0 | 4,522 | |
ROYAL BK CDA | COM | 780087102 | 417 | 4,302 | SH | DFND | 2 | 4,302 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 93 | 10,420 | SH | DFND | 2 | 9,897 | 0 | 523 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 656 | 78,505 | SH | DFND | 2 | 78,505 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 333 | 23,808 | SH | DFND | 2 | 18,744 | 0 | 5,064 | |
RPM INTL INC | COM | 749685103 | 912 | 11,584 | SH | DFND | 2 | 7,927 | 0 | 3,657 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,685 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,871 | 61,920 | SH | DFND | 3 | 0 | 0 | 61,920 | |
S&P GLOBAL INC | COM | 78409V104 | 333,765 | 990,222 | SH | DFND | 2 | 875,813 | 0 | 113,742 | |
S&P GLOBAL INC | COM | 78409V104 | 2,729 | 8,097 | SH | SOLE | 4 | 0 | 0 | 8,097 | |
S&P GLOBAL INC | COM | 78409V104 | 13,745 | 40,780 | SH | DFND | 1 | 0 | 0 | 40,780 | |
S&P GLOBAL INC | COM | 78409V104 | 20,871 | 61,920 | SH | DFND | 5 | 0 | 0 | 61,920 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 247 | 4,050 | SH | DFND | 2 | 4,050 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 102 | 621 | SH | SOLE | 4 | 0 | 0 | 621 | |
SALESFORCE INC | COM | 79466L302 | 17,588 | 106,564 | SH | DFND | 2 | 98,040 | 0 | 8,524 | |
SALESFORCE INC | COM | 79466L302 | 13,928 | 84,391 | SH | DFND | 1 | 0 | 0 | 84,391 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 714 | 18,279 | SH | DFND | 2 | 18,279 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 753 | 19,276 | SH | DFND | 1 | 0 | 0 | 19,276 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 243 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 78 | 18,779 | SH | DFND | 2 | 18,779 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,889 | 61,332 | SH | DFND | 2 | 59,532 | 0 | 1,800 | |
SAVARA INC | COM | 805111101 | 32 | 20,854 | SH | DFND | 2 | 20,854 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,022 | 71,934 | SH | DFND | 3 | 0 | 0 | 71,934 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,629 | 89,453 | SH | DFND | 1 | 0 | 0 | 89,453 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,022 | 71,934 | SH | DFND | 5 | 0 | 0 | 71,934 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 488,098 | 1,525,070 | SH | DFND | 2 | 1,324,006 | 0 | 202,246 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,679 | 298,614 | SH | DFND | 2 | 292,914 | 0 | 5,700 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 760 | 21,256 | SH | DFND | 1 | 0 | 0 | 21,256 | |
SCHWAB CHARLES CORP | COM | 808513105 | 81,131 | 1,284,126 | SH | DFND | 3 | 0 | 0 | 1,284,126 | |
SCHWAB CHARLES CORP | COM | 808513105 | 81,131 | 1,284,126 | SH | DFND | 5 | 0 | 0 | 1,284,126 | |
SCHWAB CHARLES CORP | COM | 808513105 | 140,499 | 2,223,789 | SH | DFND | 2 | 1,638,554 | 0 | 585,235 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,275 | 194,286 | SH | DFND | 1 | 0 | 0 | 194,286 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 203 | 8,007 | SH | SOLE | 4 | 0 | 0 | 8,007 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 261 | 10,267 | SH | DFND | 1 | 0 | 0 | 10,267 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 59 | 2,344 | SH | DFND | 2 | 2,344 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 850 | 27,015 | SH | SOLE | 4 | 0 | 0 | 27,015 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 258 | 8,216 | SH | DFND | 2 | 8,216 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 275 | 6,080 | SH | DFND | 2 | 6,080 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,142 | 40,323 | SH | DFND | 2 | 727 | 0 | 39,596 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 893 | 20,208 | SH | DFND | 1 | 0 | 0 | 20,208 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,456 | 78,215 | SH | SOLE | 4 | 0 | 0 | 78,215 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,525 | 826,542 | SH | DFND | 2 | 826,542 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,404 | 47,524 | SH | SOLE | 4 | 0 | 0 | 47,524 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,729 | 24,133 | SH | DFND | 2 | 24,133 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 853 | 19,089 | SH | DFND | 2 | 19,089 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 447 | 7,127 | SH | DFND | 2 | 7,127 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 35 | SH | SOLE | 4 | 0 | 0 | 35 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 306 | 14,492 | SH | DFND | 2 | 14,492 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 230 | 5,901 | SH | DFND | 2 | 5,901 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 360 | 5,389 | SH | DFND | 2 | 5,389 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 348 | 4,868 | SH | DFND | 2 | 4,868 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 206 | 1,165 | SH | DFND | 1 | 0 | 0 | 1,165 | |
SEAGEN INC | COM | 81181C104 | 2,895 | 16,364 | SH | DFND | 2 | 16,294 | 0 | 70 | |
SEALED AIR CORP NEW | COM | 81211K100 | 15 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 443 | 7,673 | SH | DFND | 1 | 0 | 0 | 7,673 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 186 | 32,859 | SH | DFND | 1 | 0 | 0 | 32,859 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 16 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 81 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 25,007 | 462,930 | SH | DFND | 5 | 0 | 0 | 462,930 | |
SEI INVTS CO | COM | 784117103 | 25,007 | 462,930 | SH | DFND | 3 | 0 | 0 | 462,930 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,352 | 32,896 | SH | DFND | 2 | 32,896 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 97 | SH | SOLE | 4 | 0 | 0 | 97 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,349 | 42,909 | SH | DFND | 2 | 35,462 | 0 | 7,447 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 210 | 6,672 | SH | SOLE | 4 | 0 | 0 | 6,672 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 201 | 4,916 | SH | DFND | 2 | 4,916 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 410 | 2,985 | SH | DFND | 2 | 2,985 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 340 | 2,473 | SH | SOLE | 4 | 0 | 0 | 2,473 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 862 | 6,721 | SH | DFND | 2 | 6,721 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62 | 483 | SH | SOLE | 4 | 0 | 0 | 483 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 59 | 674 | SH | SOLE | 4 | 0 | 0 | 674 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 368 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,080 | 29,662 | SH | DFND | 2 | 10,552 | 0 | 19,110 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 386 | 5,504 | SH | DFND | 1 | 0 | 0 | 5,504 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,235 | 9,718 | SH | SOLE | 4 | 0 | 0 | 9,718 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,067 | 24,130 | SH | DFND | 2 | 24,130 | 0 | 0 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 4 | 10,833 | SH | DFND | 2 | 10,833 | 0 | 0 | |
