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 |
CONSTELLIUM SE | CL A SHS | F21107101 | 384 | 20,272 | SH | DFND | 12 | 20,272 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,376 | 17,057 | SH | DFND | 12 | 17,057 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 172 | 1,233 | SH | DFND | 15 | 1,233 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,416 | 53,237 | SH | DFND | 5 | 52,711 | 0 | 526 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,228 | 8,818 | SH | DFND | 5 | 8,818 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,941 | 431,145 | SH | DFND | 12 | 431,145 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,074 | 181,008 | SH | DFND | 5 | 181,008 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 26,958 | 348,478 | SH | DFND | 12 | 348,478 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 65,608 | 848,085 | SH | DFND | 15 | 706,072 | 0 | 142,013 | |
AMDOCS LTD | SHS | G02602103 | 984 | 12,719 | SH | DFND | 5 | 12,409 | 0 | 310 | |
AMDOCS LTD | SHS | G02602103 | 8,023 | 103,713 | SH | DFND | 5 | 102,849 | 0 | 864 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 927 | 79,253 | SH | DFND | 12 | 79,253 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,983 | 33,435 | SH | DFND | 12 | 33,435 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 852 | 3,568 | SH | DFND | 15 | 54 | 0 | 3,514 | |
AON PLC | SHS CL A | G0403H108 | 7,429 | 31,114 | SH | DFND | 5 | 31,074 | 0 | 40 | |
AON PLC | SHS CL A | G0403H108 | 1,182 | 4,951 | SH | DFND | 5 | 4,951 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 121 | 3,099 | SH | DFND | 12 | 3,099 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 40 | 1,034 | SH | DFND | 15 | 1,034 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 290 | 7,440 | SH | DFND | 5 | 7,440 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,081 | 27,756 | SH | DFND | 5 | 27,756 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 26 | 554 | SH | DFND | 12 | 554 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 453 | 9,542 | SH | DFND | 15 | 9,542 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 10,377 | 40,398 | SH | DFND | 12 | 40,398 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,036 | 15,713 | SH | DFND | 15 | 6,197 | 0 | 9,516 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,178 | 8,480 | SH | DFND | 5 | 8,470 | 0 | 10 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 323 | 4,781 | SH | DFND | 12 | 4,781 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 683 | 10,116 | SH | DFND | 5 | 10,116 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 280 | 9,175 | SH | DFND | 12 | 9,175 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 30,166 | 989,379 | SH | DFND | 15 | 749,423 | 0 | 239,956 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 201 | 6,599 | SH | DFND | 5 | 6,599 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100,833 | 342,051 | SH | DFND | 12 | 342,051 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 137,031 | 464,843 | SH | DFND | 15 | 383,029 | 0 | 81,814 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,001 | 16,964 | SH | DFND | 5 | 16,706 | 107 | 151 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,097 | 214,040 | SH | DFND | 5 | 212,610 | 0 | 1,430 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 319 | 5,746 | SH | DFND | 12 | 5,746 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 44 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,392 | 30,605 | SH | DFND | 12 | 30,605 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,560 | 27,274 | SH | DFND | 12 | 27,274 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 540 | 9,441 | SH | DFND | 5 | 9,423 | 0 | 18 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 48 | 838 | SH | DFND | 5 | 530 | 308 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 749 | 27,216 | SH | DFND | 12 | 27,216 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 24 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 127 | 4,618 | SH | DFND | 5 | 4,618 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 515 | 8,674 | SH | DFND | 12 | 8,674 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 17 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,442 | 24,301 | SH | DFND | 5 | 24,279 | 0 | 22 | |
EATON CORP PLC | SHS | G29183103 | 35,227 | 237,730 | SH | DFND | 12 | 237,730 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,935 | 19,810 | SH | DFND | 15 | 19,810 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,941 | 181,812 | SH | DFND | 5 | 181,145 | 0 | 667 | |
EATON CORP PLC | SHS | G29183103 | 5,674 | 38,292 | SH | DFND | 5 | 26,515 | 11,694 | 83 | |
ENDO INTL PLC | SHS | G30401106 | 13 | 2,868 | SH | DFND | 12 | 2,868 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 250 | 53,513 | SH | DFND | 15 | 53,513 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 552 | 2,189 | SH | DFND | 12 | 2,189 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 472 | 1,872 | SH | DFND | 5 | 1,866 | 0 | 6 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 24 | 728 | SH | DFND | 12 | 728 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 526 | 15,996 | SH | DFND | 15 | 15,996 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 282 | 15,633 | SH | DFND | 12 | 15,633 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4,736 | 262,088 | SH | DFND | 5 | 262,088 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,780 | 83,196 | SH | DFND | 12 | 83,196 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,407 | 30,962 | SH | DFND | 15 | 12,092 | 0 | 18,870 | |
GENPACT LIMITED | SHS | G3922B107 | 444 | 9,771 | SH | DFND | 5 | 9,771 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 411 | 21,909 | SH | DFND | 12 | 21,909 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 70 | 3,754 | SH | DFND | 5 | 3,754 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 17 | 326 | SH | DFND | 12 | 326 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 501 | 9,494 | SH | DFND | 15 | 9,494 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 241 | 6,219 | SH | DFND | 5 | 1,500 | 4,719 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,342 | 90,035 | SH | DFND | 12 | 90,035 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,914 | 20,438 | SH | DFND | 12 | 20,438 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 46 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,954 | 63,579 | SH | DFND | 5 | 63,552 | 0 | 27 | |
ICON PLC | SHS | G4705A100 | 4,482 | 21,681 | SH | DFND | 12 | 21,681 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,787 | 8,644 | SH | DFND | 15 | 8,644 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 118 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,544 | 12,308 | SH | DFND | 5 | 12,301 | 0 | 7 | |
IHS MARKIT LTD | SHS | G47567105 | 6,958 | 61,760 | SH | DFND | 12 | 61,760 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,402 | 12,443 | SH | DFND | 15 | 172 | 0 | 12,271 | |
IHS MARKIT LTD | SHS | G47567105 | 3,031 | 26,901 | SH | DFND | 5 | 26,901 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 988 | 36,955 | SH | DFND | 12 | 36,955 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 54 | 2,010 | SH | DFND | 15 | 2,010 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,941 | 72,605 | SH | DFND | 5 | 66,017 | 6,588 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,165 | 43,580 | SH | DFND | 5 | 43,580 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,049 | 5,907 | SH | DFND | 12 | 5,907 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 347 | 1,956 | SH | DFND | 15 | 1,956 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,498 | 30,950 | SH | DFND | 5 | 30,950 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,661 | 126,204 | SH | DFND | 12 | 126,204 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,547 | 22,538 | SH | DFND | 15 | 22,538 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 600 | 8,749 | SH | DFND | 5 | 8,654 | 0 | 95 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,342 | 136,125 | SH | DFND | 5 | 134,681 | 0 | 1,444 | |
LAZARD LTD | SHS A | G54050102 | 693 | 15,322 | SH | DFND | 12 | 15,322 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,217 | 26,900 | SH | DFND | 15 | 26,900 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 147 | 5,434 | SH | DFND | 12 | 5,434 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 321 | 11,857 | SH | DFND | 5 | 11,857 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,655 | 43,774 | SH | DFND | 12 | 43,774 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 202 | 699 | SH | DFND | 15 | 699 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,158 | 55,890 | SH | DFND | 5 | 55,851 | 0 | 39 | |
LINDE PLC | SHS | G5494J103 | 2,781 | 9,618 | SH | DFND | 5 | 4,628 | 4,976 | 14 | |
MEDTRONIC PLC | SHS | G5960L103 | 105,039 | 846,205 | SH | DFND | 12 | 846,205 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 107,743 | 867,988 | SH | DFND | 15 | 692,497 | 0 | 175,491 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,862 | 47,222 | SH | DFND | 5 | 46,606 | 282 | 334 | |
MEDTRONIC PLC | SHS | G5960L103 | 46,575 | 375,208 | SH | DFND | 5 | 372,145 | 0 | 3,063 | |
APTIV PLC | SHS | G6095L109 | 22,803 | 144,937 | SH | DFND | 12 | 144,937 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 29,788 | 189,332 | SH | DFND | 15 | 128,613 | 0 | 60,719 | |
APTIV PLC | SHS | G6095L109 | 694 | 4,410 | SH | DFND | 5 | 4,260 | 150 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,569 | 67,179 | SH | DFND | 5 | 66,825 | 0 | 354 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 636 | 5,569 | SH | DFND | 15 | 5,569 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 6 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,861 | 213,500 | SH | DFND | 12 | 213,500 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,003 | 141,613 | SH | DFND | 12 | 141,613 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 469 | 16,588 | SH | DFND | 5 | 12,949 | 3,639 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19,940 | 705,331 | SH | DFND | 5 | 704,528 | 0 | 803 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,008 | 68,278 | SH | DFND | 12 | 68,278 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 397 | 13,502 | SH | DFND | 5 | 13,340 | 0 | 162 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 746 | 13,332 | SH | DFND | 12 | 13,332 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 39 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 47 | 10,250 | SH | DFND | 12 | 10,250 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 391 | 32,274 | SH | DFND | 12 | 32,274 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 9 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,373 | 20,348 | SH | DFND | 12 | 20,348 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 76 | 1,127 | SH | DFND | 15 | 1,127 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 283 | 4,195 | SH | DFND | 5 | 4,195 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 745 | 11,037 | SH | DFND | 5 | 10,755 | 0 | 282 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 165 | 16,874 | SH | DFND | 12 | 16,874 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 208 | 1,395 | SH | DFND | 12 | 1,395 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11 | 74 | SH | DFND | 5 | 71 | 0 | 3 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,624 | 63,961 | SH | DFND | 12 | 63,961 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 244 | 2,772 | SH | DFND | 5 | 1,368 | 1,404 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 779 | 8,861 | SH | DFND | 5 | 8,861 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 421 | 7,266 | SH | DFND | 12 | 7,266 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 25,916 | 447,062 | SH | DFND | 15 | 323,068 | 0 | 123,994 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 191 | 3,302 | SH | DFND | 5 | 3,302 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 384 | 4,753 | SH | DFND | 12 | 4,753 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,046 | 12,942 | SH | DFND | 15 | 12,942 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 21 | 256 | SH | DFND | 5 | 0 | 256 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 350 | 4,336 | SH | DFND | 5 | 4,336 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 692 | 14,504 | SH | DFND | 15 | 14,504 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,933 | 33,605 | SH | DFND | 12 | 33,605 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,395 | 35,847 | SH | DFND | 5 | 35,732 | 0 | 115 | |
STERIS PLC | SHS USD | G8473T100 | 118 | 572 | SH | DFND | 5 | 572 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 517 | 7,707 | SH | DFND | 12 | 7,707 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 11 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 179 | 19,809 | SH | DFND | 12 | 19,809 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 239 | 26,361 | SH | DFND | 5 | 26,361 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 52 | 1,550 | SH | DFND | 12 | 1,550 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 685 | 20,295 | SH | DFND | 15 | 20,295 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,219 | 77,220 | SH | DFND | 12 | 77,220 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,053 | 22,008 | SH | DFND | 15 | 22,008 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,566 | 13,933 | SH | DFND | 5 | 11,336 | 2,597 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 42,035 | 228,280 | SH | DFND | 5 | 227,851 | 0 | 429 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 408 | 18,208 | SH | DFND | 12 | 18,208 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 609 | 27,181 | SH | DFND | 15 | 27,181 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7 | 318 | SH | DFND | 5 | 0 | 318 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 119 | 5,322 | SH | DFND | 5 | 5,322 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 150 | 21,600 | SH | DFND | 12 | 21,600 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 1 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,767 | 7,683 | SH | DFND | 12 | 7,683 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 34 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,563 | 6,797 | SH | DFND | 5 | 6,797 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,967 | 70,700 | SH | DFND | 12 | 70,700 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 307 | 4,364 | SH | DFND | 15 | 4,364 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 393 | 5,588 | SH | DFND | 5 | 5,483 | 0 | 105 | |
ALCON AG | ORD SHS | H01301128 | 6,238 | 88,788 | SH | DFND | 5 | 87,881 | 0 | 907 | |
CHUBB LIMITED | COM | H1467J104 | 57,581 | 362,280 | SH | DFND | 12 | 362,280 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 112,329 | 706,737 | SH | DFND | 15 | 578,772 | 0 | 127,965 | |
CHUBB LIMITED | COM | H1467J104 | 21,648 | 136,203 | SH | DFND | 5 | 134,552 | 0 | 1,651 | |
CHUBB LIMITED | COM | H1467J104 | 2,098 | 13,200 | SH | DFND | 5 | 11,557 | 1,386 | 257 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 930 | 5,747 | SH | DFND | 12 | 5,747 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 151 | 931 | SH | DFND | 5 | 931 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,946 | 27,281 | SH | DFND | 12 | 27,281 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 17 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 284 | 1,961 | SH | DFND | 5 | 1,961 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 541 | 35,280 | SH | DFND | 12 | 35,280 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 40 | 2,620 | SH | DFND | 15 | 2,620 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 251 | 16,374 | SH | DFND | 5 | 16,374 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 467 | 3,865 | SH | DFND | 12 | 3,865 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,573 | 78,200 | SH | DFND | 12 | 78,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 734 | 5,426 | SH | DFND | 15 | 5,426 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,063 | 52,236 | SH | DFND | 5 | 52,236 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 759 | 5,617 | SH | DFND | 5 | 5,317 | 300 | 0 | |
GLOBANT S A | COM | L44385109 | 3,535 | 16,129 | SH | DFND | 12 | 16,129 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 8 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,595 | 9,415 | SH | DFND | 12 | 9,415 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,347 | 8,518 | SH | DFND | 5 | 8,504 | 0 | 14 | |
TRINSEO S A | SHS | L9340P101 | 42 | 701 | SH | DFND | 12 | 701 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 432 | 7,216 | SH | DFND | 15 | 7,216 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,077 | 9,277 | SH | DFND | 12 | 9,277 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,945 | 51,194 | SH | DFND | 15 | 37,741 | 0 | 13,453 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,168 | 61,725 | SH | DFND | 5 | 61,397 | 0 | 328 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 368 | 3,170 | SH | DFND | 5 | 3,120 | 0 | 50 | |
COMPUGEN LTD | ORD | M25722105 | 83 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,026 | 7,874 | SH | DFND | 12 | 7,874 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,763 | 13,536 | SH | DFND | 5 | 13,536 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 507 | 2,092 | SH | DFND | 12 | 2,092 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 40 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 208 | 4,568 | SH | DFND | 12 | 4,568 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 261 | 5,725 | SH | DFND | 5 | 5,725 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 231 | 796 | SH | DFND | 12 | 796 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 84 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 136 | 2,649 | SH | DFND | 12 | 2,649 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 158 | 3,094 | SH | DFND | 15 | 3,094 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 111 | 2,177 | SH | DFND | 5 | 177 | 2,000 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 285 | 5,557 | SH | DFND | 5 | 5,498 | 0 | 59 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,963 | 17,316 | SH | DFND | 12 | 17,316 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,523 | 5,100 | SH | DFND | 5 | 5,083 | 0 | 17 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 50 | 72 | SH | DFND | 5 | 63 | 0 | 9 | |
ELASTIC N V | ORD SHS | N14506104 | 548 | 3,763 | SH | DFND | 12 | 3,763 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,073 | 64,201 | SH | DFND | 12 | 64,201 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 25 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,493 | 89,287 | SH | DFND | 5 | 89,287 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,962 | 101,718 | SH | DFND | 12 | 101,718 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 14,461 | 371,278 | SH | DFND | 15 | 268,299 | 0 | 102,979 | |
CORE LABORATORIES N V | COM | N22717107 | 53 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,305 | 25,749 | SH | DFND | 12 | 25,749 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 514 | 2,494 | SH | DFND | 15 | 34 | 0 | 2,460 | |
FERRARI N V | COM | N3167Y103 | 286 | 1,388 | SH | DFND | 5 | 1,381 | 0 | 7 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,163 | 69,633 | SH | DFND | 12 | 69,633 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,873 | 37,650 | SH | DFND | 15 | 37,650 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,783 | 56,221 | SH | DFND | 5 | 56,221 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,284 | 41,649 | SH | DFND | 5 | 28,628 | 13,021 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,502 | 226,046 | SH | DFND | 12 | 226,046 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78,290 | 380,565 | SH | DFND | 15 | 283,174 | 0 | 97,391 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,212 | 54,502 | SH | DFND | 5 | 53,902 | 0 | 600 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 934 | 4,540 | SH | DFND | 5 | 4,520 | 0 | 20 | |
YANDEX N V | SHS CLASS A | N97284108 | 417 | 5,897 | SH | DFND | 12 | 5,897 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 139 | 1,962 | SH | DFND | 15 | 1,962 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,441 | 20,365 | SH | DFND | 5 | 20,329 | 0 | 36 | |
YANDEX N V | SHS CLASS A | N97284108 | 112 | 1,579 | SH | DFND | 5 | 1,535 | 0 | 44 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,473 | 17,272 | SH | DFND | 12 | 17,272 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 68 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 325 | 3,811 | SH | DFND | 5 | 3,776 | 0 | 35 | |
COSTAMARE INC | SHS | Y1771G102 | 504 | 42,680 | SH | DFND | 15 | 42,680 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 516 | 6,722 | SH | DFND | 12 | 6,722 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 445 | 31,495 | SH | DFND | 15 | 31,495 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 271 | 15,157 | SH | DFND | 12 | 15,157 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 419 | 23,472 | SH | DFND | 5 | 23,472 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 490 | 25,955 | SH | DFND | 15 | 25,955 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 335 | 17,480 | SH | DFND | 15 | 17,480 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,094 | 32,177 | SH | DFND | 12 | 32,177 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 408 | 11,998 | SH | DFND | 15 | 11,998 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 836 | 24,587 | SH | DFND | 5 | 24,327 | 0 | 260 | |
ABB LTD | SPONSORED ADR | 000375204 | 68 | 1,995 | SH | DFND | 5 | 1,795 | 200 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 304 | 35,188 | SH | DFND | 5 | 35,188 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 17,958 | 334,663 | SH | DFND | 12 | 334,663 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,300 | 24,228 | SH | DFND | 15 | 24,123 | 0 | 105 | |
AFLAC INC | COM | 001055102 | 7,906 | 147,337 | SH | DFND | 5 | 147,313 | 0 | 24 | |
AFLAC INC | COM | 001055102 | 154 | 2,866 | SH | DFND | 5 | 2,366 | 500 | 0 | |
AGCO CORP | COM | 001084102 | 920 | 7,055 | SH | DFND | 12 | 7,055 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 431 | 3,303 | SH | DFND | 15 | 3,303 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,628 | 20,158 | SH | DFND | 5 | 19,991 | 0 | 167 | |
AGCO CORP | COM | 001084102 | 241 | 1,849 | SH | DFND | 5 | 1,849 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 613 | 36,295 | SH | DFND | 12 | 36,295 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 179 | 10,614 | SH | DFND | 5 | 10,614 | 0 | 0 | |
AES CORP | COM | 00130H105 | 352 | 13,498 | SH | DFND | 12 | 13,498 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,599 | 61,316 | SH | DFND | 15 | 33,316 | 0 | 28,000 | |
AES CORP | COM | 00130H105 | 790 | 30,313 | SH | DFND | 5 | 30,313 | 0 | 0 | |
AES CORP | COM | 00130H105 | 22 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 17,320 | 475,702 | SH | DFND | 12 | 475,702 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 36 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 36 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ALPS ETF TR | COM | 00162Q452 | 546 | 15,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 958 | 12,637 | SH | DFND | 12 | 12,637 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,240 | 23,412 | SH | DFND | 12 | 23,412 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 436 | 6,527 | SH | DFND | 12 | 6,527 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 591 | 8,846 | SH | DFND | 15 | 8,846 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 15 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 254 | 2,620 | SH | DFND | 12 | 2,620 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 429 | 4,425 | SH | DFND | 15 | 4,425 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 21 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 14 | 664 | SH | DFND | 12 | 664 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 25 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 166 | 7,925 | SH | DFND | 5 | 7,925 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 108 | 1,113 | SH | DFND | 12 | 1,113 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 28,727 | 296,366 | SH | DFND | 15 | 229,522 | 0 | 66,844 | |
ASGN INC | COM | 00191U102 | 24 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 64,816 | 2,252,136 | SH | DFND | 12 | 2,252,136 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,858 | 168,795 | SH | DFND | 15 | 153,931 | 0 | 14,864 | |
AT&T INC | COM | 00206R102 | 7,862 | 273,175 | SH | DFND | 5 | 185,572 | 80,903 | 6,700 | |
AT&T INC | COM | 00206R102 | 44,096 | 1,532,175 | SH | DFND | 5 | 1,523,064 | 0 | 9,111 | |
AT&T INC | COM | 00206R102 | 259 | 9,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,576 | 111,452 | SH | DFND | 12 | 111,452 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 48 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,822 | 36,868 | SH | DFND | 5 | 36,868 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6,074 | 70,457 | SH | DFND | 12 | 70,457 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 421 | 4,888 | SH | DFND | 5 | 4,888 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,822 | 73,749 | SH | DFND | 12 | 73,749 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 180 | 1,950 | SH | DFND | 15 | 1,950 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,447 | 48,077 | SH | DFND | 5 | 48,077 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,685 | 36,902 | SH | DFND | 12 | 36,902 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 199 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 205 | 5,161 | SH | DFND | 12 | 5,161 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 16 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5,858 | 108,267 | SH | DFND | 12 | 108,267 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 309 | 5,707 | SH | DFND | 5 | 5,707 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 235 | 29,170 | SH | DFND | 12 | 29,170 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 44 | 5,510 | SH | DFND | 5 | 5,510 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5,249 | 101,371 | SH | DFND | 15 | 101,371 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 108,967 | 939,941 | SH | DFND | 12 | 939,941 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 141,188 | 1,217,875 | SH | DFND | 15 | 984,698 | 0 | 233,177 | |
ABBOTT LABS | COM | 002824100 | 93,145 | 803,463 | SH | DFND | 5 | 800,096 | 0 | 3,367 | |
ABBOTT LABS | COM | 002824100 | 18,278 | 157,668 | SH | DFND | 5 | 96,705 | 59,919 | 1,044 | |
ABBVIE INC | COM | 00287Y109 | 145,591 | 1,292,532 | SH | DFND | 12 | 1,292,532 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 114,896 | 1,020,024 | SH | DFND | 15 | 845,823 | 0 | 174,201 | |
ABBVIE INC | COM | 00287Y109 | 22,915 | 203,435 | SH | DFND | 5 | 111,152 | 91,623 | 660 | |
ABBVIE INC | COM | 00287Y109 | 112,942 | 1,002,680 | SH | DFND | 5 | 997,317 | 0 | 5,363 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 506 | 10,890 | SH | DFND | 12 | 10,890 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 971 | 20,917 | SH | DFND | 15 | 20,917 | 0 | 0 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 3,458 | 131,144 | SH | DFND | 12 | 131,144 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 268 | 858 | SH | DFND | 12 | 858 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 219 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,230 | 29,825 | SH | DFND | 12 | 29,825 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 581 | 9,254 | SH | DFND | 12 | 9,254 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 412 | 6,567 | SH | DFND | 15 | 6,567 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,082 | 96,925 | SH | DFND | 5 | 96,925 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,121 | 86,979 | SH | DFND | 12 | 86,979 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,253 | 57,039 | SH | DFND | 15 | 57,039 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 545 | 10,032 | SH | DFND | 12 | 10,032 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,191 | 316,332 | SH | DFND | 12 | 316,332 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,304 | 432,771 | SH | DFND | 15 | 301,722 | 0 | 131,049 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,021 | 167,863 | SH | DFND | 5 | 166,539 | 0 | 1,324 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,032 | 10,811 | SH | DFND | 5 | 10,661 | 0 | 150 | |
ACUITY BRANDS INC | COM | 00508Y102 | 201 | 1,073 | SH | DFND | 12 | 1,073 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73,587 | 125,652 | SH | DFND | 12 | 125,652 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,172 | 2,002 | SH | DFND | 15 | 433 | 0 | 1,569 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 91,852 | 156,841 | SH | DFND | 5 | 156,042 | 0 | 799 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,359 | 10,858 | SH | DFND | 5 | 5,892 | 4,942 | 24 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,340 | 11,405 | SH | DFND | 12 | 11,405 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,208 | 5,891 | SH | DFND | 5 | 5,891 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,792 | 69,792 | SH | DFND | 12 | 69,792 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 211 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 454 | 28,345 | SH | DFND | 12 | 28,345 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 89 | 25,500 | SH | DFND | 12 | 25,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,518 | 48,098 | SH | DFND | 12 | 48,098 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,579 | 48,746 | SH | DFND | 5 | 48,363 | 0 | 383 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 185 | 44,891 | SH | DFND | 12 | 44,891 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 380 | 91,973 | SH | DFND | 5 | 91,973 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 220 | 1,956 | SH | DFND | 12 | 1,956 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 138 | 894 | SH | DFND | 12 | 894 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10,257 | 66,510 | SH | DFND | 15 | 66,510 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 186 | 1,204 | SH | DFND | 5 | 1,204 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,279 | 15,418 | SH | DFND | 12 | 15,418 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,406 | 104,227 | SH | DFND | 15 | 80,936 | 0 | 23,291 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,641 | 11,103 | SH | DFND | 5 | 11,089 | 0 | 14 | |
AGILYSYS INC | COM | 00847J105 | 185 | 3,253 | SH | DFND | 12 | 3,253 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 11 | 196 | SH | DFND | 5 | 0 | 196 | 0 | |
AGILYSYS INC | COM | 00847J105 | 174 | 3,061 | SH | DFND | 5 | 3,061 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 555 | 7,872 | SH | DFND | 12 | 7,872 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 277 | 3,934 | SH | DFND | 5 | 3,934 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 44 | 630 | SH | DFND | 5 | 130 | 500 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 925 | 6,037 | SH | DFND | 12 | 6,037 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 466 | 3,041 | SH | DFND | 15 | 3,041 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,680 | 10,970 | SH | DFND | 5 | 10,961 | 0 | 9 | |
AIR LEASE CORP | CL A | 00912X302 | 360 | 8,631 | SH | DFND | 12 | 8,631 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 25,810 | 618,349 | SH | DFND | 15 | 474,070 | 0 | 144,279 | |
AIR LEASE CORP | CL A | 00912X302 | 12 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 148 | 3,555 | SH | DFND | 5 | 3,555 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 26,488 | 92,074 | SH | DFND | 12 | 92,074 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,366 | 60,365 | SH | DFND | 15 | 50,370 | 0 | 9,995 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,801 | 54,924 | SH | DFND | 5 | 54,547 | 0 | 377 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,245 | 11,279 | SH | DFND | 5 | 10,079 | 0 | 1,200 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,356 | 380,410 | SH | DFND | 12 | 380,410 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 61,162 | 524,546 | SH | DFND | 15 | 381,160 | 0 | 143,386 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,025 | 8,792 | SH | DFND | 5 | 8,792 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,128 | 95,437 | SH | DFND | 5 | 94,476 | 0 | 961 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 21 | 1,941 | SH | DFND | 12 | 1,941 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 253 | 23,600 | SH | DFND | 5 | 23,600 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 128 | 840 | SH | DFND | 12 | 840 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 123 | 804 | SH | DFND | 5 | 804 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 251 | 2,960 | SH | DFND | 12 | 2,960 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 17 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 262 | 4,349 | SH | DFND | 12 | 4,349 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 195 | 3,237 | SH | DFND | 5 | 3,139 | 0 | 98 | |
ALBANY INTL CORP | CL A | 012348108 | 1,830 | 20,505 | SH | DFND | 12 | 20,505 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 46 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 87 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,666 | 15,826 | SH | DFND | 12 | 15,826 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 42 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10,573 | 62,761 | SH | DFND | 5 | 62,721 | 0 | 40 | |
ALBEMARLE CORP | COM | 012653101 | 271 | 1,607 | SH | DFND | 5 | 1,607 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 153 | 7,802 | SH | DFND | 12 | 7,802 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,430 | 72,750 | SH | DFND | 15 | 72,750 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 110 | 2,991 | SH | DFND | 12 | 2,991 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 143 | 3,888 | SH | DFND | 5 | 0 | 3,888 | 0 | |
ALCOA CORP | COM | 013872106 | 18 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 460 | 22,100 | SH | DFND | 12 | 22,100 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 25 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,020 | 5,606 | SH | DFND | 12 | 5,606 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,190 | 17,535 | SH | DFND | 15 | 17,535 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 137 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,347 | 7,403 | SH | DFND | 5 | 7,403 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 935 | 5,089 | SH | DFND | 12 | 5,089 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,938 | 10,550 | SH | DFND | 15 | 10,550 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 98 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 486 | 2,648 | SH | DFND | 5 | 2,640 | 0 | 8 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,194 | 199,285 | SH | DFND | 12 | 199,285 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,119 | 18,164 | SH | DFND | 15 | 12,443 | 0 | 5,721 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,317 | 10,219 | SH | DFND | 5 | 9,968 | 193 | 58 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,686 | 139,722 | SH | DFND | 5 | 138,653 | 0 | 1,069 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,888 | 6,364 | SH | DFND | 12 | 6,364 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,845 | 3,019 | SH | DFND | 5 | 3,010 | 0 | 9 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 47 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 463 | 694 | SH | DFND | 12 | 694 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 488 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 596 | 15,511 | SH | DFND | 12 | 15,511 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 25 | 362 | SH | DFND | 12 | 362 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 33,206 | 474,509 | SH | DFND | 15 | 367,957 | 0 | 106,552 | |
ALLETE INC | COM NEW | 018522300 | 360 | 5,148 | SH | DFND | 5 | 5,148 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 156 | 1,499 | SH | DFND | 12 | 1,499 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,076 | 19,924 | SH | DFND | 15 | 19,924 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 125 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 872 | 15,643 | SH | DFND | 12 | 15,643 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 852 | 15,276 | SH | DFND | 5 | 15,276 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 294 | 6,320 | SH | DFND | 12 | 6,320 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 520 | 11,167 | SH | DFND | 5 | 8,667 | 0 | 2,500 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 98 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 536 | 13,476 | SH | DFND | 12 | 13,476 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 113 | 2,838 | SH | DFND | 5 | 2,838 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,984 | 160,870 | SH | DFND | 12 | 160,870 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 439 | 3,364 | SH | DFND | 15 | 3,364 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,170 | 39,637 | SH | DFND | 5 | 26,008 | 13,629 | 0 | |
ALLSTATE CORP | COM | 020002101 | 40,765 | 312,521 | SH | DFND | 5 | 312,345 | 0 | 176 | |
ALLY FINL INC | COM | 02005N100 | 6,561 | 131,647 | SH | DFND | 12 | 131,647 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 859 | 17,236 | SH | DFND | 15 | 17,236 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,069 | 6,307 | SH | DFND | 12 | 6,307 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 43 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 257,835 | 102,874 | SH | DFND | 12 | 102,874 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 121,817 | 48,604 | SH | DFND | 15 | 33,933 | 0 | 14,671 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 228,053 | 90,991 | SH | DFND | 5 | 90,631 | 0 | 360 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,930 | 9,149 | SH | DFND | 5 | 4,606 | 4,507 | 36 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 127,406 | 52,177 | SH | DFND | 12 | 52,177 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,705 | 11,346 | SH | DFND | 15 | 10,604 | 0 | 742 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 172,345 | 70,582 | SH | DFND | 5 | 70,368 | 0 | 214 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,261 | 8,707 | SH | DFND | 5 | 4,592 | 4,048 | 67 | |
ALPHABET INC | COM | 02079K305 | 488 | 200 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 375 | 5,444 | SH | DFND | 12 | 5,444 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 26 | 370 | SH | DFND | 5 | 0 | 0 | 370 | |
ALTERYX INC | COM CL A | 02156B103 | 4,384 | 50,966 | SH | DFND | 12 | 50,966 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 17 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 93 | 2,729 | SH | DFND | 12 | 2,729 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 147 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 207 | 3,182 | SH | DFND | 12 | 3,182 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,002 | 587,288 | SH | DFND | 12 | 587,288 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 105 | 2,203 | SH | DFND | 15 | 2,203 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,959 | 586,392 | SH | DFND | 5 | 584,337 | 0 | 2,055 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,571 | 158,778 | SH | DFND | 5 | 119,719 | 36,059 | 3,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34 | 7,724 | SH | DFND | 12 | 7,724 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 270,856 | 78,733 | SH | DFND | 12 | 78,733 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 83,582 | 24,296 | SH | DFND | 15 | 17,973 | 0 | 6,323 | |
AMAZON COM INC | COM | 023135106 | 295,759 | 85,973 | SH | DFND | 5 | 85,611 | 0 | 362 | |
AMAZON COM INC | COM | 023135106 | 16,798 | 4,883 | SH | DFND | 5 | 3,681 | 1,156 | 46 | |
AMAZON COM INC | COM | 023135106 | 2,064 | 600 | SH | Put | DFND | 12 | 0 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 316 | 91,733 | SH | DFND | 12 | 91,733 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 196 | 57,102 | SH | DFND | 15 | 57,102 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,539 | 447,523 | SH | DFND | 5 | 446,898 | 0 | 625 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 107 | 31,203 | SH | DFND | 5 | 30,503 | 0 | 700 | |
AMEDISYS INC | COM | 023436108 | 769 | 3,139 | SH | DFND | 12 | 3,139 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 302 | 3,770 | SH | DFND | 12 | 3,770 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 161 | 2,010 | SH | DFND | 15 | 2,010 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 650 | 8,123 | SH | DFND | 5 | 8,123 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 75 | 941 | SH | DFND | 5 | 941 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 514 | 8,203 | SH | DFND | 12 | 8,203 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 108 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 81 | 12,000 | SH | DFND | 12 | 12,000 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 101 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 274 | 18,290 | SH | DFND | 12 | 18,290 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 62 | 4,137 | SH | DFND | 5 | 4,137 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,058 | 49,889 | SH | DFND | 12 | 49,889 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 616 | 29,031 | SH | DFND | 5 | 29,031 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 189 | 5,056 | SH | DFND | 12 | 5,056 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7 | 190 | SH | DFND | 5 | 0 | 190 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 119 | 3,190 | SH | DFND | 5 | 3,190 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 336 | 7,202 | SH | DFND | 12 | 7,202 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,332 | 199,736 | SH | DFND | 15 | 199,736 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 28 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,122 | 66,825 | SH | DFND | 5 | 66,825 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,854 | 317,457 | SH | DFND | 12 | 317,457 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 123 | 1,458 | SH | DFND | 15 | 1,458 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 907 | 10,728 | SH | DFND | 5 | 8,306 | 922 | 1,500 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,282 | 192,484 | SH | DFND | 5 | 191,768 | 0 | 716 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 305 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38,966 | 235,830 | SH | DFND | 12 | 235,830 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,892 | 78,024 | SH | DFND | 15 | 66,026 | 0 | 11,998 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,850 | 101,981 | SH | DFND | 5 | 101,796 | 0 | 185 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,426 | 20,733 | SH | DFND | 5 | 9,559 | 11,045 | 129 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 54 | 433 | SH | DFND | 12 | 433 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,035 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 297 | 7,650 | SH | DFND | 12 | 7,650 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,690 | 35,500 | SH | DFND | 12 | 35,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,805 | 37,919 | SH | DFND | 15 | 37,919 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 687 | 14,431 | SH | DFND | 5 | 14,360 | 0 | 71 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30 | 639 | SH | DFND | 5 | 524 | 115 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,104 | 89,228 | SH | DFND | 12 | 89,228 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,005 | 114,775 | SH | DFND | 15 | 89,317 | 0 | 25,458 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 580 | 2,148 | SH | DFND | 5 | 1,615 | 533 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,951 | 47,941 | SH | DFND | 5 | 47,822 | 0 | 119 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,513 | 16,303 | SH | DFND | 12 | 16,303 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 494 | 3,208 | SH | DFND | 5 | 3,208 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 572 | 45,488 | SH | DFND | 12 | 45,488 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 92 | 7,336 | SH | DFND | 5 | 7,336 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 381 | 10,072 | SH | DFND | 12 | 10,072 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,128 | 82,630 | SH | DFND | 15 | 82,630 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 396 | 10,459 | SH | DFND | 5 | 10,459 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 48 | 1,262 | SH | DFND | 5 | 1,262 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 45,336 | 395,982 | SH | DFND | 12 | 395,982 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,576 | 13,767 | SH | DFND | 5 | 13,750 | 0 | 17 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 147 | 1,284 | SH | DFND | 5 | 1,284 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,319 | 17,355 | SH | DFND | 12 | 17,355 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,240 | 9,002 | SH | DFND | 15 | 9,002 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 766 | 3,078 | SH | DFND | 5 | 3,051 | 0 | 27 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,924 | 39,875 | SH | DFND | 5 | 39,562 | 0 | 313 | |
AMERIS BANCORP | COM | 03076K108 | 336 | 6,635 | SH | DFND | 12 | 6,635 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 731 | 14,434 | SH | DFND | 15 | 14,434 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 57 | 1,116 | SH | DFND | 5 | 1,116 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,423 | 18,151 | SH | DFND | 12 | 18,151 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 33 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,583 | 11,858 | SH | DFND | 5 | 11,858 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,829 | 28,682 | SH | DFND | 5 | 28,633 | 0 | 49 | |
AMGEN INC | COM | 031162100 | 75,145 | 308,288 | SH | DFND | 12 | 308,288 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,024 | 41,126 | SH | DFND | 15 | 39,226 | 0 | 1,900 | |
AMGEN INC | COM | 031162100 | 11,948 | 49,019 | SH | DFND | 5 | 28,428 | 20,556 | 35 | |
AMGEN INC | COM | 031162100 | 99,316 | 407,449 | SH | DFND | 5 | 403,944 | 0 | 3,505 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8 | 335 | SH | DFND | 12 | 335 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,155 | 48,775 | SH | DFND | 15 | 48,775 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 12 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 386 | 75,385 | SH | DFND | 15 | 75,385 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 8 | 399 | SH | DFND | 12 | 399 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 458 | 22,699 | SH | DFND | 15 | 22,699 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,731 | 83,768 | SH | DFND | 12 | 83,768 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 225 | 3,288 | SH | DFND | 15 | 49 | 0 | 3,239 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,725 | 54,457 | SH | DFND | 5 | 54,457 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,788 | 29,210 | SH | DFND | 12 | 29,210 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 26 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,875 | 163,818 | SH | DFND | 12 | 163,818 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6,042 | 126,747 | SH | DFND | 12 | 126,747 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 313 | 6,556 | SH | DFND | 5 | 6,556 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 38 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
ANALOG DEVICES INC | COM | 032654105 | 79,060 | 459,225 | SH | DFND | 12 | 459,225 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 137,730 | 800,010 | SH | DFND | 15 | 656,150 | 0 | 143,860 | |
ANALOG DEVICES INC | COM | 032654105 | 84,036 | 488,130 | SH | DFND | 5 | 486,572 | 0 | 1,558 | |
ANALOG DEVICES INC | COM | 032654105 | 2,383 | 13,843 | SH | DFND | 5 | 13,203 | 112 | 528 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,800 | 24,992 | SH | DFND | 12 | 24,992 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13 | 185 | SH | DFND | 15 | 0 | 0 | 185 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 72 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,880 | 26,113 | SH | DFND | 5 | 26,113 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,176 | 132,407 | SH | DFND | 12 | 132,407 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 211 | 23,765 | SH | DFND | 5 | 23,765 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 761 | 85,687 | SH | DFND | 5 | 85,687 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,506 | 7,221 | SH | DFND | 12 | 7,221 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 157 | 452 | SH | DFND | 15 | 452 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 601 | 1,731 | SH | DFND | 5 | 1,709 | 0 | 22 | |
ANSYS INC | COM | 03662Q105 | 10,754 | 30,985 | SH | DFND | 5 | 30,682 | 0 | 303 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 143 | 9,500 | SH | DFND | 12 | 9,500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 793 | 52,773 | SH | DFND | 15 | 52,773 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 80,723 | 211,426 | SH | DFND | 12 | 211,426 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 136,527 | 357,589 | SH | DFND | 15 | 297,048 | 0 | 60,541 | |
ANTHEM INC | COM | 036752103 | 3,799 | 9,950 | SH | DFND | 5 | 9,813 | 4 | 133 | |
ANTHEM INC | COM | 036752103 | 31,189 | 81,690 | SH | DFND | 5 | 80,877 | 0 | 813 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 571 | 54,918 | SH | DFND | 12 | 54,918 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 82 | 7,904 | SH | DFND | 5 | 7,904 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 99 | 4,568 | SH | DFND | 12 | 4,568 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 18 | 830 | SH | DFND | 5 | 820 | 10 | 0 | |