SEMPRA | COM | 816851109 | 371 | 2,467 | SH | DFND | 2 | 350 | 0 | 2,117 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 479 | 11,586 | SH | DFND | 2 | 11,586 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 604 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 6,600 | 282,878 | SH | DFND | 2 | 282,878 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 681 | 29,210 | SH | SOLE | 4 | 0 | 0 | 29,210 | |
SERVICENOW INC | COM | 81762P102 | 35,853 | 75,397 | SH | DFND | 3 | 0 | 0 | 75,397 | |
SERVICENOW INC | COM | 81762P102 | 984,566 | 2,070,503 | SH | DFND | 2 | 1,861,637 | 0 | 209,336 | |
SERVICENOW INC | COM | 81762P102 | 35,853 | 75,397 | SH | DFND | 5 | 0 | 0 | 75,397 | |
SERVICENOW INC | COM | 81762P102 | 21,950 | 46,161 | SH | DFND | 1 | 0 | 0 | 46,161 | |
SERVICENOW INC | COM | 81762P102 | 65 | 137 | SH | SOLE | 4 | 0 | 0 | 137 | |
SHELL PLC | SPON ADS | 780259305 | 541 | 10,354 | SH | DFND | 1 | 0 | 0 | 10,354 | |
SHELL PLC | SPON ADS | 780259305 | 1,306 | 24,975 | SH | DFND | 2 | 24,696 | 0 | 279 | |
SHELL PLC | SPON ADS | 780259305 | 201 | 3,840 | SH | SOLE | 4 | 0 | 0 | 3,840 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 114,838 | 512,874 | SH | DFND | 3 | 0 | 0 | 512,874 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 331,164 | 1,479,003 | SH | DFND | 2 | 1,258,059 | 0 | 220,918 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,109 | 45,148 | SH | DFND | 1 | 0 | 0 | 45,148 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 114,838 | 512,874 | SH | DFND | 5 | 0 | 0 | 512,874 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,589 | 108,551 | SH | DFND | 2 | 108,551 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,258 | 136,286 | SH | DFND | 1 | 0 | 0 | 136,286 | |
SHOPIFY INC | CL A | 82509L107 | 10,087 | 322,880 | SH | DFND | 3 | 0 | 0 | 322,880 | |
SHOPIFY INC | CL A | 82509L107 | 159,639 | 5,110,107 | SH | DFND | 2 | 4,523,927 | 0 | 557,695 | |
SHOPIFY INC | CL A | 82509L107 | 11 | 360 | SH | SOLE | 4 | 0 | 0 | 360 | |
SHOPIFY INC | CL A | 82509L107 | 10,087 | 322,880 | SH | DFND | 5 | 0 | 0 | 322,880 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,540 | 83,217 | SH | DFND | 2 | 83,217 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 46,832 | 3,547,864 | SH | DFND | 2 | 3,010,011 | 0 | 537,853 | |
SI-BONE INC | COM | 825704109 | 266 | 20,117 | SH | DFND | 1 | 0 | 0 | 20,117 | |
SIERRA WIRELESS INC | COM | 826516106 | 236 | 10,090 | SH | DFND | 2 | 0 | 0 | 10,090 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 300 | 1,673 | SH | DFND | 1 | 0 | 0 | 1,673 | |
SILGAN HOLDINGS INC | COM | 827048109 | 262 | 6,347 | SH | SOLE | 4 | 0 | 0 | 6,347 | |
SILGAN HOLDINGS INC | COM | 827048109 | 479 | 11,580 | SH | DFND | 2 | 5,580 | 0 | 6,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 328 | 7,935 | SH | DFND | 1 | 0 | 0 | 7,935 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 356 | 4,252 | SH | DFND | 1 | 0 | 0 | 4,252 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 76 | 800 | SH | SOLE | 4 | 0 | 0 | 800 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 194 | 2,040 | SH | DFND | 2 | 2,040 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 221 | 2,332 | SH | DFND | 1 | 0 | 0 | 2,332 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 64,570 | 1,709,562 | SH | DFND | 2 | 1,444,922 | 0 | 264,640 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 369 | 9,773 | SH | DFND | 1 | 0 | 0 | 9,773 | |
SIMPSON MFG INC | COM | 829073105 | 690 | 6,855 | SH | DFND | 1 | 0 | 0 | 6,855 | |
SIMPSON MFG INC | COM | 829073105 | 24,918 | 247,667 | SH | DFND | 2 | 242,880 | 0 | 4,787 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 382 | 18,710 | SH | DFND | 2 | 3,500 | 0 | 15,210 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 322 | 2,710 | SH | DFND | 1 | 0 | 0 | 2,710 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 28,637 | 240,910 | SH | DFND | 2 | 210,782 | 0 | 30,128 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 262 | 5,516 | SH | DFND | 2 | 0 | 0 | 5,516 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 404 | 24,688 | SH | DFND | 2 | 24,688 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 593 | 4,636 | SH | DFND | 1 | 0 | 0 | 4,636 | |
SMUCKER J M CO | COM NEW | 832696405 | 459 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,737 | 18,968 | SH | DFND | 2 | 18,968 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 513 | 2,603 | SH | DFND | 1 | 0 | 0 | 2,603 | |
SNOWFLAKE INC | CL A | 833445109 | 4,326 | 31,112 | SH | DFND | 2 | 3,094 | 0 | 28,018 | |
SNOWFLAKE INC | CL A | 833445109 | 794 | 5,707 | SH | SOLE | 4 | 0 | 0 | 5,707 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 101 | 19,198 | SH | DFND | 2 | 19,198 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 21,221 | 372,031 | SH | DFND | 1 | 0 | 0 | 372,031 | |
SONOCO PRODS CO | COM | 835495102 | 18,479 | 323,959 | SH | SOLE | 4 | 0 | 0 | 323,959 | |
SONOCO PRODS CO | COM | 835495102 | 20,133 | 352,963 | SH | DFND | 2 | 0 | 0 | 352,963 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 579 | 7,080 | SH | DFND | 2 | 7,080 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 458 | 6,423 | SH | SOLE | 4 | 0 | 0 | 6,423 | |
SOUTHERN CO | COM | 842587107 | 738 | 10,351 | SH | DFND | 1 | 0 | 0 | 10,351 | |
SOUTHERN CO | COM | 842587107 | 1,323 | 18,552 | SH | DFND | 2 | 18,552 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 220 | 4,407 | SH | DFND | 2 | 4,407 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 257 | 7,125 | SH | DFND | 2 | 7,125 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 218 | 13,726 | SH | DFND | 2 | 0 | 0 | 13,726 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,497 | 4,862 | SH | DFND | 1 | 0 | 0 | 4,862 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,112 | 16,606 | SH | DFND | 2 | 9,138 | 0 | 7,468 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 43,749 | 259,699 | SH | DFND | 2 | 251,297 | 0 | 8,402 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,048 | 6,224 | SH | SOLE | 4 | 0 | 0 | 6,224 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,343 | 19,845 | SH | DFND | 1 | 0 | 0 | 19,845 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 500 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,887 | 140,481 | SH | DFND | 2 | 29,931 | 0 | 110,550 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 893 | 17,134 | SH | DFND | 2 | 3,254 | 0 | 13,880 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,622 | 105,028 | SH | SOLE | 4 | 0 | 0 | 105,028 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192,535 | 510,363 | SH | DFND | 2 | 279,898 | 0 | 230,465 