APA CORPORATION | COM | 03743Q108 | 216 | 9,995 | SH | DFND | 5 | 9,995 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,462 | 39,583 | SH | DFND | 12 | 39,583 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 56 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 124 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 916 | 14,733 | SH | DFND | 5 | 14,733 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 554 | 4,021 | SH | DFND | 12 | 4,021 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 103 | 745 | SH | DFND | 5 | 745 | 0 | 0 | |
APPLE INC | COM | 037833100 | 372,197 | 2,717,557 | SH | DFND | 12 | 2,717,557 | 0 | 0 | |
APPLE INC | COM | 037833100 | 100,103 | 730,892 | SH | DFND | 15 | 596,421 | 0 | 134,471 | |
APPLE INC | COM | 037833100 | 90,317 | 659,439 | SH | DFND | 5 | 345,362 | 309,066 | 5,011 | |
APPLE INC | COM | 037833100 | 599,625 | 4,378,102 | SH | DFND | 5 | 4,359,866 | 0 | 18,236 | |
APPLE INC | COM | 037833100 | 548 | 4,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 603 | 4,400 | SH | Put | DFND | 12 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 68 | 500 | SH | Put | DFND | 5 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22,286 | 156,499 | SH | DFND | 12 | 156,499 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,803 | 40,750 | SH | DFND | 15 | 40,750 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 47,036 | 330,307 | SH | DFND | 5 | 329,782 | 0 | 525 | |
APPLIED MATLS INC | COM | 038222105 | 1,858 | 13,046 | SH | DFND | 5 | 10,761 | 2,285 | 0 | |
APTARGROUP INC | COM | 038336103 | 706 | 5,013 | SH | DFND | 12 | 5,013 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,918 | 34,917 | SH | DFND | 5 | 34,917 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 898 | 24,095 | SH | DFND | 12 | 24,095 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 451 | 12,109 | SH | DFND | 5 | 11,916 | 0 | 193 | |
ARCBEST CORP | COM | 03937C105 | 914 | 15,709 | SH | DFND | 15 | 15,709 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 306 | 9,838 | SH | DFND | 12 | 9,838 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 225 | 7,238 | SH | DFND | 15 | 7,238 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 89 | 2,869 | SH | DFND | 5 | 2,869 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 17 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,688 | 29,622 | SH | DFND | 15 | 29,622 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,040 | 66,666 | SH | DFND | 12 | 66,666 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 482 | 7,955 | SH | DFND | 15 | 7,955 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,538 | 25,380 | SH | DFND | 5 | 8,858 | 16,522 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,652 | 27,254 | SH | DFND | 5 | 27,254 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 231 | 3,937 | SH | DFND | 12 | 3,937 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 3,373 | 57,431 | SH | DFND | 15 | 57,431 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 531 | 9,036 | SH | DFND | 5 | 8,892 | 0 | 144 | |
ARCOSA INC | COM | 039653100 | 52 | 882 | SH | DFND | 5 | 882 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 30,638 | 481,808 | SH | DFND | 12 | 481,808 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,277 | 98,714 | SH | DFND | 5 | 98,137 | 0 | 577 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 133 | 2,095 | SH | DFND | 5 | 95 | 2,000 | 0 | |
ARGAN INC | COM | 04010E109 | 478 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,019 | 205,161 | SH | DFND | 12 | 205,161 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 258 | 13,154 | SH | DFND | 5 | 13,154 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 600 | 30,639 | SH | DFND | 5 | 30,639 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 147 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 216 | 595 | SH | DFND | 12 | 595 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 91 | 251 | SH | DFND | 5 | 151 | 100 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 781 | 2,155 | SH | DFND | 5 | 2,155 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 18 | 1,613 | SH | DFND | 12 | 1,613 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 935 | 81,843 | SH | DFND | 5 | 81,843 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,028 | 18,907 | SH | DFND | 12 | 18,907 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 46 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 82 | 769 | SH | DFND | 5 | 769 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 369 | 3,244 | SH | DFND | 12 | 3,244 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,337 | 29,315 | SH | DFND | 15 | 29,315 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 29 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 490 | 4,305 | SH | DFND | 5 | 4,305 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 576 | 11,339 | SH | DFND | 12 | 11,339 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,690 | 33,247 | SH | DFND | 5 | 33,247 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 308 | 4,963 | SH | DFND | 12 | 4,963 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 497 | 8,017 | SH | DFND | 5 | 7,677 | 0 | 340 | |
ASANA INC | CL A | 04342Y104 | 31 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 328 | 1,916 | SH | DFND | 12 | 1,916 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 99 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 101 | 1,157 | SH | DFND | 12 | 1,157 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 121 | 1,380 | SH | DFND | 5 | 380 | 0 | 1,000 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,534 | 40,383 | SH | DFND | 5 | 40,383 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,785 | 12,978 | SH | DFND | 12 | 12,978 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 280 | 2,036 | SH | DFND | 5 | 2,036 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,649 | 19,263 | SH | DFND | 5 | 19,252 | 0 | 11 | |
ASSURANT INC | COM | 04621X108 | 205 | 1,315 | SH | DFND | 12 | 1,315 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 17 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 41 | 260 | SH | DFND | 5 | 80 | 180 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,103 | 7,060 | SH | DFND | 5 | 7,060 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,590 | 59,932 | SH | DFND | 12 | 59,932 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55 | 912 | SH | DFND | 15 | 912 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 311 | 5,190 | SH | DFND | 5 | 4,600 | 590 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,062 | 67,818 | SH | DFND | 5 | 67,093 | 0 | 725 | |
AT HOME GROUP INC | COM | 04650Y100 | 266 | 7,217 | SH | DFND | 12 | 7,217 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 366 | 10,107 | SH | DFND | 12 | 10,107 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 58 | 1,600 | SH | DFND | 15 | 1,000 | 0 | 600 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,229 | 89,153 | SH | DFND | 5 | 89,153 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 312 | 4,574 | SH | DFND | 12 | 4,574 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,051 | 15,430 | SH | DFND | 15 | 15,430 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 554 | 5,769 | SH | DFND | 12 | 5,769 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 149 | 1,553 | SH | DFND | 5 | 1,553 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,376 | 17,345 | SH | DFND | 12 | 17,345 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 226 | 2,851 | SH | DFND | 5 | 2,851 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 287 | 13,400 | SH | DFND | 12 | 13,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 27,407 | 93,893 | SH | DFND | 12 | 93,893 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,421 | 8,294 | SH | DFND | 15 | 8,294 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 31,700 | 108,598 | SH | DFND | 5 | 107,642 | 0 | 956 | |
AUTODESK INC | COM | 052769106 | 2,885 | 9,883 | SH | DFND | 5 | 9,834 | 11 | 38 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,062 | 131,217 | SH | DFND | 12 | 131,217 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,208 | 76,569 | SH | DFND | 15 | 61,994 | 0 | 14,575 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,199 | 11,073 | SH | DFND | 5 | 7,589 | 3,428 | 56 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,366 | 107,572 | SH | DFND | 5 | 107,267 | 0 | 305 | |
AUTONATION INC | COM | 05329W102 | 563 | 5,943 | SH | DFND | 12 | 5,943 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,323 | 13,956 | SH | DFND | 15 | 13,956 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,561 | 27,010 | SH | DFND | 5 | 27,010 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,901 | 10,656 | SH | DFND | 12 | 10,656 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,383 | 17,010 | SH | DFND | 15 | 11,802 | 0 | 5,208 | |
AUTOZONE INC | COM | 053332102 | 4,844 | 3,246 | SH | DFND | 5 | 3,231 | 0 | 15 | |
AUTOZONE INC | COM | 053332102 | 548 | 367 | SH | DFND | 5 | 261 | 99 | 7 | |
AVALARA INC | COM | 05338G106 | 5,010 | 30,966 | SH | DFND | 12 | 30,966 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 209 | 1,294 | SH | DFND | 5 | 1,294 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 297 | 1,421 | SH | DFND | 12 | 1,421 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 113 | 540 | SH | DFND | 5 | 40 | 500 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 221 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 201 | 7,484 | SH | DFND | 5 | 7,484 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,982 | 55,827 | SH | DFND | 12 | 55,827 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 888 | 24,997 | SH | DFND | 5 | 24,891 | 0 | 106 | |
AVANTOR INC | COM | 05352A100 | 74 | 2,087 | SH | DFND | 5 | 2,087 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,442 | 25,885 | SH | DFND | 12 | 25,885 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17,586 | 83,647 | SH | DFND | 15 | 83,647 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,071 | 47,902 | SH | DFND | 5 | 47,688 | 0 | 214 | |
AVERY DENNISON CORP | COM | 053611109 | 1,311 | 6,235 | SH | DFND | 5 | 6,042 | 150 | 43 | |
AVIENT CORPORATION | COM | 05368V106 | 2,404 | 48,894 | SH | DFND | 12 | 48,894 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 19,065 | 387,807 | SH | DFND | 15 | 387,807 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 235 | 4,776 | SH | DFND | 5 | 4,776 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 11 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 115 | 2,687 | SH | DFND | 12 | 2,687 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 692 | 16,220 | SH | DFND | 15 | 16,220 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 122 | 2,856 | SH | DFND | 5 | 2,856 | 0 | 0 | |
AVNET INC | COM | 053807103 | 96 | 2,389 | SH | DFND | 12 | 2,389 | 0 | 0 | |
AVNET INC | COM | 053807103 | 291 | 7,252 | SH | DFND | 15 | 7,252 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 403 | 2,280 | SH | DFND | 12 | 2,280 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 225 | 1,273 | SH | DFND | 5 | 1,128 | 0 | 145 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,353 | 29,158 | SH | DFND | 12 | 29,158 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 6 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 410 | 9,661 | SH | DFND | 12 | 9,661 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 18 | 423 | SH | DFND | 15 | 423 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,350 | 71,652 | SH | DFND | 12 | 71,652 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 33 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,808 | 300,235 | SH | DFND | 12 | 300,235 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 746 | 15,133 | SH | DFND | 5 | 14,731 | 402 | 0 | |
BCE INC | COM NEW | 05534B760 | 15,826 | 320,888 | SH | DFND | 5 | 318,776 | 0 | 2,112 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 180 | 3,021 | SH | DFND | 12 | 3,021 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 36 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 510 | 10,714 | SH | DFND | 12 | 10,714 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,572 | 243,220 | SH | DFND | 15 | 243,220 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,312 | 132,670 | SH | DFND | 5 | 132,670 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,539 | 171,801 | SH | DFND | 12 | 171,801 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 770 | 29,146 | SH | DFND | 15 | 27,454 | 0 | 1,692 | |
BP PLC | SPONSORED ADR | 055622104 | 392 | 14,820 | SH | DFND | 5 | 14,170 | 400 | 250 | |
BP PLC | SPONSORED ADR | 055622104 | 3,702 | 140,125 | SH | DFND | 5 | 138,625 | 0 | 1,500 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 323 | 4,275 | SH | DFND | 12 | 4,275 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 385 | 6,632 | SH | DFND | 12 | 6,632 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 44 | 761 | SH | DFND | 5 | 761 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 800 | 8,149 | SH | DFND | 12 | 8,149 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 20 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 299 | 3,050 | SH | DFND | 5 | 3,050 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 285 | 2,901 | SH | DFND | 5 | 2,901 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,589 | 12,698 | SH | DFND | 12 | 12,698 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 113 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 622 | 3,052 | SH | DFND | 5 | 2,990 | 0 | 62 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 946 | 41,361 | SH | DFND | 12 | 41,361 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 30 | SH | DFND | 5 | 0 | 30 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 143 | 6,268 | SH | DFND | 5 | 6,268 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 106 | 808 | SH | DFND | 12 | 808 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 105 | 798 | SH | DFND | 5 | 648 | 0 | 150 | |
BALL CORP | COM | 058498106 | 20,736 | 255,936 | SH | DFND | 12 | 255,936 | 0 | 0 | |
BALL CORP | COM | 058498106 | 35,642 | 439,917 | SH | DFND | 15 | 309,302 | 0 | 130,615 | |
BALL CORP | COM | 058498106 | 3,510 | 43,324 | SH | DFND | 5 | 43,245 | 0 | 79 | |
BALL CORP | COM | 058498106 | 258 | 3,180 | SH | DFND | 5 | 3,180 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 721 | 116,099 | SH | DFND | 12 | 116,099 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 592 | 95,335 | SH | DFND | 15 | 95,335 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 160 | 25,720 | SH | DFND | 5 | 25,120 | 0 | 600 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,378 | 382,976 | SH | DFND | 5 | 382,358 | 0 | 618 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 155 | 39,558 | SH | DFND | 12 | 39,558 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 12 | 3,196 | SH | DFND | 5 | 3,196 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 428 | 3,104 | SH | DFND | 12 | 3,104 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 93 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 5 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 89,377 | 2,167,775 | SH | DFND | 12 | 2,167,775 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,912 | 361,690 | SH | DFND | 15 | 293,185 | 0 | 68,505 | |
BK OF AMERICA CORP | COM | 060505104 | 116,398 | 2,823,127 | SH | DFND | 5 | 2,810,902 | 0 | 12,225 | |
BK OF AMERICA CORP | COM | 060505104 | 14,747 | 357,684 | SH | DFND | 5 | 245,015 | 107,987 | 4,682 | |
BANK HAWAII CORP | COM | 062540109 | 1,732 | 20,568 | SH | DFND | 12 | 20,568 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 51 | 604 | SH | DFND | 15 | 604 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 24 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 173 | 2,049 | SH | DFND | 5 | 2,049 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,120 | 10,917 | SH | DFND | 12 | 10,917 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,175 | 11,458 | SH | DFND | 5 | 11,458 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 21 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,999 | 234,216 | SH | DFND | 12 | 234,216 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 105 | 2,058 | SH | DFND | 15 | 2,058 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,918 | 76,477 | SH | DFND | 5 | 76,391 | 0 | 86 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,234 | 24,091 | SH | DFND | 5 | 18,004 | 5,985 | 102 | |
BANK OZK | COM | 06417N103 | 600 | 14,232 | SH | DFND | 12 | 14,232 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,747 | 41,449 | SH | DFND | 15 | 41,449 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 170 | 4,044 | SH | DFND | 5 | 4,044 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 796 | 18,637 | SH | DFND | 15 | 18,637 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 746 | 77,298 | SH | DFND | 12 | 77,298 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 318 | 32,949 | SH | DFND | 15 | 32,949 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 34 | 3,508 | SH | DFND | 5 | 3,508 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 335 | 34,682 | SH | DFND | 5 | 34,682 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 745 | 70,560 | SH | DFND | 12 | 70,560 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,932 | 93,422 | SH | DFND | 12 | 93,422 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 211 | 10,202 | SH | DFND | 5 | 10,127 | 0 | 75 | |
BARRICK GOLD CORP | COM | 067901108 | 15 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 25 | 1,036 | SH | DFND | 12 | 1,036 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 163 | 6,711 | SH | DFND | 5 | 6,711 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,141 | 46,854 | SH | DFND | 5 | 46,854 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 340 | 11,587 | SH | DFND | 12 | 11,587 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 38 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,903 | 48,481 | SH | DFND | 12 | 48,481 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 247 | 3,072 | SH | DFND | 15 | 3,072 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 772 | 9,594 | SH | DFND | 5 | 7,332 | 2,262 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,685 | 83,045 | SH | DFND | 5 | 82,807 | 0 | 238 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 325 | 6,110 | SH | DFND | 12 | 6,110 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 180 | 3,380 | SH | DFND | 5 | 3,380 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11 | 198 | SH | DFND | 5 | 0 | 198 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 481 | 12,550 | SH | DFND | 12 | 12,550 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 421 | 21,808 | SH | DFND | 15 | 21,808 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,462 | 26,572 | SH | DFND | 12 | 26,572 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,374 | 5,651 | SH | DFND | 15 | 5,651 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,373 | 46,766 | SH | DFND | 5 | 46,623 | 0 | 143 | |
BECTON DICKINSON & CO | COM | 075887109 | 583 | 2,396 | SH | DFND | 5 | 593 | 1,803 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 294 | 8,838 | SH | DFND | 12 | 8,838 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 10 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 10,031 | 198,368 | SH | DFND | 15 | 198,368 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,928 | 29,764 | SH | DFND | 12 | 29,764 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,566 | 24,169 | SH | DFND | 5 | 24,169 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 322 | 7,195 | SH | DFND | 12 | 7,195 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 80 | 1,791 | SH | DFND | 5 | 1,791 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,423 | 32,556 | SH | DFND | 12 | 32,556 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 46 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,972 | 26,488 | SH | DFND | 5 | 26,488 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127,543 | 458,921 | SH | DFND | 12 | 458,921 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,238 | 18,846 | SH | DFND | 15 | 4,987 | 0 | 13,859 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,395 | 48,198 | SH | DFND | 5 | 18,595 | 29,508 | 95 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,861 | 298,147 | SH | DFND | 5 | 296,935 | 0 | 1,212 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 398 | 6,096 | SH | DFND | 12 | 6,096 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,934 | 29,649 | SH | DFND | 15 | 29,649 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 222 | 3,399 | SH | DFND | 5 | 3,399 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,661 | 31,837 | SH | DFND | 12 | 31,837 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 657 | 5,718 | SH | DFND | 5 | 5,603 | 0 | 115 | |
BEST BUY INC | COM | 086516101 | 7,790 | 67,751 | SH | DFND | 5 | 67,316 | 0 | 435 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,797 | 52,129 | SH | DFND | 12 | 52,129 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 631 | 8,660 | SH | DFND | 15 | 8,660 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,970 | 40,778 | SH | DFND | 5 | 40,727 | 0 | 51 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 207 | 2,839 | SH | DFND | 5 | 2,742 | 0 | 97 | |
BEYOND MEAT INC | COM | 08862E109 | 1,919 | 12,186 | SH | DFND | 12 | 12,186 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 172 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 500 | 7,578 | SH | DFND | 12 | 7,578 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 30 | 461 | SH | DFND | 5 | 411 | 0 | 50 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 467 | 7,200 | SH | DFND | 12 | 7,200 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 149 | 2,291 | SH | DFND | 5 | 2,291 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,632 | 13,396 | SH | DFND | 12 | 13,396 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 856 | 1,329 | SH | DFND | 12 | 1,329 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 106 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,812 | 10,573 | SH | DFND | 5 | 10,571 | 0 | 2 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 410 | 4,918 | SH | DFND | 12 | 4,918 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 239 | 2,861 | SH | DFND | 5 | 2,841 | 0 | 20 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,655 | 33,658 | SH | DFND | 12 | 33,658 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 306 | 884 | SH | DFND | 15 | 884 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,448 | 47,500 | SH | DFND | 5 | 47,298 | 0 | 202 | |
BIOGEN INC | COM | 09062X103 | 154 | 444 | SH | DFND | 5 | 434 | 10 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,790 | 3,975 | SH | DFND | 12 | 3,975 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 5 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 402 | 893 | SH | DFND | 5 | 93 | 800 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,068 | 2,373 | SH | DFND | 5 | 2,371 | 0 | 2 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 510 | 2,280 | SH | DFND | 12 | 2,280 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 152 | 3,094 | SH | DFND | 12 | 3,094 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 7 | 148 | SH | DFND | 5 | 0 | 148 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 117 | 2,389 | SH | DFND | 5 | 2,389 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,541 | 19,760 | SH | DFND | 12 | 19,760 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 293 | 3,752 | SH | DFND | 15 | 2,309 | 0 | 1,443 | |
BLACK KNIGHT INC | COM | 09215C105 | 708 | 9,079 | SH | DFND | 5 | 9,079 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 40 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 192 | 17,851 | SH | DFND | 15 | 17,851 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 363 | 29,671 | SH | DFND | 12 | 29,671 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 32 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,282 | 11,522 | SH | DFND | 12 | 11,522 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 145 | 1,300 | SH | DFND | 5 | 1,055 | 0 | 245 | |
BLACKROCK INC | COM | 09247X101 | 77,362 | 88,417 | SH | DFND | 12 | 88,417 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,519 | 1,736 | SH | DFND | 15 | 1,736 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,873 | 4,426 | SH | DFND | 5 | 923 | 3,503 | 0 | |
BLACKROCK INC | COM | 09247X101 | 54,154 | 61,892 | SH | DFND | 5 | 61,764 | 0 | 128 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 14,979 | 154,198 | SH | DFND | 12 | 154,198 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 116 | 1,195 | SH | DFND | 5 | 795 | 400 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 2,391 | 24,617 | SH | DFND | 5 | 22,684 | 0 | 1,933 | |
BLOCK H & R INC | COM | 093671105 | 57 | 2,437 | SH | DFND | 12 | 2,437 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,415 | 60,250 | SH | DFND | 15 | 60,250 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 381 | 16,220 | SH | DFND | 5 | 16,220 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 122 | 4,550 | SH | DFND | 12 | 4,550 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 96 | 3,560 | SH | DFND | 5 | 3,560 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 448 | 16,501 | SH | DFND | 12 | 16,501 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 14 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 150 | 14,233 | SH | DFND | 12 | 14,233 | 0 | 0 | |
BOEING CO | COM | 097023105 | 38,381 | 160,215 | SH | DFND | 12 | 160,215 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,239 | 13,520 | SH | DFND | 15 | 13,505 | 0 | 15 | |
BOEING CO | COM | 097023105 | 5,999 | 25,043 | SH | DFND | 5 | 23,517 | 1,516 | 10 | |
BOEING CO | COM | 097023105 | 29,313 | 122,363 | SH | DFND | 5 | 121,257 | 0 | 1,106 | |
BOEING CO | COM | 097023105 | 599 | 2,500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 240 | 1,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,913 | 32,781 | SH | DFND | 12 | 32,781 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,068 | 18,308 | SH | DFND | 15 | 18,308 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 599 | 12,732 | SH | DFND | 15 | 12,732 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 32,595 | 14,897 | SH | DFND | 12 | 14,897 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 464 | 212 | SH | DFND | 5 | 180 | 0 | 32 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,862 | 2,222 | SH | DFND | 5 | 2,221 | 0 | 1 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,764 | 20,703 | SH | DFND | 12 | 20,703 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,127 | 36,709 | SH | DFND | 5 | 36,709 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 876 | 18,057 | SH | DFND | 12 | 18,057 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 39 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 574 | 11,835 | SH | DFND | 5 | 11,835 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 29 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 260 | 255 | SH | DFND | 12 | 255 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 18 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 518 | 4,520 | SH | DFND | 12 | 4,520 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 106 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,736 | 391,385 | SH | DFND | 12 | 391,385 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,771 | 462,372 | SH | DFND | 15 | 320,959 | 0 | 141,413 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 903 | 21,114 | SH | DFND | 5 | 12,675 | 8,439 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,594 | 200,991 | SH | DFND | 5 | 200,264 | 0 | 727 | |
BOX INC | CL A | 10316T104 | 257 | 10,046 | SH | DFND | 12 | 10,046 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 658 | 10,704 | SH | DFND | 12 | 10,704 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,114 | 14,372 | SH | DFND | 12 | 14,372 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,313 | 29,315 | SH | DFND | 5 | 29,315 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20 | 441 | SH | DFND | 12 | 441 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 413 | 9,074 | SH | DFND | 15 | 9,074 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 16 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,668 | 241,922 | SH | DFND | 15 | 241,922 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 164 | 2,130 | SH | DFND | 12 | 2,130 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 143 | 1,858 | SH | DFND | 5 | 1,697 | 0 | 161 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69,936 | 1,046,629 | SH | DFND | 12 | 1,046,629 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,624 | 832,451 | SH | DFND | 15 | 638,178 | 0 | 194,273 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,566 | 217,986 | SH | DFND | 5 | 147,426 | 68,402 | 2,158 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,850 | 1,060,306 | SH | DFND | 5 | 1,056,883 | 0 | 3,423 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,661 | 372,950 | SH | DFND | 12 | 372,950 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 471 | 11,985 | SH | DFND | 15 | 11,985 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 585 | 14,889 | SH | DFND | 5 | 14,218 | 671 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,347 | 314,085 | SH | DFND | 5 | 312,383 | 0 | 1,702 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,136 | 49,650 | SH | DFND | 15 | 49,650 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,333 | 82,540 | SH | DFND | 12 | 82,540 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,392 | 45,760 | SH | DFND | 15 | 31,276 | 0 | 14,484 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,241 | 88,166 | SH | DFND | 5 | 87,584 | 0 | 582 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,570 | 9,722 | SH | DFND | 5 | 9,657 | 65 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 263 | 11,219 | SH | DFND | 12 | 11,219 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 731 | 31,226 | SH | DFND | 15 | 31,226 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 58,003 | 121,641 | SH | DFND | 12 | 121,641 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,098 | 8,594 | SH | DFND | 15 | 8,594 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,006 | 8,402 | SH | DFND | 5 | 5,877 | 2,525 | 0 | |
BROADCOM INC | COM | 11135F101 | 36,572 | 76,697 | SH | DFND | 5 | 76,174 | 0 | 523 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 104 | 13,190 | SH | DFND | 12 | 13,190 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,489 | 166,525 | SH | DFND | 12 | 166,525 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 878 | 17,229 | SH | DFND | 15 | 17,229 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 23 | 451 | SH | DFND | 5 | 220 | 231 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,114 | 41,464 | SH | DFND | 5 | 41,464 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 138 | 7,327 | SH | DFND | 12 | 7,327 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 81 | 4,314 | SH | DFND | 5 | 4,314 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 225 | 5,371 | SH | DFND | 12 | 5,371 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,827 | 40,162 | SH | DFND | 12 | 40,162 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 77 | 811 | SH | DFND | 15 | 811 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 7 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 529 | 5,547 | SH | DFND | 5 | 5,392 | 0 | 155 | |
BROWN & BROWN INC | COM | 115236101 | 657 | 12,367 | SH | DFND | 12 | 12,367 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,542 | 29,024 | SH | DFND | 5 | 29,024 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 192 | 3,616 | SH | DFND | 5 | 3,386 | 230 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 129 | 1,833 | SH | DFND | 12 | 1,833 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 258 | 3,660 | SH | DFND | 5 | 3,660 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 197 | 2,789 | SH | DFND | 5 | 2,789 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,472 | 99,710 | SH | DFND | 12 | 99,710 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 618 | 8,246 | SH | DFND | 5 | 8,246 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 139 | 1,398 | SH | DFND | 12 | 1,398 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 185 | 1,855 | SH | DFND | 5 | 1,855 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 37 | 874 | SH | DFND | 12 | 874 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 673 | 15,950 | SH | DFND | 5 | 15,950 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 220 | 17,455 | SH | DFND | 12 | 17,455 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 920 | 2,856 | SH | DFND | 12 | 2,856 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,099 | 12,731 | SH | DFND | 5 | 12,731 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,312 | 228,715 | SH | DFND | 12 | 228,715 | 0 | 0 | |
CAE INC | COM | 124765108 | 942 | 30,600 | SH | DFND | 12 | 30,600 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,790 | 58,126 | SH | DFND | 5 | 58,126 | 0 | 0 | |
CAE INC | COM | 124765108 | 8 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 253 | 7,730 | SH | DFND | 12 | 7,730 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 11 | 322 | SH | DFND | 5 | 0 | 322 | 0 | |
CBIZ INC | COM | 124805102 | 180 | 5,501 | SH | DFND | 5 | 5,501 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 541 | 4,540 | SH | DFND | 12 | 4,540 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 469 | 3,937 | SH | DFND | 5 | 3,937 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 24 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 23,146 | 269,985 | SH | DFND | 12 | 269,985 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 59,275 | 691,416 | SH | DFND | 15 | 478,349 | 0 | 213,067 | |
CBRE GROUP INC | CL A | 12504L109 | 502 | 5,854 | SH | DFND | 5 | 5,854 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,002 | 93,345 | SH | DFND | 5 | 92,618 | 0 | 727 | |
CDK GLOBAL INC | COM | 12508E101 | 1,192 | 23,996 | SH | DFND | 12 | 23,996 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 432 | 8,691 | SH | DFND | 15 | 5,519 | 0 | 3,172 | |
CDK GLOBAL INC | COM | 12508E101 | 2,346 | 47,222 | SH | DFND | 5 | 46,885 | 0 | 337 | |
CDK GLOBAL INC | COM | 12508E101 | 117 | 2,352 | SH | DFND | 5 | 2,352 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,493 | 48,630 | SH | DFND | 12 | 48,630 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,907 | 10,920 | SH | DFND | 15 | 10,853 | 0 | 67 | |
CDW CORP | COM | 12514G108 | 1,396 | 7,993 | SH | DFND | 5 | 7,912 | 0 | 81 | |
CDW CORP | COM | 12514G108 | 14,059 | 80,496 | SH | DFND | 5 | 79,829 | 0 | 667 | |
CF INDS HLDGS INC | COM | 125269100 | 2,634 | 51,192 | SH | DFND | 12 | 51,192 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 198 | 3,839 | SH | DFND | 15 | 3,839 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 29 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,532 | 37,708 | SH | DFND | 12 | 37,708 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,954 | 202,351 | SH | DFND | 5 | 201,542 | 0 | 809 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 339 | 3,618 | SH | DFND | 5 | 3,413 | 205 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,882 | 29,030 | SH | DFND | 12 | 29,030 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,737 | 24,201 | SH | DFND | 15 | 21,573 | 0 | 2,628 | |
CIGNA CORP NEW | COM | 125523100 | 2,849 | 12,019 | SH | DFND | 5 | 8,076 | 3,943 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,607 | 40,525 | SH | DFND | 5 | 40,500 | 0 | 25 | |
CIT GROUP INC | COM NEW | 125581801 | 223 | 4,314 | SH | DFND | 12 | 4,314 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 196 | 1,299 | SH | DFND | 12 | 1,299 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 66 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,177 | 43,149 | SH | DFND | 12 | 43,149 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 546 | 2,566 | SH | DFND | 5 | 1,296 | 1,270 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,636 | 31,200 | SH | DFND | 5 | 31,033 | 0 | 167 | |
CME GROUP INC | COM | 12572Q105 | 1,553 | 7,300 | SH | Call | DFND | 12 | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 18,614 | 315,068 | SH | DFND | 12 | 315,068 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 361 | 6,111 | SH | DFND | 5 | 1,519 | 4,592 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,279 | 157,053 | SH | DFND | 5 | 156,379 | 0 | 674 | |
CRA INTL INC | COM | 12618T105 | 1 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 421 | 4,921 | SH | DFND | 15 | 4,921 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 5 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,153 | 22,680 | SH | DFND | 12 | 22,680 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 12 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 141 | 2,774 | SH | DFND | 5 | 2,751 | 0 | 23 | |
CSG SYS INTL INC | COM | 126349109 | 287 | 6,078 | SH | DFND | 12 | 6,078 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 216 | 4,572 | SH | DFND | 5 | 4,572 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,692 | 302,125 | SH | DFND | 12 | 302,125 | 0 | 0 | |
CSX CORP | COM | 126408103 | 113 | 3,531 | SH | DFND | 15 | 3,531 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,840 | 57,366 | SH | DFND | 5 | 50,214 | 7,152 | 0 | |
CSX CORP | COM | 126408103 | 33,130 | 1,032,718 | SH | DFND | 5 | 1,031,350 | 0 | 1,368 | |
CNX RES CORP | COM | 12653C108 | 59 | 4,307 | SH | DFND | 12 | 4,307 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 15,165 | 1,110,148 | SH | DFND | 15 | 855,052 | 0 | 255,096 | |
CNX RES CORP | COM | 12653C108 | 17 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,988 | 110,672 | SH | DFND | 12 | 110,672 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 100,960 | 1,209,975 | SH | DFND | 12 | 1,209,975 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 124,589 | 1,493,151 | SH | DFND | 15 | 1,231,787 | 0 | 261,364 | |
CVS HEALTH CORP | COM | 126650100 | 31,912 | 382,455 | SH | DFND | 5 | 379,561 | 0 | 2,894 | |
CVS HEALTH CORP | COM | 126650100 | 5,109 | 61,225 | SH | DFND | 5 | 35,334 | 25,368 | 523 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,715 | 613,666 | SH | DFND | 12 | 613,666 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 38,296 | 2,193,338 | SH | DFND | 15 | 1,862,930 | 0 | 330,408 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,733 | 271,078 | SH | DFND | 5 | 267,506 | 0 | 3,572 | |
CABOT OIL & GAS CORP | COM | 127097103 | 282 | 16,144 | SH | DFND | 5 | 15,894 | 0 | 250 | |
CACI INTL INC | CL A | 127190304 | 272 | 1,068 | SH | DFND | 12 | 1,068 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 17,871 | 70,050 | SH | DFND | 15 | 70,050 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 220 | 861 | SH | DFND | 5 | 861 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,770 | 20,248 | SH | DFND | 12 | 20,248 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,828 | 13,360 | SH | DFND | 5 | 13,310 | 0 | 50 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 133 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 136 | 1,313 | SH | DFND | 12 | 1,313 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 952 | 9,175 | SH | DFND | 5 | 9,175 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 171 | 4,728 | SH | DFND | 12 | 4,728 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 18,103 | 499,931 | SH | DFND | 15 | 392,379 | 0 | 107,552 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 266 | 7,341 | SH | DFND | 5 | 7,341 | 0 | 0 | |
CALERES INC | COM | 129500104 | 18 | 660 | SH | DFND | 12 | 660 | 0 | 0 | |
CALERES INC | COM | 129500104 | 737 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 199 | 3,579 | SH | DFND | 12 | 3,579 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6 | 112 | SH | DFND | 5 | 0 | 112 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 188 | 3,393 | SH | DFND | 5 | 3,393 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 161 | 23,394 | SH | DFND | 12 | 23,394 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 263 | 1,986 | SH | DFND | 12 | 1,986 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 120 | 902 | SH | DFND | 5 | 902 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,796 | 61,340 | SH | DFND | 12 | 61,340 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 44 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 40 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 286 | 6,538 | SH | DFND | 12 | 6,538 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 12 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 15,019 | 131,903 | SH | DFND | 12 | 131,903 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 925 | 8,126 | SH | DFND | 5 | 7,839 | 287 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 13,366 | 117,387 | SH | DFND | 5 | 117,008 | 0 | 379 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,251 | 11,856 | SH | DFND | 12 | 11,856 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 244 | 2,314 | SH | DFND | 15 | 2,314 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,492 | 23,617 | SH | DFND | 5 | 23,598 | 0 | 19 | |
CANADIAN NATL RY CO | COM | 136375102 | 349 | 3,305 | SH | DFND | 5 | 3,275 | 0 | 30 | |
CANADIAN NAT RES LTD | COM | 136385101 | 358 | 9,865 | SH | DFND | 12 | 9,865 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 229 | 6,322 | SH | DFND | 5 | 6,322 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,289 | 68,774 | SH | DFND | 12 | 68,774 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 446 | 5,800 | SH | DFND | 5 | 5,450 | 0 | 350 | |
CANNAE HLDGS INC | COM | 13765N107 | 542 | 15,987 | SH | DFND | 12 | 15,987 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 3,186 | 93,943 | SH | DFND | 15 | 93,943 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 212 | 6,259 | SH | DFND | 5 | 6,259 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 634 | 26,237 | SH | DFND | 12 | 26,237 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 74 | 3,080 | SH | DFND | 5 | 3,080 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44,519 | 287,792 | SH | DFND | 12 | 287,792 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,161 | 253,160 | SH | DFND | 15 | 185,195 | 0 | 67,965 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,797 | 37,476 | SH | DFND | 5 | 20,609 | 16,831 | 36 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 74,356 | 480,680 | SH | DFND | 5 | 478,443 | 0 | 2,237 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,067 | 160,400 | SH | DFND | 12 | 160,400 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,191 | 318,636 | SH | DFND | 12 | 318,636 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,212 | 354,040 | SH | DFND | 5 | 352,327 | 0 | 1,713 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 716 | 12,537 | SH | DFND | 5 | 1,787 | 10,750 | 0 | |
CAREDX INC | COM | 14167L103 | 1,129 | 12,337 | SH | DFND | 12 | 12,337 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 463 | 5,058 | SH | DFND | 5 | 4,953 | 0 | 105 | |
CAREDX INC | COM | 14167L103 | 20 | 217 | SH | DFND | 5 | 31 | 186 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,786 | 19,784 | SH | DFND | 12 | 19,784 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,611 | 8,416 | SH | DFND | 15 | 8,416 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 20,265 | 105,889 | SH | DFND | 5 | 105,723 | 0 | 166 | |
CARLISLE COS INC | COM | 142339100 | 265 | 1,384 | SH | DFND | 5 | 872 | 512 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 4,396 | 805,056 | SH | DFND | 5 | 805,056 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 18,235 | 141,191 | SH | DFND | 12 | 141,191 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 25,642 | 198,547 | SH | DFND | 15 | 141,319 | 0 | 57,228 | |
CARMAX INC | COM | 143130102 | 90 | 697 | SH | DFND | 5 | 697 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,275 | 25,360 | SH | DFND | 5 | 25,360 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,100 | 23,668 | SH | DFND | 12 | 23,668 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 58 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,582 | 249,689 | SH | DFND | 12 | 249,689 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 965,144 | 36,613,959 | SH | DFND | 5 | 590 | 1,147,946 | 35,465,423 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 534 | 20,274 | SH | DFND | 5 | 20,274 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 683 | 33,542 | SH | DFND | 12 | 33,542 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 45 | 1,115 | SH | DFND | 12 | 1,115 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 559 | 13,894 | SH | DFND | 15 | 13,894 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 82 | 2,040 | SH | DFND | 5 | 2,040 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,215 | 86,721 | SH | DFND | 12 | 86,721 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,926 | 60,213 | SH | DFND | 15 | 57,113 | 0 | 3,100 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 448 | 9,209 | SH | DFND | 5 | 8,201 | 994 | 14 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,783 | 98,418 | SH | DFND | 5 | 96,615 | 0 | 1,803 | |
CARS COM INC | COM | 14575E105 | 485 | 33,815 | SH | DFND | 15 | 33,815 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 86 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 368 | 3,566 | SH | DFND | 12 | 3,566 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 23 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,687 | 26,044 | SH | DFND | 5 | 26,044 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,748 | 15,732 | SH | DFND | 12 | 15,732 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,995 | 6,609 | SH | DFND | 15 | 2,681 | 0 | 3,928 | |
CARVANA CO | CL A | 146869102 | 155 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,796 | 12,576 | SH | DFND | 5 | 12,557 | 0 | 19 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 14,563 | 229,598 | SH | DFND | 12 | 229,598 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,573 | 119,395 | SH | DFND | 15 | 45,387 | 0 | 74,008 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 205 | 3,234 | SH | DFND | 5 | 2,714 | 0 | 520 | |
CASEYS GEN STORES INC | COM | 147528103 | 675 | 3,467 | SH | DFND | 12 | 3,467 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 17,130 | 88,009 | SH | DFND | 15 | 88,009 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 213 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,541 | 7,915 | SH | DFND | 5 | 7,915 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 466 | 6,352 | SH | DFND | 12 | 6,352 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 14 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,753 | 16,214 | SH | DFND | 12 | 16,214 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 28 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,863 | 54,225 | SH | DFND | 5 | 54,216 | 0 | 9 | |
CATERPILLAR INC | COM | 149123101 | 25,513 | 117,232 | SH | DFND | 12 | 117,232 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 94 | 430 | SH | DFND | 15 | 30 | 0 | 400 | |
CATERPILLAR INC | COM | 149123101 | 18,124 | 83,280 | SH | DFND | 5 | 82,658 | 0 | 622 | |
CATERPILLAR INC | COM | 149123101 | 3,290 | 15,116 | SH | DFND | 5 | 3,549 | 11,230 | 337 | |
CAVCO INDS INC DEL | COM | 149568107 | 220 | 989 | SH | DFND | 12 | 989 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,696 | 16,633 | SH | DFND | 5 | 16,633 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 250 | 5,569 | SH | DFND | 12 | 5,569 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 38 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,894 | 32,280 | SH | DFND | 12 | 32,280 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 26 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,140 | 14,113 | SH | DFND | 5 | 14,113 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 376 | 44,746 | SH | DFND | 12 | 44,746 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,641 | 36,215 | SH | DFND | 12 | 36,215 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 31,261 | 428,647 | SH | DFND | 15 | 315,873 | 0 | 112,774 | |
CENTENE CORP DEL | COM | 15135B101 | 1,605 | 22,009 | SH | DFND | 5 | 22,009 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,980 | 123,137 | SH | DFND | 5 | 122,101 | 0 | 1,036 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 138 | 20,300 | SH | DFND | 12 | 20,300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,872 | 117,126 | SH | DFND | 12 | 117,126 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 76 | 3,097 | SH | DFND | 15 | 3,097 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 57 | 2,344 | SH | DFND | 5 | 1,342 | 1,002 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 556 | 22,688 | SH | DFND | 5 | 22,323 | 0 | 365 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 21 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 390 | 7,360 | SH | DFND | 15 | 7,360 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 19 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 604 | 12,496 | SH | DFND | 15 | 12,496 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 39 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 115 | 4,412 | SH | DFND | 12 | 4,412 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8 | 306 | SH | DFND | 5 | 0 | 306 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 135 | 5,196 | SH | DFND | 5 | 5,196 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 281 | 21,817 | SH | DFND | 12 | 21,817 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 4,690 | 43,949 | SH | DFND | 12 | 43,949 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 14 | 128 | SH | DFND | 5 | 0 | 128 | 0 | |