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,032 | 15,990 | SH | DFND | 1 | 0 | 0 | 15,990 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,851 | 6,895 | SH | DFND | 1 | 0 | 0 | 6,895 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 53,839 | 130,207 | SH | DFND | 2 | 106,360 | 0 | 23,847 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 411 | 4,325 | SH | DFND | 1 | 0 | 0 | 4,325 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 711 | 7,478 | SH | DFND | 2 | 7,373 | 0 | 105 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 392 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 344 | 5,685 | SH | DFND | 1 | 0 | 0 | 5,685 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 470 | 6,325 | SH | DFND | 1 | 0 | 0 | 6,325 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,425 | 73,046 | SH | DFND | 2 | 66,286 | 0 | 6,760 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 20,933 | 176,364 | SH | DFND | 2 | 176,364 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 81 | 683 | SH | SOLE | 4 | 0 | 0 | 683 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 245 | 2,060 | SH | DFND | 1 | 0 | 0 | 2,060 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 298 | 3,632 | SH | DFND | 1 | 0 | 0 | 3,632 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 220 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,132 | 67,299 | SH | DFND | 2 | 52,139 | 0 | 15,160 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 76 | 4,500 | SH | SOLE | 4 | 0 | 0 | 4,500 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 644 | 45,428 | SH | DFND | 2 | 45,428 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 45,863 | 1,811,383 | SH | DFND | 2 | 1,756,218 | 0 | 55,165 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 625 | 24,680 | SH | DFND | 1 | 0 | 0 | 24,680 | |
SPX CORP | COM | 784635104 | 32,931 | 623,221 | SH | DFND | 2 | 620,032 | 0 | 3,189 | |
STAG INDL INC | COM | 85254J102 | 488 | 15,810 | SH | DFND | 2 | 15,810 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,383 | 16,317 | SH | DFND | 2 | 16,317 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,023 | 28,829 | SH | DFND | 2 | 8,627 | 0 | 20,202 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,219 | 11,623 | SH | DFND | 1 | 0 | 0 | 11,623 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 855 | 93,256 | SH | DFND | 1 | 0 | 0 | 93,256 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 15,450 | 1,684,832 | SH | DFND | 2 | 1,642,176 | 0 | 42,656 | |
STARBUCKS CORP | COM | 855244109 | 2,012 | 26,343 | SH | SOLE | 4 | 0 | 0 | 26,343 | |
STARBUCKS CORP | COM | 855244109 | 31,058 | 406,560 | SH | DFND | 2 | 379,015 | 0 | 27,545 | |
STARBUCKS CORP | COM | 855244109 | 9,768 | 127,869 | SH | DFND | 1 | 0 | 0 | 127,869 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 419 | 20,055 | SH | DFND | 1 | 0 | 0 | 20,055 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,443 | 69,094 | SH | DFND | 2 | 68,394 | 0 | 700 | |
STATE STR CORP | COM | 857477103 | 8,345 | 135,358 | SH | DFND | 5 | 0 | 0 | 135,358 | |
STATE STR CORP | COM | 857477103 | 1,089 | 17,675 | SH | DFND | 2 | 9,675 | 0 | 8,000 | |
STATE STR CORP | COM | 857477103 | 8,345 | 135,358 | SH | DFND | 3 | 0 | 0 | 135,358 | |
STEEL DYNAMICS INC | COM | 858119100 | 289 | 4,375 | SH | DFND | 2 | 4,375 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 628 | 6,195 | SH | DFND | 2 | 6,195 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,735 | 85,184 | SH | DFND | 1 | 0 | 0 | 85,184 | |
STERICYCLE INC | COM | 858912108 | 45,105 | 1,028,602 | SH | DFND | 2 | 794,398 | 0 | 234,204 | |
STERIS PLC | SHS USD | G8473T100 | 1,356 | 6,579 | SH | DFND | 2 | 4,079 | 0 | 2,500 | |
STERIS PLC | SHS USD | G8473T100 | 82 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
STIFEL FINL CORP | COM | 860630102 | 703 | 12,554 | SH | DFND | 2 | 12,554 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 686 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
STRIDE INC | COM | 86333M108 | 35,399 | 867,831 | SH | DFND | 2 | 867,831 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 12,662 | 63,652 | SH | DFND | 2 | 62,197 | 0 | 1,455 | |
STRYKER CORPORATION | COM | 863667101 | 2,777 | 13,962 | SH | DFND | 1 | 0 | 0 | 13,962 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,215 | 52,186 | SH | SOLE | 4 | 0 | 0 | 52,186 | |
SUMO LOGIC INC | COM | 86646P103 | 24,014 | 3,206,138 | SH | DFND | 2 | 2,729,137 | 0 | 477,001 | |
SUMO LOGIC INC | COM | 86646P103 | 128 | 17,068 | SH | DFND | 1 | 0 | 0 | 17,068 | |
SUN CMNTYS INC | COM | 866674104 | 487 | 3,055 | SH | DFND | 2 | 155 | 0 | 2,900 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,629 | 189,013 | SH | DFND | 1 | 0 | 0 | 189,013 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 88,052 | 2,510,748 | SH | DFND | 2 | 2,009,997 | 0 | 500,751 | |
SUNOPTA INC | COM | 8676EP108 | 184 | 23,661 | SH | DFND | 2 | 3,900 | 0 | 19,761 | |
SUNPOWER CORP | COM | 867652406 | 237 | 15,014 | SH | DFND | 2 | 15,014 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 215 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 557 | 1,409 | SH | DFND | 1 | 0 | 0 | 1,409 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 39 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,225 | 105,132 | SH | DFND | 2 | 105,132 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 13 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 282 | 10,202 | SH | DFND | 1 | 0 | 0 | 10,202 | |
SYNOPSYS INC | COM | 871607107 | 425 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 466 | 1,534 | SH | DFND | 1 | 0 | 0 | 1,534 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 135 | 3,738 | SH | DFND | 2 | 3,738 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 305 | 8,465 | SH | DFND | 1 | 0 | 0 | 8,465 | |
SYSCO CORP | COM | 871829107 | 696 | 8,212 | SH | DFND | 1 | 0 | 0 | 8,212 | |
SYSCO CORP | COM | 871829107 | 94 | 1,115 | SH | SOLE | 4 | 0 | 0 | 1,115 | |
SYSCO CORP | COM | 871829107 | 8,971 | 105,903 | SH | DFND | 2 | 105,903 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,536 | 116,644 | SH | DFND | 1 | 0 | 0 | 116,644 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 189,260 | 2,315,104 | SH | DFND | 2 | 1,770,511 | 0 | 544,593 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 141,438 | 1,730,128 | SH | DFND | 5 | 0 | 0 | 1,730,128 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 141,438 | 1,730,128 | SH | DFND | 3 | 0 | 0 | 1,730,128 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 84,714 | 691,377 | SH | DFND | 2 | 589,024 | 0 | 102,353 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 780 | 6,367 | SH | DFND | 1 | 0 | 0 | 6,367 | |
TAPESTRY INC | COM | 876030107 | 224 | 7,339 | SH | DFND | 1 | 0 | 0 | 7,339 | |
TAPESTRY INC | COM | 876030107 | 27 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 258 | 1,827 | SH | SOLE | 4 | 0 | 0 | 1,827 | |
TARGET CORP | COM | 87612E106 | 7,320 | 51,827 | SH | DFND | 1 | 0 | 0 | 51,827 | |
TARGET CORP | COM | 87612E106 | 30,510 | 216,031 | SH | DFND | 2 | 196,096 | 0 | 19,935 | |
TASEKO MINES LTD | COM | 876511106 | 106 | 98,361 | SH | DFND | 2 | 98,361 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 367 | 21,739 | SH | DFND | 2 | 21,739 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 262 | 2,318 | SH | DFND | 2 | 504 | 0 | 1,814 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 42 | 375 | SH | SOLE | 4 | 0 | 0 | 375 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 916 | 8,098 | SH | DFND | 1 | 0 | 0 | 8,098 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 238 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 475 | 1,265 | SH | DFND | 1 | 0 | 0 | 1,265 | |
TELEFLEX INCORPORATED | COM | 879369106 | 601 | 2,443 | SH | DFND | 1 | 0 | 0 | 2,443 | |
TELEFLEX INCORPORATED | COM | 879369106 | 326 | 1,328 | SH | DFND | 5 | 0 | 0 | 1,328 | |
TELEFLEX INCORPORATED | COM | 879369106 | 98,303 | 399,847 | SH | DFND | 2 | 347,659 | 0 | 52,188 | |
TELEFLEX INCORPORATED | COM | 879369106 | 326 | 1,328 | SH | DFND | 3 | 0 | 0 | 1,328 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 192 | 12,187 | SH | DFND | 2 | 12,187 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 30 | 10,164 | SH | DFND | 2 | 0 | 0 | 10,164 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,394 | 533,170 | SH | DFND | 5 | 0 | 0 | 533,170 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,394 | 533,170 | SH | DFND | 3 | 0 | 0 | 533,170 | |
TENABLE HLDGS INC | COM | 88025T102 | 434 | 9,558 | SH | DFND | 2 | 2,455 | 0 | 7,103 | |
TERADYNE INC | COM | 880770102 | 763 | 8,523 | SH | DFND | 2 | 8,523 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 847 | 20,838 | SH | DFND | 1 | 0 | 0 | 20,838 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 141,981 | 3,492,789 | SH | DFND | 2 | 3,000,640 | 0 | 492,149 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,768 | 68,097 | SH | DFND | 5 | 0 | 0 | 68,097 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,768 | 68,097 | SH | DFND | 3 | 0 | 0 | 68,097 | |
TESLA INC | COM | 88160R101 | 4,983 | 7,399 | SH | DFND | 2 | 6,880 | 0 | 519 | |
TESLA INC | COM | 88160R101 | 1,640 | 2,435 | SH | DFND | 1 | 0 | 0 | 2,435 | |
TESLA INC | COM | 88160R101 | 71 | 105 | SH | SOLE | 4 | 0 | 0 | 105 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 404 | 68,336 | SH | DFND | 1 | 0 | 0 | 68,336 | |
TEXAS INSTRS INC | COM | 882508104 | 3,948 | 25,693 | SH | DFND | 1 | 0 | 0 | 25,693 | |
TEXAS INSTRS INC | COM | 882508104 | 6,368 | 41,444 | SH | DFND | 5 | 0 | 0 | 41,444 | |
TEXAS INSTRS INC | COM | 882508104 | 6,368 | 41,444 | SH | DFND | 3 | 0 | 0 | 41,444 | |
TEXAS INSTRS INC | COM | 882508104 | 8,627 | 56,149 | SH | DFND | 2 | 48,858 | 0 | 7,291 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,042 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 777 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 277 | 4,543 | SH | DFND | 1 | 0 | 0 | 4,543 | |
TEXTRON INC | COM | 883203101 | 117 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 158 | 12,265 | SH | DFND | 2 | 0 | 0 | 12,265 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 316 | 7,548 | SH | DFND | 2 | 7,548 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,244 | 70,395 | SH | DFND | 1 | 0 | 0 | 70,395 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,042,884 | 1,919,608 | SH | DFND | 2 | 1,739,903 | 0 | 180,306 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,942 | 58,794 | SH | DFND | 3 | 0 | 0 | 58,794 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,942 | 58,794 | SH | DFND | 5 | 0 | 0 | 58,794 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,177 | 653,191 | SH | DFND | 2 | 649,512 | 0 | 3,679 | |
THORNE HEALTHTECH INC | COM | 885260109 | 52 | 10,773 | SH | DFND | 2 | 0 | 0 | 10,773 | |
TIMKEN CO | COM | 887389104 | 40,596 | 765,232 | SH | DFND | 2 | 16,147 | 0 | 749,085 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,379 | 73,688 | SH | DFND | 2 | 19,163 | 0 | 54,525 | |
TJX COS INC NEW | COM | 872540109 | 9,058 | 162,189 | SH | DFND | 1 | 0 | 0 | 162,189 | |
TJX COS INC NEW | COM | 872540109 | 69,353 | 1,241,767 | SH | DFND | 3 | 0 | 0 | 1,241,767 | |
TJX COS INC NEW | COM | 872540109 | 119,348 | 2,136,943 | SH | DFND | 2 | 1,538,700 | 0 | 598,243 | |
TJX COS INC NEW | COM | 872540109 | 69,353 | 1,241,767 | SH | DFND | 5 | 0 | 0 | 1,241,767 | |
T-MOBILE US INC | COM | 872590104 | 5,411 | 40,222 | SH | DFND | 1 | 0 | 0 | 40,222 | |
T-MOBILE US INC | COM | 872590104 | 75,427 | 560,626 | SH | DFND | 2 | 429,690 | 0 | 130,936 | |
TOAST INC | CL A | 888787108 | 13 | 1,010 | SH | SOLE | 4 | 0 | 0 | 1,010 | |
TOAST INC | CL A | 888787108 | 548 | 42,312 | SH | DFND | 2 | 25,026 | 0 | 17,286 | |
TOPBUILD CORP | COM | 89055F103 | 247 | 1,480 | SH | DFND | 1 | 0 | 0 | 1,480 | |
TOPBUILD CORP | COM | 89055F103 | 44,007 | 263,260 | SH | DFND | 2 | 224,376 | 0 | 38,884 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 441 | 6,722 | SH | DFND | 2 | 6,722 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 285 | 5,412 | SH | DFND | 2 | 5,412 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,150 | 42,342 | SH | SOLE | 4 | 0 | 0 | 42,342 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 285 | 10,484 | SH | DFND | 2 | 10,484 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 367 | 1,893 | SH | DFND | 2 | 1,893 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 294 | 4,314 | SH | DFND | 1 | 0 | 0 | 4,314 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 49 | 11,480 | SH | DFND | 2 | 11,480 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 361 | 2,781 | SH | DFND | 1 | 0 | 0 | 2,781 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 652 | 5,022 | SH | DFND | 2 | 4,789 | 0 | 233 | |
TRANSDIGM GROUP INC | COM | 893641100 | 244 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,289 | 15,446 | SH | DFND | 2 | 15,446 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,195 | 30,718 | SH | DFND | 2 | 28,548 | 0 | 2,170 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 764 | 4,518 | SH | DFND | 1 | 0 | 0 | 4,518 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 42,433 | 1,014,646 | SH | DFND | 2 | 989,253 | 0 | 25,393 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 623 | 14,896 | SH | DFND | 1 | 0 | 0 | 14,896 | |
TREX CO INC | COM | 89531P105 | 551 | 10,120 | SH | DFND | 2 | 10,120 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,932 | 84,692 | SH | DFND | 2 | 84,497 | 0 | 195 | |