CERENCE INC | COM | 156727109 | 5,405 | 50,650 | SH | DFND | 5 | 50,650 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 25,908 | 331,477 | SH | DFND | 12 | 331,477 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 29,688 | 379,838 | SH | DFND | 15 | 265,900 | 0 | 113,938 | |
CERNER CORP | COM | 156782104 | 871 | 11,148 | SH | DFND | 5 | 11,098 | 13 | 37 | |
CERNER CORP | COM | 156782104 | 11,501 | 147,142 | SH | DFND | 5 | 145,655 | 0 | 1,487 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 661 | 25,776 | SH | DFND | 12 | 25,776 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 146 | 5,676 | SH | DFND | 5 | 5,676 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 347 | 15,064 | SH | DFND | 12 | 15,064 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 76 | 3,315 | SH | DFND | 15 | 3,315 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 28 | 1,232 | SH | DFND | 5 | 1,232 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 134 | 5,825 | SH | DFND | 5 | 5,825 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,650 | 12,569 | SH | DFND | 12 | 12,569 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 36 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,842 | 15,792 | SH | DFND | 5 | 15,792 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,283 | 3,469 | SH | DFND | 5 | 1,234 | 2,235 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,369 | 4,670 | SH | DFND | 12 | 4,670 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 133 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,684 | 6,493 | SH | DFND | 5 | 6,469 | 0 | 24 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 32 | 10,964 | SH | DFND | 12 | 10,964 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,592 | 47,841 | SH | DFND | 12 | 47,841 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 67 | 1,239 | SH | DFND | 15 | 1,239 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 20 | 367 | SH | DFND | 5 | 61 | 306 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 379 | 6,987 | SH | DFND | 5 | 6,987 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 6,685 | 80,440 | SH | DFND | 12 | 80,440 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 135 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,808 | 3,810 | SH | DFND | 12 | 3,810 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,539 | 5,350 | SH | DFND | 5 | 5,350 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,267 | 94,605 | SH | DFND | 12 | 94,605 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,120 | 89,650 | SH | DFND | 12 | 89,650 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 998 | 28,689 | SH | DFND | 15 | 25,428 | 0 | 3,261 | |
CHEMOURS CO | COM | 163851108 | 87 | 2,498 | SH | DFND | 5 | 1,490 | 1,008 | 0 | |
CHEMOURS CO | COM | 163851108 | 623 | 17,911 | SH | DFND | 5 | 17,911 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,263 | 28,512 | SH | DFND | 5 | 28,512 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 339 | 3,907 | SH | DFND | 12 | 3,907 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 87 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 105,544 | 1,007,673 | SH | DFND | 12 | 1,007,673 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,282 | 107,717 | SH | DFND | 15 | 83,809 | 0 | 23,908 | |
CHEVRON CORP NEW | COM | 166764100 | 24,375 | 232,716 | SH | DFND | 5 | 124,166 | 108,250 | 300 | |
CHEVRON CORP NEW | COM | 166764100 | 141,636 | 1,352,267 | SH | DFND | 5 | 1,346,369 | 0 | 5,898 | |
CHEVRON CORP NEW | COM | 166764100 | 618 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,016 | 25,293 | SH | DFND | 12 | 25,293 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 11 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 364 | 4,566 | SH | DFND | 5 | 4,566 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 386 | 4,147 | SH | DFND | 12 | 4,147 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 180 | 1,930 | SH | DFND | 5 | 1,930 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 11 | 116 | SH | DFND | 5 | 0 | 116 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 87 | 5,747 | SH | DFND | 12 | 5,747 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 588 | 39,039 | SH | DFND | 15 | 39,039 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 17 | 1,103 | SH | DFND | 5 | 1,103 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,950 | 7,063 | SH | DFND | 12 | 7,063 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,426 | 4,145 | SH | DFND | 5 | 4,138 | 0 | 7 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 226 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,154 | 48,746 | SH | DFND | 12 | 48,746 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,164 | 13,658 | SH | DFND | 15 | 492 | 0 | 13,166 | |
CHURCH & DWIGHT INC | COM | 171340102 | 166 | 1,953 | SH | DFND | 5 | 1,873 | 80 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,037 | 35,633 | SH | DFND | 5 | 35,633 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 348 | 12,083 | SH | DFND | 12 | 12,083 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 69 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 736 | 12,934 | SH | DFND | 12 | 12,934 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 825 | 14,500 | SH | DFND | 15 | 14,500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 206 | 3,617 | SH | DFND | 5 | 3,617 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 225 | 3,103 | SH | DFND | 12 | 3,103 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 23 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 279 | 3,850 | SH | DFND | 5 | 3,850 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 9 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,635 | 48,318 | SH | DFND | 12 | 48,318 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 391 | 3,355 | SH | DFND | 15 | 3,355 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 245 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,697 | 31,703 | SH | DFND | 5 | 31,053 | 0 | 650 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4,993 | 227,476 | SH | DFND | 12 | 227,476 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 134,489 | 2,537,535 | SH | DFND | 12 | 2,537,535 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 100,568 | 1,897,505 | SH | DFND | 15 | 1,509,045 | 0 | 388,460 | |
CISCO SYS INC | COM | 17275R102 | 14,980 | 282,642 | SH | DFND | 5 | 204,207 | 77,895 | 540 | |
CISCO SYS INC | COM | 17275R102 | 92,673 | 1,748,555 | SH | DFND | 5 | 1,737,377 | 0 | 11,178 | |
CINTAS CORP | COM | 172908105 | 6,633 | 17,363 | SH | DFND | 12 | 17,363 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,907 | 4,991 | SH | DFND | 5 | 4,913 | 0 | 78 | |
CINTAS CORP | COM | 172908105 | 67 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 53,193 | 751,839 | SH | DFND | 12 | 751,839 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 76,217 | 1,077,272 | SH | DFND | 15 | 882,686 | 0 | 194,586 | |
CITIGROUP INC | COM NEW | 172967424 | 872 | 12,319 | SH | DFND | 5 | 11,835 | 40 | 444 | |
CITIGROUP INC | COM NEW | 172967424 | 12,102 | 171,060 | SH | DFND | 5 | 168,436 | 0 | 2,624 | |
CITI TRENDS INC | COM | 17306X102 | 218 | 2,511 | SH | DFND | 12 | 2,511 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,378 | 139,043 | SH | DFND | 12 | 139,043 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,760 | 38,379 | SH | DFND | 15 | 38,379 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 32,409 | 706,551 | SH | DFND | 5 | 705,749 | 0 | 802 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,978 | 43,119 | SH | DFND | 5 | 12,867 | 30,252 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,523 | 21,511 | SH | DFND | 12 | 21,511 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 15 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,057 | 17,544 | SH | DFND | 5 | 17,544 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 64 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 372 | 4,947 | SH | DFND | 12 | 4,947 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 362 | 4,806 | SH | DFND | 5 | 2,968 | 1,838 | 0 | |
CITY HLDG CO | COM | 177835105 | 49 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 469 | 37,737 | SH | DFND | 15 | 37,737 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 95 | 1,024 | SH | DFND | 12 | 1,024 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 46 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,626 | 17,458 | SH | DFND | 5 | 17,150 | 0 | 308 | |
CLEAN HARBORS INC | COM | 184496107 | 85 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,320 | 107,588 | SH | DFND | 12 | 107,588 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24 | 1,118 | SH | DFND | 5 | 1,118 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,666 | 31,492 | SH | DFND | 12 | 31,492 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,042 | 5,790 | SH | DFND | 5 | 3,248 | 2,542 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,046 | 22,488 | SH | DFND | 5 | 22,193 | 0 | 295 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,046 | 78,500 | SH | DFND | 12 | 78,500 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,166 | 11,016 | SH | DFND | 12 | 11,016 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 74 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 2 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 144 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 91,943 | 1,699,186 | SH | DFND | 12 | 1,699,186 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 78,041 | 1,442,261 | SH | DFND | 15 | 1,224,965 | 0 | 217,296 | |
COCA COLA CO | COM | 191216100 | 81,657 | 1,509,100 | SH | DFND | 5 | 579,951 | 921,233 | 7,916 | |
COCA COLA CO | COM | 191216100 | 856,358 | 15,826,251 | SH | DFND | 5 | 15,819,843 | 0 | 6,408 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,334 | 25,206 | SH | DFND | 12 | 25,206 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 569 | 10,751 | SH | DFND | 5 | 10,751 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,229 | 14,624 | SH | DFND | 12 | 14,624 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,187 | 49,817 | SH | DFND | 5 | 49,817 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,426 | 20,591 | SH | DFND | 12 | 20,591 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 474 | 6,850 | SH | DFND | 5 | 6,705 | 145 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,324 | 163,493 | SH | DFND | 5 | 162,590 | 0 | 903 | |
COHERENT INC | COM | 192479103 | 343 | 1,297 | SH | DFND | 12 | 1,297 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 12 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 150 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,079 | 4,261 | SH | DFND | 12 | 4,261 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 812 | 3,205 | SH | DFND | 5 | 3,205 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,122 | 185,894 | SH | DFND | 12 | 185,894 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,251 | 15,377 | SH | DFND | 15 | 12,127 | 0 | 3,250 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,593 | 44,164 | SH | DFND | 5 | 28,655 | 15,059 | 450 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,790 | 218,689 | SH | DFND | 5 | 217,576 | 0 | 1,113 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 216 | 5,612 | SH | DFND | 12 | 5,612 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6 | 162 | SH | DFND | 5 | 0 | 162 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 108 | 2,801 | SH | DFND | 5 | 2,801 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 146 | 1,853 | SH | DFND | 12 | 1,853 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,177 | 27,630 | SH | DFND | 5 | 27,630 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 128,348 | 2,250,938 | SH | DFND | 12 | 2,250,938 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 79,893 | 1,401,143 | SH | DFND | 15 | 1,047,270 | 0 | 353,873 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,736 | 170,753 | SH | DFND | 5 | 126,768 | 42,700 | 1,285 | |
COMCAST CORP NEW | CL A | 20030N101 | 76,330 | 1,338,657 | SH | DFND | 5 | 1,331,543 | 0 | 7,114 | |
COMERICA INC | COM | 200340107 | 1,816 | 25,459 | SH | DFND | 12 | 25,459 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,549 | 21,713 | SH | DFND | 15 | 21,713 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 297 | 4,158 | SH | DFND | 5 | 4,158 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 179 | 2,505 | SH | DFND | 5 | 0 | 2,505 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 152 | 2,036 | SH | DFND | 12 | 2,036 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 70 | 945 | SH | DFND | 15 | 945 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 317 | 4,254 | SH | DFND | 5 | 4,094 | 116 | 44 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,430 | 46,003 | SH | DFND | 5 | 45,453 | 0 | 550 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,458 | 80,026 | SH | DFND | 12 | 80,026 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 799 | 25,996 | SH | DFND | 15 | 25,996 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 61 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 181 | 8,476 | SH | DFND | 12 | 8,476 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 95 | 4,465 | SH | DFND | 5 | 4,465 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 190 | 2,512 | SH | DFND | 12 | 2,512 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 16,694 | 220,670 | SH | DFND | 15 | 220,670 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 133 | 1,753 | SH | DFND | 5 | 1,753 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 26 | 1,700 | SH | DFND | 12 | 1,700 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 730 | 47,311 | SH | DFND | 15 | 47,311 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 15 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 411 | 10,172 | SH | DFND | 15 | 10,172 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 226 | 28,949 | SH | DFND | 12 | 28,949 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 300 | 34,217 | SH | DFND | 12 | 34,217 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,235 | 37,723 | SH | DFND | 12 | 37,723 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 24 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,298 | 50,884 | SH | DFND | 12 | 50,884 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 468 | 14,076 | SH | DFND | 15 | 14,076 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 15,860 | 435,964 | SH | DFND | 12 | 435,964 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 236 | 6,498 | SH | DFND | 5 | 1,000 | 4,498 | 1,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,096 | 30,137 | SH | DFND | 5 | 30,137 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 75 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 494 | 65,909 | SH | DFND | 12 | 65,909 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 27 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 487 | 18,600 | SH | DFND | 15 | 18,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,465 | 303,203 | SH | DFND | 12 | 303,203 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 360 | 5,919 | SH | DFND | 15 | 1,240 | 0 | 4,679 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,510 | 271,098 | SH | DFND | 5 | 270,474 | 0 | 624 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,694 | 27,813 | SH | DFND | 5 | 23,630 | 4,017 | 166 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,184 | 16,506 | SH | DFND | 12 | 16,506 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 156 | 2,179 | SH | DFND | 15 | 1,479 | 0 | 700 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 81 | 1,127 | SH | DFND | 5 | 477 | 650 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 887 | 12,362 | SH | DFND | 5 | 12,362 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,442 | 36,093 | SH | DFND | 12 | 36,093 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 799 | 3,415 | SH | DFND | 15 | 166 | 0 | 3,249 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,561 | 6,676 | SH | DFND | 5 | 6,661 | 0 | 15 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,437 | 6,142 | SH | DFND | 5 | 6,142 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,018 | 32,433 | SH | DFND | 12 | 32,433 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 25 | 790 | SH | DFND | 15 | 790 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 74 | 2,359 | SH | DFND | 5 | 1,579 | 0 | 780 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,127 | 85,562 | SH | DFND | 12 | 85,562 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,044 | 17,775 | SH | DFND | 12 | 17,775 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 629 | 1,588 | SH | DFND | 15 | 24 | 0 | 1,564 | |
COOPER COS INC | COM NEW | 216648402 | 15 | 39 | SH | DFND | 5 | 17 | 0 | 22 | |
COOPER COS INC | COM NEW | 216648402 | 3,073 | 7,754 | SH | DFND | 5 | 7,730 | 0 | 24 | |
COPART INC | COM | 217204106 | 4,429 | 33,596 | SH | DFND | 12 | 33,596 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,742 | 20,796 | SH | DFND | 5 | 20,789 | 0 | 7 | |
COPART INC | COM | 217204106 | 33 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,031 | 15,088 | SH | DFND | 12 | 15,088 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,884 | 21,428 | SH | DFND | 5 | 21,428 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 463 | 44,210 | SH | DFND | 15 | 44,210 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 620 | 34,084 | SH | DFND | 15 | 34,084 | 0 | 0 | |
CORNING INC | COM | 219350105 | 42,250 | 1,033,016 | SH | DFND | 12 | 1,033,016 | 0 | 0 | |
CORNING INC | COM | 219350105 | 92,522 | 2,262,163 | SH | DFND | 15 | 1,841,006 | 0 | 421,157 | |
CORNING INC | COM | 219350105 | 21,564 | 527,236 | SH | DFND | 5 | 523,719 | 0 | 3,517 | |
CORNING INC | COM | 219350105 | 4,117 | 100,656 | SH | DFND | 5 | 66,984 | 32,815 | 857 | |
CORTEVA INC | COM | 22052L104 | 30,261 | 682,320 | SH | DFND | 12 | 682,320 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 33,946 | 765,415 | SH | DFND | 15 | 542,537 | 0 | 222,878 | |
CORTEVA INC | COM | 22052L104 | 30,023 | 676,957 | SH | DFND | 5 | 673,730 | 0 | 3,227 | |
CORTEVA INC | COM | 22052L104 | 2,590 | 58,402 | SH | DFND | 5 | 44,431 | 13,971 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 56 | 21,000 | SH | DFND | 12 | 21,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,985 | 96,002 | SH | DFND | 12 | 96,002 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,905 | 22,505 | SH | DFND | 15 | 17,750 | 0 | 4,755 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,299 | 172,617 | SH | DFND | 5 | 172,181 | 0 | 436 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,286 | 15,888 | SH | DFND | 5 | 8,620 | 7,268 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 24,572 | 296,693 | SH | DFND | 12 | 296,693 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12,406 | 149,794 | SH | DFND | 15 | 60,404 | 0 | 89,390 | |
COSTAR GROUP INC | COM | 22160N109 | 38 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,105 | 13,337 | SH | DFND | 5 | 13,277 | 0 | 60 | |
COTY INC | COM CL A | 222070203 | 526 | 56,338 | SH | DFND | 12 | 56,338 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7,700 | 29,376 | SH | DFND | 12 | 29,376 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,599 | 17,545 | SH | DFND | 15 | 6,768 | 0 | 10,777 | |
COUPA SOFTWARE INC | COM | 22266L106 | 321 | 1,226 | SH | DFND | 5 | 1,226 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 101 | 2,416 | SH | DFND | 12 | 2,416 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 418 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 200 | 5,445 | SH | DFND | 12 | 5,445 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 96 | 2,617 | SH | DFND | 5 | 2,617 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 334 | 18,951 | SH | DFND | 12 | 18,951 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 9 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 265 | 9,798 | SH | DFND | 12 | 9,798 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 41 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 43 | 1,039 | SH | DFND | 12 | 1,039 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,068 | 26,017 | SH | DFND | 15 | 26,017 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 310 | 2,090 | SH | DFND | 12 | 2,090 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,013 | 67,447 | SH | DFND | 15 | 50,900 | 0 | 16,547 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 577 | 3,888 | SH | DFND | 5 | 3,888 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 208 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CRANE CO | COM | 224399105 | 298 | 3,229 | SH | DFND | 12 | 3,229 | 0 | 0 | |
CRANE CO | COM | 224399105 | 17,335 | 187,670 | SH | DFND | 15 | 187,670 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,398 | 25,962 | SH | DFND | 5 | 25,962 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 8 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 15,430 | 1,701,230 | SH | DFND | 5 | 1,701,230 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 50 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 321 | 707 | SH | DFND | 5 | 707 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 98 | 9,311 | SH | DFND | 12 | 9,311 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 302 | 28,820 | SH | DFND | 15 | 28,820 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 108 | 10,318 | SH | DFND | 5 | 10,318 | 0 | 0 | |
CREE INC | COM | 225447101 | 736 | 7,518 | SH | DFND | 12 | 7,518 | 0 | 0 | |
CREE INC | COM | 225447101 | 83 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 423 | 70,688 | SH | DFND | 5 | 70,688 | 0 | 0 | |
CROCS INC | COM | 227046109 | 305 | 2,614 | SH | DFND | 12 | 2,614 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 303 | 15,910 | SH | DFND | 12 | 15,910 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,675 | 30,539 | SH | DFND | 12 | 30,539 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 88 | 351 | SH | DFND | 5 | 107 | 0 | 244 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,155 | 12,554 | SH | DFND | 5 | 12,535 | 0 | 19 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 96,760 | 495,951 | SH | DFND | 12 | 495,951 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 106,557 | 546,165 | SH | DFND | 15 | 445,480 | 0 | 100,685 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,843 | 40,202 | SH | DFND | 5 | 25,192 | 14,847 | 163 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76,059 | 389,845 | SH | DFND | 5 | 387,630 | 0 | 2,215 | |
CROWN HLDGS INC | COM | 228368106 | 309 | 3,019 | SH | DFND | 12 | 3,019 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 33,938 | 332,041 | SH | DFND | 15 | 236,039 | 0 | 96,002 | |
CROWN HLDGS INC | COM | 228368106 | 12 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 638 | 6,242 | SH | DFND | 5 | 6,179 | 0 | 63 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,288 | 36,262 | SH | DFND | 12 | 36,262 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,153 | 18,267 | SH | DFND | 5 | 18,267 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 29 | 463 | SH | DFND | 5 | 39 | 424 | 0 | |
CUBESMART | COM | 229663109 | 39 | 836 | SH | DFND | 12 | 836 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,904 | 62,700 | SH | DFND | 15 | 62,700 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 117 | 1,047 | SH | DFND | 12 | 1,047 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 71 | 630 | SH | DFND | 15 | 630 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 176 | 1,570 | SH | DFND | 5 | 1,546 | 0 | 24 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,902 | 25,915 | SH | DFND | 5 | 25,544 | 0 | 371 | |
CULP INC | COM | 230215105 | 320 | 19,659 | SH | DFND | 12 | 19,659 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 30,715 | 125,979 | SH | DFND | 12 | 125,979 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 92,586 | 379,745 | SH | DFND | 15 | 320,663 | 0 | 59,082 | |
CUMMINS INC | COM | 231021106 | 4,428 | 18,160 | SH | DFND | 5 | 18,027 | 0 | 133 | |
CUMMINS INC | COM | 231021106 | 899 | 3,689 | SH | DFND | 5 | 3,678 | 4 | 7 | |
CURIS INC | COM NEW | 231269200 | 1,627 | 201,594 | SH | DFND | 12 | 201,594 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 22 | 2,781 | SH | DFND | 5 | 2,781 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 140 | 1,180 | SH | DFND | 12 | 1,180 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 184 | 1,553 | SH | DFND | 5 | 1,553 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 56 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,148 | 29,437 | SH | DFND | 15 | 29,437 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 258 | 13,023 | SH | DFND | 12 | 13,023 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,791 | 39,022 | SH | DFND | 12 | 39,022 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 459 | 6,421 | SH | DFND | 5 | 6,421 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 340 | 45,000 | SH | DFND | 12 | 45,000 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 184 | 3,270 | SH | DFND | 12 | 3,270 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 171 | 3,036 | SH | DFND | 5 | 3,036 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 9 | 160 | SH | DFND | 5 | 0 | 160 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,053 | 81,355 | SH | DFND | 12 | 81,355 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 321 | 8,555 | SH | DFND | 15 | 8,555 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 450 | 11,984 | SH | DFND | 5 | 11,984 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 14,184 | 351,870 | SH | DFND | 12 | 351,870 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 19 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,314 | 69,867 | SH | DFND | 12 | 69,867 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,261 | 13,950 | SH | DFND | 15 | 13,950 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,930 | 109,885 | SH | DFND | 5 | 109,190 | 0 | 695 | |
D R HORTON INC | COM | 23331A109 | 895 | 9,908 | SH | DFND | 5 | 9,736 | 0 | 172 | |
DTE ENERGY CO | COM | 233331107 | 1,754 | 13,537 | SH | DFND | 12 | 13,537 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 101 | 783 | SH | DFND | 15 | 283 | 0 | 500 | |
DTE ENERGY CO | COM | 233331107 | 249 | 1,918 | SH | DFND | 5 | 1,890 | 28 | 0 | |
DTE ENERGY CO | COM | 233331107 | 472 | 3,640 | SH | DFND | 5 | 3,640 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 521 | 13,375 | SH | DFND | 12 | 13,375 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,230 | 31,578 | SH | DFND | 15 | 31,029 | 0 | 549 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 301 | 7,722 | SH | DFND | 5 | 7,722 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 71 | 1,824 | SH | DFND | 5 | 849 | 975 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 61,920 | 230,733 | SH | DFND | 12 | 230,733 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 70,878 | 264,117 | SH | DFND | 15 | 192,310 | 0 | 71,807 | |
DANAHER CORPORATION | COM | 235851102 | 8,751 | 32,611 | SH | DFND | 5 | 15,037 | 17,534 | 40 | |
DANAHER CORPORATION | COM | 235851102 | 91,587 | 341,284 | SH | DFND | 5 | 340,063 | 0 | 1,221 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,696 | 67,713 | SH | DFND | 12 | 67,713 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 125 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | COM | 23703Q203 | 814 | 12,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,036 | 20,793 | SH | DFND | 12 | 20,793 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 132 | 906 | SH | DFND | 15 | 906 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,363 | 16,188 | SH | DFND | 5 | 16,188 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,522 | 24,122 | SH | DFND | 5 | 137 | 23,985 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 631 | 9,341 | SH | DFND | 12 | 9,341 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 35 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,611 | 83,129 | SH | DFND | 5 | 82,000 | 0 | 1,129 | |
DARLING INGREDIENTS INC | COM | 237266101 | 552 | 8,174 | SH | DFND | 5 | 8,174 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 812 | 7,803 | SH | DFND | 12 | 7,803 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 46 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 960 | 7,971 | SH | DFND | 12 | 7,971 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 672 | 5,579 | SH | DFND | 15 | 5,579 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 217 | 1,806 | SH | DFND | 5 | 1,416 | 0 | 390 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 663 | 1,726 | SH | DFND | 12 | 1,726 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 46 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 27,603 | 78,259 | SH | DFND | 12 | 78,259 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,047 | 17,144 | SH | DFND | 15 | 17,144 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,282 | 6,471 | SH | DFND | 5 | 6,015 | 426 | 30 | |
DEERE & CO | COM | 244199105 | 42,844 | 121,472 | SH | DFND | 5 | 120,463 | 0 | 1,009 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 254 | 11,762 | SH | DFND | 12 | 11,762 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,428 | 14,331 | SH | DFND | 12 | 14,331 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,238 | 42,525 | SH | DFND | 15 | 42,525 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,042 | 10,450 | SH | DFND | 5 | 10,450 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 172 | 1,721 | SH | DFND | 5 | 1,000 | 721 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,915 | 90,491 | SH | DFND | 12 | 90,491 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 553 | 12,777 | SH | DFND | 5 | 2,784 | 9,993 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,066 | 47,759 | SH | DFND | 5 | 47,646 | 0 | 113 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,283 | 51,900 | SH | DFND | 12 | 51,900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 628 | 9,920 | SH | DFND | 15 | 149 | 0 | 9,771 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 640 | 10,120 | SH | DFND | 5 | 10,012 | 0 | 108 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 275 | 3,977 | SH | DFND | 12 | 3,977 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 11 | 160 | SH | DFND | 5 | 0 | 160 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 325 | 4,696 | SH | DFND | 5 | 4,221 | 0 | 475 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,378 | 355,533 | SH | DFND | 12 | 355,533 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,067 | 36,563 | SH | DFND | 5 | 36,563 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,167 | 16,785 | SH | DFND | 12 | 16,785 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 27 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,463 | 5,767 | SH | DFND | 5 | 5,759 | 0 | 8 | |
DEXCOM INC | COM | 252131107 | 3 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,801 | 61,561 | SH | DFND | 12 | 61,561 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,132 | 5,906 | SH | DFND | 15 | 1,569 | 0 | 4,337 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,257 | 37,857 | SH | DFND | 5 | 37,801 | 0 | 56 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 197 | 1,029 | SH | DFND | 5 | 1,014 | 0 | 15 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 724 | 7,709 | SH | DFND | 12 | 7,709 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,925 | 63,111 | SH | DFND | 5 | 63,111 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 173 | SH | DFND | 12 | 173 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,601 | 165,000 | SH | DFND | 15 | 165,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 18,804 | 187,682 | SH | DFND | 12 | 187,682 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 44,513 | 444,281 | SH | DFND | 15 | 359,867 | 0 | 84,414 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 439 | 4,378 | SH | DFND | 5 | 4,267 | 0 | 111 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,326 | 33,196 | SH | DFND | 5 | 32,741 | 0 | 455 | |
DIGITAL RLTY TR INC | COM | 253868103 | 33,400 | 221,988 | SH | DFND | 12 | 221,988 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,668 | 37,669 | SH | DFND | 15 | 37,669 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 32,907 | 218,711 | SH | DFND | 5 | 218,098 | 0 | 613 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,954 | 12,989 | SH | DFND | 5 | 4,282 | 8,707 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 309 | 4,069 | SH | DFND | 12 | 4,069 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 453 | 5,952 | SH | DFND | 5 | 5,952 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 195 | 24,708 | SH | DFND | 12 | 24,708 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 874 | 4,830 | SH | DFND | 15 | 4,830 | 0 | 0 | |
DIODES INC | COM | 254543101 | 556 | 6,974 | SH | DFND | 12 | 6,974 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
DIODES INC | COM | 254543101 | 263 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 21 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 328 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 663 | 18,113 | SH | DFND | 12 | 18,113 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 55 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 87,842 | 499,757 | SH | DFND | 12 | 499,757 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 20,350 | 115,778 | SH | DFND | 15 | 107,983 | 0 | 7,795 | |
DISNEY WALT CO | COM | 254687106 | 18,600 | 105,821 | SH | DFND | 5 | 60,626 | 43,185 | 2,010 | |
DISNEY WALT CO | COM | 254687106 | 182,405 | 1,037,746 | SH | DFND | 5 | 1,033,292 | 0 | 4,454 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,533 | 82,578 | SH | DFND | 12 | 82,578 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 30 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 369 | 12,028 | SH | DFND | 5 | 11,999 | 0 | 29 | |
DISCOVERY INC | COM SER C | 25470F302 | 694 | 23,943 | SH | DFND | 12 | 23,943 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 48 | 1,664 | SH | DFND | 15 | 1,664 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 720 | 24,834 | SH | DFND | 5 | 24,371 | 0 | 463 | |
DISCOVERY INC | COM SER C | 25470F302 | 46 | 1,587 | SH | DFND | 5 | 1,587 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 258 | 6,180 | SH | DFND | 12 | 6,180 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,477 | 35,340 | SH | DFND | 15 | 35,340 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 54 | 1,289 | SH | DFND | 5 | 1,289 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 68,383 | 578,094 | SH | DFND | 12 | 578,094 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 146,742 | 1,240,530 | SH | DFND | 15 | 1,007,274 | 0 | 233,256 | |
DISCOVER FINL SVCS | COM | 254709108 | 29,522 | 249,572 | SH | DFND | 5 | 247,328 | 0 | 2,244 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,427 | 28,973 | SH | DFND | 5 | 26,633 | 1,882 | 458 | |
DIXIE GROUP INC | CL A | 255519100 | 147 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,710 | 16,848 | SH | DFND | 12 | 16,848 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 88 | 316 | SH | DFND | 5 | 27 | 0 | 289 | |
DOCUSIGN INC | COM | 256163106 | 2,866 | 10,250 | SH | DFND | 5 | 10,169 | 0 | 81 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 648 | 6,591 | SH | DFND | 12 | 6,591 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 68 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,500 | 145,570 | SH | DFND | 12 | 145,570 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 58 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 513 | 2,373 | SH | DFND | 5 | 2,178 | 195 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,582 | 35,037 | SH | DFND | 5 | 35,037 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,108 | 31,241 | SH | DFND | 12 | 31,241 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 453 | 4,549 | SH | DFND | 15 | 394 | 0 | 4,155 | |
DOLLAR TREE INC | COM | 256746108 | 629 | 6,326 | SH | DFND | 5 | 6,261 | 0 | 65 | |
DOLLAR TREE INC | COM | 256746108 | 172 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,699 | 403,688 | SH | DFND | 12 | 403,688 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 294 | 3,998 | SH | DFND | 15 | 3,498 | 0 | 500 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,088 | 259,460 | SH | DFND | 5 | 258,512 | 0 | 948 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,388 | 32,464 | SH | DFND | 5 | 21,344 | 11,120 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 454 | 974 | SH | DFND | 12 | 974 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 63 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 258 | 4,057 | SH | DFND | 12 | 4,057 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 518 | 8,150 | SH | DFND | 15 | 5,850 | 0 | 2,300 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,088 | 30,696 | SH | DFND | 12 | 30,696 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 26,697 | 111,742 | SH | DFND | 15 | 88,139 | 0 | 23,603 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 160 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 213 | 1,526 | SH | DFND | 12 | 1,526 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 97 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 401 | 40,223 | SH | DFND | 12 | 40,223 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,915 | 1,668 | SH | DFND | 12 | 1,668 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,142 | 995 | SH | DFND | 5 | 981 | 0 | 14 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 29 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 16 | 409 | SH | DFND | 12 | 409 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 425 | 10,750 | SH | DFND | 5 | 10,750 | 0 | 0 | |
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 11 | 35,880 | SH | DFND | 5 | 35,880 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 9,820 | 219,923 | SH | DFND | 12 | 219,923 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 19,439 | 447,240 | SH | DFND | 12 | 447,240 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 15,033 | 588,692 | SH | DFND | 12 | 588,692 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 853 | 33,026 | SH | DFND | 12 | 33,026 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 7 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 341 | 16,958 | SH | DFND | 5 | 16,958 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 2,062 | 83,061 | SH | DFND | 12 | 83,061 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 115 | 12,662 | SH | DFND | 12 | 12,662 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 8 | 839 | SH | DFND | 15 | 839 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 41 | 4,575 | SH | DFND | 5 | 4,575 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 224 | 22,071 | SH | DFND | 12 | 22,071 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 324 | 3,355 | SH | DFND | 12 | 3,355 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 19 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 44 | 2,229 | SH | DFND | 12 | 2,229 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 241 | 12,167 | SH | DFND | 5 | 12,167 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 52 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 3 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 82 | 4,281 | SH | DFND | 12 | 4,281 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 336 | 17,451 | SH | DFND | 5 | 17,451 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 635 | 9,556 | SH | DFND | 12 | 9,556 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 84 | 11,288 | SH | DFND | 12 | 11,288 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 59 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 497 | 4,795 | SH | DFND | 12 | 4,795 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 6,531 | 63,000 | SH | DFND | 15 | 63,000 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 3,853 | 37,165 | SH | DFND | 5 | 37,005 | 0 | 160 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,965 | 163,902 | SH | DFND | 12 | 163,902 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,968 | 19,707 | SH | DFND | 12 | 19,707 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 347 | 2,306 | SH | DFND | 15 | 2,306 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,244 | 21,543 | SH | DFND | 5 | 21,532 | 0 | 11 | |
DOVER CORP | COM | 260003108 | 505 | 3,352 | SH | DFND | 5 | 3,352 | 0 | 0 | |
DOW INC | COM | 260557103 | 32,892 | 519,786 | SH | DFND | 12 | 519,786 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,141 | 97,043 | SH | DFND | 15 | 86,763 | 0 | 10,280 | |
DOW INC | COM | 260557103 | 33,687 | 532,355 | SH | DFND | 5 | 531,536 | 0 | 819 | |
DOW INC | COM | 260557103 | 4,060 | 64,163 | SH | DFND | 5 | 38,455 | 25,708 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,012 | 57,725 | SH | DFND | 12 | 57,725 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 115 | 2,197 | SH | DFND | 5 | 667 | 1,530 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 967 | 18,539 | SH | DFND | 5 | 18,386 | 0 | 153 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 237 | 9,696 | SH | DFND | 12 | 9,696 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 33 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 458 | 15,114 | SH | DFND | 12 | 15,114 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 12 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 18 | 591 | SH | DFND | 5 | 591 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 433 | 14,011 | SH | DFND | 12 | 14,011 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,226 | 28,179 | SH | DFND | 12 | 28,179 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 892 | 20,497 | SH | DFND | 5 | 20,497 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,619 | 492,494 | SH | DFND | 12 | 492,494 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,432 | 75,285 | SH | DFND | 15 | 74,119 | 0 | 1,166 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,578 | 46,371 | SH | DFND | 5 | 26,693 | 18,675 | 1,003 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,070 | 264,076 | SH | DFND | 5 | 262,031 | 0 | 2,045 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,630 | 55,545 | SH | DFND | 12 | 55,545 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,770 | 58,500 | SH | DFND | 15 | 58,500 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,211 | 25,565 | SH | DFND | 5 | 25,565 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,437 | 199,420 | SH | DFND | 12 | 199,420 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,636 | 34,055 | SH | DFND | 15 | 23,208 | 0 | 10,847 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,077 | 39,752 | SH | DFND | 5 | 28,504 | 11,248 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 32,846 | 424,316 | SH | DFND | 5 | 423,859 | 0 | 457 | |
DYCOM INDS INC | COM | 267475101 | 109 | 1,457 | SH | DFND | 12 | 1,457 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 197 | 2,645 | SH | DFND | 5 | 2,585 | 0 | 60 | |
DYNATRACE INC | COM NEW | 268150109 | 607 | 10,383 | SH | DFND | 12 | 10,383 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 33,711 | 404,017 | SH | DFND | 12 | 404,017 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 82,709 | 991,245 | SH | DFND | 15 | 826,121 | 0 | 165,124 | |
EOG RES INC | COM | 26875P101 | 1,256 | 15,048 | SH | DFND | 5 | 8,980 | 5,704 | 364 | |
EOG RES INC | COM | 26875P101 | 8,428 | 101,004 | SH | DFND | 5 | 100,162 | 0 | 842 | |
EQT CORP | COM | 26884L109 | 127 | 5,717 | SH | DFND | 12 | 5,717 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 111 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 31 | 1,389 | SH | DFND | 5 | 1,389 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 9 | 153 | SH | DFND | 12 | 153 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,125 | 20,055 | SH | DFND | 15 | 20,055 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,820 | 157,966 | SH | DFND | 12 | 157,966 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 35 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 583 | 9,608 | SH | DFND | 12 | 9,608 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 757 | 36,796 | SH | DFND | 12 | 36,796 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 13 | 625 | SH | DFND | 15 | 0 | 0 | 625 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 54 | 2,605 | SH | DFND | 5 | 2,605 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 70 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 205 | 2,929 | SH | DFND | 5 | 2,929 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 40 | 1,454 | SH | DFND | 12 | 1,454 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 227 | 8,182 | SH | DFND | 5 | 8,182 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 425 | 2,988 | SH | DFND | 12 | 2,988 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,396 | 30,931 | SH | DFND | 5 | 30,931 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 518 | 12,100 | SH | DFND | 5 | 12,100 | 0 | 0 | |
EARGO INC | COM | 270087109 | 1,440 | 36,084 | SH | DFND | 12 | 36,084 | 0 | 0 | |
EARGO INC | COM | 270087109 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
EARGO INC | COM | 270087109 | 72 | 1,807 | SH | DFND | 5 | 1,807 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 635 | 8,854 | SH | DFND | 12 | 8,854 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,420 | 19,811 | SH | DFND | 15 | 19,811 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 199 | 2,782 | SH | DFND | 5 | 2,726 | 0 | 56 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,538 | 49,352 | SH | DFND | 5 | 48,655 | 0 | 697 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 599 | 28,411 | SH | DFND | 12 | 28,411 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,264 | 154,825 | SH | DFND | 5 | 154,825 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 263 | 1,598 | SH | DFND | 12 | 1,598 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,651 | 22,200 | SH | DFND | 15 | 22,200 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 231 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,838 | 32,872 | SH | DFND | 12 | 32,872 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 212 | 1,817 | SH | DFND | 5 | 1,173 | 644 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,944 | 33,784 | SH | DFND | 5 | 33,784 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 30,048 | 427,971 | SH | DFND | 12 | 427,971 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 18,454 | 262,840 | SH | DFND | 15 | 190,289 | 0 | 72,551 | |
EBAY INC. | COM | 278642103 | 2,987 | 42,544 | SH | DFND | 5 | 42,544 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 245 | 3,494 | SH | DFND | 5 | 3,494 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,168 | 34,448 | SH | DFND | 12 | 34,448 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,907 | 33,533 | SH | DFND | 12 | 33,533 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,995 | 48,527 | SH | DFND | 15 | 36,660 | 0 | 11,867 | |
ECOLAB INC | COM | 278865100 | 27,608 | 134,040 | SH | DFND | 5 | 133,882 | 0 | 158 | |
ECOLAB INC | COM | 278865100 | 4,140 | 20,101 | SH | DFND | 5 | 6,301 | 13,800 | 0 | |
EDISON INTL | COM | 281020107 | 593 | 10,256 | SH | DFND | 12 | 10,256 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 17 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 410 | 7,093 | SH | DFND | 5 | 7,068 | 0 | 25 | |
EDISON INTL | COM | 281020107 | 19 | 333 | SH | DFND | 5 | 133 | 200 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,641 | 73,779 | SH | DFND | 12 | 73,779 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,496 | 33,755 | SH | DFND | 5 | 33,755 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 159 | 1,535 | SH | DFND | 5 | 932 | 603 | 0 | |
EHEALTH INC | COM | 28238P109 | 285 | 4,877 | SH | DFND | 12 | 4,877 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,750 | 108,108 | SH | DFND | 12 | 108,108 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 92 | 2,653 | SH | DFND | 15 | 2,653 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 293 | 8,451 | SH | DFND | 5 | 8,451 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,916 | 170,551 | SH | DFND | 5 | 168,806 | 0 | 1,745 | |
ELECTROMED INC | COM | 285409108 | 1,087 | 96,252 | SH | DFND | 5 | 96,252 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,578 | 38,783 | SH | DFND | 12 | 38,783 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 104 | 725 | SH | DFND | 5 | 288 | 437 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,406 | 23,680 | SH | DFND | 5 | 23,596 | 0 | 84 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 321 | 13,733 | SH | DFND | 12 | 13,733 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,893 | 209,280 | SH | DFND | 5 | 209,280 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 368 | 19,200 | SH | DFND | 12 | 19,200 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 930 | 48,573 | SH | DFND | 15 | 48,573 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 25 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 992 | 65,500 | SH | DFND | 12 | 65,500 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 427 | 3,470 | SH | DFND | 12 | 3,470 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 410 | 3,331 | SH | DFND | 15 | 3,331 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 37 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 38,214 | 397,071 | SH | DFND | 12 | 397,071 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,127 | 84,441 | SH | DFND | 15 | 68,991 | 0 | 15,450 | |
EMERSON ELEC CO | COM | 291011104 | 33,295 | 345,958 | SH | DFND | 5 | 344,421 | 0 | 1,537 | |