TRIMBLE INC | COM | 896239100 | 1,296 | 22,248 | SH | DFND | 1 | 0 | 0 | 22,248 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,765 | 121,547 | SH | DFND | 2 | 107,858 | 0 | 13,689 | |
TRUIST FINL CORP | COM | 89832Q109 | 356 | 7,498 | SH | SOLE | 4 | 0 | 0 | 7,498 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,319 | 48,899 | SH | DFND | 1 | 0 | 0 | 48,899 | |
TWITTER INC | COM | 90184L102 | 284 | 7,592 | SH | DFND | 1 | 0 | 0 | 7,592 | |
TWITTER INC | COM | 90184L102 | 254 | 6,781 | SH | DFND | 2 | 6,781 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,588 | 4,776 | SH | DFND | 2 | 3,386 | 0 | 1,390 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 649 | 1,953 | SH | DFND | 1 | 0 | 0 | 1,953 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,668 | 130,412 | SH | DFND | 2 | 130,412 | 0 | 0 | |
UDR INC | COM | 902653104 | 208 | 4,508 | SH | DFND | 1 | 0 | 0 | 4,508 | |
UDR INC | COM | 902653104 | 797 | 17,315 | SH | SOLE | 4 | 0 | 0 | 17,315 | |
UDR INC | COM | 902653104 | 292 | 6,338 | SH | DFND | 2 | 6,338 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 392 | 1,016 | SH | DFND | 5 | 0 | 0 | 1,016 | |
ULTA BEAUTY INC | COM | 90384S303 | 325 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
ULTA BEAUTY INC | COM | 90384S303 | 392 | 1,016 | SH | DFND | 3 | 0 | 0 | 1,016 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,890 | 20,469 | SH | DFND | 2 | 20,469 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 45,397 | 527,251 | SH | DFND | 2 | 514,997 | 0 | 12,254 | |
UMB FINL CORP | COM | 902788108 | 549 | 6,371 | SH | DFND | 1 | 0 | 0 | 6,371 | |
UMPQUA HLDGS CORP | COM | 904214103 | 428 | 25,500 | SH | DFND | 2 | 0 | 0 | 25,500 | |
UNDER ARMOUR INC | CL A | 904311107 | 154 | 18,443 | SH | DFND | 2 | 18,443 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 288 | 37,980 | SH | DFND | 2 | 37,980 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 500 | SH | SOLE | 4 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 212 | 4,623 | SH | DFND | 3 | 0 | 0 | 4,623 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 212 | 4,623 | SH | DFND | 5 | 0 | 0 | 4,623 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,158 | 374,393 | SH | DFND | 2 | 333,611 | 0 | 40,782 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,797 | 104,676 | SH | DFND | 1 | 0 | 0 | 104,676 | |
UNION PAC CORP | COM | 907818108 | 8,991 | 42,157 | SH | DFND | 2 | 39,850 | 0 | 2,307 | |
UNION PAC CORP | COM | 907818108 | 2,990 | 14,018 | SH | DFND | 1 | 0 | 0 | 14,018 | |
UNISYS CORP | COM NEW | 909214306 | 479 | 39,798 | SH | DFND | 2 | 39,798 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,273 | 121,841 | SH | DFND | 2 | 121,841 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 363 | 1,990 | SH | SOLE | 4 | 0 | 0 | 1,990 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,501 | 19,177 | SH | DFND | 1 | 0 | 0 | 19,177 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,979 | 153,276 | SH | DFND | 2 | 143,514 | 0 | 9,762 | |
UNITED RENTALS INC | COM | 911363109 | 88,526 | 364,441 | SH | DFND | 2 | 287,041 | 0 | 77,400 | |
UNITED RENTALS INC | COM | 911363109 | 6,870 | 28,283 | SH | DFND | 1 | 0 | 0 | 28,283 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,473 | 2,867 | SH | DFND | 5 | 0 | 0 | 2,867 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 463 | SH | SOLE | 4 | 0 | 0 | 463 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,473 | 2,867 | SH | DFND | 3 | 0 | 0 | 2,867 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 953,064 | 1,855,547 | SH | DFND | 2 | 1,636,464 | 0 | 219,101 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,456 | 63,190 | SH | DFND | 1 | 0 | 0 | 63,190 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,161 | 31,538 | SH | DFND | 2 | 31,538 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 555 | 5,515 | SH | DFND | 2 | 4,917 | 0 | 598 | |
URANIUM ENERGY CORP | COM | 916896103 | 94 | 30,562 | SH | DFND | 2 | 0 | 0 | 30,562 | |
URBAN EDGE PPTYS | COM | 91704F104 | 267 | 17,526 | SH | DFND | 2 | 0 | 0 | 17,526 | |
US BANCORP DEL | COM NEW | 902973304 | 2,837 | 61,653 | SH | DFND | 1 | 0 | 0 | 61,653 | |
US BANCORP DEL | COM NEW | 902973304 | 6,326 | 137,469 | SH | DFND | 2 | 118,768 | 0 | 18,701 | |
US BANCORP DEL | COM NEW | 902973304 | 55 | 1,200 | SH | SOLE | 4 | 0 | 0 | 1,200 | |
V F CORP | COM | 918204108 | 507 | 11,489 | SH | DFND | 1 | 0 | 0 | 11,489 | |
V F CORP | COM | 918204108 | 475 | 10,747 | SH | DFND | 2 | 10,747 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 320 | 3,012 | SH | DFND | 1 | 0 | 0 | 3,012 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,307 | 12,296 | SH | DFND | 2 | 12,296 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 55,195 | 245,713 | SH | DFND | 2 | 207,081 | 0 | 38,632 | |
VALMONT INDS INC | COM | 920253101 | 314 | 1,399 | SH | DFND | 1 | 0 | 0 | 1,399 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 167 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,612 | 58,891 | SH | DFND | 2 | 58,891 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 643 | 10,096 | SH | DFND | 2 | 10,096 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 247 | 2,840 | SH | DFND | 2 | 2,840 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 306 | 3,525 | SH | DFND | 1 | 0 | 0 | 3,525 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 549 | 11,505 | SH | DFND | 2 | 11,505 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 212 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 495 | 6,447 | SH | DFND | 2 | 0 | 0 | 6,447 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 332 | 4,414 | SH | DFND | 1 | 0 | 0 | 4,414 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,373 | 147,771 | SH | DFND | 2 | 88,190 | 0 | 59,581 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,262 | 14,636 | SH | DFND | 1 | 0 | 0 | 14,636 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,973 | 8,850 | SH | SOLE | 4 | 0 | 0 | 8,850 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,207 | 18,876 | SH | DFND | 2 | 15,016 | 0 | 3,860 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 921 | 5,345 | SH | DFND | 2 | 5,345 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 761 | 4,418 | SH | DFND | 1 | 0 | 0 | 4,418 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,112 | 6,341 | SH | DFND | 2 | 6,341 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 604 | 3,446 | SH | DFND | 1 | 0 | 0 | 3,446 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 736 | 5,685 | SH | DFND | 2 | 5,685 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 208 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 181 | 921 | SH | SOLE | 4 | 0 | 0 | 921 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,200 | 72,092 | SH | DFND | 2 | 54,761 | 0 | 17,331 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,321 | 11,783 | SH | DFND | 1 | 0 | 0 | 11,783 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,451 | 235,449 | SH | DFND | 2 | 184,148 | 0 | 51,301 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,488 | 16,328 | SH | DFND | 3 | 0 | 0 | 16,328 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 843 | 9,258 | SH | DFND | 1 | 0 | 0 | 9,258 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,488 | 16,328 | SH | DFND | 5 | 0 | 0 | 16,328 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 987 | 10,834 | SH | SOLE | 4 | 0 | 0 | 10,834 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,804 | 5,201 | SH | SOLE | 4 | 0 | 0 | 5,201 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,821 | 91,735 | SH | DFND | 2 | 82,833 | 0 | 8,902 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,110 | 135,812 | SH | DFND | 1 | 0 | 0 | 135,812 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,178 | 7,865 | SH | DFND | 2 | 7,865 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 477 | 3,187 | SH | DFND | 1 | 0 | 0 | 3,187 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,823 | 21,707 | SH | DFND | 2 | 17,632 | 0 | 4,075 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,665 | 15,133 | SH | SOLE | 4 | 0 | 0 | 15,133 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 410 | 2,083 | SH | DFND | 1 | 0 | 0 | 2,083 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 309 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,431 | 44,696 | SH | SOLE | 4 | 0 | 0 | 44,696 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,576 | 71,974 | SH | DFND | 1 | 0 | 0 | 71,974 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 170,877 | 905,931 | SH | DFND | 2 | 763,240 | 0 | 142,691 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250 | 1,326 | SH | DFND | 5 | 0 | 0 | 1,326 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250 | 1,326 | SH | DFND | 3 | 0 | 0 | 1,326 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,341 | 32,915 | SH | DFND | 1 | 0 | 0 | 32,915 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,445 | 79,200 | SH | DFND | 2 | 71,259 | 0 | 7,941 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,979 | 15,004 | SH | SOLE | 4 | 0 | 0 | 15,004 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,303 | 306,306 | SH | DFND | 2 | 302,330 | 0 | 3,976 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,548 | 30,980 | SH | DFND | 1 | 0 | 0 | 30,980 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289 | 6,941 | SH | DFND | 5 | 0 | 0 | 6,941 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289 | 6,941 | SH | DFND | 3 | 0 | 0 | 6,941 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,007 | 864,532 | SH | DFND | 2 | 615,836 | 0 | 248,696 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,225 | 341,543 | SH | DFND | 1 | 0 | 0 | 341,543 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,539 | 84,970 | SH | SOLE | 4 | 0 | 0 | 84,970 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 721 | 13,653 | SH | DFND | 2 | 13,653 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,720 | 78,748 | SH | DFND | 2 | 78,405 | 0 | 343 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,410 | 157,136 | SH | SOLE | 4 | 0 | 0 | 157,136 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 228 | 4,562 | SH | SOLE | 4 | 0 | 0 | 4,562 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 215 | 3,513 | SH | DFND | 5 | 0 | 0 | 3,513 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 215 | 3,513 | SH | DFND | 3 | 0 | 0 | 3,513 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,891 | 24,798 | SH | DFND | 2 | 0 | 0 | 24,798 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 695 | 4,049 | SH | DFND | 2 | 800 | 0 | 3,249 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,868 | 92,334 | SH | DFND | 2 | 92,334 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 875 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,371 | 63,930 | SH | DFND | 2 | 60,236 | 0 | 3,694 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 5,697 | 33,710 | SH | DFND | 2 | 33,710 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 149,193 | 1,039,893 | SH | DFND | 2 | 1,007,691 | 0 | 32,202 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,784 | 12,434 | SH | SOLE | 4 | 0 | 0 | 12,434 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,285 | 120,481 | SH | DFND | 1 | 0 | 0 | 120,481 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,424 | 27,583 | SH | DFND | 2 | 27,583 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,033 | 74,338 | SH | DFND | 1 | 0 | 0 | 74,338 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 15,109 | 370,320 | SH | DFND | 2 | 213,560 | 0 | 156,760 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,239 | 356,334 | SH | DFND | 2 | 319,284 | 0 | 37,050 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,743 | 56,466 | SH | DFND | 1 | 0 | 0 | 56,466 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,076 | 15,688 | SH | DFND | 2 | 15,688 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 875 | 4,817 | SH | DFND | 2 | 4,817 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 212 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 371 | 1,629 | SH | DFND | 1 | 0 | 0 | 1,629 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 350 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 243 | 2,441 | SH | DFND | 2 | 2,441 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 387 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 48 | 625 | SH | SOLE | 4 | 0 | 0 | 625 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,466 | 6,224 | SH | DFND | 1 | 0 | 0 | 6,224 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,328 | 18,380 | SH | DFND | 2 | 18,380 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 320 | 980 | SH | DFND | 5 | 0 | 0 | 980 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 32,742 | 100,266 | SH | DFND | 2 | 99,557 | 0 | 709 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 320 | 980 | SH | DFND | 3 | 0 | 0 | 980 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,469 | 10,623 | SH | DFND | 1 | 0 | 0 | 10,623 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 65 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 960 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 23,824 | 120,300 | SH | DFND | 5 | 0 | 0 | 120,300 | |
VEEVA SYS INC | CL A COM | 922475108 | 23,824 | 120,300 | SH | DFND | 3 | 0 | 0 | 120,300 | |
VEEVA SYS INC | CL A COM | 922475108 | 377,096 | 1,904,144 | SH | DFND | 2 | 1,688,583 | 0 | 215,762 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,305 | 36,887 | SH | DFND | 1 | 0 | 0 | 36,887 | |
VERINT SYS INC | COM | 92343X100 | 244 | 5,758 | SH | DFND | 1 | 0 | 0 | 5,758 | |
VERISIGN INC | COM | 92343E102 | 1,095 | 6,543 | SH | DFND | 2 | 6,543 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 512 | 2,957 | SH | DFND | 5 | 0 | 0 | 2,957 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 426,184 | 2,462,207 | SH | DFND | 2 | 2,269,802 | 0 | 192,440 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 35 | 200 | SH | SOLE | 4 | 0 | 0 | 200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 512 | 2,957 | SH | DFND | 3 | 0 | 0 | 2,957 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,307 | 19,105 | SH | DFND | 1 | 0 | 0 | 19,105 | |
VERITEX HLDGS INC | COM | 923451108 | 29,801 | 1,018,469 | SH | DFND | 2 | 998,266 | 0 | 20,203 | |
VERITEX HLDGS INC | COM | 923451108 | 411 | 14,033 | SH | DFND | 1 | 0 | 0 | 14,033 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,808 | 114,435 | SH | DFND | 1 | 0 | 0 | 114,435 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,630 | 367,090 | SH | DFND | 5 | 0 | 0 | 367,090 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 8,387 | SH | SOLE | 4 | 0 | 0 | 8,387 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,630 | 367,090 | SH | DFND | 3 | 0 | 0 | 367,090 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,195 | 358,536 | SH | DFND | 2 | 323,563 | 0 | 34,973 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 280 | 17,813 | SH | DFND | 1 | 0 | 0 | 17,813 | |
VERTEX ENERGY INC | COM | 92534K107 | 143 | 13,615 | SH | DFND | 2 | 0 | 0 | 13,615 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 367 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 15 | 1,478 | SH | SOLE | 4 | 0 | 0 | 1,478 | |
VIATRIS INC | COM | 92556V106 | 185 | 17,632 | SH | DFND | 2 | 17,446 | 0 | 186 | |
VIATRIS INC | COM | 92556V106 | 380 | 36,340 | SH | DFND | 1 | 0 | 0 | 36,340 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 126 | 42,864 | SH | DFND | 2 | 42,864 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 552 | 10,090 | SH | DFND | 2 | 10,090 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 232 | 8,702 | SH | DFND | 1 | 0 | 0 | 8,702 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 926 | 29,405 | SH | SOLE | 4 | 0 | 0 | 29,405 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 26,281 | 153,669 | SH | DFND | 2 | 150,905 | 0 | 2,764 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 422 | 2,468 | SH | DFND | 1 | 0 | 0 | 2,468 | |
VISA INC | COM CL A | 92826C839 | 295,703 | 1,501,869 | SH | DFND | 3 | 0 | 0 | 1,501,869 | |
VISA INC | COM CL A | 92826C839 | 46,703 | 237,205 | SH | DFND | 1 | 0 | 0 | 237,205 | |
VISA INC | COM CL A | 92826C839 | 295,703 | 1,501,869 | SH | DFND | 5 | 0 | 0 | 1,501,869 | |
VISA INC | COM CL A | 92826C839 | 368 | 1,868 | SH | SOLE | 4 | 0 | 0 | 1,868 | |
VISA INC | COM CL A | 92826C839 | 1,108,562 | 5,630,359 | SH | DFND | 2 | 4,807,396 | 0 | 822,946 | |
VISTA OUTDOOR INC | COM | 928377100 | 636 | 22,808 | SH | DFND | 1 | 0 | 0 | 22,808 | |
VISTA OUTDOOR INC | COM | 928377100 | 42,371 | 1,518,667 | SH | DFND | 2 | 1,510,134 | 0 | 8,533 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 15,291 | 2,242,150 | SH | DFND | 2 | 1,901,270 | 0 | 340,880 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 110 | 16,179 | SH | DFND | 1 | 0 | 0 | 16,179 | |
VMWARE INC | CL A COM | 928563402 | 2,785 | 24,443 | SH | DFND | 2 | 5,945 | 0 | 18,498 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 222 | 14,219 | SH | DFND | 1 | 0 | 0 | 14,219 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 98 | 6,273 | SH | DFND | 2 | 6,273 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,790 | 30,068 | SH | DFND | 2 | 30,068 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 343 | 2,412 | SH | DFND | 2 | 1,952 | 0 | 460 | |
VULCAN MATLS CO | COM | 929160109 | 235 | 1,656 | SH | DFND | 1 | 0 | 0 | 1,656 | |
WABTEC | COM | 929740108 | 98 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
WABTEC | COM | 929740108 | 28,191 | 343,455 | SH | DFND | 5 | 0 | 0 | 343,455 | |
WABTEC | COM | 929740108 | 28,191 | 343,455 | SH | DFND | 3 | 0 | 0 | 343,455 | |
WABTEC | COM | 929740108 | 300 | 3,652 | SH | DFND | 1 | 0 | 0 | 3,652 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 514 | 13,574 | SH | DFND | 1 | 0 | 0 | 13,574 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,647 | 149,007 | SH | DFND | 2 | 147,692 | 0 | 1,315 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,445 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
WALKER & DUNLOP INC | COM | 93148P102 | 21,281 | 220,896 | SH | DFND | 2 | 220,561 | 0 | 335 | |
WALMART INC | COM | 931142103 | 547 | 4,496 | SH | SOLE | 4 | 0 | 0 | 4,496 | |
WALMART INC | COM | 931142103 | 3,159 | 25,983 | SH | DFND | 1 | 0 | 0 | 25,983 | |
WALMART INC | COM | 931142103 | 12,676 | 104,261 | SH | DFND | 2 | 90,837 | 0 | 13,424 | |
WARBY PARKER INC | CL A COM | 93403J106 | 244 | 21,687 | SH | SOLE | 4 | 0 | 0 | 21,687 | |
WARBY PARKER INC | CL A COM | 93403J106 | 366 | 32,469 | SH | DFND | 2 | 32,469 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28 | 2,068 | SH | SOLE | 4 | 0 | 0 | 2,068 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 719 | 53,542 | SH | DFND | 2 | 51,527 | 0 | 2,015 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 312 | 23,275 | SH | DFND | 1 | 0 | 0 | 23,275 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,239 | 105,054 | SH | DFND | 2 | 105,054 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 192,322 | 1,551,486 | SH | DFND | 2 | 1,295,515 | 0 | 255,971 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 664 | 5,356 | SH | DFND | 3 | 0 | 0 | 5,356 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 664 | 5,356 | SH | DFND | 5 | 0 | 0 | 5,356 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,398 | 43,547 | SH | DFND | 1 | 0 | 0 | 43,547 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61 | 400 | SH | SOLE | 4 | 0 | 0 | 400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,580 | 16,866 | SH | DFND | 1 | 0 | 0 | 16,866 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,033 | 39,437 | SH | DFND | 2 | 36,051 | 0 | 3,386 | |
WATERS CORP | COM | 941848103 | 722 | 2,182 | SH | DFND | 2 | 2,182 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 113 | 340 | SH | SOLE | 4 | 0 | 0 | 340 | |
WATERS CORP | COM | 941848103 | 1,093 | 3,301 | SH | DFND | 1 | 0 | 0 | 3,301 | |
WEBSTER FINL CORP | COM | 947890109 | 322 | 7,640 | SH | DFND | 2 | 678 | 0 | 6,962 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,107 | 10,997 | SH | DFND | 1 | 0 | 0 | 10,997 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,047 | 10,408 | SH | DFND | 2 | 10,408 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,832 | 174,435 | SH | DFND | 2 | 146,139 | 0 | 28,296 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,882 | 73,584 | SH | DFND | 1 | 0 | 0 | 73,584 | |