EMERSON ELEC CO | COM | 291011104 | 7,316 | 76,016 | SH | DFND | 5 | 29,743 | 45,273 | 1,000 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 517 | 12,087 | SH | DFND | 15 | 12,087 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 47,465 | 1,185,429 | SH | DFND | 12 | 1,185,429 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 430 | 10,730 | SH | DFND | 15 | 7,795 | 0 | 2,935 | |
ENBRIDGE INC | COM | 29250N105 | 1,783 | 44,525 | SH | DFND | 5 | 36,306 | 8,023 | 196 | |
ENBRIDGE INC | COM | 29250N105 | 19,379 | 483,986 | SH | DFND | 5 | 479,081 | 0 | 4,905 | |
ENCORE CAP GROUP INC | COM | 292554102 | 304 | 6,416 | SH | DFND | 12 | 6,416 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 188 | 2,482 | SH | DFND | 12 | 2,482 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7 | 94 | SH | DFND | 5 | 0 | 94 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 126 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,645 | 59,523 | SH | DFND | 12 | 59,523 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,956 | 37,885 | SH | DFND | 15 | 15,494 | 0 | 22,391 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,774 | 35,546 | SH | DFND | 5 | 35,205 | 0 | 341 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 288 | 3,688 | SH | DFND | 5 | 3,521 | 0 | 167 | |
ENERGY FOCUS INC | COM | 29268T409 | 80 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 52 | 1,217 | SH | DFND | 12 | 1,217 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 75 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 203 | 4,721 | SH | DFND | 5 | 4,721 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,266 | 307,256 | SH | DFND | 12 | 307,256 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 138 | 13,003 | SH | DFND | 15 | 13,003 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,609 | 245,481 | SH | DFND | 5 | 242,601 | 2,880 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 604 | 56,815 | SH | DFND | 5 | 56,815 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 250 | 2,560 | SH | DFND | 12 | 2,560 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 17,893 | 183,090 | SH | DFND | 15 | 183,090 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 163 | 1,664 | SH | DFND | 5 | 1,664 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 581 | 5,943 | SH | DFND | 5 | 5,943 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 297 | 59,660 | SH | DFND | 5 | 59,660 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 484 | 2,637 | SH | DFND | 12 | 2,637 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 131 | 712 | SH | DFND | 5 | 708 | 0 | 4 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 277 | 2,850 | SH | DFND | 12 | 2,850 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 297 | 3,425 | SH | DFND | 12 | 3,425 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 390 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 13 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 22 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,367 | 11,114 | SH | DFND | 12 | 11,114 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,281 | 51,080 | SH | DFND | 5 | 51,080 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 609 | 6,108 | SH | DFND | 12 | 6,108 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 70 | 706 | SH | DFND | 15 | 706 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 20 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,049 | 10,518 | SH | DFND | 5 | 10,518 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,490 | 351,854 | SH | DFND | 12 | 351,854 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298 | 12,360 | SH | DFND | 15 | 12,360 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 54 | 2,235 | SH | DFND | 5 | 0 | 385 | 1,850 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,619 | 67,080 | SH | DFND | 5 | 67,080 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,579 | 8,962 | SH | DFND | 12 | 8,962 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 73 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 24 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,152 | 10,083 | SH | DFND | 5 | 10,083 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 298 | 6,897 | SH | DFND | 12 | 6,897 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 536 | 12,398 | SH | DFND | 15 | 12,398 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 14 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 121 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 5,045 | 58,200 | SH | DFND | 15 | 58,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,640 | 11,024 | SH | DFND | 12 | 11,024 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 168 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,395 | 39,224 | SH | DFND | 5 | 39,224 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,303 | 9,100 | SH | DFND | 12 | 9,100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,448 | 10,526 | SH | DFND | 15 | 9,120 | 0 | 1,406 | |
EQUINIX INC | COM | 29444U700 | 19 | 24 | SH | DFND | 5 | 23 | 1 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,795 | 3,482 | SH | DFND | 5 | 3,468 | 0 | 14 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 232 | 10,941 | SH | DFND | 12 | 10,941 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 303 | 11,579 | SH | DFND | 12 | 11,579 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 475 | 18,120 | SH | DFND | 5 | 18,120 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 608 | 8,188 | SH | DFND | 12 | 8,188 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 54 | 732 | SH | DFND | 15 | 732 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 128 | 1,718 | SH | DFND | 5 | 1,679 | 0 | 39 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,562 | 34,473 | SH | DFND | 5 | 34,041 | 0 | 432 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,406 | 18,264 | SH | DFND | 12 | 18,264 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 523 | 6,795 | SH | DFND | 5 | 171 | 6,624 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 303 | 3,934 | SH | DFND | 5 | 3,934 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,049 | 83,407 | SH | DFND | 12 | 83,407 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,744 | 138,604 | SH | DFND | 5 | 138,604 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 199 | 1,027 | SH | DFND | 12 | 1,027 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 11,861 | 61,346 | SH | DFND | 5 | 61,346 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9 | 330 | SH | DFND | 12 | 330 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 626 | 23,137 | SH | DFND | 15 | 23,137 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,079 | 23,603 | SH | DFND | 12 | 23,603 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 69 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,532 | 55,415 | SH | DFND | 5 | 55,415 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,747 | 5,824 | SH | DFND | 12 | 5,824 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,685 | 12,283 | SH | DFND | 15 | 12,283 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,156 | 186,805 | SH | DFND | 15 | 186,805 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,073 | 39,222 | SH | DFND | 12 | 39,222 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 486 | 2,360 | SH | DFND | 5 | 2,360 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,338 | 9,888 | SH | DFND | 12 | 9,888 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 28,037 | 207,144 | SH | DFND | 15 | 157,602 | 0 | 49,542 | |
EURONET WORLDWIDE INC | COM | 298736109 | 396 | 2,925 | SH | DFND | 5 | 2,925 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4,360 | 30,972 | SH | DFND | 12 | 30,972 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,144 | 15,230 | SH | DFND | 5 | 15,230 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 341 | 2,423 | SH | DFND | 5 | 2,333 | 90 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,378 | 17,472 | SH | DFND | 12 | 17,472 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 151 | 1,107 | SH | DFND | 5 | 1,107 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 177 | 2,934 | SH | DFND | 12 | 2,934 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 96 | 1,590 | SH | DFND | 15 | 590 | 0 | 1,000 | |
EVERGY INC | COM | 30034W106 | 135 | 2,239 | SH | DFND | 5 | 2,239 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 18 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,768 | 40,499 | SH | DFND | 12 | 40,499 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 45 | 1,031 | SH | DFND | 15 | 1,031 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 63 | 1,451 | SH | DFND | 5 | 1,451 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,592 | 32,299 | SH | DFND | 12 | 32,299 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,269 | 40,745 | SH | DFND | 5 | 40,685 | 0 | 60 | |
EVERSOURCE ENERGY | COM | 30040W108 | 184 | 2,288 | SH | DFND | 5 | 2,205 | 0 | 83 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,087 | 32,179 | SH | DFND | 12 | 32,179 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 837 | 24,768 | SH | DFND | 15 | 17,696 | 0 | 7,072 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 14 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,790 | 22,440 | SH | DFND | 12 | 22,440 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 582 | 4,679 | SH | DFND | 5 | 4,679 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 51 | 783 | SH | DFND | 12 | 783 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 202 | 3,091 | SH | DFND | 5 | 3,091 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 282 | 4,458 | SH | DFND | 12 | 4,458 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 19 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,511 | 34,102 | SH | DFND | 12 | 34,102 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,551 | 102,718 | SH | DFND | 15 | 101,718 | 0 | 1,000 | |
EXELON CORP | COM | 30161N101 | 154 | 3,482 | SH | DFND | 5 | 2,318 | 1,164 | 0 | |
EXELON CORP | COM | 30161N101 | 1,665 | 37,587 | SH | DFND | 5 | 37,413 | 0 | 174 | |
EXELIXIS INC | COM | 30161Q104 | 237 | 13,034 | SH | DFND | 12 | 13,034 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 128 | 7,000 | SH | DFND | 5 | 0 | 7,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,693 | 16,449 | SH | DFND | 12 | 16,449 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 578 | 3,528 | SH | DFND | 5 | 3,493 | 0 | 35 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 90 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,553 | 83,359 | SH | DFND | 12 | 83,359 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,209 | 9,546 | SH | DFND | 15 | 9,546 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,193 | 9,424 | SH | DFND | 5 | 9,343 | 15 | 66 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,132 | 135,323 | SH | DFND | 5 | 134,182 | 0 | 1,141 | |
EXPONENT INC | COM | 30214U102 | 1,446 | 16,213 | SH | DFND | 12 | 16,213 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,656 | 52,196 | SH | DFND | 5 | 51,891 | 0 | 305 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,320 | 14,160 | SH | DFND | 12 | 14,160 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 193 | 1,178 | SH | DFND | 5 | 1,178 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 53,811 | 853,063 | SH | DFND | 12 | 853,063 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,980 | 126,500 | SH | DFND | 15 | 78,959 | 0 | 47,541 | |
EXXON MOBIL CORP | COM | 30231G102 | 101,435 | 1,608,033 | SH | DFND | 5 | 1,602,673 | 0 | 5,360 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,417 | 434,632 | SH | DFND | 5 | 235,687 | 190,995 | 7,950 | |
FMC CORP | COM NEW | 302491303 | 3,465 | 32,023 | SH | DFND | 12 | 32,023 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,741 | 16,093 | SH | DFND | 15 | 10,473 | 0 | 5,620 | |
FMC CORP | COM NEW | 302491303 | 724 | 6,693 | SH | DFND | 5 | 6,685 | 0 | 8 | |
FMC CORP | COM NEW | 302491303 | 8 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
F N B CORP | COM | 302520101 | 660 | 53,560 | SH | DFND | 12 | 53,560 | 0 | 0 | |
F N B CORP | COM | 302520101 | 409 | 33,188 | SH | DFND | 15 | 33,188 | 0 | 0 | |
F N B CORP | COM | 302520101 | 19 | 1,543 | SH | DFND | 5 | 1,543 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 3,228 | 86,500 | SH | DFND | 12 | 86,500 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 247 | 11,502 | SH | DFND | 12 | 11,502 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 82 | 3,789 | SH | DFND | 5 | 3,789 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 183,667 | 528,218 | SH | DFND | 12 | 528,218 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,942 | 54,475 | SH | DFND | 15 | 49,761 | 0 | 4,714 | |
FACEBOOK INC | CL A | 30303M102 | 7,764 | 22,330 | SH | DFND | 5 | 19,106 | 2,806 | 418 | |
FACEBOOK INC | CL A | 30303M102 | 171,525 | 493,298 | SH | DFND | 5 | 491,334 | 0 | 1,964 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,942 | 17,705 | SH | DFND | 12 | 17,705 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 720 | 2,144 | SH | DFND | 15 | 2,144 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 649 | 1,933 | SH | DFND | 5 | 1,898 | 23 | 12 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,498 | 22,342 | SH | DFND | 5 | 22,198 | 0 | 144 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 396 | 46,092 | SH | DFND | 12 | 46,092 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,603 | 3,188 | SH | DFND | 12 | 3,188 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 34 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,555 | 3,093 | SH | DFND | 5 | 3,093 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 18 | 355 | SH | DFND | 12 | 355 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 231 | 4,596 | SH | DFND | 5 | 4,574 | 0 | 22 | |
FASTLY INC | CL A | 31188V100 | 428 | 7,181 | SH | DFND | 12 | 7,181 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 12 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 298 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
FASTLY INC | CL A | 31188V100 | 67 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,061 | 58,862 | SH | DFND | 12 | 58,862 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 642 | 12,350 | SH | DFND | 5 | 12,350 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,418 | 20,635 | SH | DFND | 12 | 20,635 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,179 | 27,135 | SH | DFND | 15 | 20,585 | 0 | 6,550 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 70 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 186 | 4,630 | SH | DFND | 12 | 4,630 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,582 | 89,047 | SH | DFND | 5 | 89,047 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 285 | 8,404 | SH | DFND | 12 | 8,404 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 6,130 | 180,767 | SH | DFND | 5 | 180,767 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 8 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 42,050 | 140,950 | SH | DFND | 12 | 140,950 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 47,701 | 159,892 | SH | DFND | 15 | 117,691 | 0 | 42,201 | |
FEDEX CORP | COM | 31428X106 | 3,615 | 12,118 | SH | DFND | 5 | 9,576 | 2,492 | 50 | |
FEDEX CORP | COM | 31428X106 | 18,245 | 61,156 | SH | DFND | 5 | 61,026 | 0 | 130 | |
F5 NETWORKS INC | COM | 315616102 | 26,905 | 144,140 | SH | DFND | 12 | 144,140 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 51,146 | 274,008 | SH | DFND | 15 | 198,180 | 0 | 75,828 | |
F5 NETWORKS INC | COM | 315616102 | 336 | 1,798 | SH | DFND | 5 | 1,798 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,448 | 13,113 | SH | DFND | 5 | 13,096 | 0 | 17 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 485 | 8,605 | SH | DFND | 12 | 8,605 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 104 | 1,840 | SH | DFND | 15 | 1,840 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 334 | 5,920 | SH | DFND | 5 | 5,920 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,626 | 57,042 | SH | DFND | 12 | 57,042 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 10,810 | 253,765 | SH | DFND | 12 | 253,765 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,035 | 137,944 | SH | DFND | 12 | 137,944 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,683 | 32,136 | SH | DFND | 12 | 32,136 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,246 | 129,367 | SH | DFND | 12 | 129,367 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 10,739 | 198,032 | SH | DFND | 12 | 198,032 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,013 | 59,537 | SH | DFND | 12 | 59,537 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 311 | 2,639 | SH | DFND | 5 | 2,639 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,231 | 32,658 | SH | DFND | 12 | 32,658 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 7,841 | 191,115 | SH | DFND | 12 | 191,115 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 6,106 | 132,128 | SH | DFND | 12 | 132,128 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,924 | 225,341 | SH | DFND | 12 | 225,341 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,056 | 7,455 | SH | DFND | 15 | 1,673 | 0 | 5,782 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 556 | 3,924 | SH | DFND | 5 | 3,258 | 666 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,165 | 184,687 | SH | DFND | 5 | 184,192 | 0 | 495 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,257 | 51,931 | SH | DFND | 12 | 51,931 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,613 | 37,114 | SH | DFND | 5 | 37,114 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1,814 | 106,724 | SH | DFND | 12 | 106,724 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,618 | 173,106 | SH | DFND | 12 | 173,106 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 942 | 24,635 | SH | DFND | 15 | 24,635 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 89 | 2,340 | SH | DFND | 5 | 1,340 | 0 | 1,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,542 | 92,640 | SH | DFND | 5 | 92,620 | 0 | 20 | |
FIREEYE INC | COM | 31816Q101 | 1,052 | 52,022 | SH | DFND | 12 | 52,022 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 41 | 2,029 | SH | DFND | 5 | 2,029 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,558 | 24,983 | SH | DFND | 12 | 24,983 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,416 | 22,717 | SH | DFND | 15 | 22,717 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6 | 517 | SH | DFND | 12 | 517 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 657 | 55,109 | SH | DFND | 15 | 55,109 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 549 | 13,427 | SH | DFND | 12 | 13,427 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 123 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 25 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 567 | 681 | SH | DFND | 12 | 681 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 500 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 306 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,345 | 8,820 | SH | DFND | 5 | 8,820 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 440 | 14,752 | SH | DFND | 5 | 14,752 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,954 | 39,768 | SH | DFND | 12 | 39,768 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 49 | 992 | SH | DFND | 15 | 992 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 132 | 2,690 | SH | DFND | 5 | 2,690 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 192 | 8,118 | SH | DFND | 12 | 8,118 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 115 | 4,849 | SH | DFND | 5 | 4,849 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 18 | 444 | SH | DFND | 12 | 444 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 738 | 18,085 | SH | DFND | 15 | 18,085 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 737 | 42,646 | SH | DFND | 12 | 42,646 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,627 | 209,907 | SH | DFND | 15 | 209,907 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 694 | 40,171 | SH | DFND | 5 | 40,171 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 95 | 1,813 | SH | DFND | 12 | 1,813 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 20,984 | 401,763 | SH | DFND | 15 | 401,763 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 17 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 301 | 7,190 | SH | DFND | 12 | 7,190 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 210 | 5,029 | SH | DFND | 5 | 5,029 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,020 | 191,000 | SH | DFND | 12 | 191,000 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 19 | 972 | SH | DFND | 12 | 972 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,814 | 293,200 | SH | DFND | 15 | 293,200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,605 | 8,576 | SH | DFND | 12 | 8,576 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,517 | 8,105 | SH | DFND | 15 | 8,105 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,738 | 9,288 | SH | DFND | 5 | 9,275 | 0 | 13 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 181 | 965 | SH | DFND | 5 | 965 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 292 | 3,229 | SH | DFND | 12 | 3,229 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 135 | 1,491 | SH | DFND | 5 | 1,491 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 9,110 | 274,578 | SH | DFND | 12 | 274,578 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,752 | 52,973 | SH | DFND | 12 | 52,973 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,125 | 18,212 | SH | DFND | 12 | 18,212 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 423 | 6,772 | SH | DFND | 12 | 6,772 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,743 | 80,701 | SH | DFND | 12 | 80,701 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 56 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 82,632 | 1,093,742 | SH | DFND | 12 | 1,093,742 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 127 | 1,679 | SH | DFND | 5 | 1,679 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,977 | 28,832 | SH | DFND | 12 | 28,832 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 105 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 43,291 | 176,800 | SH | DFND | 12 | 176,800 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 159 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 237 | 969 | SH | DFND | 5 | 969 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,010 | 29,048 | SH | DFND | 12 | 29,048 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,753 | 106,900 | SH | DFND | 12 | 106,900 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 63,326 | 1,592,307 | SH | DFND | 12 | 1,592,307 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 375 | 9,438 | SH | DFND | 5 | 9,438 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 19,687 | 229,265 | SH | DFND | 12 | 229,265 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 125 | 1,461 | SH | DFND | 5 | 1,461 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 15,819 | 260,520 | SH | DFND | 12 | 260,520 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 787 | 13,819 | SH | DFND | 12 | 13,819 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,316 | 115,349 | SH | DFND | 12 | 115,349 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 17,662 | 404,442 | SH | DFND | 12 | 404,442 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 16,096 | 137,438 | SH | DFND | 12 | 137,438 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 161 | 1,371 | SH | DFND | 5 | 1,371 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 10,177 | 172,522 | SH | DFND | 12 | 172,522 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5,209 | 90,601 | SH | DFND | 12 | 90,601 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 22,191 | 178,744 | SH | DFND | 12 | 178,744 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 205 | 1,652 | SH | DFND | 5 | 1,652 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,376 | 45,984 | SH | DFND | 12 | 45,984 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,934 | 18,254 | SH | DFND | 12 | 18,254 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,456 | 56,115 | SH | DFND | 12 | 56,115 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,576 | 119,248 | SH | DFND | 12 | 119,248 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,160 | 31,584 | SH | DFND | 12 | 31,584 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,022 | 43,131 | SH | DFND | 12 | 43,131 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,546 | 58,340 | SH | DFND | 12 | 58,340 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 299 | 2,662 | SH | DFND | 5 | 2,662 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 31,555 | 198,410 | SH | DFND | 12 | 198,410 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 12,220 | 111,318 | SH | DFND | 12 | 111,318 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 40 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 429 | 29,678 | SH | DFND | 12 | 29,678 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 830 | 15,026 | SH | DFND | 12 | 15,026 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 303 | 7,108 | SH | DFND | 12 | 7,108 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 298 | 10,654 | SH | DFND | 12 | 10,654 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,005 | 41,105 | SH | DFND | 12 | 41,105 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 214 | 12,608 | SH | DFND | 12 | 12,608 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,289 | 39,930 | SH | DFND | 12 | 39,930 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 24,840 | 517,075 | SH | DFND | 12 | 517,075 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,398 | 198,351 | SH | DFND | 12 | 198,351 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 111 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 246 | 4,535 | SH | DFND | 12 | 4,535 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 34 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 11,002 | 323,696 | SH | DFND | 12 | 323,696 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,073 | 58,730 | SH | DFND | 12 | 58,730 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,009 | 32,518 | SH | DFND | 12 | 32,518 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 51,091 | 2,480,139 | SH | DFND | 12 | 2,480,139 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,408 | 165,418 | SH | DFND | 5 | 163,952 | 0 | 1,466 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 78 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,334 | 225,534 | SH | DFND | 12 | 225,534 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 52,389 | 1,029,258 | SH | DFND | 12 | 1,029,258 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,398 | 140,107 | SH | DFND | 12 | 140,107 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 201 | 3,360 | SH | DFND | 5 | 3,360 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 42,653 | 795,276 | SH | DFND | 12 | 795,276 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,474 | 49,483 | SH | DFND | 12 | 49,483 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 352 | 2,055 | SH | DFND | 15 | 1,466 | 0 | 589 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 73 | 425 | SH | DFND | 5 | 235 | 0 | 190 | |
FISERV INC | COM | 337738108 | 39,075 | 365,560 | SH | DFND | 12 | 365,560 | 0 | 0 | |
FISERV INC | COM | 337738108 | 51,684 | 483,529 | SH | DFND | 15 | 343,798 | 0 | 139,731 | |
FISERV INC | COM | 337738108 | 8,881 | 83,081 | SH | DFND | 5 | 82,611 | 0 | 470 | |
FISERV INC | COM | 337738108 | 1,083 | 10,135 | SH | DFND | 5 | 4,057 | 500 | 5,578 | |
FIRSTENERGY CORP | COM | 337932107 | 4,502 | 120,987 | SH | DFND | 12 | 120,987 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 158 | 4,240 | SH | DFND | 5 | 4,218 | 0 | 22 | |
FIRSTENERGY CORP | COM | 337932107 | 82 | 2,212 | SH | DFND | 5 | 1,699 | 513 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,298 | 17,066 | SH | DFND | 12 | 17,066 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,244 | 21,961 | SH | DFND | 5 | 21,961 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 540 | 2,945 | SH | DFND | 12 | 2,945 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 778 | 4,243 | SH | DFND | 5 | 4,168 | 0 | 75 | |
FIVE9 INC | COM | 338307101 | 12 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,389 | 5,424 | SH | DFND | 12 | 5,424 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 61 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 357 | 1,393 | SH | DFND | 5 | 1,393 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,846 | 32,116 | SH | DFND | 12 | 32,116 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,107 | 19,932 | SH | DFND | 12 | 19,932 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 342 | 3,236 | SH | DFND | 5 | 3,236 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,468 | 60,677 | SH | DFND | 12 | 60,677 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 28,782 | 1,189,324 | SH | DFND | 5 | 264,295 | 0 | 925,029 | |
FLOWERS FOODS INC | COM | 343498101 | 48 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 67 | 1,668 | SH | DFND | 12 | 1,668 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 653 | 16,194 | SH | DFND | 5 | 5,360 | 10,834 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,152 | 28,582 | SH | DFND | 5 | 28,253 | 0 | 329 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 0 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 23 | 1,539 | SH | DFND | 12 | 1,539 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 376 | 24,700 | SH | DFND | 5 | 24,700 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 107 | 8,541 | SH | DFND | 12 | 8,541 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 19 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 2,337 | 53,954 | SH | DFND | 5 | 53,954 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 5,263 | 64,851 | SH | DFND | 12 | 64,851 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 935 | 18,255 | SH | DFND | 12 | 18,255 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 1,001 | 997,000 | SH | SOLE | 997,000 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 1,307 | 46,682 | SH | DFND | 12 | 46,682 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 161 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 52 | 48,000 | PRN | DFND | 12 | 48,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 139 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 240 | 14,818 | SH | DFND | 12 | 14,818 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,135 | 83,870 | SH | DFND | 5 | 83,870 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 14 | 13,000 | PRN | DFND | 12 | 13,000 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 693 | 19,553 | SH | DFND | 5 | 19,553 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 58 | 18,411 | SH | DFND | 12 | 18,411 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 432 | 25,287 | SH | DFND | 12 | 25,287 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 15 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,023 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,767 | 9 | SH | DFND | 15 | 0 | 0 | 9 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,256 | 3 | SH | DFND | 5 | 1 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,721 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 216 | 7,099 | SH | DFND | 12 | 7,099 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 3,073 | 166,578 | SH | DFND | 12 | 166,578 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 217 | 13,825 | SH | DFND | 12 | 13,825 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 211 | 8,181 | SH | DFND | 12 | 8,181 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 166 | 6,452 | SH | DFND | 12 | 6,452 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 26 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 53 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 31 | 1,896 | SH | DFND | 12 | 1,896 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 269 | 16,289 | SH | DFND | 5 | 16,289 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,251 | 127,485 | SH | DFND | 12 | 127,485 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 456 | 9,404 | SH | DFND | 12 | 9,404 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 582 | 46,379 | SH | DFND | 12 | 46,379 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 9 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 46 | 2,937 | SH | DFND | 12 | 2,937 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 465 | 29,832 | SH | DFND | 5 | 29,332 | 0 | 500 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 574 | 56,628 | SH | DFND | 12 | 56,628 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 97 | 9,575 | SH | DFND | 5 | 9,575 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 176 | 26,910 | SH | DFND | 12 | 26,910 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 29 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 162 | 9,672 | SH | DFND | 12 | 9,672 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 145 | 8,628 | SH | DFND | 5 | 8,628 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 347 | 36,035 | SH | DFND | 12 | 36,035 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 153 | 10,557 | SH | DFND | 12 | 10,557 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 103 | 6,138 | SH | DFND | 12 | 6,138 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 198 | 11,721 | SH | DFND | 5 | 11,721 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 345 | 28,014 | SH | DFND | 12 | 28,014 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 168 | 13,674 | SH | DFND | 5 | 13,674 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 471 | 35,562 | SH | DFND | 12 | 35,562 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 14 | 1,094 | SH | DFND | 5 | 1,094 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,121 | 54,449 | SH | DFND | 12 | 54,449 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 425 | 45,078 | SH | DFND | 12 | 45,078 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 631 | 621,000 | SH | SOLE | 621,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 529 | 519,000 | SH | SOLE | 519,000 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 341 | 18,256 | SH | DFND | 12 | 18,256 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,696 | 28,455 | SH | DFND | 12 | 28,455 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | RIGHT 07/14/2021 | 09258G112 | 0 | 28,982 | SH | DFND | 12 | 28,982 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 3,209 | 110,957 | SH | DFND | 12 | 110,957 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,985 | 95,537 | SH | DFND | 12 | 95,537 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,393 | 81,350 | SH | DFND | 5 | 81,350 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 604 | 29,726 | SH | DFND | 12 | 29,726 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 406 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 236 | 10,783 | SH | DFND | 12 | 10,783 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 438 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 237 | 64,950 | SH | DFND | 12 | 64,950 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 1,025 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,535 | 30,093 | SH | DFND | 5 | 30,093 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,387 | 50,800 | SH | DFND | 5 | 50,800 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 124 | 14,070 | SH | DFND | 12 | 14,070 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 937 | 490 | SH | DFND | 12 | 490 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 620 | 324 | SH | DFND | 15 | 207 | 0 | 117 | |
CABLE ONE INC | COM | 12685J105 | 3,577 | 1,870 | SH | DFND | 5 | 1,870 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7,577 | 3,961 | SH | DFND | 5 | 3,961 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 291 | 26,586 | SH | DFND | 12 | 26,586 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 10 | 620 | SH | DFND | 12 | 620 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 587 | 35,997 | SH | DFND | 5 | 35,997 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,315 | 138,450 | SH | DFND | 12 | 138,450 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 26 | 1,718 | SH | DFND | 12 | 1,718 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 582 | 38,396 | SH | DFND | 5 | 38,396 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,169 | 174,224 | SH | DFND | 12 | 174,224 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 11 | 12,000 | PRN | DFND | 12 | 12,000 | 0 | 0 | |
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 475 | 14,932 | SH | DFND | 12 | 14,932 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5,216 | 202,238 | SH | DFND | 5 | 202,238 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,911 | 239,573 | SH | DFND | 12 | 239,573 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 187 | 14,959 | SH | DFND | 12 | 14,959 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 140 | 11,211 | SH | DFND | 5 | 11,211 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 18 | 14,000 | PRN | DFND | 12 | 14,000 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 302 | 10,343 | SH | DFND | 12 | 10,343 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 7 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,074 | 37,606 | SH | DFND | 12 | 37,606 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 128 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 421 | 1,046 | SH | DFND | 15 | 1,046 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 197 | 12,509 | SH | DFND | 12 | 12,509 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 57 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,186 | 43,587 | SH | DFND | 12 | 43,587 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 3 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,625 | 126,356 | SH | DFND | 12 | 126,356 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 216 | 7,879 | SH | DFND | 12 | 7,879 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 261 | 17,980 | SH | DFND | 12 | 17,980 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,217 | 39,721 | SH | DFND | 12 | 39,721 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 130 | 31,884 | SH | DFND | 12 | 31,884 | 0 | 0 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 0 | 14,144 | SH | DFND | 12 | 14,144 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 453 | 9,551 | SH | DFND | 12 | 9,551 | 0 | 0 | |
CONVEY HLDG PARENT INC | COM | 21258C108 | 0 | 19,980 | SH | DFND | 12 | 19,980 | 0 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 45 | 16,527 | SH | DFND | 5 | 16,527 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 112 | 13,000 | SH | DFND | 12 | 13,000 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 8,964 | 1,042,323 | SH | DFND | 5 | 1,042,323 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 462 | 44,185 | SH | DFND | 12 | 44,185 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 162 | 15,470 | SH | DFND | 5 | 15,470 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,284 | 109,472 | SH | DFND | 12 | 109,472 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 251 | 7,119 | SH | DFND | 12 | 7,119 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 9,464 | 276,974 | SH | DFND | 12 | 276,974 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 1,480 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,863 | 81,983 | SH | DFND | 12 | 81,983 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 32,952 | 699,254 | SH | DFND | 5 | 699,254 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,126 | 19,283 | SH | DFND | 12 | 19,283 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,742 | 81,198 | SH | DFND | 5 | 81,198 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 374 | 8,358 | SH | DFND | 12 | 8,358 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,326 | 29,600 | SH | DFND | 5 | 29,600 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,974 | 147,307 | SH | DFND | 12 | 147,307 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 666 | 24,675 | SH | DFND | 5 | 24,675 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 230 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 297 | 14,816 | SH | DFND | 12 | 14,816 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,568 | 249,128 | SH | DFND | 12 | 249,128 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 439 | 20,464 | SH | DFND | 15 | 20,464 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 393 | 4,654 | SH | DFND | 12 | 4,654 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 236 | 2,797 | SH | DFND | 15 | 2,797 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,170 | 25,680 | SH | DFND | 5 | 25,648 | 0 | 32 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 100 | 1,181 | SH | DFND | 5 | 1,135 | 0 | 46 | |
FOOT LOCKER INC | COM | 344849104 | 330 | 5,351 | SH | DFND | 12 | 5,351 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 423 | 6,859 | SH | DFND | 15 | 6,859 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 99 | 1,610 | SH | DFND | 5 | 1,410 | 200 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 192 | 3,108 | SH | DFND | 5 | 3,108 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,286 | 221,123 | SH | DFND | 12 | 221,123 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 760 | 51,176 | SH | DFND | 15 | 51,176 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,689 | 113,634 | SH | DFND | 5 | 110,929 | 0 | 2,705 | |
FORD MTR CO DEL | COM | 345370860 | 10 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 773 | 36,952 | SH | DFND | 15 | 36,952 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,265 | 28,599 | SH | DFND | 12 | 28,599 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 340 | 7,678 | SH | DFND | 5 | 7,678 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,841 | 7,731 | SH | DFND | 12 | 7,731 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,404 | 5,893 | SH | DFND | 15 | 4,293 | 0 | 1,600 | |
FORTINET INC | COM | 34959E109 | 3 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,960 | 8,230 | SH | DFND | 5 | 8,230 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,433 | 34,893 | SH | DFND | 12 | 34,893 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 224 | 3,219 | SH | DFND | 15 | 3,219 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,075 | 72,766 | SH | DFND | 5 | 72,766 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 885 | 12,685 | SH | DFND | 5 | 3,811 | 8,874 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 828 | 24,679 | SH | DFND | 12 | 24,679 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,162 | 21,702 | SH | DFND | 12 | 21,702 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 119 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 392 | 3,933 | SH | DFND | 5 | 1,359 | 2,574 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,779 | 178,483 | SH | DFND | 5 | 178,483 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 470 | 17,026 | SH | DFND | 12 | 17,026 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 160 | 5,777 | SH | DFND | 5 | 5,777 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 262 | 9,491 | SH | DFND | 5 | 0 | 9,491 | 0 | |
FOX CORP | CL A COM | 35137L105 | 132 | 3,566 | SH | DFND | 12 | 3,566 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,346 | 36,252 | SH | DFND | 15 | 36,252 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 36 | 966 | SH | DFND | 5 | 796 | 170 | 0 | |
FOX CORP | CL A COM | 35137L105 | 105 | 2,821 | SH | DFND | 5 | 2,821 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,278 | 36,300 | SH | DFND | 15 | 36,300 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 27 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,295 | 8,929 | SH | DFND | 12 | 8,929 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,986 | 13,693 | SH | DFND | 5 | 13,693 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,860 | 58,158 | SH | DFND | 12 | 58,158 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 158 | 4,946 | SH | DFND | 5 | 4,946 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,443 | 362,257 | SH | DFND | 12 | 362,257 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,263 | 114,864 | SH | DFND | 15 | 114,864 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 735 | 19,802 | SH | DFND | 5 | 19,802 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 185 | 4,452 | SH | DFND | 12 | 4,452 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 49 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 358 | 2,194 | SH | DFND | 12 | 2,194 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 89 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 226 | 25,438 | SH | DFND | 12 | 25,438 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 403 | 4,373 | SH | DFND | 12 | 4,373 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 25 | 1,597 | SH | DFND | 12 | 1,597 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 651 | 41,257 | SH | DFND | 15 | 41,257 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 364 | 23,091 | SH | DFND | 5 | 23,091 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 217 | 30,440 | SH | DFND | 12 | 30,440 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 574 | 80,666 | SH | DFND | 15 | 80,666 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,224 | 58,710 | SH | DFND | 12 | 58,710 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,024 | 7,310 | SH | DFND | 15 | 5,622 | 0 | 1,688 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,264 | 44,714 | SH | DFND | 5 | 44,714 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 112 | 801 | SH | DFND | 5 | 746 | 55 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,401 | 10,000 | SH | Put | DFND | 5 | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,211 | 26,141 | SH | DFND | 12 | 26,141 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 216 | 4,671 | SH | DFND | 15 | 4,671 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 633 | 13,661 | SH | DFND | 5 | 13,661 | 0 | 0 | |
GAP INC | COM | 364760108 | 254 | 7,553 | SH | DFND | 12 | 7,553 | 0 | 0 | |
GAP INC | COM | 364760108 | 6 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,054 | 8,481 | SH | DFND | 12 | 8,481 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,470 | 39,098 | SH | DFND | 5 | 39,094 | 0 | 4 | |
GENERAC HLDGS INC | COM | 368736104 | 1,473 | 3,547 | SH | DFND | 12 | 3,547 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 734 | 1,768 | SH | DFND | 5 | 1,768 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 52,776 | 280,334 | SH | DFND | 12 | 280,334 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,730 | 157,922 | SH | DFND | 15 | 107,747 | 0 | 50,175 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,879 | 148,087 | SH | DFND | 5 | 147,368 | 0 | 719 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,541 | 13,496 | SH | DFND | 5 | 11,526 | 1,950 | 20 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,633 | 567,063 | SH | DFND | 12 | 567,063 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,213 | 90,137 | SH | DFND | 15 | 59,833 | 0 | 30,304 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,051 | 969,595 | SH | DFND | 5 | 969,225 | 0 | 370 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,697 | 423,219 | SH | DFND | 5 | 247,947 | 168,772 | 6,500 | |
GENERAL MLS INC | COM | 370334104 | 26,888 | 441,294 | SH | DFND | 12 | 441,294 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,995 | 65,562 | SH | DFND | 15 | 57,843 | 0 | 7,719 | |
GENERAL MLS INC | COM | 370334104 | 4,707 | 77,253 | SH | DFND | 5 | 12,241 | 64,012 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 18,612 | 305,472 | SH | DFND | 5 | 304,622 | 0 | 850 | |
GENERAL MTRS CO | COM | 37045V100 | 13,901 | 234,935 | SH | DFND | 12 | 234,935 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,624 | 95,050 | SH | DFND | 15 | 95,050 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,021 | 67,950 | SH | DFND | 5 | 67,882 | 0 | 68 | |
GENERAL MTRS CO | COM | 37045V100 | 134 | 2,263 | SH | DFND | 5 | 2,263 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,311 | 39,626 | SH | DFND | 12 | 39,626 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 25,454 | 769,233 | SH | DFND | 15 | 555,872 | 0 | 213,361 | |
GENTEX CORP | COM | 371901109 | 516 | 15,587 | SH | DFND | 5 | 15,587 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 160 | 4,825 | SH | DFND | 5 | 325 | 4,500 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 644 | 15,763 | SH | DFND | 12 | 15,763 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 31,397 | 248,259 | SH | DFND | 12 | 248,259 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,159 | 9,165 | SH | DFND | 15 | 9,165 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 40,283 | 318,515 | SH | DFND | 5 | 224,691 | 93,824 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 132,033 | 1,043,985 | SH | DFND | 5 | 1,043,520 | 0 | 465 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 14 | 3,568 | SH | DFND | 12 | 3,568 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 599 | 153,522 | SH | DFND | 15 | 153,522 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 96 | 1,351 | SH | DFND | 12 | 1,351 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,701 | 23,943 | SH | DFND | 5 | 23,943 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 225 | 38,112 | SH | DFND | 12 | 38,112 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 48 | 1,544 | SH | DFND | 12 | 1,544 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 528 | 16,935 | SH | DFND | 15 | 16,935 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 5 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 290 | 3,795 | SH | DFND | 12 | 3,795 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 8 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,969 | 65,121 | SH | DFND | 5 | 65,121 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 35,490 | 515,389 | SH | DFND | 12 | 515,389 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,029 | 261,819 | SH | DFND | 15 | 190,656 | 0 | 71,163 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,292 | 18,758 | SH | DFND | 5 | 14,845 | 3,813 | 100 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,347 | 280,959 | SH | DFND | 5 | 278,648 | 0 | 2,311 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 180 | 3,272 | SH | DFND | 12 | 3,272 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 15,097 | 274,090 | SH | DFND | 15 | 274,090 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,940 | 53,379 | SH | DFND | 5 | 53,379 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 231 | 16,060 | SH | DFND | 12 | 16,060 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,866 | 21,992 | SH | DFND | 12 | 21,992 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,724 | 168,861 | SH | DFND | 12 | 168,861 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 351 | 8,827 | SH | DFND | 15 | 8,827 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,079 | 77,317 | SH | DFND | 5 | 77,189 | 0 | 128 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 260 | 6,539 | SH | DFND | 5 | 5,249 | 290 | 1,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,431 | 146,267 | SH | DFND | 12 | 146,267 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 30,775 | 164,100 | SH | DFND | 15 | 5,524 | 0 | 158,576 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,889 | 42,064 | SH | DFND | 5 | 41,993 | 0 | 71 | |
GLOBAL PMTS INC | COM | 37940X102 | 419 | 2,235 | SH | DFND | 5 | 2,235 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 516 | 25,813 | SH | DFND | 12 | 25,813 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 56 | 1,587 | SH | DFND | 12 | 1,587 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 258 | 7,302 | SH | DFND | 5 | 7,302 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 387 | 27,412 | SH | DFND | 12 | 27,412 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 289 | 19,579 | SH | DFND | 12 | 19,579 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 9 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 445 | 30,178 | SH | DFND | 5 | 30,178 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 100 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 193 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,350 | 193,922 | SH | DFND | 12 | 193,922 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 33 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,090 | 38,491 | SH | DFND | 12 | 38,491 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,736 | 300,446 | SH | DFND | 12 | 300,446 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 214 | 6,131 | SH | DFND | 12 | 6,131 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 60 | 1,716 | SH | DFND | 5 | 1,716 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 324 | 8,710 | SH | DFND | 5 | 8,710 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,024 | 27,928 | SH | DFND | 12 | 27,928 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 87 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 184 | 2,545 | SH | DFND | 5 | 2,545 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 708 | 9,134 | SH | DFND | 12 | 9,134 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4,009 | 51,705 | SH | DFND | 5 | 51,705 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 303 | 3,184 | SH | DFND | 12 | 3,184 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,162 | 12,200 | SH | DFND | 15 | 12,200 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 148 | 1,549 | SH | DFND | 5 | 1,399 | 150 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,859 | 30,011 | SH | DFND | 5 | 30,011 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,087 | 24,002 | SH | DFND | 12 | 24,002 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 38 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 15 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,583 | 18,205 | SH | DFND | 5 | 18,114 | 0 | 91 | |
GOHEALTH INC | COM CL A | 38046W105 | 11 | 1,002 | SH | DFND | 12 | 1,002 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 218 | 19,409 | SH | DFND | 5 | 19,409 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,446 | 172,439 | SH | DFND | 12 | 172,439 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115,709 | 304,875 | SH | DFND | 15 | 250,745 | 0 | 54,130 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,681 | 12,333 | SH | DFND | 5 | 7,051 | 5,171 | 111 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,490 | 64,526 | SH | DFND | 5 | 63,900 | 0 | 626 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,603 | 74,525 | SH | DFND | 12 | 74,525 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 136 | 3,905 | SH | DFND | 5 | 3,905 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,974 | 48,362 | SH | DFND | 12 | 48,362 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 324 | 5,177 | SH | DFND | 12 | 5,177 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,912 | 34,859 | SH | DFND | 12 | 34,859 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 48,108 | 559,203 | SH | DFND | 12 | 559,203 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 302 | 3,516 | SH | DFND | 5 | 3,516 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 867 | 13,936 | SH | DFND | 12 | 13,936 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 408 | 11,333 | SH | DFND | 12 | 11,333 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 548 | 31,941 | SH | DFND | 12 | 31,941 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 856 | 49,918 | SH | DFND | 15 | 49,918 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 23 | 1,331 | SH | DFND | 5 | 1,331 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,366 | 18,583 | SH | DFND | 12 | 18,583 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 12 | 98 | SH | DFND | 5 | 0 | 98 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 666 | 5,231 | SH | DFND | 5 | 5,231 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,679 | 35,393 | SH | DFND | 12 | 35,393 | 0 | 0 | |
GRACO INC | COM | 384109104 | 50 | 654 | SH | DFND | 15 | 654 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,623 | 34,655 | SH | DFND | 5 | 34,655 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,255 | 107,980 | SH | DFND | 12 | 107,980 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,238 | 106,550 | SH | DFND | 15 | 106,550 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 4 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 20,197 | 46,112 | SH | DFND | 12 | 46,112 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,864 | 11,104 | SH | DFND | 15 | 7,980 | 0 | 3,124 | |
GRAINGER W W INC | COM | 384802104 | 39 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 692 | 1,581 | SH | DFND | 5 | 1,581 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7 | 9,433 | SH | DFND | 5 | 9,433 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 438 | 4,873 | SH | DFND | 12 | 4,873 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 57 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,848 | 20,543 | SH | DFND | 5 | 20,393 | 0 | 150 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 6 | 380 | SH | DFND | 12 | 380 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 541 | 36,686 | SH | DFND | 15 | 36,686 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 5 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 49 | 3,316 | SH | DFND | 5 | 0 | 0 | 3,316 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 239 | 13,203 | SH | DFND | 12 | 13,203 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21 | 1,147 | SH | DFND | 5 | 1,147 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,093 | 46,717 | SH | DFND | 15 | 46,717 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,675 | 112,088 | SH | DFND | 15 | 112,088 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 281 | 8,345 | SH | DFND | 12 | 8,345 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 541 | 12,414 | SH | DFND | 15 | 12,414 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 135 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 337 | 7,000 | SH | DFND | 12 | 7,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 172 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 295 | 20,674 | SH | DFND | 12 | 20,674 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 64 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,214 | 9,772 | SH | DFND | 12 | 9,772 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 567 | 4,568 | SH | DFND | 5 | 4,533 | 0 | 35 | |
GUARDANT HEALTH INC | COM | 40131M109 | 38 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
GUESS INC | COM | 401617105 | 534 | 20,229 | SH | DFND | 15 | 20,229 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,283 | 11,386 | SH | DFND | 12 | 11,386 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 107 | 949 | SH | DFND | 5 | 949 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 488 | 14,665 | SH | DFND | 12 | 14,665 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 440 | 13,220 | SH | DFND | 15 | 13,220 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 202 | 6,074 | SH | DFND | 5 | 6,074 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 12 | 356 | SH | DFND | 5 | 0 | 356 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 40,732 | 197,020 | SH | DFND | 12 | 197,020 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 70,807 | 342,492 | SH | DFND | 15 | 250,147 | 0 | 92,345 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,289 | 6,233 | SH | DFND | 5 | 6,233 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,001 | 58,049 | SH | DFND | 5 | 57,649 | 0 | 400 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,800 | 65,640 | SH | DFND | 12 | 65,640 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 181 | 2,469 | SH | DFND | 15 | 2,469 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 122 | 1,675 | SH | DFND | 5 | 1,617 | 0 | 58 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,620 | 22,155 | SH | DFND | 5 | 22,129 | 0 | 26 | |
HCI GROUP INC | COM | 40416E103 | 292 | 2,936 | SH | DFND | 12 | 2,936 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15 | 506 | SH | DFND | 12 | 506 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 46 | 1,605 | SH | DFND | 5 | 0 | 0 | 1,605 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 179 | 6,198 | SH | DFND | 5 | 6,198 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,746 | 289,706 | SH | DFND | 12 | 289,706 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,598 | 86,045 | SH | DFND | 15 | 78,645 | 0 | 7,400 | |
HP INC | COM | 40434L105 | 109 | 3,619 | SH | DFND | 5 | 3,619 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,186 | 171,787 | SH | DFND | 5 | 171,787 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,101 | 47,637 | SH | DFND | 12 | 47,637 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 121 | 5,249 | SH | DFND | 15 | 5,249 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 89 | 3,853 | SH | DFND | 5 | 3,769 | 0 | 84 | |
HALLIBURTON CO | COM | 406216101 | 562 | 24,311 | SH | DFND | 5 | 24,311 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 294 | 12,700 | SH | Call | DFND | 12 | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 635 | 13,991 | SH | DFND | 12 | 13,991 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 46 | 1,015 | SH | DFND | 15 | 1,015 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15 | 324 | SH | DFND | 5 | 0 | 324 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 740 | 16,297 | SH | DFND | 5 | 16,297 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2,774 | 30,448 | SH | DFND | 12 | 30,448 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 4 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,445 | 238,098 | SH | DFND | 12 | 238,098 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 41 | 2,196 | SH | DFND | 5 | 696 | 1,500 | 0 | |
HANESBRANDS INC | COM | 410345102 | 721 | 38,600 | SH | DFND | 5 | 37,985 | 0 | 615 | |
HANGER INC | COM NEW | 41043F208 | 431 | 17,043 | SH | DFND | 15 | 17,043 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 430 | 22,560 | SH | DFND | 15 | 22,560 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,169 | 74,239 | SH | DFND | 12 | 74,239 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 36 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 269 | 4,799 | SH | DFND | 5 | 4,799 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 284 | 2,093 | SH | DFND | 12 | 2,093 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 17,438 | 128,560 | SH | DFND | 15 | 128,560 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 20 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 478 | 10,424 | SH | DFND | 12 | 10,424 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 645 | 14,082 | SH | DFND | 15 | 14,082 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 336 | 7,335 | SH | DFND | 5 | 7,316 | 0 | 19 | |
HARLEY DAVIDSON INC | COM | 412822108 | 73 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 975 | 15,740 | SH | DFND | 12 | 15,740 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,458 | 55,800 | SH | DFND | 5 | 11,199 | 44,601 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,520 | 72,942 | SH | DFND | 5 | 72,942 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 763 | 8,077 | SH | DFND | 12 | 8,077 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,450 | 36,501 | SH | DFND | 15 | 36,501 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 86 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,290 | 13,644 | SH | DFND | 5 | 13,634 | 0 | 10 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 527 | 12,334 | SH | DFND | 15 | 12,334 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 62 | 1,460 | SH | DFND | 12 | 1,460 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 213 | 5,039 | SH | DFND | 5 | 5,039 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 980 | 29,914 | SH | DFND | 15 | 29,914 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 222 | 7,022 | SH | DFND | 12 | 7,022 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 207 | 6,570 | SH | DFND | 15 | 6,570 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,195 | 39,580 | SH | DFND | 12 | 39,580 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,542 | 51,062 | SH | DFND | 15 | 43,730 | 0 | 7,332 | |
HEALTHCARE RLTY TR | COM | 421946104 | 202 | 6,691 | SH | DFND | 5 | 6,691 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 133 | 4,776 | SH | DFND | 12 | 4,776 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 404 | 14,466 | SH | DFND | 15 | 14,466 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 161 | 5,772 | SH | DFND | 5 | 5,772 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 224 | SH | DFND | 5 | 0 | 224 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 625 | 23,392 | SH | DFND | 12 | 23,392 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 114 | 4,288 | SH | DFND | 5 | 4,288 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 567 | 7,046 | SH | DFND | 12 | 7,046 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 49 | 607 | SH | DFND | 15 | 607 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 165 | 2,052 | SH | DFND | 5 | 2,052 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 15 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 592 | 12,594 | SH | DFND | 15 | 12,594 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 219 | 32,600 | SH | DFND | 5 | 32,600 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,222 | 36,711 | SH | DFND | 12 | 36,711 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 40 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 825 | 24,769 | SH | DFND | 5 | 24,769 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 123 | 16,500 | SH | DFND | 12 | 16,500 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,339 | 23,946 | SH | DFND | 12 | 23,946 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,783 | 12,792 | SH | DFND | 5 | 12,792 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 18,720 | 150,746 | SH | DFND | 12 | 150,746 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 11,224 | 90,388 | SH | DFND | 15 | 35,449 | 0 | 54,939 | |
HEICO CORP NEW | CL A | 422806208 | 1,413 | 11,380 | SH | DFND | 5 | 11,380 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 559 | 17,125 | SH | DFND | 12 | 17,125 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 482 | 14,769 | SH | DFND | 5 | 14,769 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 44 | 1,350 | SH | DFND | 5 | 230 | 1,120 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,336 | 20,404 | SH | DFND | 12 | 20,404 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 24 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,725 | 16,665 | SH | DFND | 5 | 16,665 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 296 | 1,813 | SH | DFND | 5 | 1,813 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 59 | 5,265 | SH | DFND | 12 | 5,265 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 86 | 7,723 | SH | DFND | 5 | 7,723 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,074 | 9,581 | SH | DFND | 12 | 9,581 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 792 | 7,069 | SH | DFND | 15 | 7,069 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 561 | 5,010 | SH | DFND | 5 | 5,010 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 727 | 42,593 | SH | DFND | 12 | 42,593 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 26 | 1,545 | SH | DFND | 5 | 1,545 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 278 | 17,901 | SH | DFND | 12 | 17,901 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,644 | 20,919 | SH | DFND | 12 | 20,919 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 38 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 189 | 1,086 | SH | DFND | 5 | 281 | 805 | 0 | |
HERSHEY CO | COM | 427866108 | 4,512 | 25,905 | SH | DFND | 5 | 25,905 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 634 | 2,758 | SH | DFND | 12 | 2,758 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 143 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 1,530 | SH | DFND | 12 | 1,530 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 349 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 462 | 5,287 | SH | DFND | 5 | 5,287 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,347 | 92,401 | SH | DFND | 12 | 92,401 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 249 | 17,065 | SH | DFND | 15 | 13,165 | 0 | 3,900 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31 | 2,137 | SH | DFND | 5 | 2,137 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 842 | 57,772 | SH | DFND | 5 | 57,272 | 0 | 500 | |
HEXCEL CORP NEW | COM | 428291108 | 1,030 | 16,502 | SH | DFND | 12 | 16,502 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 31 | 492 | SH | DFND | 15 | 492 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,793 | 60,785 | SH | DFND | 5 | 60,785 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 637 | 7,102 | SH | DFND | 15 | 7,102 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 173 | 10,745 | SH | DFND | 12 | 10,745 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 182 | 4,022 | SH | DFND | 12 | 4,022 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12,492 | 276,554 | SH | DFND | 15 | 276,554 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 72 | 1,590 | SH | DFND | 5 | 1,590 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 94 | 828 | SH | DFND | 12 | 828 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 15 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 150 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,280 | 35,168 | SH | DFND | 15 | 35,168 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 319 | 7,713 | SH | DFND | 12 | 7,713 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13 | 310 | SH | DFND | 5 | 0 | 310 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 214 | 5,180 | SH | DFND | 5 | 5,180 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 414 | 24,864 | SH | DFND | 12 | 24,864 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 27 | 1,612 | SH | DFND | 5 | 1,612 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,678 | 13,915 | SH | DFND | 12 | 13,915 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,477 | 153,185 | SH | DFND | 15 | 110,488 | 0 | 42,697 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 730 | 6,053 | SH | DFND | 5 | 6,053 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 179 | 5,451 | SH | DFND | 12 | 5,451 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 232 | 7,063 | SH | DFND | 5 | 7,063 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 26,050 | 390,430 | SH | DFND | 12 | 390,430 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 49,741 | 745,522 | SH | DFND | 15 | 553,688 | 0 | 191,834 | |
HOLOGIC INC | COM | 436440101 | 519 | 7,778 | SH | DFND | 5 | 7,778 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,998 | 89,901 | SH | DFND | 5 | 88,978 | 0 | 923 | |
HOME BANCSHARES INC | COM | 436893200 | 373 | 15,095 | SH | DFND | 12 | 15,095 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 10 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 214 | 8,665 | SH | DFND | 5 | 8,665 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 197,363 | 618,907 | SH | DFND | 12 | 618,907 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 153,764 | 482,186 | SH | DFND | 15 | 387,608 | 0 | 94,578 | |
HOME DEPOT INC | COM | 437076102 | 284,144 | 891,041 | SH | DFND | 5 | 889,099 | 0 | 1,942 | |
HOME DEPOT INC | COM | 437076102 | 49,311 | 154,634 | SH | DFND | 5 | 72,914 | 81,512 | 208 | |
HOMESTREET INC | COM | 43785V102 | 466 | 11,450 | SH | DFND | 15 | 11,450 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 542 | 16,854 | SH | DFND | 12 | 16,854 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 270 | 8,378 | SH | DFND | 5 | 8,378 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 106,420 | 485,158 | SH | DFND | 12 | 485,158 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 119,371 | 544,205 | SH | DFND | 15 | 441,388 | 0 | 102,817 | |
HONEYWELL INTL INC | COM | 438516106 | 76,190 | 347,344 | SH | DFND | 5 | 344,544 | 0 | 2,800 | |
HONEYWELL INTL INC | COM | 438516106 | 11,938 | 54,426 | SH | DFND | 5 | 45,547 | 8,699 | 180 | |
HOOKER FURNITURE CORP | COM | 439038100 | 35 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,463 | 42,234 | SH | DFND | 5 | 42,234 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,330 | 38,409 | SH | DFND | 5 | 38,409 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,022 | 72,042 | SH | DFND | 15 | 72,042 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 153 | 4,081 | SH | DFND | 12 | 4,081 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 166 | 4,430 | SH | DFND | 5 | 4,430 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 411 | 23,578 | SH | DFND | 12 | 23,578 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 435 | 24,948 | SH | DFND | 15 | 24,948 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 978 | 20,482 | SH | DFND | 12 | 20,482 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 111 | 2,322 | SH | DFND | 5 | 1,322 | 1,000 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 502 | 10,519 | SH | DFND | 5 | 10,519 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 657 | 38,466 | SH | DFND | 12 | 38,466 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18 | 1,062 | SH | DFND | 15 | 1,062 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 680 | SH | DFND | 5 | 380 | 300 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 154 | 9,030 | SH | DFND | 5 | 9,030 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,156 | 38,586 | SH | DFND | 12 | 38,586 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 65 | 792 | SH | DFND | 15 | 792 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 168 | 2,056 | SH | DFND | 5 | 2,056 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 38 | 392 | SH | DFND | 12 | 392 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,651 | 27,200 | SH | DFND | 15 | 27,200 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 751 | 21,774 | SH | DFND | 12 | 21,774 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 417 | 12,096 | SH | DFND | 5 | 430 | 11,666 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 385 | 11,165 | SH | DFND | 5 | 11,131 | 0 | 34 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 286 | 5,411 | SH | DFND | 12 | 5,411 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,464 | 7,835 | SH | DFND | 12 | 7,835 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 50 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,107 | 16,629 | SH | DFND | 5 | 16,629 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 68 | 363 | SH | DFND | 5 | 332 | 0 | 31 | |
HUBSPOT INC | COM | 443573100 | 526 | 902 | SH | DFND | 12 | 902 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 26 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 7,653 | 13,133 | SH | DFND | 5 | 13,133 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 938 | 66,886 | SH | DFND | 12 | 66,886 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 270 | 19,726 | SH | DFND | 12 | 19,726 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 158 | 11,561 | SH | DFND | 5 | 11,561 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,667 | 143,683 | SH | DFND | 12 | 143,683 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 524 | 22,496 | SH | DFND | 12 | 22,496 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,002 | 43,029 | SH | DFND | 5 | 43,029 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,543 | 107,226 | SH | DFND | 12 | 107,226 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 369 | 13,365 | SH | DFND | 12 | 13,365 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,589 | 119,822 | SH | DFND | 12 | 119,822 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 760 | 54,018 | SH | DFND | 12 | 54,018 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 269 | 19,143 | SH | DFND | 5 | 19,143 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,393 | 66,311 | SH | DFND | 12 | 66,311 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 37 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 222 | 7,568 | SH | DFND | 12 | 7,568 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 586 | 35,991 | SH | DFND | 12 | 35,991 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 45 | 2,750 | SH | DFND | 5 | 0 | 0 | 2,750 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,389 | 136,177 | SH | DFND | 12 | 136,177 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 224 | 19,432 | SH | DFND | 12 | 19,432 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 365 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 112 | 1,956 | SH | DFND | 12 | 1,956 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 191 | 3,347 | SH | DFND | 5 | 3,347 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 768 | 20,704 | SH | DFND | 12 | 20,704 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 271 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 216 | 14,437 | SH | DFND | 12 | 14,437 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 210 | 13,394 | SH | DFND | 12 | 13,394 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 248 | 4,591 | SH | DFND | 12 | 4,591 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 447 | 8,259 | SH | DFND | 5 | 8,259 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,545 | 101,361 | SH | DFND | 12 | 101,361 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 13 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,108 | 12,846 | SH | DFND | 12 | 12,846 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 792 | 22,794 | SH | DFND | 12 | 22,794 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 5,068 | 42,385 | SH | DFND | 12 | 42,385 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,765 | 17,631 | SH | DFND | 12 | 17,631 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,369 | 127,477 | SH | DFND | 12 | 127,477 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 6,947 | 110,902 | SH | DFND | 12 | 110,902 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,860 | 24,375 | SH | DFND | 12 | 24,375 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 203 | 2,695 | SH | DFND | 12 | 2,695 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 24,191 | 330,112 | SH | DFND | 12 | 330,112 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 20,291 | 398,491 | SH | DFND | 12 | 398,491 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 20,767 | 432,565 | SH | DFND | 12 | 432,565 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 19,186 | 395,514 | SH | DFND | 12 | 395,514 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 333 | 22,989 | SH | DFND | 12 | 22,989 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 159 | 10,935 | SH | DFND | 5 | 10,935 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 233 | 7,436 | SH | DFND | 12 | 7,436 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,318 | 52,103 | SH | DFND | 12 | 52,103 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,280 | 62,762 | SH | DFND | 12 | 62,762 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 494 | 62,469 | SH | DFND | 12 | 62,469 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 364 | 61,674 | SH | DFND | 12 | 61,674 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,075 | 106,057 | SH | DFND | 12 | 106,057 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 12,074 | 248,174 | SH | DFND | 12 | 248,174 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,539 | 101,602 | SH | DFND | 12 | 101,602 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,548 | 27,531 | SH | DFND | 12 | 27,531 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 431 | 7,437 | SH | DFND | 12 | 7,437 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 11,264 | 159,165 | SH | DFND | 12 | 159,165 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 4,133 | 55,413 | SH | DFND | 12 | 55,413 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 967 | 12,994 | SH | DFND | 12 | 12,994 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 759 | 36,310 | SH | DFND | 12 | 36,310 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 462 | 22,347 | SH | DFND | 12 | 22,347 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 894 | 28,381 | SH | DFND | 12 | 28,381 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 513 | 16,150 | SH | DFND | 12 | 16,150 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 278 | 5,382 | SH | DFND | 12 | 5,382 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 145 | 10,794 | SH | DFND | 12 | 10,794 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 0 | 83,379 | SH | DFND | 12 | 83,379 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,115 | 202,785 | SH | DFND | 12 | 202,785 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,437 | 53,913 | SH | DFND | 12 | 53,913 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 422 | 44,352 | SH | DFND | 12 | 44,352 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,937 | 74,677 | SH | DFND | 12 | 74,677 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 4,908 | 157,975 | SH | DFND | 12 | 157,975 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 1,690 | 71,739 | SH | DFND | 12 | 71,739 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 209 | 10,421 | SH | DFND | 12 | 10,421 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,548 | 87,565 | SH | DFND | 12 | 87,565 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 369 | 8,758 | SH | DFND | 12 | 8,758 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,065 | 90,871 | SH | DFND | 12 | 90,871 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 264 | 10,801 | SH | DFND | 12 | 10,801 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 222 | 4,433 | SH | DFND | 12 | 4,433 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 659 | 8,645 | SH | DFND | 12 | 8,645 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 548 | 5,775 | SH | DFND | 12 | 5,775 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 93 | 10,136 | SH | DFND | 12 | 10,136 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 300 | 11,021 | SH | DFND | 12 | 11,021 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 1,546 | 59,026 | SH | DFND | 12 | 59,026 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 455 | 66,008 | SH | DFND | 12 | 66,008 | 0 | 0 | |
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 0 | 14,240 | SH | DFND | 12 | 14,240 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 783 | 29,762 | SH | DFND | 12 | 29,762 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 76 | 2,905 | SH | DFND | 5 | 2,905 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 332 | 83,023 | SH | DFND | 12 | 83,023 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 9 | 2,364 | SH | DFND | 5 | 2,364 | 0 | 0 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 0 | 17,249 | SH | DFND | 12 | 17,249 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 374 | 7,003 | SH | DFND | 5 | 7,003 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,641 | 16,390 | SH | DFND | 12 | 16,390 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,160 | 33,225 | SH | DFND | 12 | 33,225 | 0 | 0 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 41 | 40,000 | PRN | DFND | 12 | 40,000 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 8 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,540 | 2,430 | SH | DFND | 15 | 2,375 | 0 | 55 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 794 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1,641 | 104,320 | SH | DFND | 12 | 104,320 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 4,647 | 114,151 | SH | DFND | 12 | 114,151 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 352 | 14,278 | SH | DFND | 12 | 14,278 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 37 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 375 | 43,568 | SH | DFND | 12 | 43,568 | 0 | 0 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 19 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,031 | 93,680 | SH | DFND | 12 | 93,680 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 315 | 14,383 | SH | DFND | 12 | 14,383 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 459 | 12,233 | SH | DFND | 12 | 12,233 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 211 | 12,441 | SH | DFND | 12 | 12,441 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 31 | 15,000 | PRN | DFND | 12 | 15,000 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,695 | 87,754 | SH | DFND | 12 | 87,754 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 2,869 | 69,858 | SH | DFND | 12 | 69,858 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 13 | 13,000 | PRN | DFND | 12 | 13,000 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,042 | 95,542 | SH | DFND | 12 | 95,542 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 432 | 47,688 | SH | DFND | 12 | 47,688 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 408 | 25,296 | SH | DFND | 5 | 25,296 | 0 | 0 | |
ILLUMINA INC | NOTE8/1 | 452327AK5 | 14 | 11,000 | PRN | DFND | 12 | 11,000 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 80 | 2,465 | SH | DFND | 12 | 2,465 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 855 | 26,505 | SH | DFND | 5 | 26,505 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 257 | 9,302 | SH | DFND | 12 | 9,302 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 273 | 9,807 | SH | DFND | 12 | 9,807 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,448 | 88,000 | SH | DFND | 15 | 88,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,578 | 128,603 | SH | DFND | 5 | 128,603 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,676 | 3,786 | SH | DFND | 12 | 3,786 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 37 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,506 | 3,401 | SH | DFND | 5 | 3,352 | 0 | 49 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 520 | 3,189 | SH | DFND | 12 | 3,189 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 520 | 3,194 | SH | DFND | 5 | 519 | 2,675 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,236 | 13,720 | SH | DFND | 5 | 13,720 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,320 | 1,914,498 | SH | DFND | 12 | 1,914,498 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,633 | 464,842 | SH | DFND | 15 | 464,842 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,935 | 976,511 | SH | DFND | 5 | 973,050 | 0 | 3,461 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 496 | 34,750 | SH | DFND | 5 | 31,611 | 3,139 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,193 | 5,661 | SH | DFND | 12 | 5,661 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 190 | 902 | SH | DFND | 5 | 898 | 0 | 4 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 393 | 14,811 | SH | DFND | 12 | 14,811 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,569 | 10,180 | SH | DFND | 12 | 10,180 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 25 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,629 | 29,874 | SH | DFND | 12 | 29,874 | 0 | 0 | |
IAA INC | COM | 449253103 | 640 | 11,742 | SH | DFND | 5 | 11,742 | 0 | 0 | |
IAA INC | COM | 449253103 | 11 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 278 | 1,353 | SH | DFND | 12 | 1,353 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 424 | 2,062 | SH | DFND | 5 | 2,062 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 91 | 431 | SH | DFND | 12 | 431 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 164 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ITT INC | COM | 45073V108 | 270 | 2,949 | SH | DFND | 12 | 2,949 | 0 | 0 | |
ITT INC | COM | 45073V108 | 399 | 4,358 | SH | DFND | 5 | 3,560 | 0 | 798 | |
ITT INC | COM | 45073V108 | 1,848 | 20,179 | SH | DFND | 5 | 20,179 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 718 | 41,993 | SH | DFND | 12 | 41,993 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 236 | 13,772 | SH | DFND | 15 | 13,772 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,243 | 131,165 | SH | DFND | 5 | 130,982 | 0 | 183 | |
ICICI BANK LIMITED | ADR | 45104G104 | 139 | 8,140 | SH | DFND | 5 | 7,968 | 0 | 172 | |
IDACORP INC | COM | 451107106 | 493 | 5,057 | SH | DFND | 12 | 5,057 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,649 | 37,425 | SH | DFND | 5 | 37,425 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,515 | 15,974 | SH | DFND | 12 | 15,974 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 21 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 989 | 4,494 | SH | DFND | 5 | 4,494 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,476 | 38,517 | SH | DFND | 5 | 38,253 | 0 | 264 | |
IDEXX LABS INC | COM | 45168D104 | 29,393 | 46,541 | SH | DFND | 12 | 46,541 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15,879 | 25,143 | SH | DFND | 15 | 9,798 | 0 | 15,345 | |
IDEXX LABS INC | COM | 45168D104 | 1,996 | 3,160 | SH | DFND | 5 | 3,160 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 6,445 | 239,309 | SH | DFND | 12 | 239,309 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 498 | 18,492 | SH | DFND | 15 | 18,492 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,834 | 43,988 | SH | DFND | 12 | 43,988 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,573 | 38,347 | SH | DFND | 5 | 36,267 | 0 | 2,080 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,324 | 5,923 | SH | DFND | 5 | 2,723 | 2,000 | 1,200 | |
ILLUMINA INC | COM | 452327109 | 9,904 | 20,930 | SH | DFND | 12 | 20,930 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 843 | 1,782 | SH | DFND | 15 | 1,782 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,703 | 22,617 | SH | DFND | 5 | 22,487 | 0 | 130 | |
ILLUMINA INC | COM | 452327109 | 681 | 1,440 | SH | DFND | 5 | 1,436 | 1 | 3 | |
IMMERSION CORP | COM | 452521107 | 155 | 17,707 | SH | DFND | 12 | 17,707 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,386 | 210,317 | SH | DFND | 12 | 210,317 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 58 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,176 | 22,792 | SH | DFND | 12 | 22,792 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 198 | 2,348 | SH | DFND | 12 | 2,348 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 25 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 27 | 318 | SH | DFND | 5 | 88 | 230 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,169 | 13,891 | SH | DFND | 5 | 13,808 | 0 | 83 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 401 | 18,479 | SH | DFND | 15 | 18,479 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 8 | 4,926 | SH | DFND | 12 | 4,926 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 60 | 36,667 | SH | DFND | 5 | 36,667 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 205 | 7,837 | SH | DFND | 15 | 7,837 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,420 | 139,255 | SH | DFND | 12 | 139,255 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,200 | 56,627 | SH | DFND | 12 | 56,627 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 45 | 2,122 | SH | DFND | 5 | 2,122 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 435 | 32,824 | SH | DFND | 12 | 32,824 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 444 | 33,553 | SH | DFND | 15 | 33,553 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 335 | 25,302 | SH | DFND | 5 | 25,302 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 24 | 1,798 | SH | DFND | 5 | 1,798 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,651 | 95,288 | SH | DFND | 12 | 95,288 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,568 | 93,596 | SH | DFND | 15 | 93,596 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 31,351 | 642,312 | SH | DFND | 5 | 642,026 | 0 | 286 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,483 | 30,380 | SH | DFND | 5 | 16,420 | 13,960 | 0 | |
INGEVITY CORP | COM | 45688C107 | 181 | 2,228 | SH | DFND | 12 | 2,228 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 216 | 2,659 | SH | DFND | 5 | 2,659 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 204 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,683 | 18,594 | SH | DFND | 12 | 18,594 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 49 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 70 | 774 | SH | DFND | 5 | 774 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 632 | 6,321 | SH | DFND | 15 | 6,321 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,214 | 6,283 | SH | DFND | 12 | 6,283 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 266 | 1,376 | SH | DFND | 5 | 1,376 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 9 | 49 | SH | DFND | 5 | 5 | 44 | 0 | |
INOGEN INC | COM | 45780L104 | 20 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 413 | 6,339 | SH | DFND | 15 | 6,339 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 584 | 17,128 | SH | DFND | 5 | 17,128 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 436 | 32,483 | SH | DFND | 15 | 32,483 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 422 | 2,208 | SH | DFND | 12 | 2,208 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,337 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 25 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 336 | 33,309 | SH | DFND | 12 | 33,309 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 174 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 1,187 | 40,275 | SH | DFND | 12 | 40,275 | 0 | 0 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 3,037 | 54,772 | SH | DFND | 12 | 54,772 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 624 | 2,274 | SH | DFND | 12 | 2,274 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 27 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 146 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 87,716 | 1,562,455 | SH | DFND | 12 | 1,562,455 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,509 | 169,384 | SH | DFND | 15 | 143,544 | 0 | 25,840 | |
INTEL CORP | COM | 458140100 | 110,833 | 1,974,224 | SH | DFND | 5 | 1,970,265 | 0 | 3,959 | |
INTEL CORP | COM | 458140100 | 20,107 | 358,158 | SH | DFND | 5 | 156,409 | 201,099 | 650 | |
INTEGER HLDGS CORP | COM | 45826H109 | 182 | 1,933 | SH | DFND | 12 | 1,933 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,730 | 28,977 | SH | DFND | 5 | 28,977 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 229 | 1,414 | SH | DFND | 12 | 1,414 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 117 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 357 | 4,956 | SH | DFND | 12 | 4,956 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 13 | 180 | SH | DFND | 5 | 0 | 180 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 221 | 3,065 | SH | DFND | 5 | 3,065 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,607 | 24,447 | SH | DFND | 12 | 24,447 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,363 | 20,734 | SH | DFND | 5 | 20,734 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,469 | 54,495 | SH | DFND | 12 | 54,495 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 83 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 163 | 1,374 | SH | DFND | 5 | 1,374 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,358 | 61,985 | SH | DFND | 5 | 61,481 | 0 | 504 | |
INTERFACE INC | COM | 458665304 | 490 | 32,030 | SH | DFND | 15 | 32,030 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 13 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 61 | 840 | SH | DFND | 15 | 840 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,552 | 21,250 | SH | DFND | 5 | 21,250 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,450 | 200,903 | SH | DFND | 12 | 200,903 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,316 | 43,087 | SH | DFND | 15 | 40,989 | 0 | 2,098 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,686 | 304,838 | SH | DFND | 5 | 302,556 | 0 | 2,282 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,695 | 72,959 | SH | DFND | 5 | 57,378 | 15,581 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,714 | 65,019 | SH | DFND | 12 | 65,019 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 329 | 2,202 | SH | DFND | 5 | 685 | 1,517 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,506 | 70,319 | SH | DFND | 5 | 69,994 | 0 | 325 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,047 | 163,874 | SH | DFND | 12 | 163,874 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 82 | 1,335 | SH | DFND | 15 | 1,335 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,262 | 53,213 | SH | DFND | 5 | 53,171 | 0 | 42 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 325 | 5,307 | SH | DFND | 5 | 2,126 | 3,181 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,606 | 49,431 | SH | DFND | 12 | 49,431 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,918 | 59,034 | SH | DFND | 15 | 59,034 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 957 | 29,460 | SH | DFND | 5 | 28,922 | 0 | 538 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 623 | 12,338 | SH | DFND | 12 | 12,338 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347,423 | 980,231 | SH | DFND | 12 | 980,231 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 565 | 1,594 | SH | DFND | 15 | 1,394 | 0 | 200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,662 | 162,689 | SH | DFND | 5 | 162,481 | 0 | 208 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,937 | 5,464 | SH | DFND | 5 | 3,455 | 1,790 | 219 | |
INVESCO QQQ TR | COM | 46090E103 | 532 | 1,500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 175 | 8,709 | SH | DFND | 12 | 8,709 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 70 | 3,491 | SH | DFND | 5 | 3,491 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,335 | 22,112 | SH | DFND | 12 | 22,112 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 812 | 883 | SH | DFND | 15 | 883 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,217 | 55,692 | SH | DFND | 5 | 55,605 | 0 | 87 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,482 | 2,699 | SH | DFND | 5 | 1,610 | 1,088 | 1 | |
INTUIT | COM | 461202103 | 48,062 | 98,052 | SH | DFND | 12 | 98,052 | 0 | 0 | |
INTUIT | COM | 461202103 | 48,704 | 99,362 | SH | DFND | 15 | 67,509 | 0 | 31,853 | |
INTUIT | COM | 461202103 | 26,814 | 54,703 | SH | DFND | 5 | 54,381 | 0 | 322 | |