WELLS FARGO CO NEW | COM | 949746101 | 242 | 6,187 | SH | SOLE | 4 | 0 | 0 | 6,187 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 447 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 949 | 11,525 | SH | DFND | 2 | 11,025 | 0 | 500 | |
WELLTOWER INC | COM | 95040Q104 | 231 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
WELLTOWER INC | COM | 95040Q104 | 2 | 20 | SH | SOLE | 4 | 0 | 0 | 20 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,831 | 9,363 | SH | DFND | 1 | 0 | 0 | 9,363 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 294,442 | 973,779 | SH | DFND | 2 | 897,065 | 0 | 76,704 | |
WESTERN UN CO | COM | 959802109 | 3,241 | 196,805 | SH | DFND | 2 | 196,805 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 203 | 2,070 | SH | DFND | 2 | 2,070 | 0 | 0 | |
WEX INC | COM | 96208T104 | 535 | 3,436 | SH | DFND | 1 | 0 | 0 | 3,436 | |
WEX INC | COM | 96208T104 | 269 | 1,729 | SH | DFND | 3 | 0 | 0 | 1,729 | |
WEX INC | COM | 96208T104 | 269 | 1,729 | SH | DFND | 5 | 0 | 0 | 1,729 | |
WEX INC | COM | 96208T104 | 16 | 100 | SH | SOLE | 4 | 0 | 0 | 100 | |
WEX INC | COM | 96208T104 | 82,931 | 533,114 | SH | DFND | 2 | 462,398 | 0 | 70,716 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,412 | 72,822 | SH | DFND | 2 | 65,855 | 0 | 6,967 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,235 | 37,298 | SH | DFND | 1 | 0 | 0 | 37,298 | |
WHIRLPOOL CORP | COM | 963320106 | 296 | 1,910 | SH | DFND | 1 | 0 | 0 | 1,910 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,832 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 38,579 | 2,118,564 | SH | DFND | 2 | 2,066,929 | 0 | 51,635 | |
WIDEOPENWEST INC | COM | 96758W101 | 771 | 42,358 | SH | DFND | 1 | 0 | 0 | 42,358 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 233 | 4,880 | SH | DFND | 1 | 0 | 0 | 4,880 | |
WILLIAMS COS INC | COM | 969457100 | 31 | 1,000 | SH | SOLE | 4 | 0 | 0 | 1,000 | |
WILLIAMS COS INC | COM | 969457100 | 1,860 | 59,586 | SH | DFND | 2 | 59,586 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 272 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,150 | 62,595 | SH | DFND | 2 | 0 | 0 | 62,595 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 383 | 6,486 | SH | DFND | 2 | 6,486 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 87 | 1,478 | SH | SOLE | 4 | 0 | 0 | 1,478 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,893 | 33,036 | SH | DFND | 2 | 33,036 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 65,361 | 706,675 | SH | DFND | 2 | 610,923 | 0 | 95,752 | |
WOODWARD INC | COM | 980745103 | 325 | 3,509 | SH | DFND | 1 | 0 | 0 | 3,509 | |
WOODWARD INC | COM | 980745103 | 2,171 | 23,478 | SH | DFND | 3 | 0 | 0 | 23,478 | |
WOODWARD INC | COM | 980745103 | 2,171 | 23,478 | SH | DFND | 5 | 0 | 0 | 23,478 | |
WORKDAY INC | CL A | 98138H101 | 13 | 92 | SH | SOLE | 4 | 0 | 0 | 92 | |
WORKDAY INC | CL A | 98138H101 | 7,443 | 53,327 | SH | DFND | 2 | 42,134 | 0 | 11,193 | |
WORKIVA INC | COM CL A | 98139A105 | 611 | 9,257 | SH | DFND | 1 | 0 | 0 | 9,257 | |
WORKIVA INC | COM CL A | 98139A105 | 101,266 | 1,534,559 | SH | DFND | 2 | 1,309,168 | 0 | 225,391 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 562 | 15,659 | SH | DFND | 2 | 15,659 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 223 | 2,686 | SH | DFND | 3 | 0 | 0 | 2,686 | |
WP CAREY INC | COM | 92936U109 | 7,684 | 92,729 | SH | DFND | 1 | 0 | 0 | 92,729 | |
WP CAREY INC | COM | 92936U109 | 68,154 | 822,525 | SH | DFND | 2 | 701,433 | 0 | 121,092 | |
WP CAREY INC | COM | 92936U109 | 223 | 2,686 | SH | DFND | 5 | 0 | 0 | 2,686 | |
WPP PLC NEW | ADR | 92937A102 | 348 | 6,870 | SH | DFND | 2 | 6,870 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 490 | 12,217 | SH | DFND | 1 | 0 | 0 | 12,217 | |
WSFS FINL CORP | COM | 929328102 | 33,988 | 847,812 | SH | DFND | 2 | 827,476 | 0 | 20,336 | |
XCEL ENERGY INC | COM | 98389B100 | 305 | 4,313 | SH | DFND | 1 | 0 | 0 | 4,313 | |
XCEL ENERGY INC | COM | 98389B100 | 116 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 355 | 11,682 | SH | DFND | 2 | 0 | 0 | 11,682 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 382 | 248,154 | SH | DFND | 2 | 248,154 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 148 | 11,802 | SH | DFND | 2 | 0 | 0 | 11,802 | |
XYLEM INC | COM | 98419M100 | 283 | 3,625 | SH | DFND | 1 | 0 | 0 | 3,625 | |
XYLEM INC | COM | 98419M100 | 156 | 2,000 | SH | SOLE | 4 | 0 | 0 | 2,000 | |
XYLEM INC | COM | 98419M100 | 675 | 8,634 | SH | DFND | 2 | 5,084 | 0 | 3,550 | |
YORK WTR CO | COM | 987184108 | 3 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 1,213 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
YUM BRANDS INC | COM | 988498101 | 16 | 145 | SH | SOLE | 4 | 0 | 0 | 145 | |
YUM BRANDS INC | COM | 988498101 | 326 | 2,868 | SH | DFND | 1 | 0 | 0 | 2,868 | |
YUM BRANDS INC | COM | 988498101 | 3,264 | 28,752 | SH | DFND | 2 | 28,752 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 811 | 16,713 | SH | DFND | 2 | 16,713 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 357 | 1,213 | SH | DFND | 1 | 0 | 0 | 1,213 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 649 | 2,209 | SH | DFND | 2 | 2,059 | 0 | 150 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,552 | 5,279 | SH | SOLE | 4 | 0 | 0 | 5,279 | |
ZIFF DAVIS INC | COM | 48123V102 | 264 | 3,545 | SH | DFND | 1 | 0 | 0 | 3,545 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,270 | 12,080 | SH | DFND | 2 | 7,909 | 0 | 4,171 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 43 | 410 | SH | SOLE | 4 | 0 | 0 | 410 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 609 | 5,793 | SH | DFND | 1 | 0 | 0 | 5,793 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 16 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 205 | 4,029 | SH | DFND | 1 | 0 | 0 | 4,029 | |
ZOETIS INC | CL A | 98978V103 | 30,153 | 175,418 | SH | DFND | 5 | 0 | 0 | 175,418 | |
ZOETIS INC | CL A | 98978V103 | 492,618 | 2,865,888 | SH | DFND | 2 | 2,509,454 | 0 | 354,856 | |
ZOETIS INC | CL A | 98978V103 | 30,153 | 175,418 | SH | DFND | 3 | 0 | 0 | 175,418 | |
ZOETIS INC | CL A | 98978V103 | 14,135 | 82,234 | SH | DFND | 1 | 0 | 0 | 82,234 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 238 | 7,175 | SH | DFND | 1 | 0 | 0 | 7,175 | |
ZSCALER INC | COM | 98980G102 | 411 | 2,749 | SH | DFND | 1 | 0 | 0 | 2,749 | |
ZSCALER INC | COM | 98980G102 | 234 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 254 | 28,358 | SH | DFND | 1 | 0 | 0 | 28,358 | |
ZUORA INC | COM CL A | 98983V106 | 43,049 | 4,809,946 | SH | DFND | 2 | 4,043,891 | 0 | 766,055 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 81,270 | 2,983,464 | SH | DFND | 2 | 2,538,711 | 0 | 444,753 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 495 | 18,165 | SH | DFND | 1 | 0 | 0 | 18,165 |