INTUIT | COM | 461202103 | 1,454 | 2,967 | SH | DFND | 5 | 2,212 | 755 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 15 | 3,974 | SH | DFND | 12 | 3,974 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 137 | 35,250 | SH | DFND | 5 | 0 | 0 | 35,250 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,382 | 18,388 | SH | DFND | 12 | 18,388 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,054 | 43,506 | SH | DFND | 12 | 43,506 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 52 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 513 | 5,500 | SH | DFND | 5 | 0 | 5,500 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,974 | 31,908 | SH | DFND | 5 | 31,852 | 0 | 56 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 178 | 3,335 | SH | DFND | 12 | 3,335 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 227 | 4,239 | SH | DFND | 5 | 4,239 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,178 | 250,568 | SH | DFND | 12 | 250,568 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,519 | 31,248 | SH | DFND | 5 | 31,248 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 108,782 | 1,409,639 | SH | DFND | 12 | 1,409,639 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 53 | 682 | SH | DFND | 15 | 200 | 0 | 482 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,608 | 33,799 | SH | DFND | 5 | 28,690 | 4,136 | 973 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 132,196 | 1,713,047 | SH | DFND | 5 | 1,706,844 | 332 | 5,871 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 434 | 2,358 | SH | DFND | 12 | 2,358 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12,618 | 139,815 | SH | DFND | 12 | 139,815 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 325 | 1,109 | SH | DFND | 12 | 1,109 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 139,016 | 922,286 | SH | DFND | 12 | 922,286 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47 | 313 | SH | DFND | 15 | 65 | 0 | 248 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,623 | 17,401 | SH | DFND | 5 | 15,227 | 1,761 | 413 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 157,926 | 1,047,743 | SH | DFND | 5 | 1,044,326 | 176 | 3,241 | |
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 347 | 2,300 | SH | Put | DFND | 12 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,669 | 18,013 | SH | DFND | 12 | 18,013 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 353 | 17,106 | SH | DFND | 12 | 17,106 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 103 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 19,230 | 119,942 | SH | DFND | 12 | 119,942 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 176 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 572 | 29,672 | SH | DFND | 12 | 29,672 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 139 | 7,205 | SH | DFND | 5 | 7,205 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 67 | 17,195 | SH | DFND | 12 | 17,195 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,934 | 36,991 | SH | DFND | 12 | 36,991 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 42 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,825 | 99,067 | SH | DFND | 12 | 99,067 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 14,184 | 158,267 | SH | DFND | 12 | 158,267 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,934 | 63,210 | SH | DFND | 12 | 63,210 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 27 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 191 | 7,800 | SH | DFND | 15 | 7,800 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 816 | 42,396 | SH | DFND | 12 | 42,396 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,568 | 48,009 | SH | DFND | 12 | 48,009 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,982 | 131,052 | SH | DFND | 12 | 131,052 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 557 | 9,144 | SH | DFND | 5 | 9,144 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,611 | 127,301 | SH | DFND | 12 | 127,301 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,823 | 37,357 | SH | DFND | 12 | 37,357 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 608 | 24,822 | SH | DFND | 12 | 24,822 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 14,690 | 958,851 | SH | DFND | 12 | 958,851 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 927 | 34,004 | SH | DFND | 12 | 34,004 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 460 | 22,291 | SH | DFND | 12 | 22,291 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 35 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,980 | 77,322 | SH | DFND | 12 | 77,322 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 22,424 | 1,147,581 | SH | DFND | 12 | 1,147,581 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 94 | 4,813 | SH | DFND | 5 | 2,061 | 2,752 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,277 | 167,699 | SH | DFND | 5 | 167,699 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,151 | 41,686 | SH | DFND | 12 | 41,686 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,447 | 17,181 | SH | DFND | 12 | 17,181 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 530 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 229 | 2,554 | SH | DFND | 12 | 2,554 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 256 | 9,366 | SH | DFND | 12 | 9,366 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,660 | 56,735 | SH | DFND | 12 | 56,735 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 32,205 | 1,453,963 | SH | DFND | 12 | 1,453,963 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 103 | 4,648 | SH | DFND | 5 | 1,865 | 2,783 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,579 | 251,852 | SH | DFND | 5 | 248,551 | 0 | 3,301 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,509 | 43,857 | SH | DFND | 12 | 43,857 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,006 | 24,949 | SH | DFND | 12 | 24,949 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 572 | 4,750 | SH | DFND | 5 | 4,750 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,796 | 31,582 | SH | DFND | 12 | 31,582 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 443 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 204 | 2,767 | SH | DFND | 12 | 2,767 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 516 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 994 | 11,124 | SH | DFND | 12 | 11,124 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 94 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 28,961 | 872,836 | SH | DFND | 12 | 872,836 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 36 | 1,100 | SH | DFND | 5 | 0 | 100 | 1,000 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,571 | 50,708 | SH | DFND | 12 | 50,708 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 8 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,310 | 49,795 | SH | DFND | 12 | 49,795 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 269 | 12,745 | SH | DFND | 12 | 12,745 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 187 | 10,029 | SH | DFND | 12 | 10,029 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 633 | 40,192 | SH | DFND | 12 | 40,192 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 41 | 2,906 | SH | DFND | 12 | 2,906 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 650 | 45,589 | SH | DFND | 15 | 45,589 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 188 | 5,578 | SH | DFND | 12 | 5,578 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 82 | 2,437 | SH | DFND | 5 | 2,437 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 233 | 6,261 | SH | DFND | 12 | 6,261 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,766 | 101,000 | SH | DFND | 15 | 101,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 963 | 24,145 | SH | DFND | 12 | 24,145 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 38 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 40,131 | 165,610 | SH | DFND | 12 | 165,610 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 94 | 386 | SH | DFND | 15 | 386 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,509 | 88,762 | SH | DFND | 5 | 88,720 | 0 | 42 | |
IQVIA HLDGS INC | COM | 46266C105 | 426 | 1,759 | SH | DFND | 5 | 1,003 | 236 | 520 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 920 | 59,032 | SH | DFND | 12 | 59,032 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 308 | 7,703 | SH | DFND | 12 | 7,703 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 40 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,143 | 97,900 | SH | DFND | 12 | 97,900 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,191 | 28,150 | SH | DFND | 15 | 24,650 | 0 | 3,500 | |
IRON MTN INC NEW | COM | 46284V101 | 21 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
IRON MTN INC NEW | COM | 46284V101 | 40 | 950 | SH | DFND | 5 | 850 | 0 | 100 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 17,185 | 709,535 | SH | DFND | 12 | 709,535 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 61 | 2,512 | SH | DFND | 5 | 1,709 | 803 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,017 | 165,846 | SH | DFND | 5 | 165,846 | 0 | 0 | |
ISHARES SILVER TR | COM | 46428Q109 | 484 | 20,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ISHARES SILVER TR | COM | 46428Q109 | 652 | 26,900 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 289 | 17,953 | SH | DFND | 12 | 17,953 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,641 | 523,311 | SH | DFND | 12 | 523,311 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 620 | 18,394 | SH | DFND | 5 | 11,846 | 6,548 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,193 | 539,700 | SH | DFND | 5 | 530,710 | 0 | 8,990 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,936 | 74,501 | SH | DFND | 12 | 74,501 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 208 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 348 | 6,191 | SH | DFND | 12 | 6,191 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 579 | 11,038 | SH | DFND | 12 | 11,038 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,803 | 46,398 | SH | DFND | 12 | 46,398 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 632 | 15,580 | SH | DFND | 12 | 15,580 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 861 | 9,307 | SH | DFND | 12 | 9,307 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,374 | 63,686 | SH | DFND | 12 | 63,686 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 261 | 7,014 | SH | DFND | 5 | 7,014 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 31,331 | 304,600 | SH | DFND | 12 | 304,600 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,377 | 130,559 | SH | DFND | 12 | 130,559 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 73 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,609 | 31,121 | SH | DFND | 12 | 31,121 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 869 | 16,800 | SH | DFND | 5 | 16,800 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 26 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,023 | 22,043 | SH | DFND | 12 | 22,043 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 405 | 8,729 | SH | DFND | 5 | 8,729 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 759 | 26,873 | SH | DFND | 12 | 26,873 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,203 | 25,064 | SH | DFND | 12 | 25,064 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 53 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,699 | 34,148 | SH | DFND | 12 | 34,148 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,969 | 10,038 | SH | DFND | 5 | 10,038 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,133 | 224,113 | SH | DFND | 12 | 224,113 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 995 | 10,071 | SH | DFND | 5 | 10,071 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 75,246 | 645,221 | SH | DFND | 12 | 645,221 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,767 | 75,173 | SH | DFND | 5 | 38,558 | 34,875 | 1,740 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 82,078 | 703,811 | SH | DFND | 5 | 697,721 | 0 | 6,090 | |
ISHARES TR | TIPS BD ETF | 464287176 | 34,864 | 272,352 | SH | DFND | 12 | 272,352 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 154 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,920 | 61,870 | SH | DFND | 5 | 61,690 | 0 | 180 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 805 | 17,372 | SH | DFND | 12 | 17,372 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 757 | 16,338 | SH | DFND | 5 | 16,223 | 0 | 115 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 6,468 | 24,880 | SH | DFND | 12 | 24,880 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 941,832 | 2,190,714 | SH | DFND | 12 | 2,190,714 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,023 | 2,380 | SH | DFND | 15 | 1,897 | 0 | 483 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,330 | 63,571 | SH | DFND | 5 | 33,489 | 29,923 | 159 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,130,268 | 2,629,020 | SH | DFND | 5 | 2,619,122 | 349 | 9,549 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 126,279 | 1,094,937 | SH | DFND | 12 | 1,094,937 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 171,339 | 1,485,642 | SH | DFND | 5 | 1,483,458 | 0 | 2,184 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,933 | 34,105 | SH | DFND | 5 | 13,303 | 19,904 | 898 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,792 | 757,796 | SH | DFND | 12 | 757,796 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,338 | 96,787 | SH | DFND | 15 | 96,562 | 0 | 225 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 90,938 | 1,648,924 | SH | DFND | 5 | 1,629,971 | 0 | 18,953 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,268 | 168,050 | SH | DFND | 5 | 166,919 | 634 | 497 | |
ISHARES TR | COM | 464287234 | 800 | 14,500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | COM | 464287234 | 414 | 7,500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 143,853 | 1,070,652 | SH | DFND | 12 | 1,070,652 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,623 | 19,525 | SH | DFND | 5 | 8,407 | 10,618 | 500 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,136 | 216,849 | SH | DFND | 5 | 216,659 | 0 | 190 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,033 | 11,948 | SH | DFND | 12 | 11,948 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 70,868 | 974,404 | SH | DFND | 12 | 974,404 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 103 | 1,418 | SH | DFND | 15 | 1,418 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 355 | 4,876 | SH | DFND | 5 | 4,876 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,274 | 155,006 | SH | DFND | 5 | 155,006 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,263 | 42,047 | SH | DFND | 12 | 42,047 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,741 | 57,200 | SH | DFND | 12 | 57,200 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,578 | 71,645 | SH | DFND | 12 | 71,645 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 62 | 417 | SH | DFND | 15 | 417 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,729 | 18,485 | SH | DFND | 5 | 18,485 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 89 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,022 | 256,471 | SH | DFND | 12 | 256,471 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 411 | 2,847 | SH | DFND | 5 | 2,847 | 0 | 0 | |
ISHARES TR | COM | 464287432 | 924 | 6,400 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 25,365 | 219,628 | SH | DFND | 12 | 219,628 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 22,100 | 191,359 | SH | DFND | 5 | 191,359 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,569 | 401,221 | SH | DFND | 12 | 401,221 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 60,704 | 704,551 | SH | DFND | 5 | 696,302 | 0 | 8,249 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,767 | 20,503 | SH | DFND | 5 | 13,203 | 7,300 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 82,300 | 1,043,358 | SH | DFND | 12 | 1,043,358 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,922 | 239,886 | SH | DFND | 15 | 235,464 | 0 | 4,422 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 261,984 | 3,321,299 | SH | DFND | 5 | 3,282,048 | 0 | 39,251 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,204 | 433,624 | SH | DFND | 5 | 380,877 | 50,712 | 2,035 | |
ISHARES TR | COM | 464287465 | 458 | 5,800 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | COM | 464287465 | 1,081 | 13,700 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,331 | 133,336 | SH | DFND | 12 | 133,336 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,659 | 127,489 | SH | DFND | 15 | 127,489 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,178 | 36,335 | SH | DFND | 5 | 26,769 | 9,566 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 42,332 | 368,168 | SH | DFND | 5 | 363,312 | 0 | 4,856 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,979 | 167,661 | SH | DFND | 12 | 167,661 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,465 | 154,286 | SH | DFND | 15 | 154,286 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 108,829 | 961,387 | SH | DFND | 5 | 956,017 | 0 | 5,370 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,042 | 53,375 | SH | DFND | 5 | 30,811 | 22,564 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 29,730 | 375,192 | SH | DFND | 12 | 375,192 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,873 | 36,258 | SH | DFND | 15 | 36,258 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,375 | 269,750 | SH | DFND | 5 | 249,709 | 17,649 | 2,392 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 276,468 | 3,488,995 | SH | DFND | 5 | 3,454,033 | 0 | 34,962 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 123,103 | 458,092 | SH | DFND | 12 | 458,092 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,261 | 12,134 | SH | DFND | 15 | 12,134 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 257,001 | 956,355 | SH | DFND | 5 | 949,397 | 0 | 6,958 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,598 | 80,369 | SH | DFND | 5 | 72,860 | 6,930 | 579 | |
ISHARES TR | EXPANDED TECH | 464287515 | 12,389 | 31,764 | SH | DFND | 12 | 31,764 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 20 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 59 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,925 | 6,441 | SH | DFND | 12 | 6,441 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14,631 | 36,217 | SH | DFND | 12 | 36,217 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 94 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 69 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,055 | 61,445 | SH | DFND | 12 | 61,445 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 163 | 997 | SH | DFND | 5 | 177 | 820 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,210 | 31,834 | SH | DFND | 5 | 31,834 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 530 | 8,104 | SH | DFND | 12 | 8,104 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 48 | 736 | SH | DFND | 15 | 736 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 120 | 1,834 | SH | DFND | 5 | 1,834 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 127 | 1,790 | SH | DFND | 12 | 1,790 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 327 | 4,608 | SH | DFND | 5 | 4,608 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 4,600 | 59,264 | SH | DFND | 12 | 59,264 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 205 | 2,636 | SH | DFND | 5 | 2,636 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 127,164 | 801,688 | SH | DFND | 12 | 801,688 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 357 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,234 | 146,474 | SH | DFND | 5 | 71,855 | 74,619 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209,560 | 1,321,148 | SH | DFND | 5 | 1,308,067 | 0 | 13,081 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,430 | 42,388 | SH | DFND | 12 | 42,388 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 58,523 | 723,130 | SH | DFND | 5 | 719,743 | 0 | 3,387 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,684 | 57,881 | SH | DFND | 5 | 56,665 | 956 | 260 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 161,508 | 594,918 | SH | DFND | 12 | 594,918 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,918 | 10,747 | SH | DFND | 15 | 10,747 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356,416 | 1,312,863 | SH | DFND | 5 | 1,300,575 | 0 | 12,288 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,777 | 153,886 | SH | DFND | 5 | 84,420 | 69,466 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,329 | 42,667 | SH | DFND | 12 | 42,667 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 28,507 | 117,758 | SH | DFND | 5 | 117,758 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 883 | 3,649 | SH | DFND | 5 | 2,453 | 746 | 450 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,037 | 60,546 | SH | DFND | 12 | 60,546 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,987 | 30,086 | SH | DFND | 15 | 30,086 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 42,049 | 253,658 | SH | DFND | 5 | 252,971 | 0 | 687 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,114 | 18,784 | SH | DFND | 5 | 4,377 | 14,407 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30,128 | 96,661 | SH | DFND | 12 | 96,661 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 724 | 2,324 | SH | DFND | 15 | 2,324 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,117 | 9,999 | SH | DFND | 5 | 4,224 | 5,775 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,820 | 86,047 | SH | DFND | 5 | 85,565 | 0 | 482 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,515 | 333,589 | SH | DFND | 12 | 333,589 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,558 | 24,231 | SH | DFND | 15 | 24,198 | 0 | 33 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,884 | 51,812 | SH | DFND | 5 | 44,013 | 7,454 | 345 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131,747 | 574,388 | SH | DFND | 5 | 567,547 | 0 | 6,841 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,726 | 79,570 | SH | DFND | 12 | 79,570 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,355 | 46,629 | SH | DFND | 15 | 46,629 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 220 | 3,060 | SH | DFND | 5 | 3,060 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 7,071 | 70,019 | SH | DFND | 12 | 70,019 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,575 | 35,405 | SH | DFND | 15 | 35,405 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 364 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,944 | 11,502 | SH | DFND | 12 | 11,502 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,019 | 11,797 | SH | DFND | 15 | 11,797 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,144 | 16,195 | SH | DFND | 5 | 16,195 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,436 | 31,033 | SH | DFND | 12 | 31,033 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 71 | 910 | SH | DFND | 15 | 910 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 288 | 3,664 | SH | DFND | 5 | 3,664 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,811 | 26,689 | SH | DFND | 12 | 26,689 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 71,528 | 679,023 | SH | DFND | 5 | 675,449 | 0 | 3,574 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,315 | 31,473 | SH | DFND | 5 | 31,055 | 0 | 418 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,066 | 32,088 | SH | DFND | 12 | 32,088 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 554 | 16,680 | SH | DFND | 5 | 16,680 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,203 | 82,520 | SH | DFND | 12 | 82,520 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 713 | 7,174 | SH | DFND | 5 | 7,174 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,887 | 38,130 | SH | DFND | 12 | 38,130 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 177 | 1,736 | SH | DFND | 5 | 835 | 901 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,847 | 18,114 | SH | DFND | 5 | 17,929 | 0 | 185 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,011 | 9,101 | SH | DFND | 12 | 9,101 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 233 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,730 | 13,670 | SH | DFND | 12 | 13,670 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 94,319 | 509,199 | SH | DFND | 12 | 509,199 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,691 | 45,539 | SH | DFND | 12 | 45,539 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,627 | 159,064 | SH | DFND | 12 | 159,064 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 125,638 | 1,112,035 | SH | DFND | 12 | 1,112,035 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,399 | 21,232 | SH | DFND | 15 | 21,021 | 0 | 211 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 331,083 | 2,930,454 | SH | DFND | 5 | 2,909,108 | 151 | 21,195 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,661 | 156,319 | SH | DFND | 5 | 141,537 | 13,551 | 1,231 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 713 | 3,879 | SH | DFND | 12 | 3,879 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,941 | 14,890 | SH | DFND | 12 | 14,890 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,431 | 13,254 | SH | DFND | 12 | 13,254 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 87 | 810 | SH | DFND | 5 | 0 | 810 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 27 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 2 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 267 | 5,012 | SH | DFND | 5 | 5,012 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,562 | 33,788 | SH | DFND | 12 | 33,788 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 155,009 | 1,470,253 | SH | DFND | 5 | 1,467,938 | 0 | 2,315 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,711 | 25,711 | SH | DFND | 5 | 25,456 | 0 | 255 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,728 | 20,570 | SH | DFND | 12 | 20,570 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,906 | 14,368 | SH | DFND | 5 | 14,252 | 0 | 116 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 19,806 | 149,334 | SH | DFND | 5 | 148,609 | 0 | 725 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,125 | 12,956 | SH | DFND | 12 | 12,956 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 184 | 2,115 | SH | DFND | 5 | 2,115 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 92,150 | 975,131 | SH | DFND | 12 | 975,131 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 904 | 9,570 | SH | DFND | 5 | 9,570 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 676 | 28,834 | SH | DFND | 12 | 28,834 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 67 | 2,852 | SH | DFND | 5 | 2,852 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 182 | 7,749 | SH | DFND | 5 | 0 | 0 | 7,749 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 22,133 | 384,851 | SH | DFND | 12 | 384,851 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,558 | 74,690 | SH | DFND | 12 | 74,690 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 236 | 2,330 | SH | DFND | 5 | 0 | 2,330 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,058 | 158,693 | SH | DFND | 5 | 158,693 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 23,350 | 314,859 | SH | DFND | 12 | 314,859 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,328 | 179,714 | SH | DFND | 15 | 179,714 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,214 | 70,308 | SH | DFND | 5 | 59,826 | 8,124 | 2,358 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 78,238 | 1,054,994 | SH | DFND | 5 | 1,047,058 | 0 | 7,936 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 32,242 | 286,699 | SH | DFND | 12 | 286,699 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 78 | 696 | SH | DFND | 5 | 466 | 230 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,476 | 39,803 | SH | DFND | 5 | 39,777 | 0 | 26 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,792 | 61,526 | SH | DFND | 12 | 61,526 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,097 | 214,140 | SH | DFND | 12 | 214,140 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,809 | 109,293 | SH | DFND | 5 | 106,293 | 3,000 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40,749 | 347,684 | SH | DFND | 5 | 346,782 | 0 | 902 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,867 | 20,373 | SH | DFND | 12 | 20,373 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,060 | 279,637 | SH | DFND | 12 | 279,637 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 44 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,403 | 254,459 | SH | DFND | 12 | 254,459 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,344 | 185,648 | SH | DFND | 5 | 182,585 | 0 | 3,063 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,061 | 12,051 | SH | DFND | 5 | 1,248 | 10,803 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 671 | 11,507 | SH | DFND | 12 | 11,507 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,693 | 20,436 | SH | DFND | 12 | 20,436 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 22,539 | 272,110 | SH | DFND | 5 | 272,110 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 128,701 | 1,189,141 | SH | DFND | 12 | 1,189,141 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,261 | 11,650 | SH | DFND | 5 | 2,457 | 9,193 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 61,534 | 568,546 | SH | DFND | 5 | 564,114 | 0 | 4,432 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,785 | 32,734 | SH | DFND | 12 | 32,734 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 140,572 | 2,320,053 | SH | DFND | 12 | 2,320,053 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,549 | 75,077 | SH | DFND | 5 | 48,029 | 19,143 | 7,905 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 134,293 | 2,216,425 | SH | DFND | 5 | 2,177,817 | 514 | 38,094 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 53,965 | 891,685 | SH | DFND | 12 | 891,685 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 199 | 3,289 | SH | DFND | 5 | 3,289 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,539 | 157,620 | SH | DFND | 5 | 153,539 | 0 | 4,081 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 73,968 | 1,349,541 | SH | DFND | 12 | 1,349,541 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,463 | 44,942 | SH | DFND | 15 | 44,942 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,280 | 23,359 | SH | DFND | 5 | 15,078 | 8,240 | 41 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 67,071 | 1,223,707 | SH | DFND | 5 | 1,207,610 | 0 | 16,097 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,439 | 16,599 | SH | DFND | 12 | 16,599 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 108 | 738 | SH | DFND | 5 | 719 | 0 | 19 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 81,564 | 624,870 | SH | DFND | 12 | 624,870 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,226 | 185,594 | SH | DFND | 5 | 185,573 | 0 | 21 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 712 | 5,458 | SH | DFND | 5 | 1,618 | 3,840 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 13,963 | 126,372 | SH | DFND | 12 | 126,372 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 20,474 | 185,306 | SH | DFND | 5 | 184,883 | 0 | 423 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 55 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 53,617 | 1,363,083 | SH | DFND | 12 | 1,363,083 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,282 | 32,600 | SH | DFND | 15 | 32,600 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 22,731 | 577,887 | SH | DFND | 5 | 577,766 | 0 | 121 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,062 | 26,991 | SH | DFND | 5 | 9,043 | 17,948 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 832 | 13,611 | SH | DFND | 12 | 13,611 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,996 | 86,627 | SH | DFND | 12 | 86,627 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 55 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 491 | 7,091 | SH | DFND | 5 | 7,091 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,334 | 30,441 | SH | DFND | 12 | 30,441 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,122 | 19,377 | SH | DFND | 5 | 19,377 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,065 | 18,506 | SH | DFND | 12 | 18,506 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 611 | 5,985 | SH | DFND | 12 | 5,985 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,225 | 44,224 | SH | DFND | 12 | 44,224 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 372 | 3,892 | SH | DFND | 5 | 632 | 3,260 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 15,108 | 158,132 | SH | DFND | 5 | 156,610 | 0 | 1,522 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,946 | 27,547 | SH | DFND | 12 | 27,547 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 898 | 2,488 | SH | DFND | 5 | 2,488 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,089 | 4,088 | SH | DFND | 12 | 4,088 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,124 | 6,053 | SH | DFND | 12 | 6,053 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 5 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,486 | 60,833 | SH | DFND | 12 | 60,833 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 560 | 9,771 | SH | DFND | 5 | 9,771 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,913 | 404,043 | SH | DFND | 12 | 404,043 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,172 | 157,874 | SH | DFND | 15 | 157,874 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,802 | 34,821 | SH | DFND | 5 | 34,821 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 27,293 | 527,293 | SH | DFND | 5 | 522,843 | 0 | 4,450 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,967 | 204,766 | SH | DFND | 12 | 204,766 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,901 | 64,327 | SH | DFND | 15 | 64,327 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32,164 | 299,817 | SH | DFND | 5 | 297,465 | 0 | 2,352 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,389 | 12,952 | SH | DFND | 5 | 9,480 | 757 | 2,715 | |
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 1,492 | 50,693 | SH | DFND | 12 | 50,693 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 1,089 | 35,652 | SH | DFND | 12 | 35,652 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 965 | 34,000 | SH | DFND | 12 | 34,000 | 0 | 0 | |
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 474 | 11,665 | SH | DFND | 12 | 11,665 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 549 | 16,909 | SH | DFND | 12 | 16,909 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 307 | 10,425 | SH | DFND | 12 | 10,425 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 774 | 25,586 | SH | DFND | 12 | 25,586 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 443 | 15,750 | SH | DFND | 12 | 15,750 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 0 | 28,336 | SH | DFND | 12 | 28,336 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 541 | 18,596 | SH | DFND | 12 | 18,596 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 5,116 | 118,952 | SH | DFND | 5 | 118,952 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 8,049 | 141,058 | SH | DFND | 12 | 141,058 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 164 | 36,744 | SH | DFND | 12 | 36,744 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 4 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 192 | 14,000 | SH | DFND | 12 | 14,000 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 7 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 281 | 20,047 | SH | DFND | 12 | 20,047 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 183 | 15,001 | SH | DFND | 12 | 15,001 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 180 | 13,316 | SH | DFND | 12 | 13,316 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 154 | 15,796 | SH | DFND | 12 | 15,796 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,680 | 29,125 | SH | DFND | 12 | 29,125 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,092 | 18,722 | SH | DFND | 12 | 18,722 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 456 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 354 | 3,423 | SH | DFND | 12 | 3,423 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,339 | 8,062 | SH | DFND | 12 | 8,062 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,465 | 18,575 | SH | DFND | 12 | 18,575 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 208 | 4,602 | SH | DFND | 12 | 4,602 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 753 | 4,677 | SH | DFND | 12 | 4,677 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 209 | 1,266 | SH | DFND | 12 | 1,266 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 33 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 2,291 | 40,652 | SH | DFND | 12 | 40,652 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 5,501 | 62,521 | SH | DFND | 12 | 62,521 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,019 | 22,976 | SH | DFND | 12 | 22,976 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 7,070 | 94,951 | SH | DFND | 12 | 94,951 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 153 | 2,054 | SH | DFND | 5 | 2,054 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 2,359 | 47,596 | SH | DFND | 12 | 47,596 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 332 | 4,297 | SH | DFND | 12 | 4,297 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 500 | 3,483 | SH | DFND | 12 | 3,483 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,230 | 29,828 | SH | DFND | 12 | 29,828 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 670 | 16,111 | SH | DFND | 12 | 16,111 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,970 | 42,119 | SH | DFND | 12 | 42,119 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 402 | 17,489 | SH | DFND | 12 | 17,489 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 358 | 16,581 | SH | DFND | 12 | 16,581 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 804 | 4,606 | SH | DFND | 12 | 4,606 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 332 | 1,900 | SH | DFND | 5 | 700 | 1,200 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 442 | 9,660 | SH | DFND | 12 | 9,660 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 134 | 1,918 | SH | DFND | 12 | 1,918 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 222 | 3,185 | SH | DFND | 5 | 3,185 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 256 | 3,024 | SH | DFND | 12 | 3,024 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,666 | 25,721 | SH | DFND | 12 | 25,721 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 49 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 564 | 9,280 | SH | DFND | 5 | 9,280 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 11,585 | 179,454 | SH | DFND | 12 | 179,454 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 8 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 976 | 9,049 | SH | DFND | 12 | 9,049 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,365 | 12,664 | SH | DFND | 5 | 12,664 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,657 | 24,709 | SH | DFND | 12 | 24,709 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 307 | 4,458 | SH | DFND | 12 | 4,458 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 704 | 5,748 | SH | DFND | 12 | 5,748 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 133 | 2,563 | SH | DFND | 12 | 2,563 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 109 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 84 | 1,260 | SH | DFND | 12 | 1,260 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 11,882 | 178,840 | SH | DFND | 15 | 178,840 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 24,006 | 361,319 | SH | DFND | 5 | 360,001 | 0 | 1,318 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 644 | 9,686 | SH | DFND | 5 | 9,486 | 0 | 200 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 189 | 1,839 | SH | DFND | 12 | 1,839 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 42 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 153 | 2,165 | SH | DFND | 12 | 2,165 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 79 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,287 | 40,840 | SH | DFND | 12 | 40,840 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 376 | 8,347 | SH | DFND | 12 | 8,347 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 262 | 4,617 | SH | DFND | 12 | 4,617 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,645 | 30,246 | SH | DFND | 12 | 30,246 | 0 | 0 | |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 3,470 | 99,151 | SH | DFND | 12 | 99,151 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 335 | 6,081 | SH | DFND | 12 | 6,081 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,557 | 31,023 | SH | DFND | 12 | 31,023 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,618 | 62,038 | SH | DFND | 12 | 62,038 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,006 | 157,720 | SH | DFND | 12 | 157,720 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,252 | 157,553 | SH | DFND | 12 | 157,553 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 18,293 | 693,698 | SH | DFND | 12 | 693,698 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 29,615 | 1,195,101 | SH | DFND | 12 | 1,195,101 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,928 | 37,207 | SH | DFND | 12 | 37,207 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 609 | 9,178 | SH | DFND | 12 | 9,178 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 768 | 11,578 | SH | DFND | 5 | 3,965 | 7,613 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,879 | 58,457 | SH | DFND | 5 | 58,457 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 25,278 | 949,950 | SH | DFND | 12 | 949,950 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 236 | 8,519 | SH | DFND | 12 | 8,519 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 813 | 29,318 | SH | DFND | 5 | 29,318 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 34 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 232 | 3,510 | SH | DFND | 12 | 3,510 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,200 | 18,123 | SH | DFND | 5 | 18,123 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,441 | 55,185 | SH | DFND | 12 | 55,185 | 0 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 296 | 5,633 | SH | DFND | 12 | 5,633 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 889 | 11,251 | SH | DFND | 12 | 11,251 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 269 | 3,410 | SH | DFND | 5 | 3,410 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 6,481 | 96,145 | SH | DFND | 12 | 96,145 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,401 | 43,571 | SH | DFND | 12 | 43,571 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,337 | 88,976 | SH | DFND | 12 | 88,976 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 25 | 947 | SH | DFND | 5 | 947 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 471 | 18,355 | SH | DFND | 12 | 18,355 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 25 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 27,120 | 1,002,580 | SH | DFND | 12 | 1,002,580 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,758 | 60,814 | SH | DFND | 12 | 60,814 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 19 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 454 | 8,212 | SH | DFND | 5 | 8,212 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 566 | 10,240 | SH | DFND | 5 | 10,240 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 605 | 14,984 | SH | DFND | 12 | 14,984 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 126 | 3,128 | SH | DFND | 5 | 3,128 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 314 | 7,770 | SH | DFND | 5 | 7,770 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,923 | 71,237 | SH | DFND | 12 | 71,237 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 488 | 18,181 | SH | DFND | 12 | 18,181 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 1,738 | 31,449 | SH | DFND | 12 | 31,449 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,316 | 25,771 | SH | DFND | 12 | 25,771 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 1,173 | 36,030 | SH | DFND | 12 | 36,030 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 324 | 20,248 | SH | DFND | 12 | 20,248 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 5 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 689 | 12,965 | SH | DFND | 12 | 12,965 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 641 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 1,233 | 120,190 | SH | DFND | 12 | 120,190 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 204 | 14,160 | SH | DFND | 12 | 14,160 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 1,927 | 73,131 | SH | DFND | 12 | 73,131 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 4,235 | 155,243 | SH | DFND | 12 | 155,243 | 0 | 0 | |
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 1,082 | 28,546 | SH | DFND | 12 | 28,546 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 3,000 | 60,454 | SH | DFND | 12 | 60,454 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 218 | 3,897 | SH | DFND | 12 | 3,897 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 535 | 59,164 | SH | DFND | 12 | 59,164 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | 530715AG6 | 8 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 16 | 12,000 | PRN | DFND | 12 | 12,000 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 126 | 11,700 | SH | DFND | 12 | 11,700 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,259 | 258,494 | SH | DFND | 12 | 258,494 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 44 | 11,750 | SH | DFND | 12 | 11,750 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 169 | 27,021 | SH | DFND | 12 | 27,021 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 426 | 59,638 | SH | DFND | 12 | 59,638 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 36 | 4,997 | SH | DFND | 5 | 4,997 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 2,074 | 68,155 | SH | DFND | 12 | 68,155 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 253 | 11,304 | SH | DFND | 12 | 11,304 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,180 | 52,394 | SH | DFND | 12 | 52,394 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 159 | 205,100 | SH | DFND | 5 | 205,100 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 314 | 59,467 | SH | DFND | 12 | 59,467 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 36 | 11,000 | PRN | DFND | 12 | 11,000 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 107 | 29,167 | SH | DFND | 5 | 29,167 | 0 | 0 | |
MY SIZE INC | COM NEW | 62844N208 | 293 | 190,000 | SH | DFND | 5 | 190,000 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 108 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,885 | 379 | SH | DFND | 12 | 379 | 0 | 0 | |
NVR INC | COM | 62944T105 | 373 | 75 | SH | DFND | 15 | 50 | 0 | 25 | |
NETSTREIT CORP | COM | 64119V303 | 6 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1,637 | 71,000 | SH | DFND | 15 | 71,000 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 777 | 155,446 | SH | DFND | 12 | 155,446 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 401 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 55 | 10,900 | SH | DFND | 12 | 10,900 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 6 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 97 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 20 | 20,000 | PRN | DFND | 12 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 158 | 3,200 | SH | DFND | 12 | 3,200 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 357 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 620 | 45,072 | SH | DFND | 12 | 45,072 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 40 | 2,925 | SH | DFND | 5 | 2,925 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,618 | 30,665 | SH | DFND | 12 | 30,665 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 13,737 | 91,216 | SH | DFND | 15 | 91,216 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,171 | 14,418 | SH | DFND | 5 | 14,418 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 28,393 | 188,531 | SH | DFND | 5 | 186,546 | 0 | 1,985 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 445 | 9,521 | SH | DFND | 12 | 9,521 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 188 | 10,935 | SH | DFND | 12 | 10,935 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 287,177 | 10,796,138 | SH | DFND | 12 | 10,796,138 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,563 | 547,471 | SH | DFND | 5 | 328,623 | 211,050 | 7,798 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 412,907 | 15,522,825 | SH | DFND | 5 | 15,372,607 | 4,059 | 146,159 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 271 | 6,124 | SH | DFND | 12 | 6,124 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 25 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,496 | 108,150 | SH | DFND | 12 | 108,150 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50 | 992 | SH | DFND | 5 | 992 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,814 | 75,049 | SH | DFND | 5 | 73,017 | 0 | 2,032 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,601 | 89,106 | SH | DFND | 12 | 89,106 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 68 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 34 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 128 | 1,551 | SH | DFND | 12 | 1,551 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,321 | 149,451 | SH | DFND | 5 | 149,451 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 19,363 | 256,331 | SH | DFND | 12 | 256,331 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 262 | 3,464 | SH | DFND | 5 | 3,464 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 48,090 | 653,315 | SH | DFND | 12 | 653,315 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,896 | 39,336 | SH | DFND | 5 | 39,336 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,214 | 58,447 | SH | DFND | 12 | 58,447 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,242 | 39,902 | SH | DFND | 5 | 39,902 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 740 | 6,963 | SH | DFND | 5 | 797 | 6,166 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,477 | 69,305 | SH | DFND | 12 | 69,305 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 979 | 28,383 | SH | DFND | 12 | 28,383 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,719 | 103,255 | SH | DFND | 12 | 103,255 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 223 | 1,679 | SH | DFND | 5 | 1,679 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 15,081 | 116,527 | SH | DFND | 12 | 116,527 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,365 | 60,586 | SH | DFND | 12 | 60,586 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 69,790 | 402,408 | SH | DFND | 12 | 402,408 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,401 | 19,610 | SH | DFND | 5 | 19,610 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,269 | 30,961 | SH | DFND | 12 | 30,961 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 259,226 | 3,462,811 | SH | DFND | 12 | 3,462,811 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 207 | 2,771 | SH | DFND | 15 | 2,771 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,254 | 123,620 | SH | DFND | 5 | 46,199 | 77,370 | 51 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 215,629 | 2,880,429 | SH | DFND | 5 | 2,860,502 | 0 | 19,927 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,284 | 83,524 | SH | DFND | 12 | 83,524 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,059 | 40,135 | SH | DFND | 15 | 40,135 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 176,469 | 2,634,258 | SH | DFND | 12 | 2,634,258 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,659 | 174,042 | SH | DFND | 15 | 174,042 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 269,493 | 4,022,891 | SH | DFND | 5 | 3,990,601 | 0 | 32,290 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,454 | 170,982 | SH | DFND | 5 | 143,441 | 27,196 | 345 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 458 | 7,162 | SH | DFND | 12 | 7,162 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,744 | 25,823 | SH | DFND | 12 | 25,823 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,333 | 78,954 | SH | DFND | 5 | 78,954 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,256 | 33,408 | SH | DFND | 5 | 98 | 33,310 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 762 | 23,536 | SH | DFND | 12 | 23,536 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,048 | 133,954 | SH | DFND | 12 | 133,954 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,441 | 186,950 | SH | DFND | 5 | 186,950 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,498 | 55,329 | SH | DFND | 5 | 55,329 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,302 | 36,397 | SH | DFND | 12 | 36,397 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 96 | 1,523 | SH | DFND | 5 | 0 | 0 | 1,523 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,278 | 92,884 | SH | DFND | 12 | 92,884 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,643 | 122,513 | SH | DFND | 5 | 122,513 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 97 | 2,097 | SH | DFND | 5 | 772 | 1,325 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,579 | 85,607 | SH | DFND | 12 | 85,607 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 36,955 | 733,824 | SH | DFND | 12 | 733,824 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 42,945 | 852,758 | SH | DFND | 5 | 851,264 | 0 | 1,494 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,321 | 26,234 | SH | DFND | 5 | 3,328 | 22,874 | 32 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 79,456 | 1,387,159 | SH | DFND | 12 | 1,387,159 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 212 | 3,708 | SH | DFND | 5 | 1,850 | 1,858 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,672 | 29,192 | SH | DFND | 5 | 29,192 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,567 | 31,010 | SH | DFND | 12 | 31,010 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 4,290 | 42,072 | SH | DFND | 12 | 42,072 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,305 | 19,350 | SH | DFND | 12 | 19,350 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 707 | 19,041 | SH | DFND | 12 | 19,041 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 203 | 5,482 | SH | DFND | 5 | 5,482 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 36,811 | 373,831 | SH | DFND | 12 | 373,831 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,947 | 98,355 | SH | DFND | 12 | 98,355 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 328 | 7,612 | SH | DFND | 12 | 7,612 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 484 | 6,450 | SH | DFND | 12 | 6,450 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 511 | 10,294 | SH | DFND | 12 | 10,294 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 2,893 | 81,945 | SH | DFND | 12 | 81,945 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 354 | 10,042 | SH | DFND | 5 | 10,042 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 50,390 | 1,207,816 | SH | DFND | 12 | 1,207,816 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,261 | 245,949 | SH | DFND | 5 | 244,569 | 0 | 1,380 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 40 | 968 | SH | DFND | 5 | 968 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 587 | 97,686 | SH | DFND | 12 | 97,686 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 242 | 40,338 | SH | DFND | 15 | 40,338 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,233 | 371,542 | SH | DFND | 5 | 371,069 | 0 | 473 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 117 | 19,395 | SH | DFND | 5 | 19,039 | 0 | 356 | |
JBG SMITH PPTYS | COM | 46590V100 | 183 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 60 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 200,815 | 1,291,082 | SH | DFND | 12 | 1,291,082 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,220 | 252,153 | SH | DFND | 15 | 223,501 | 0 | 28,652 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,337 | 188,616 | SH | DFND | 5 | 99,856 | 88,647 | 113 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 180,016 | 1,157,362 | SH | DFND | 5 | 1,152,940 | 0 | 4,422 | |
JABIL INC | COM | 466313103 | 227 | 3,904 | SH | DFND | 12 | 3,904 | 0 | 0 | |
JABIL INC | COM | 466313103 | 228 | 3,925 | SH | DFND | 15 | 3,925 | 0 | 0 | |
JABIL INC | COM | 466313103 | 110 | 1,887 | SH | DFND | 5 | 1,887 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 317 | 2,841 | SH | DFND | 12 | 2,841 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 9 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,398 | 22,388 | SH | DFND | 12 | 22,388 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 29 | 512 | SH | DFND | 12 | 512 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 25,174 | 445,641 | SH | DFND | 5 | 445,641 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 761 | 12,836 | SH | DFND | 12 | 12,836 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,076 | 34,266 | SH | DFND | 12 | 34,266 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,079 | 257,765 | SH | DFND | 12 | 257,765 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 49 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,185 | 68,844 | SH | DFND | 12 | 68,844 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 32,560 | 244,043 | SH | DFND | 15 | 188,594 | 0 | 55,449 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 497 | 3,725 | SH | DFND | 5 | 3,725 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 182 | 1,361 | SH | DFND | 5 | 1,361 | 0 | 0 | |
JAGUAR HEALTH INC | COM | 47010C409 | 139 | 88,025 | SH | DFND | 5 | 88,025 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 134 | 3,999 | SH | DFND | 12 | 3,999 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 356 | 10,594 | SH | DFND | 5 | 10,594 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,019 | 159,681 | SH | DFND | 12 | 159,681 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,578 | 44,833 | SH | DFND | 12 | 44,833 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 239 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 460 | 5,759 | SH | DFND | 5 | 5,759 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 121 | 3,528 | SH | DFND | 12 | 3,528 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 25,822 | 755,032 | SH | DFND | 15 | 552,616 | 0 | 202,416 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23 | 681 | SH | DFND | 5 | 680 | 1 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,044 | 30,524 | SH | DFND | 5 | 30,524 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,444 | 10,124 | SH | DFND | 12 | 10,124 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 33 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 88 | 618 | SH | DFND | 5 | 478 | 0 | 140 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 210 | 3,857 | SH | DFND | 5 | 3,857 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 191,551 | 1,162,746 | SH | DFND | 12 | 1,162,746 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 131,554 | 798,555 | SH | DFND | 15 | 640,666 | 0 | 157,889 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,695 | 283,446 | SH | DFND | 5 | 183,377 | 93,947 | 6,122 | |
JOHNSON & JOHNSON | COM | 478160104 | 181,893 | 1,104,122 | SH | DFND | 5 | 1,099,885 | 0 | 4,237 | |
JOINT CORP | COM | 47973J102 | 258 | 3,078 | SH | DFND | 12 | 3,078 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 35 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,142 | 5,845 | SH | DFND | 12 | 5,845 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 538 | 2,751 | SH | DFND | 15 | 2,751 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 25 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 356 | 1,821 | SH | DFND | 5 | 1,821 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 46 | 331 | SH | DFND | 12 | 331 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 243 | 1,768 | SH | DFND | 15 | 1,768 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 66 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 496 | 3,605 | SH | DFND | 5 | 3,605 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 406 | 14,853 | SH | DFND | 12 | 14,853 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 54 | 1,989 | SH | DFND | 5 | 1,880 | 109 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 445 | 16,286 | SH | DFND | 5 | 16,286 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 377 | 20,637 | SH | DFND | 12 | 20,637 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33,645 | 103,774 | SH | DFND | 12 | 103,774 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,635 | 11,213 | SH | DFND | 15 | 11,213 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,411 | 4,352 | SH | DFND | 5 | 1,972 | 2,380 | 0 | |
KLA CORP | COM NEW | 482480100 | 34,626 | 106,800 | SH | DFND | 5 | 106,600 | 0 | 200 | |
KKR & CO INC | COM | 48251W104 | 5,358 | 90,448 | SH | DFND | 12 | 90,448 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,059 | 34,750 | SH | DFND | 15 | 34,750 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 771 | 13,007 | SH | DFND | 5 | 13,007 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 24 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 435 | 45,552 | SH | DFND | 15 | 45,552 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 275 | 19,702 | SH | DFND | 12 | 19,702 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 199 | 33,200 | SH | DFND | 12 | 33,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 691 | 2,438 | SH | DFND | 12 | 2,438 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,240 | 4,375 | SH | DFND | 5 | 1,708 | 2,667 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 329 | 1,162 | SH | DFND | 5 | 1,155 | 0 | 7 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 239 | 26,904 | SH | DFND | 12 | 26,904 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 285 | 28,860 | SH | DFND | 12 | 28,860 | 0 | 0 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 2 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,549 | 86,257 | SH | DFND | 12 | 86,257 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 133 | 2,070 | SH | DFND | 15 | 2,070 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 392 | 6,090 | SH | DFND | 5 | 6,090 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 495 | 7,690 | SH | DFND | 5 | 7,690 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 172 | 2,332 | SH | DFND | 12 | 2,332 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,618 | 35,431 | SH | DFND | 5 | 35,431 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,788 | 140,327 | SH | DFND | 12 | 140,327 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 685 | 19,434 | SH | DFND | 12 | 19,434 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 48 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 58 | 1,654 | SH | DFND | 5 | 1,654 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,406 | 213,375 | SH | DFND | 12 | 213,375 | 0 | 0 | |
KEYCORP | COM | 493267108 | 985 | 47,700 | SH | DFND | 15 | 47,700 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,848 | 186,352 | SH | DFND | 5 | 185,942 | 0 | 410 | |
KEYCORP | COM | 493267108 | 42 | 2,052 | SH | DFND | 5 | 2,052 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,423 | 9,214 | SH | DFND | 12 | 9,214 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,340 | 28,105 | SH | DFND | 15 | 18,038 | 0 | 10,067 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 106 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,621 | 10,496 | SH | DFND | 5 | 10,491 | 0 | 5 | |
KFORCE INC | COM | 493732101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 427 | 6,779 | SH | DFND | 15 | 6,779 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 129 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 22,308 | 166,754 | SH | DFND | 12 | 166,754 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,201 | 16,450 | SH | DFND | 15 | 14,635 | 0 | 1,815 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 19,353 | 144,661 | SH | DFND | 5 | 143,839 | 0 | 822 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,593 | 34,332 | SH | DFND | 5 | 20,264 | 14,003 | 65 | |
KIMCO RLTY CORP | COM | 49446R109 | 64 | 3,054 | SH | DFND | 12 | 3,054 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 881 | 42,268 | SH | DFND | 15 | 42,268 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 19 | 890 | SH | DFND | 5 | 0 | 890 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,539 | 1,346,099 | SH | DFND | 12 | 1,346,099 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 148 | 8,125 | SH | DFND | 5 | 8,125 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,573 | 360,583 | SH | DFND | 5 | 360,583 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 80 | 12,598 | SH | DFND | 12 | 12,598 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 73 | 11,483 | SH | DFND | 5 | 11,416 | 0 | 67 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 619 | 3,759 | SH | DFND | 12 | 3,759 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,331 | 14,147 | SH | DFND | 5 | 14,147 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 171 | 2,826 | SH | DFND | 12 | 2,826 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 10 | 160 | SH | DFND | 5 | 0 | 160 | 0 | |
KIRBY CORP | COM | 497266106 | 170 | 2,810 | SH | DFND | 5 | 2,810 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 708 | 18,378 | SH | DFND | 12 | 18,378 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,539 | 39,951 | SH | DFND | 5 | 39,951 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 296 | 13,467 | SH | DFND | 12 | 13,467 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,674 | 121,500 | SH | DFND | 15 | 121,500 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,997 | 65,928 | SH | DFND | 12 | 65,928 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 663 | 14,579 | SH | DFND | 5 | 2,981 | 11,598 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,152 | 333,301 | SH | DFND | 5 | 332,813 | 0 | 488 | |
KNOWLES CORP | COM | 49926D109 | 374 | 18,957 | SH | DFND | 12 | 18,957 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 251 | 12,703 | SH | DFND | 5 | 11,929 | 0 | 774 | |
KNOWLES CORP | COM | 49926D109 | 48 | 2,430 | SH | DFND | 5 | 2,108 | 322 | 0 | |
KOHLS CORP | COM | 500255104 | 406 | 7,365 | SH | DFND | 12 | 7,365 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 369 | 6,695 | SH | DFND | 15 | 6,695 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40 | 720 | SH | DFND | 5 | 112 | 608 | 0 | |
KOHLS CORP | COM | 500255104 | 232 | 4,215 | SH | DFND | 5 | 4,215 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 773 | 15,557 | SH | DFND | 12 | 15,557 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 101 | 2,040 | SH | DFND | 5 | 2,040 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 16 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 33 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 49 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,082 | 124,618 | SH | DFND | 12 | 124,618 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,493 | 110,184 | SH | DFND | 15 | 110,184 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,166 | 126,671 | SH | DFND | 5 | 126,464 | 0 | 207 | |
KRAFT HEINZ CO | COM | 500754106 | 993 | 24,340 | SH | DFND | 5 | 14,025 | 9,623 | 692 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 34,745 | 1,257,979 | SH | DFND | 12 | 1,257,979 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,532 | 53,767 | SH | DFND | 12 | 53,767 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13 | 470 | SH | DFND | 5 | 0 | 470 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 688 | 24,143 | SH | DFND | 5 | 24,143 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17,719 | 462,505 | SH | DFND | 12 | 462,505 | 0 | 0 | |
KROGER CO | COM | 501044101 | 164 | 4,288 | SH | DFND | 5 | 4,288 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,211 | 31,608 | SH | DFND | 5 | 31,441 | 0 | 167 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 272 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 342 | 16,425 | SH | DFND | 12 | 16,425 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 10,310 | 143,077 | SH | DFND | 12 | 143,077 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 141 | 1,950 | SH | DFND | 15 | 1,950 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 58 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 33 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 411 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 38 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 449 | 2,772 | SH | DFND | 12 | 2,772 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 39 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 629 | 12,771 | SH | DFND | 12 | 12,771 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 67 | 1,358 | SH | DFND | 15 | 1,358 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 641 | 13,015 | SH | DFND | 5 | 12,994 | 0 | 21 | |
LCI INDS | COM | 50189K103 | 251 | 1,911 | SH | DFND | 12 | 1,911 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 181 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 314 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,782 | 20,609 | SH | DFND | 12 | 20,609 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,560 | 11,559 | SH | DFND | 5 | 11,559 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,184 | 176,653 | SH | DFND | 12 | 176,653 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 85,326 | 394,755 | SH | DFND | 15 | 322,291 | 0 | 72,464 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,657 | 63,181 | SH | DFND | 5 | 2,954 | 60,105 | 122 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,105 | 46,749 | SH | DFND | 5 | 46,474 | 0 | 275 | |
LA Z BOY INC | COM | 505336107 | 42 | 1,123 | SH | DFND | 12 | 1,123 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 347 | 9,360 | SH | DFND | 5 | 9,360 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,559 | 16,528 | SH | DFND | 12 | 16,528 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,275 | 160,503 | SH | DFND | 15 | 123,528 | 0 | 36,975 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,375 | 8,610 | SH | DFND | 5 | 8,610 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 288 | 1,045 | SH | DFND | 5 | 45 | 1,000 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30,945 | 47,557 | SH | DFND | 12 | 47,557 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 47 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,119 | 3,257 | SH | DFND | 5 | 3,223 | 0 | 34 | |
LAM RESEARCH CORP | COM | 512807108 | 24,339 | 37,404 | SH | DFND | 5 | 37,121 | 0 | 283 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,358 | 32,154 | SH | DFND | 12 | 32,154 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 148 | 1,422 | SH | DFND | 5 | 1,422 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 700 | 8,674 | SH | DFND | 12 | 8,674 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,245 | 15,430 | SH | DFND | 15 | 15,430 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 77 | 950 | SH | DFND | 5 | 333 | 284 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 430 | 5,335 | SH | DFND | 5 | 5,335 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 424 | 2,193 | SH | DFND | 12 | 2,193 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,733 | 19,292 | SH | DFND | 5 | 19,292 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,938 | 12,266 | SH | DFND | 12 | 12,266 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 46 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 310 | 1,960 | SH | DFND | 5 | 1,960 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 978 | 18,562 | SH | DFND | 12 | 18,562 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 932 | 17,694 | SH | DFND | 5 | 17,499 | 0 | 195 | |
LATHAM GROUP INC | COM | 51819L107 | 640 | 20,034 | SH | DFND | 12 | 20,034 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 8,757 | 285,165 | SH | DFND | 12 | 285,165 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,062 | 28,488 | SH | DFND | 12 | 28,488 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,494 | 26,703 | SH | DFND | 5 | 26,688 | 0 | 15 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 68 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 348 | 1,987 | SH | DFND | 12 | 1,987 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,601 | 14,839 | SH | DFND | 5 | 14,836 | 0 | 3 | |
LEAR CORP | COM NEW | 521865204 | 1,003 | 5,725 | SH | DFND | 5 | 5,178 | 547 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,523 | 125,911 | SH | DFND | 12 | 125,911 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 795 | 15,338 | SH | DFND | 15 | 15,338 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 241 | 4,657 | SH | DFND | 5 | 4,657 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 45 | 873 | SH | DFND | 5 | 0 | 873 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 3,365 | 199,002 | SH | DFND | 15 | 199,002 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 42 | 2,486 | SH | DFND | 5 | 2,486 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,265 | 121,312 | SH | DFND | 12 | 121,312 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 173 | 1,716 | SH | DFND | 5 | 1,716 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,020 | 10,087 | SH | DFND | 5 | 9,896 | 0 | 191 | |
LENDINGTREE INC NEW | COM | 52603B107 | 999 | 4,713 | SH | DFND | 12 | 4,713 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 21,146 | 212,845 | SH | DFND | 12 | 212,845 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 26,069 | 262,393 | SH | DFND | 15 | 173,011 | 0 | 89,382 | |
LENNAR CORP | CL A | 526057104 | 15,820 | 159,233 | SH | DFND | 5 | 157,666 | 0 | 1,567 | |
LENNAR CORP | CL A | 526057104 | 1,018 | 10,248 | SH | DFND | 5 | 9,984 | 200 | 64 | |
LENNOX INTL INC | COM | 526107107 | 2,812 | 8,015 | SH | DFND | 12 | 8,015 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,338 | 6,665 | SH | DFND | 5 | 6,665 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,750 | 63,675 | SH | DFND | 12 | 63,675 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 52 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 75 | 2,738 | SH | DFND | 5 | 2,738 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 3 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 198 | 1,177 | SH | DFND | 12 | 1,177 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 366 | 2,110 | SH | DFND | 12 | 2,110 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,209 | 150,922 | SH | DFND | 15 | 108,729 | 0 | 42,193 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 867 | 4,991 | SH | DFND | 5 | 4,991 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 405 | 8,721 | SH | DFND | 12 | 8,721 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 93 | 2,011 | SH | DFND | 15 | 311 | 0 | 1,700 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 369 | 7,951 | SH | DFND | 5 | 7,951 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 380 | 7,873 | SH | DFND | 12 | 7,873 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 103 | 2,133 | SH | DFND | 5 | 2,133 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,359 | 31,875 | SH | DFND | 12 | 31,875 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 392 | 14,125 | SH | DFND | 12 | 14,125 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 124 | 1,152 | SH | DFND | 12 | 1,152 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,208 | 29,885 | SH | DFND | 15 | 29,885 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 285 | 3,414 | SH | DFND | 12 | 3,414 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 30 | 354 | SH | DFND | 15 | 354 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 491 | 5,877 | SH | DFND | 5 | 5,877 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,032 | 69,852 | SH | DFND | 12 | 69,852 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,937 | 43,295 | SH | DFND | 15 | 39,326 | 0 | 3,969 | |
LILLY ELI & CO | COM | 532457108 | 8,078 | 35,197 | SH | DFND | 5 | 20,913 | 14,284 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,768 | 103,554 | SH | DFND | 5 | 103,103 | 0 | 451 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 455 | 3,455 | SH | DFND | 12 | 3,455 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 433 | 3,285 | SH | DFND | 5 | 3,285 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,115 | 49,578 | SH | DFND | 12 | 49,578 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,241 | 226,624 | SH | DFND | 15 | 184,455 | 0 | 42,169 | |
LINCOLN NATL CORP IND | COM | 534187109 | 570 | 9,063 | SH | DFND | 5 | 4,391 | 672 | 4,000 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,879 | 141,291 | SH | DFND | 5 | 141,291 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 304 | 14,684 | SH | DFND | 12 | 14,684 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 264 | 12,772 | SH | DFND | 5 | 12,772 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 16 | 762 | SH | DFND | 5 | 0 | 762 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 709 | 23,610 | SH | DFND | 12 | 23,610 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 651 | 1,895 | SH | DFND | 12 | 1,895 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 8 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 6,089 | 17,719 | SH | DFND | 5 | 17,711 | 0 | 8 | |
LITTELFUSE INC | COM | 537008104 | 860 | 3,374 | SH | DFND | 12 | 3,374 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 808 | 3,172 | SH | DFND | 5 | 3,172 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 630 | 7,195 | SH | DFND | 12 | 7,195 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 73 | 829 | SH | DFND | 15 | 829 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,368 | 27,034 | SH | DFND | 5 | 26,850 | 0 | 184 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 243 | 2,771 | SH | DFND | 5 | 2,771 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 511 | 26,371 | SH | DFND | 12 | 26,371 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 38 | 1,953 | SH | DFND | 15 | 1,953 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 11 | 566 | SH | DFND | 5 | 20 | 546 | 0 | |
LIVENT CORP | COM | 53814L108 | 485 | 25,072 | SH | DFND | 5 | 25,072 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,128 | 17,829 | SH | DFND | 12 | 17,829 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 680 | 10,749 | SH | DFND | 5 | 10,749 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 19 | 306 | SH | DFND | 5 | 0 | 306 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 427 | 167,443 | SH | DFND | 12 | 167,443 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64,430 | 170,292 | SH | DFND | 12 | 170,292 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,267 | 3,348 | SH | DFND | 15 | 3,348 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,931 | 57,966 | SH | DFND | 5 | 57,814 | 0 | 152 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,109 | 10,859 | SH | DFND | 5 | 7,785 | 3,059 | 15 | |
LOEWS CORP | COM | 540424108 | 140 | 2,554 | SH | DFND | 12 | 2,554 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,535 | 28,094 | SH | DFND | 5 | 28,094 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,159 | 35,815 | SH | DFND | 12 | 35,815 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,227 | 103,285 | SH | DFND | 15 | 7,055 | 0 | 96,230 | |
LOUISIANA PAC CORP | COM | 546347105 | 117 | 1,945 | SH | DFND | 5 | 1,945 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 116,635 | 601,303 | SH | DFND | 12 | 601,303 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,227 | 26,950 | SH | DFND | 15 | 24,650 | 0 | 2,300 | |
LOWES COS INC | COM | 548661107 | 8,077 | 41,639 | SH | DFND | 5 | 20,782 | 20,679 | 178 | |
LOWES COS INC | COM | 548661107 | 46,130 | 237,818 | SH | DFND | 5 | 236,513 | 0 | 1,305 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,267 | 39,091 | SH | DFND | 12 | 39,091 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 73 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,976 | 10,893 | SH | DFND | 5 | 10,822 | 0 | 71 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 120 | 329 | SH | DFND | 5 | 295 | 34 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 928 | 11,308 | SH | DFND | 12 | 11,308 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 102 | 1,241 | SH | DFND | 5 | 1,241 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 462 | 34,006 | SH | DFND | 12 | 34,006 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,029 | 1,400,235 | SH | DFND | 15 | 1,027,312 | 0 | 372,923 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 77 | 5,657 | SH | DFND | 5 | 5,657 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 167 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 178 | 8,100 | SH | DFND | 12 | 8,100 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 11 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 43 | 1,960 | SH | DFND | 5 | 1,960 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 4,401 | 72,716 | SH | DFND | 15 | 72,716 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,116 | 68,059 | SH | DFND | 12 | 68,059 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,117 | 35,000 | SH | DFND | 15 | 35,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 819 | 13,540 | SH | DFND | 5 | 13,540 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,916 | 47,597 | SH | DFND | 12 | 47,597 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 30,325 | 208,695 | SH | DFND | 15 | 150,471 | 0 | 58,224 | |
M & T BK CORP | COM | 55261F104 | 177 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,937 | 13,327 | SH | DFND | 5 | 13,327 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 362 | 7,164 | SH | DFND | 12 | 7,164 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 46 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 415 | 8,193 | SH | DFND | 5 | 8,193 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 3 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 599 | 130,534 | SH | DFND | 15 | 130,534 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 167 | 58,700 | SH | DFND | 12 | 58,700 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 2 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,802 | 42,248 | SH | DFND | 12 | 42,248 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 545 | 12,767 | SH | DFND | 5 | 12,713 | 0 | 54 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,245 | 61,305 | SH | DFND | 12 | 61,305 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,812 | 49,472 | SH | DFND | 15 | 49,472 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 134 | 3,658 | SH | DFND | 5 | 3,658 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 361 | 2,029 | SH | DFND | 12 | 2,029 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 614 | 16,648 | SH | DFND | 12 | 16,648 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 387 | 10,500 | SH | DFND | 15 | 10,500 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 11,881 | 22,288 | SH | DFND | 12 | 22,288 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,960 | 7,429 | SH | DFND | 15 | 2,740 | 0 | 4,689 | |
MSCI INC | COM | 55354G100 | 3,886 | 7,290 | SH | DFND | 5 | 7,270 | 0 | 20 | |
MSCI INC | COM | 55354G100 | 18 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 16 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,046 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 428 | 23,435 | SH | DFND | 12 | 23,435 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 838 | 45,928 | SH | DFND | 15 | 45,928 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 10 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 451 | 11,783 | SH | DFND | 12 | 11,783 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 509 | 13,303 | SH | DFND | 15 | 13,303 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 345 | 18,193 | SH | DFND | 12 | 18,193 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 486 | SH | DFND | 5 | 71 | 415 | 0 | |
MACYS INC | COM | 55616P104 | 546 | 28,772 | SH | DFND | 5 | 28,772 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 290 | 1,682 | SH | DFND | 12 | 1,682 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 309 | 3,682 | SH | DFND | 12 | 3,682 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,672 | 75,068 | SH | DFND | 12 | 75,068 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 155 | 3,170 | SH | DFND | 15 | 3,170 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 289 | 5,910 | SH | DFND | 5 | 5,910 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 56 | 1,150 | SH | DFND | 5 | 0 | 500 | 650 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,159 | 118,520 | SH | DFND | 12 | 118,520 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 444 | 4,792 | SH | DFND | 12 | 4,792 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,995 | 21,540 | SH | DFND | 15 | 21,540 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 35 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 8 | 249 | SH | DFND | 12 | 249 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 366 | 10,820 | SH | DFND | 5 | 0 | 10,820 | 0 | |
MAGNITE INC | COM | 55955D100 | 409 | 12,096 | SH | DFND | 5 | 12,096 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 920 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 3,997 | 137,364 | SH | DFND | 12 | 137,364 | 0 | 0 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 1,455 | 50,000 | SH | DFND | 15 | 50,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 194 | 70,100 | SH | DFND | 5 | 70,100 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 335 | 34,275 | SH | DFND | 12 | 34,275 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,047 | 72,830 | SH | DFND | 12 | 72,830 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 416 | 22,945 | SH | DFND | 12 | 22,945 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 71 | 3,872 | SH | DFND | 12 | 3,872 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 374 | 20,470 | SH | DFND | 5 | 20,470 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 116 | 11,559 | SH | DFND | 12 | 11,559 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 335 | 20,285 | SH | DFND | 5 | 20,285 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 107 | 5,750 | SH | DFND | 12 | 5,750 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 337 | 18,030 | SH | DFND | 5 | 18,030 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,214 | 73,399 | SH | DFND | 12 | 73,399 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 14 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,884 | 374,788 | SH | DFND | 12 | 374,788 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 181 | 11,504 | SH | DFND | 5 | 11,504 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 20 | 1,296 | SH | DFND | 5 | 0 | 1,296 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,606 | 100,310 | SH | DFND | 12 | 100,310 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 10 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 196 | 12,250 | SH | DFND | 5 | 12,250 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 228 | 14,808 | SH | DFND | 12 | 14,808 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 77 | 13,093 | SH | DFND | 12 | 13,093 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 463 | 30,926 | SH | DFND | 12 | 30,926 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 318 | 21,182 | SH | DFND | 12 | 21,182 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 433 | 28,133 | SH | DFND | 12 | 28,133 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 346 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,840 | 62,626 | SH | DFND | 12 | 62,626 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 277 | 16,068 | SH | DFND | 12 | 16,068 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 406 | 36,653 | SH | DFND | 12 | 36,653 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,742 | 209,540 | SH | DFND | 12 | 209,540 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 198 | 11,083 | SH | DFND | 5 | 11,083 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 812 | 81,511 | SH | DFND | 12 | 81,511 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 259 | 25,995 | SH | DFND | 5 | 24,995 | 0 | 1,000 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 50 | 5,012 | SH | DFND | 5 | 5,012 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 157 | 15,702 | SH | DFND | 12 | 15,702 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 216 | 21,615 | SH | DFND | 12 | 21,615 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 20 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 80 | 11,903 | SH | DFND | 12 | 11,903 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 234 | 14,590 | SH | DFND | 12 | 14,590 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,267 | 96,882 | SH | DFND | 12 | 96,882 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 23 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 89 | 3,822 | SH | DFND | 5 | 2,822 | 0 | 1,000 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,681 | 65,906 | SH | DFND | 12 | 65,906 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 418 | 24,536 | SH | DFND | 12 | 24,536 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 378 | 15,121 | SH | DFND | 12 | 15,121 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 494 | 59,435 | SH | DFND | 12 | 59,435 | 0 | 0 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 2,680 | 284,517 | SH | DFND | 12 | 284,517 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 258 | 31,806 | SH | DFND | 12 | 31,806 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 240 | 24,050 | SH | DFND | 12 | 24,050 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 39 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 485 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 618 | 24,780 | SH | DFND | 12 | 24,780 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 237 | 4,345 | SH | DFND | 12 | 4,345 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 378 | 32,772 | SH | DFND | 12 | 32,772 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 98 | 7,012 | SH | DFND | 12 | 7,012 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 41 | 2,982 | SH | DFND | 5 | 2,976 | 0 | 6 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7 | 487 | SH | DFND | 5 | 227 | 223 | 37 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 2,368 | 47,589 | SH | DFND | 12 | 47,589 | 0 | 0 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 214 | 5,176 | SH | DFND | 12 | 5,176 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,903 | 152,239 | SH | DFND | 12 | 152,239 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 147 | 6,361 | SH | DFND | 12 | 6,361 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 472 | 20,357 | SH | DFND | 5 | 20,357 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 792 | 22,308 | SH | DFND | 12 | 22,308 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 962 | 25,301 | SH | DFND | 12 | 25,301 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2,810 | 65,122 | SH | DFND | 12 | 65,122 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 215 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 173 | 24,287 | SH | DFND | 12 | 24,287 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 899 | 60,258 | SH | DFND | 12 | 60,258 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 26 | 1,397 | SH | DFND | 12 | 1,397 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 34 | 1,807 | SH | DFND | 5 | 1,807 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 486 | 25,985 | SH | DFND | 5 | 25,985 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,176 | 92,249 | SH | DFND | 12 | 92,249 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,260 | 41,047 | SH | DFND | 12 | 41,047 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 13,441 | 244,108 | SH | DFND | 5 | 244,108 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,501 | 45,432 | SH | DFND | 5 | 2,850 | 42,582 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 251 | 2,465 | SH | DFND | 12 | 2,465 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,544 | 65,902 | SH | DFND | 12 | 65,902 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 30 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 566 | 19,641 | SH | DFND | 12 | 19,641 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,086 | 93,190 | SH | DFND | 12 | 93,190 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 496 | 38,185 | SH | DFND | 12 | 38,185 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 548 | 36,096 | SH | DFND | 12 | 36,096 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 714 | 26,647 | SH | DFND | 12 | 26,647 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 6,285 | 303,236 | SH | DFND | 12 | 303,236 | 0 | 0 | |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 527 | 11,406 | SH | DFND | 12 | 11,406 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 399 | 4,923 | SH | DFND | 12 | 4,923 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 61 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 20 | 20,000 | PRN | DFND | 12 | 20,000 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 43 | 40,000 | PRN | DFND | 12 | 40,000 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 288 | 20,375 | SH | DFND | 12 | 20,375 | 0 | 0 | |
QUANTUMSCAPE CORP | *W EXP 11/25/202 | 74767V117 | 0 | 242,395 | SH | DFND | 12 | 242,395 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 29 | 29,000 | PRN | DFND | 12 | 29,000 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 109 | 4,089 | SH | DFND | 12 | 4,089 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 420 | 15,756 | SH | DFND | 15 | 15,756 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 120 | 4,514 | SH | DFND | 5 | 4,514 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 473 | 21,755 | SH | DFND | 15 | 21,755 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 545 | 34,963 | SH | DFND | 12 | 34,963 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,126 | 55,536 | SH | DFND | 12 | 55,536 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 268 | 14,148 | SH | DFND | 12 | 14,148 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 45 | 2,353 | SH | DFND | 15 | 0 | 0 | 2,353 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 1,302 | 10,238 | SH | DFND | 12 | 10,238 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,049 | 6,595 | SH | DFND | 12 | 6,595 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 24 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 880 | 24,237 | SH | DFND | 12 | 24,237 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,360 | 75,981 | SH | DFND | 12 | 75,981 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 243 | 4,301 | SH | DFND | 12 | 4,301 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 694 | 6,068 | SH | DFND | 12 | 6,068 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 11,994 | 242,003 | SH | DFND | 12 | 242,003 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,017 | 40,708 | SH | DFND | 5 | 39,702 | 0 | 1,006 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,221 | 9,172 | SH | DFND | 12 | 9,172 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 497 | 30,818 | SH | DFND | 5 | 0 | 0 | 30,818 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 698 | 30,313 | SH | DFND | 12 | 30,313 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 265 | 2,095 | SH | DFND | 12 | 2,095 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 476 | 3,763 | SH | DFND | 5 | 3,763 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 432 | 8,525 | SH | DFND | 12 | 8,525 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,000 | 427,682 | SH | DFND | 12 | 427,682 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,000 | 107,084 | SH | DFND | 12 | 107,084 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 117 | 6,285 | SH | DFND | 5 | 5,285 | 1,000 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 277 | 12,591 | SH | DFND | 12 | 12,591 | 0 | 0 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,043 | 90,819 | SH | DFND | 12 | 90,819 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 43 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 754 | 23,186 | SH | DFND | 12 | 23,186 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 753 | 23,757 | SH | DFND | 12 | 23,757 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 629 | 27,246 | SH | DFND | 12 | 27,246 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 299 | 11,624 | SH | DFND | 12 | 11,624 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 26 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 613 | 76,918 | SH | DFND | 12 | 76,918 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 160 | 20,049 | SH | DFND | 5 | 20,049 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 204 | 36,496 | SH | DFND | 12 | 36,496 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,657 | 1,036 | SH | DFND | 12 | 1,036 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 254 | 159 | SH | DFND | 5 | 134 | 0 | 25 | |
MAIN STR CAP CORP | COM | 56035L104 | 477 | 11,598 | SH | DFND | 12 | 11,598 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 43 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 495 | 3,418 | SH | DFND | 12 | 3,418 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,756 | 19,030 | SH | DFND | 5 | 19,030 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 290 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 109 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 74 | 620 | SH | DFND | 12 | 620 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,210 | 10,172 | SH | DFND | 15 | 10,172 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 36 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 154 | 1,777 | SH | DFND | 12 | 1,777 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 77 | 894 | SH | DFND | 5 | 894 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 333 | 16,885 | SH | DFND | 12 | 16,885 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 42 | 2,122 | SH | DFND | 15 | 2,122 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 67 | 3,394 | SH | DFND | 5 | 3,394 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 734 | 37,242 | SH | DFND | 5 | 37,242 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,008 | 808,242 | SH | DFND | 12 | 808,242 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 323 | 23,736 | SH | DFND | 5 | 23,536 | 0 | 200 | |
MARATHON OIL CORP | COM | 565849106 | 40 | 2,972 | SH | DFND | 5 | 2,500 | 0 | 472 | |
MARATHON OIL CORP | COM | 565849106 | 533 | 39,100 | SH | Call | DFND | 12 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,302 | 71,207 | SH | DFND | 12 | 71,207 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,034 | 33,660 | SH | DFND | 5 | 33,587 | 0 | 73 | |
MARATHON PETE CORP | COM | 56585A102 | 114 | 1,888 | SH | DFND | 5 | 1,416 | 0 | 472 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 160 | 3,841 | SH | DFND | 12 | 3,841 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 17 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 100 | 2,385 | SH | DFND | 5 | 2,385 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 3,938 | 185,665 | SH | DFND | 15 | 185,665 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 56 | 1,146 | SH | DFND | 12 | 1,146 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 466 | 9,558 | SH | DFND | 15 | 9,558 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,510 | 4,643 | SH | DFND | 12 | 4,643 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 26,700 | 22,499 | SH | DFND | 15 | 16,290 | 0 | 6,209 | |
MARKEL CORP | COM | 570535104 | 3,898 | 3,285 | SH | DFND | 5 | 3,280 | 0 | 5 | |
MARKEL CORP | COM | 570535104 | 20 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,080 | 17,430 | SH | DFND | 12 | 17,430 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,452 | 7,446 | SH | DFND | 15 | 2,709 | 0 | 4,737 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 507 | 1,094 | SH | DFND | 5 | 1,094 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 70 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 507 | 3,181 | SH | DFND | 12 | 3,181 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 77 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 600 | 3,766 | SH | DFND | 5 | 3,766 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,450 | 344,398 | SH | DFND | 12 | 344,398 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,431 | 450,890 | SH | DFND | 15 | 377,229 | 0 | 73,661 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,489 | 138,532 | SH | DFND | 5 | 138,073 | 0 | 459 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,559 | 11,079 | SH | DFND | 5 | 10,680 | 270 | 129 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,719 | 27,240 | SH | DFND | 12 | 27,240 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,865 | 13,660 | SH | DFND | 5 | 13,512 | 0 | 148 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 902 | 6,607 | SH | DFND | 5 | 6,407 | 200 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 158 | 9,567 | SH | DFND | 12 | 9,567 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 6 | 384 | SH | DFND | 5 | 0 | 384 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 105 | 6,378 | SH | DFND | 5 | 6,378 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,807 | 7,978 | SH | DFND | 12 | 7,978 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 127 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 524 | 1,489 | SH | DFND | 5 | 1,479 | 0 | 10 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,598 | 27,281 | SH | DFND | 5 | 27,025 | 0 | 256 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,927 | 67,331 | SH | DFND | 12 | 67,331 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 453 | 7,770 | SH | DFND | 15 | 7,770 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 57 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 659 | 11,301 | SH | DFND | 5 | 11,282 | 0 | 19 | |
MASCO CORP | COM | 574599106 | 1,416 | 24,035 | SH | DFND | 12 | 24,035 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 214 | 3,639 | SH | DFND | 15 | 3,639 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,562 | 26,523 | SH | DFND | 5 | 26,523 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,344 | 5,544 | SH | DFND | 12 | 5,544 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 78 | 696 | SH | DFND | 12 | 696 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 773 | 6,912 | SH | DFND | 5 | 6,898 | 0 | 14 | |
MASONITE INTL CORP | COM | 575385109 | 109 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 585 | 5,517 | SH | DFND | 12 | 5,517 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 25,789 | 243,066 | SH | DFND | 15 | 243,066 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 57 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 13 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 122,697 | 336,072 | SH | DFND | 12 | 336,072 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,617 | 53,731 | SH | DFND | 15 | 20,359 | 0 | 33,372 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,573 | 4,309 | SH | DFND | 5 | 2,522 | 1,487 | 300 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,822 | 144,682 | SH | DFND | 5 | 144,405 | 0 | 277 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,657 | 63,036 | SH | DFND | 15 | 63,036 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,367 | 39,483 | SH | DFND | 12 | 39,483 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,366 | 27,077 | SH | DFND | 5 | 27,042 | 0 | 35 | |
MATCH GROUP INC NEW | COM | 57667L107 | 17 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 180 | 2,386 | SH | DFND | 12 | 2,386 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 8 | 112 | SH | DFND | 5 | 0 | 112 | 0 | |
MATERION CORP | COM | 576690101 | 154 | 2,049 | SH | DFND | 5 | 2,049 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 11 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 990 | 15,468 | SH | DFND | 15 | 15,468 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,488 | 109,037 | SH | DFND | 12 | 109,037 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 649 | 6,160 | SH | DFND | 15 | 2,360 | 0 | 3,800 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,494 | 128,077 | SH | DFND | 5 | 127,457 | 0 | 620 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,106 | 10,495 | SH | DFND | 5 | 9,715 | 780 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 208 | 7,427 | SH | DFND | 12 | 7,427 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 183 | 6,516 | SH | DFND | 5 | 6,516 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 1,147 | 13,025 | SH | DFND | 12 | 13,025 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,350 | 37,928 | SH | DFND | 12 | 37,928 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 66 | 748 | SH | DFND | 15 | 748 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,306 | 48,749 | SH | DFND | 5 | 48,489 | 0 | 260 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 412 | 4,668 | SH | DFND | 5 | 4,338 | 330 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48,126 | 208,345 | SH | DFND | 12 | 208,345 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,873 | 81,706 | SH | DFND | 15 | 69,293 | 0 | 12,413 | |
MCDONALDS CORP | COM | 580135101 | 14,359 | 62,162 | SH | DFND | 5 | 44,931 | 17,201 | 30 | |
MCDONALDS CORP | COM | 580135101 | 67,684 | 293,019 | SH | DFND | 5 | 291,548 | 0 | 1,471 | |
MCKESSON CORP | COM | 58155Q103 | 10,521 | 55,014 | SH | DFND | 12 | 55,014 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,574 | 118,040 | SH | DFND | 15 | 85,729 | 0 | 32,311 | |
MCKESSON CORP | COM | 58155Q103 | 1,508 | 7,883 | SH | DFND | 5 | 7,872 | 0 | 11 | |
MCKESSON CORP | COM | 58155Q103 | 213 | 1,113 | SH | DFND | 5 | 1,113 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 455 | 13,478 | SH | DFND | 12 | 13,478 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 27 | 788 | SH | DFND | 5 | 0 | 788 | 0 | |
MEDALLIA INC | COM | 584021109 | 212 | 6,270 | SH | DFND | 5 | 6,270 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 417 | 20,766 | SH | DFND | 12 | 20,766 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,436 | 568,957 | SH | DFND | 15 | 568,957 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 149 | 4,947 | SH | DFND | 12 | 4,947 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 168 | 5,562 | SH | DFND | 15 | 5,562 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 115 | 3,803 | SH | DFND | 5 | 3,803 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 7 | 244 | SH | DFND | 5 | 0 | 244 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 99 | 561 | SH | DFND | 12 | 561 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 814 | 4,610 | SH | DFND | 15 | 4,610 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 54 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 320 | 19,291 | SH | DFND | 12 | 19,291 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 622 | 37,517 | SH | DFND | 5 | 37,517 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,292 | 4,039 | SH | DFND | 12 | 4,039 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 879 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 312 | 200 | SH | Call | DFND | 12 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 147,528 | 1,896,976 | SH | DFND | 12 | 1,896,976 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 107,990 | 1,388,582 | SH | DFND | 15 | 1,138,585 | 0 | 249,997 | |
MERCK & CO INC | COM | 58933Y105 | 131,959 | 1,696,785 | SH | DFND | 5 | 1,690,879 | 0 | 5,906 | |
MERCK & CO INC | COM | 58933Y105 | 20,227 | 260,087 | SH | DFND | 5 | 157,103 | 99,640 | 3,344 | |
MERCURY SYS INC | COM | 589378108 | 228 | 3,438 | SH | DFND | 12 | 3,438 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 39 | 595 | SH | DFND | 5 | 165 | 0 | 430 | |
MERCURY SYS INC | COM | 589378108 | 7 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 66 | 701 | SH | DFND | 12 | 701 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,528 | 90,650 | SH | DFND | 15 | 90,650 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 227 | 16,700 | SH | DFND | 12 | 16,700 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 112 | 12,000 | SH | DFND | 12 | 12,000 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 74 | 7,961 | SH | DFND | 15 | 7,961 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 183 | 5,542 | SH | DFND | 12 | 5,542 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10 | 302 | SH | DFND | 5 | 0 | 302 | 0 | |
METHANEX CORP | COM | 59151K108 | 170 | 5,140 | SH | DFND | 5 | 5,140 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,788 | 213,674 | SH | DFND | 12 | 213,674 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,510 | 75,355 | SH | DFND | 15 | 75,355 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 298 | 4,971 | SH | DFND | 5 | 4,971 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,078 | 101,557 | SH | DFND | 5 | 101,357 | 0 | 200 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,023 | 6,513 | SH | DFND | 12 | 6,513 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,311 | 946 | SH | DFND | 15 | 30 | 0 | 916 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 887 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 109 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 498,103 | 1,838,697 | SH | DFND | 12 | 1,838,697 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 245,972 | 907,981 | SH | DFND | 15 | 680,008 | 0 | 227,973 | |
MICROSOFT CORP | COM | 594918104 | 92,220 | 340,420 | SH | DFND | 5 | 183,640 | 155,908 | 872 | |
MICROSOFT CORP | COM | 594918104 | 616,158 | 2,274,484 | SH | DFND | 5 | 2,266,381 | 0 | 8,103 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,369 | 122,673 | SH | DFND | 12 | 122,673 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 250 | 1,670 | SH | DFND | 15 | 1,670 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,757 | 71,835 | SH | DFND | 5 | 71,149 | 0 | 686 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 711 | 4,751 | SH | DFND | 5 | 4,590 | 115 | 46 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,886 | 57,501 | SH | DFND | 12 | 57,501 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 57 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,850 | 33,532 | SH | DFND | 5 | 33,313 | 0 | 219 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 716 | 4,252 | SH | DFND | 12 | 4,252 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,968 | 29,500 | SH | DFND | 15 | 29,500 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,111 | 18,470 | SH | DFND | 5 | 18,470 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 257 | 20,530 | SH | DFND | 12 | 20,530 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 8 | 2,268 | SH | DFND | 12 | 2,268 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 32 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,525 | 155,111 | SH | DFND | 15 | 155,111 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 111 | 20,563 | SH | DFND | 12 | 20,563 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 52 | 9,563 | SH | DFND | 15 | 9,563 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 109 | 20,103 | SH | DFND | 5 | 19,697 | 0 | 406 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,746 | 322,117 | SH | DFND | 5 | 316,846 | 0 | 5,271 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 40 | 14,078 | SH | DFND | 12 | 14,078 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,506 | 31,943 | SH | DFND | 12 | 31,943 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,841 | 20,600 | SH | DFND | 15 | 20,600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 540 | 2,299 | SH | DFND | 5 | 2,299 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 753 | 4,427 | SH | DFND | 15 | 4,427 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,517 | 18,299 | SH | DFND | 12 | 18,299 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 30,652 | 159,486 | SH | DFND | 15 | 123,226 | 0 | 36,260 | |
MOHAWK INDS INC | COM | 608190104 | 460 | 2,396 | SH | DFND | 5 | 2,386 | 0 | 10 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 585 | 2,312 | SH | DFND | 12 | 2,312 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,735 | 14,760 | SH | DFND | 5 | 14,760 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 187 | 3,477 | SH | DFND | 12 | 3,477 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 256 | 4,772 | SH | DFND | 5 | 4,772 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,885 | 446,586 | SH | DFND | 12 | 446,586 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,794 | 28,727 | SH | DFND | 15 | 15,930 | 0 | 12,797 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,887 | 78,261 | SH | DFND | 5 | 56,627 | 19,400 | 2,234 | |
MONDELEZ INTL INC | CL A | 609207105 | 35,149 | 562,920 | SH | DFND | 5 | 561,177 | 0 | 1,743 | |
MONGODB INC | CL A | 60937P106 | 146 | 404 | SH | DFND | 12 | 404 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 434 | 1,200 | SH | DFND | 5 | 100 | 1,100 | 0 | |
MONGODB INC | CL A | 60937P106 | 314 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,416 | 9,148 | SH | DFND | 12 | 9,148 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 512 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 207 | 19,313 | SH | DFND | 12 | 19,313 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,595 | 148,824 | SH | DFND | 12 | 148,824 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,602 | 17,533 | SH | DFND | 15 | 17,533 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,449 | 15,864 | SH | DFND | 5 | 15,733 | 24 | 107 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,776 | 205,538 | SH | DFND | 5 | 203,562 | 0 | 1,976 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,683 | 50,008 | SH | DFND | 12 | 50,008 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 27,530 | 75,973 | SH | DFND | 12 | 75,973 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,195 | 30,893 | SH | DFND | 15 | 11,832 | 0 | 19,061 | |
MOODYS CORP | COM | 615369105 | 29 | 80 | SH | DFND | 5 | 58 | 0 | 22 | |
MOODYS CORP | COM | 615369105 | 5,109 | 14,099 | SH | DFND | 5 | 14,099 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 43 | 514 | SH | DFND | 12 | 514 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 12,617 | 150,095 | SH | DFND | 15 | 150,095 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,850 | 151,053 | SH | DFND | 12 | 151,053 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,659 | 72,622 | SH | DFND | 15 | 71,929 | 0 | 693 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,068 | 142,524 | SH | DFND | 5 | 36,533 | 105,757 | 234 | |
MORGAN STANLEY | COM NEW | 617446448 | 58,209 | 634,847 | SH | DFND | 5 | 633,431 | 0 | 1,416 | |
MORNINGSTAR INC | COM | 617700109 | 935 | 3,636 | SH | DFND | 12 | 3,636 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 709 | 2,758 | SH | DFND | 15 | 1,965 | 0 | 793 | |
MORNINGSTAR INC | COM | 617700109 | 223 | 867 | SH | DFND | 5 | 867 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,827 | 119,925 | SH | DFND | 12 | 119,925 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 843 | 26,420 | SH | DFND | 15 | 26,420 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 44 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,545 | 103,967 | SH | DFND | 12 | 103,967 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55,961 | 258,064 | SH | DFND | 15 | 212,428 | 0 | 45,636 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 578 | 2,665 | SH | DFND | 5 | 2,599 | 0 | 66 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,867 | 22,444 | SH | DFND | 5 | 22,128 | 0 | 316 | |
MUELLER INDS INC | COM | 624756102 | 6 | 135 | SH | DFND | 12 | 135 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 564 | 13,027 | SH | DFND | 15 | 13,027 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 183 | 12,662 | SH | DFND | 12 | 12,662 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 191 | 13,221 | SH | DFND | 5 | 13,221 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 228 | 6,903 | SH | DFND | 12 | 6,903 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 634 | 19,181 | SH | DFND | 15 | 19,181 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 357 | 37,457 | SH | DFND | 12 | 37,457 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 213 | 22,386 | SH | DFND | 15 | 22,386 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 127 | 952 | SH | DFND | 12 | 952 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,467 | 11,002 | SH | DFND | 5 | 10,649 | 0 | 353 | |
MURPHY USA INC | COM | 626755102 | 138 | 1,031 | SH | DFND | 5 | 1,031 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 64 | 1,396 | SH | DFND | 12 | 1,396 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 34,683 | 760,418 | SH | DFND | 15 | 595,174 | 0 | 165,244 | |
NCR CORP NEW | COM | 62886E108 | 63 | 1,389 | SH | DFND | 5 | 1,389 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 539 | 11,815 | SH | DFND | 5 | 11,815 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,001 | 37,609 | SH | DFND | 12 | 37,609 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 369 | 6,938 | SH | DFND | 5 | 6,938 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 204 | 5,052 | SH | DFND | 12 | 5,052 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 218 | 5,410 | SH | DFND | 5 | 5,410 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 408 | 6,304 | SH | DFND | 12 | 6,304 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 96 | 1,484 | SH | DFND | 5 | 1,484 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,779 | 38,561 | SH | DFND | 12 | 38,561 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,193 | 6,784 | SH | DFND | 15 | 1,284 | 0 | 5,500 | |
NASDAQ INC | COM | 631103108 | 1,101 | 6,263 | SH | DFND | 5 | 6,198 | 0 | 65 | |
NASDAQ INC | COM | 631103108 | 12,734 | 72,433 | SH | DFND | 5 | 71,234 | 0 | 1,199 | |
NATERA INC | COM | 632307104 | 7,483 | 65,915 | SH | DFND | 12 | 65,915 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
NATERA INC | COM | 632307104 | 821 | 7,233 | SH | DFND | 5 | 7,233 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 107 | 2,824 | SH | DFND | 12 | 2,824 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 891 | 23,609 | SH | DFND | 15 | 23,609 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8 | 212 | SH | DFND | 5 | 0 | 212 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 135 | 3,571 | SH | DFND | 5 | 3,571 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,636 | 34,643 | SH | DFND | 12 | 34,643 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 48 | 1,023 | SH | DFND | 15 | 1,023 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 167 | 3,544 | SH | DFND | 5 | 3,544 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,820 | 26,032 | SH | DFND | 12 | 26,032 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 962 | 18,408 | SH | DFND | 12 | 18,408 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 61 | 1,164 | SH | DFND | 5 | 1,164 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13,015 | 203,554 | SH | DFND | 12 | 203,554 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 583 | 9,118 | SH | DFND | 5 | 8,816 | 302 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,439 | 163,265 | SH | DFND | 5 | 162,501 | 0 | 764 | |
NATIONAL INSTRS CORP | COM | 636518102 | 871 | 20,605 | SH | DFND | 12 | 20,605 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 135 | 3,182 | SH | DFND | 5 | 3,182 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 998 | 21,279 | SH | DFND | 12 | 21,279 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,426 | 51,756 | SH | DFND | 15 | 51,756 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 93 | 1,975 | SH | DFND | 5 | 1,975 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 87 | 1,850 | SH | DFND | 5 | 0 | 1,850 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 474 | 18,249 | SH | DFND | 15 | 18,249 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 995 | 51,485 | SH | DFND | 12 | 51,485 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,533 | 79,323 | SH | DFND | 15 | 77,223 | 0 | 2,100 | |
NAVIENT CORPORATION | COM | 63938C108 | 97 | 5,000 | SH | DFND | 5 | 4,000 | 1,000 | 0 | |
NCINO INC | COM | 63947U107 | 1,007 | 16,804 | SH | DFND | 12 | 16,804 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 20 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,193 | 114,973 | SH | DFND | 12 | 114,973 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 13 | 280 | SH | DFND | 5 | 0 | 280 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 863 | 19,108 | SH | DFND | 5 | 19,108 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 578 | 12,552 | SH | DFND | 12 | 12,552 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 144 | 3,131 | SH | DFND | 5 | 2,545 | 0 | 586 | |
NETAPP INC | COM | 64110D104 | 1,773 | 21,667 | SH | DFND | 12 | 21,667 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 11 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 577 | 7,046 | SH | DFND | 5 | 7,046 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,771 | 43,110 | SH | DFND | 12 | 43,110 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 376 | 711 | SH | DFND | 15 | 711 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,826 | 22,389 | SH | DFND | 5 | 22,269 | 0 | 120 | |
NETFLIX INC | COM | 64110L106 | 98 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 335 | 2,902 | SH | DFND | 12 | 2,902 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 14 | 375 | SH | DFND | 12 | 375 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 816 | 21,285 | SH | DFND | 15 | 21,285 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 613 | 6,294 | SH | DFND | 12 | 6,294 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,616 | 37,158 | SH | DFND | 5 | 37,158 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,043 | 36,450 | SH | DFND | 12 | 36,450 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 116 | 697 | SH | DFND | 5 | 697 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 171 | 4,319 | SH | DFND | 12 | 4,319 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 780 | 19,712 | SH | DFND | 15 | 19,712 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 40 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 15 | 374 | SH | DFND | 5 | 374 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 60 | 4,556 | SH | DFND | 12 | 4,556 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 154 | 11,661 | SH | DFND | 5 | 11,661 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,221 | 393,225 | SH | DFND | 12 | 393,225 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 17 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,098 | 103,642 | SH | DFND | 12 | 103,642 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 247 | 5,662 | SH | DFND | 12 | 5,662 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 438 | 10,064 | SH | DFND | 5 | 10,064 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,545 | 165,444 | SH | DFND | 12 | 165,444 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 29 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 100 | 3,625 | SH | DFND | 5 | 3,625 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 607 | 50,529 | SH | DFND | 15 | 50,529 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 439 | 1,362 | SH | DFND | 12 | 1,362 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 30 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,373 | 4,263 | SH | DFND | 5 | 4,263 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,866 | 92,559 | SH | DFND | 12 | 92,559 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 286 | 4,520 | SH | DFND | 5 | 4,520 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,855 | 45,038 | SH | DFND | 5 | 45,024 | 0 | 14 | |
NEWS CORP NEW | CL A | 65249B109 | 713 | 27,665 | SH | DFND | 12 | 27,665 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 15 | 572 | SH | DFND | 15 | 0 | 0 | 572 | |
NEWS CORP NEW | CL A | 65249B109 | 6 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 18,341 | 753,215 | SH | DFND | 15 | 544,152 | 0 | 209,063 | |
NEWS CORP NEW | CL B | 65249B208 | 56 | 2,283 | SH | DFND | 5 | 2,283 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 208 | 1,404 | SH | DFND | 12 | 1,404 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,037 | 13,778 | SH | DFND | 15 | 13,778 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 156 | 1,053 | SH | DFND | 5 | 1,053 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 58,504 | 798,360 | SH | DFND | 12 | 798,360 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,144 | 42,898 | SH | DFND | 15 | 37,838 | 0 | 5,060 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,014 | 95,710 | SH | DFND | 5 | 49,467 | 43,723 | 2,520 | |
NEXTERA ENERGY INC | COM | 65339F101 | 84,339 | 1,150,921 | SH | DFND | 5 | 1,147,432 | 0 | 3,489 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,487 | 19,473 | SH | DFND | 12 | 19,473 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 958 | 12,545 | SH | DFND | 15 | 8,996 | 0 | 3,549 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 63 | 820 | SH | DFND | 5 | 820 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 38 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 515 | 2,082 | SH | DFND | 12 | 2,082 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 25 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 288 | 1,163 | SH | DFND | 5 | 1,163 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 44,943 | 290,913 | SH | DFND | 12 | 290,913 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,807 | 18,167 | SH | DFND | 15 | 18,096 | 0 | 71 | |
NIKE INC | CL B | 654106103 | 82,251 | 532,404 | SH | DFND | 5 | 530,309 | 0 | 2,095 | |
NIKE INC | CL B | 654106103 | 3,194 | 20,676 | SH | DFND | 5 | 7,163 | 13,513 | 0 | |
NIKOLA CORP | COM | 654110105 | 107 | 5,917 | SH | DFND | 12 | 5,917 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 18 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 575 | 31,826 | SH | DFND | 5 | 31,826 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 14 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 192 | 174,500 | SH | DFND | 5 | 174,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,200 | 171,424 | SH | DFND | 12 | 171,424 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 91 | 3,704 | SH | DFND | 15 | 3,704 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,678 | 68,484 | SH | DFND | 5 | 68,484 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 116 | 4,730 | SH | DFND | 5 | 3,742 | 988 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 453 | 9,604 | SH | DFND | 12 | 9,604 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 405 | 76,047 | SH | DFND | 12 | 76,047 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,056 | SH | DFND | 5 | 1,056 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,668 | 12,153 | SH | DFND | 12 | 12,153 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,669 | 34,935 | SH | DFND | 5 | 34,935 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 432 | 11,824 | SH | DFND | 12 | 11,824 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,244 | 88,697 | SH | DFND | 5 | 88,697 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 28,419 | 107,076 | SH | DFND | 12 | 107,076 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,511 | 13,229 | SH | DFND | 15 | 13,229 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,444 | 50,652 | SH | DFND | 5 | 36,596 | 14,022 | 34 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 42,037 | 158,386 | SH | DFND | 5 | 157,444 | 0 | 942 | |
NORTHERN TR CORP | COM | 665859104 | 31,468 | 272,172 | SH | DFND | 12 | 272,172 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 76,267 | 659,638 | SH | DFND | 15 | 531,605 | 0 | 128,033 | |
NORTHERN TR CORP | COM | 665859104 | 1,367 | 11,827 | SH | DFND | 5 | 11,561 | 8 | 258 | |
NORTHERN TR CORP | COM | 665859104 | 10,085 | 87,223 | SH | DFND | 5 | 86,597 | 0 | 626 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,472 | 20,561 | SH | DFND | 12 | 20,561 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,229 | 6,132 | SH | DFND | 5 | 5,991 | 125 | 16 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,990 | 16,483 | SH | DFND | 5 | 16,282 | 0 | 201 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,514 | 55,631 | SH | DFND | 12 | 55,631 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 532 | 19,558 | SH | DFND | 5 | 19,558 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 110 | 4,050 | SH | DFND | 5 | 4,050 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 48,769 | 534,513 | SH | DFND | 12 | 534,513 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,987 | 21,780 | SH | DFND | 15 | 21,780 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,274 | 24,924 | SH | DFND | 5 | 15,341 | 9,527 | 56 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 38,195 | 418,621 | SH | DFND | 5 | 416,528 | 0 | 2,093 | |
NOVANTA INC | COM | 67000B104 | 329 | 2,440 | SH | DFND | 12 | 2,440 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 99 | 731 | SH | DFND | 5 | 546 | 0 | 185 | |
NOVAVAX INC | COM NEW | 670002401 | 428 | 2,017 | SH | DFND | 12 | 2,017 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 19 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,116 | 84,942 | SH | DFND | 12 | 84,942 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 537 | 6,411 | SH | DFND | 15 | 6,411 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 28,987 | 346,028 | SH | DFND | 5 | 344,054 | 0 | 1,974 | |
NOVO-NORDISK A S | ADR | 670100205 | 894 | 10,678 | SH | DFND | 5 | 10,571 | 22 | 85 | |
NOW INC | COM | 67011P100 | 212 | 22,310 | SH | DFND | 12 | 22,310 | 0 | 0 | |
NOW INC | COM | 67011P100 | 519 | 54,680 | SH | DFND | 15 | 54,680 | 0 | 0 | |
NOW INC | COM | 67011P100 | 6 | 597 | SH | DFND | 5 | 597 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,317 | 23,251 | SH | DFND | 15 | 23,251 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 556 | 10,209 | SH | DFND | 12 | 10,209 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 130 | 2,379 | SH | DFND | 5 | 2,379 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 25,024 | 260,854 | SH | DFND | 12 | 260,854 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 19 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 267 | 2,779 | SH | DFND | 5 | 2,000 | 779 | 0 | |
NUCOR CORP | COM | 670346105 | 2,504 | 26,105 | SH | DFND | 5 | 26,105 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 344 | 8,992 | SH | DFND | 12 | 8,992 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 33 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 79,437 | 99,284 | SH | DFND | 12 | 99,284 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,551 | 4,438 | SH | DFND | 15 | 4,438 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 117,736 | 147,151 | SH | DFND | 5 | 146,497 | 0 | 654 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,968 | 17,458 | SH | DFND | 5 | 11,346 | 6,066 | 46 | |
NUTRIEN LTD | COM | 67077M108 | 613 | 10,114 | SH | DFND | 12 | 10,114 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 73 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 82 | 1,347 | SH | DFND | 5 | 1,347 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,324 | 39,350 | SH | DFND | 12 | 39,350 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 76 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 54 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,671 | 8,250 | SH | DFND | 12 | 8,250 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 113 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 140 | 248 | SH | DFND | 5 | 92 | 0 | 156 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,633 | 8,183 | SH | DFND | 5 | 8,167 | 0 | 16 | |
OFG BANCORP | COM | 67103X102 | 521 | 23,572 | SH | DFND | 15 | 23,572 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 279 | 6,628 | SH | DFND | 12 | 6,628 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 1,956 | 34,266 | SH | DFND | 12 | 34,266 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 18 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 3,450 | 58,900 | SH | DFND | 5 | 58,900 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 406 | 60,634 | SH | DFND | 12 | 60,634 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 212 | 31,703 | SH | DFND | 5 | 31,703 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,687 | 53,939 | SH | DFND | 12 | 53,939 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 107 | 3,436 | SH | DFND | 5 | 1,073 | 1,763 | 600 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 626 | 20,025 | SH | DFND | 5 | 20,025 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 16 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 525 | 33,718 | SH | DFND | 15 | 33,718 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 106 | 16,666 | SH | DFND | 5 | 16,666 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 13,524 | 55,271 | SH | DFND | 12 | 55,271 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,516 | 22,545 | SH | DFND | 15 | 8,748 | 0 | 13,797 | |
OKTA INC | CL A | 679295105 | 641 | 2,618 | SH | DFND | 5 | 2,596 | 0 | 22 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,062 | 79,047 | SH | DFND | 12 | 79,047 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,796 | 38,597 | SH | DFND | 15 | 14,433 | 0 | 24,164 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,652 | 14,391 | SH | DFND | 5 | 14,383 | 0 | 8 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 139 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 408 | 16,375 | SH | DFND | 12 | 16,375 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 443 | 17,771 | SH | DFND | 15 | 17,771 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 91 | 3,645 | SH | DFND | 5 | 3,645 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 413 | 8,930 | SH | DFND | 12 | 8,930 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 17 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 481 | 10,404 | SH | DFND | 5 | 10,000 | 404 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 345 | 7,461 | SH | DFND | 5 | 7,461 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,492 | 65,279 | SH | DFND | 12 | 65,279 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 27 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 23,589 | 294,897 | SH | DFND | 12 | 294,897 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,439 | 17,990 | SH | DFND | 15 | 17,990 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,771 | 47,138 | SH | DFND | 5 | 46,900 | 0 | 238 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 488 | 13,450 | SH | DFND | 12 | 13,450 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,124 | 30,970 | SH | DFND | 15 | 30,970 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26 | 729 | SH | DFND | 5 | 329 | 0 | 400 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 163 | 4,501 | SH | DFND | 5 | 4,501 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 203 | 1,340 | SH | DFND | 12 | 1,340 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 15 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 162 | 1,069 | SH | DFND | 5 | 854 | 0 | 215 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,903 | 49,718 | SH | DFND | 12 | 49,718 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,167 | 474,590 | SH | DFND | 15 | 474,590 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 54 | 1,409 | SH | DFND | 5 | 1,409 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 539 | 14,075 | SH | DFND | 5 | 14,053 | 0 | 22 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 440 | 7,342 | SH | DFND | 12 | 7,342 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,660 | 44,398 | SH | DFND | 15 | 44,398 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,538 | 81,567 | SH | DFND | 12 | 81,567 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 789 | 14,187 | SH | DFND | 5 | 14,142 | 0 | 45 | |
ONEOK INC NEW | COM | 682680103 | 14 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 404 | 7,948 | SH | DFND | 12 | 7,948 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 50,325 | 646,524 | SH | DFND | 12 | 646,524 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,565 | 341,279 | SH | DFND | 15 | 307,679 | 0 | 33,600 | |
ORACLE CORP | COM | 68389X105 | 7,125 | 91,531 | SH | DFND | 5 | 68,063 | 23,105 | 363 | |
ORACLE CORP | COM | 68389X105 | 72,727 | 934,314 | SH | DFND | 5 | 929,839 | 0 | 4,475 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 198 | 14,444 | SH | DFND | 12 | 14,444 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 1,077 | 72,700 | SH | DFND | 12 | 72,700 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 4 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 526 | 22,026 | SH | DFND | 12 | 22,026 | 0 | 0 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 5,626 | 221,050 | SH | DFND | 12 | 221,050 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,467 | 68,727 | SH | DFND | 12 | 68,727 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 18 | 857 | SH | DFND | 5 | 857 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 350 | 9,746 | SH | DFND | 12 | 9,746 | 0 | 0 | |
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 319 | 10,307 | SH | DFND | 12 | 10,307 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 963 | 15,010 | SH | DFND | 12 | 15,010 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,590 | 19,881 | SH | DFND | 12 | 19,881 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 180 | 2,250 | SH | DFND | 15 | 0 | 0 | 2,250 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 73 | 907 | SH | DFND | 5 | 907 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,166 | 8,172 | SH | DFND | 12 | 8,172 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 178 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,365 | 23,934 | SH | DFND | 12 | 23,934 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 293 | 1,279 | SH | DFND | 12 | 1,279 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 795 | 4,914 | SH | DFND | 12 | 4,914 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 666 | 3,657 | SH | DFND | 12 | 3,657 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 335 | 2,302 | SH | DFND | 12 | 2,302 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,791 | 39,980 | SH | DFND | 12 | 39,980 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 274 | 3,920 | SH | DFND | 15 | 3,920 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 46,764 | 669,778 | SH | DFND | 5 | 669,366 | 0 | 412 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,756 | 25,154 | SH | DFND | 5 | 16,910 | 8,228 | 16 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 215 | 1,074 | SH | DFND | 12 | 1,074 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,488 | 7,432 | SH | DFND | 5 | 7,432 | 0 | 0 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 176 | 16,273 | SH | DFND | 12 | 16,273 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,162 | 16,291 | SH | DFND | 12 | 16,291 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 100 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,618 | 40,538 | SH | DFND | 12 | 40,538 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 90 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 259 | 4,572 | SH | DFND | 12 | 4,572 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 3,810 | 116,170 | SH | DFND | 12 | 116,170 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 203 | 20,930 | SH | DFND | 12 | 20,930 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 66 | 12,341 | SH | DFND | 12 | 12,341 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 237 | 8,540 | SH | DFND | 12 | 8,540 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 758 | 27,345 | SH | DFND | 5 | 27,345 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 722 | 23,886 | SH | DFND | 12 | 23,886 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 28 | 931 | SH | DFND | 5 | 931 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 271 | 21,160 | SH | DFND | 12 | 21,160 | 0 | 0 | |
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 231 | 39,939 | SH | DFND | 12 | 39,939 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 58 | 10,986 | SH | DFND | 12 | 10,986 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 24 | 4,503 | SH | DFND | 5 | 4,503 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 376 | 71,173 | SH | DFND | 5 | 71,173 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,107 | 155,503 | SH | DFND | 12 | 155,503 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 146 | 10,450 | SH | DFND | 5 | 10,450 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,818 | 123,487 | SH | DFND | 12 | 123,487 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 182 | 170,000 | PRN | DFND | 12 | 170,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 211 | 14,144 | SH | DFND | 12 | 14,144 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 2,695 | 45,088 | SH | DFND | 12 | 45,088 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 16,149 | 308,253 | SH | DFND | 12 | 308,253 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,232 | 23,507 | SH | DFND | 5 | 687 | 22,820 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 32,498 | 620,314 | SH | DFND | 5 | 620,134 | 0 | 180 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 260 | 6,523 | SH | DFND | 12 | 6,523 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 776 | 14,875 | SH | DFND | 12 | 14,875 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 9,894 | 243,453 | SH | DFND | 12 | 243,453 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 0 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 591 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 22 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,467 | 130,509 | SH | DFND | 15 | 130,509 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 4 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 3 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 197 | 68,900 | SH | DFND | 5 | 68,900 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,151 | 104,134 | SH | DFND | 12 | 104,134 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,337 | 110,286 | SH | DFND | 15 | 109,043 | 0 | 1,243 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 737 | 24,359 | SH | DFND | 5 | 15,271 | 8,756 | 332 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,294 | 108,845 | SH | DFND | 5 | 108,355 | 0 | 490 | |
ORTHOFIX MED INC | COM | 68752M108 | 490 | 12,225 | SH | DFND | 15 | 12,225 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 903 | 7,241 | SH | DFND | 12 | 7,241 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 23,011 | 184,619 | SH | DFND | 15 | 184,619 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 359 | 2,879 | SH | DFND | 5 | 2,827 | 0 | 52 | |
OSHKOSH CORP | COM | 688239201 | 3,468 | 27,824 | SH | DFND | 5 | 27,736 | 0 | 88 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,040 | 24,952 | SH | DFND | 12 | 24,952 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,115 | 13,630 | SH | DFND | 15 | 11,680 | 0 | 1,950 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 384 | 4,692 | SH | DFND | 5 | 4,279 | 406 | 7 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,996 | 48,864 | SH | DFND | 5 | 47,772 | 0 | 1,092 | |
OTTER TAIL CORP | COM | 689648103 | 2 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 614 | 12,575 | SH | DFND | 15 | 12,575 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 159 | 3,250 | SH | DFND | 5 | 3,250 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 331 | 13,756 | SH | DFND | 12 | 13,756 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 420 | 17,494 | SH | DFND | 5 | 17,494 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,747 | 18,949 | SH | DFND | 12 | 18,949 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 6 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,154 | 36,657 | SH | DFND | 15 | 36,657 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 23 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 45 | 1,052 | SH | DFND | 12 | 1,052 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 956 | 22,587 | SH | DFND | 15 | 22,587 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,037 | 10,596 | SH | DFND | 12 | 10,596 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,074 | 21,185 | SH | DFND | 15 | 21,185 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 86 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 719 | 7,347 | SH | DFND | 5 | 7,325 | 0 | 22 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 74 | 5,199 | SH | DFND | 12 | 5,199 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 181 | 12,671 | SH | DFND | 5 | 0 | 0 | 12,671 | |
OXFORD INDS INC | COM | 691497309 | 19 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6,902 | 69,835 | SH | DFND | 5 | 69,835 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 12,442 | 125,881 | SH | DFND | 5 | 0 | 125,881 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 152 | 3,329 | SH | DFND | 12 | 3,329 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,150 | 25,122 | SH | DFND | 15 | 25,122 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 119 | 11,721 | SH | DFND | 12 | 11,721 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 533 | 52,458 | SH | DFND | 15 | 52,458 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 681 | 9,547 | SH | DFND | 12 | 9,547 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,963 | 261,916 | SH | DFND | 12 | 261,916 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,569 | 44,921 | SH | DFND | 15 | 43,274 | 0 | 1,647 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 86,441 | 453,139 | SH | DFND | 5 | 452,176 | 0 | 963 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,186 | 48,153 | SH | DFND | 5 | 17,018 | 31,135 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 311 | 4,053 | SH | DFND | 12 | 4,053 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,662 | 21,571 | SH | DFND | 12 | 21,571 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 31 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 107 | 630 | SH | DFND | 5 | 330 | 0 | 300 | |
PPG INDS INC | COM | 693506107 | 9,765 | 57,521 | SH | DFND | 5 | 57,439 | 0 | 82 | |
PPL CORP | COM | 69351T106 | 14,494 | 518,199 | SH | DFND | 12 | 518,199 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 147 | 5,250 | SH | DFND | 15 | 2,250 | 0 | 3,000 | |
PPL CORP | COM | 69351T106 | 683 | 24,406 | SH | DFND | 5 | 24,185 | 221 | 0 | |
PPL CORP | COM | 69351T106 | 6,777 | 242,303 | SH | DFND | 5 | 240,568 | 0 | 1,735 | |
PVH CORPORATION | COM | 693656100 | 284 | 2,638 | SH | DFND | 12 | 2,638 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 12 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 50 | 468 | SH | DFND | 5 | 448 | 0 | 20 | |
PTC INC | COM | 69370C100 | 26,723 | 189,174 | SH | DFND | 12 | 189,174 | 0 | 0 | |
PTC INC | COM | 69370C100 | 53,885 | 381,461 | SH | DFND | 15 | 282,485 | 0 | 98,976 | |
PTC INC | COM | 69370C100 | 3,456 | 24,466 | SH | DFND | 5 | 24,343 | 0 | 123 | |
PTC INC | COM | 69370C100 | 368 | 2,605 | SH | DFND | 5 | 2,605 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 788 | 8,827 | SH | DFND | 12 | 8,827 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,575 | 17,650 | SH | DFND | 5 | 17,629 | 0 | 21 | |
PACCAR INC | COM | 693718108 | 79 | 887 | SH | DFND | 5 | 602 | 285 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,301 | 61,199 | SH | DFND | 12 | 61,199 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,866 | 51,743 | SH | DFND | 12 | 51,743 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,945 | 142,354 | SH | DFND | 12 | 142,354 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,858 | 70,847 | SH | DFND | 12 | 70,847 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 60 | 1,489 | SH | DFND | 5 | 1,489 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 28 | 664 | SH | DFND | 12 | 664 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,780 | 136,677 | SH | DFND | 15 | 136,677 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 41 | 968 | SH | DFND | 5 | 968 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,435 | 25,368 | SH | DFND | 12 | 25,368 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 112 | 829 | SH | DFND | 5 | 778 | 0 | 51 | |
PACKAGING CORP AMER | COM | 695156109 | 1,999 | 14,760 | SH | DFND | 5 | 14,587 | 0 | 173 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,741 | 103,991 | SH | DFND | 12 | 103,991 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,414 | 53,642 | SH | DFND | 15 | 53,642 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 273 | 10,347 | SH | DFND | 5 | 10,347 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,015 | 13,515 | SH | DFND | 12 | 13,515 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 65 | 175 | SH | DFND | 5 | 10 | 0 | 165 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,870 | 7,736 | SH | DFND | 5 | 7,736 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 167 | 1,600 | SH | DFND | 12 | 1,600 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 121 | 1,158 | SH | DFND | 5 | 1,158 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 123 | 1,762 | SH | DFND | 12 | 1,762 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6 | 88 | SH | DFND | 5 | 0 | 88 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 104 | 1,483 | SH | DFND | 5 | 1,483 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 135 | 6,545 | SH | DFND | 12 | 6,545 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 423 | 20,518 | SH | DFND | 15 | 20,518 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 10 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,385 | 14,280 | SH | DFND | 12 | 14,280 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,599 | 14,974 | SH | DFND | 15 | 14,974 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 854 | 2,780 | SH | DFND | 5 | 2,559 | 200 | 21 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,286 | 43,260 | SH | DFND | 5 | 42,942 | 0 | 318 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,179 | 118,585 | SH | DFND | 15 | 118,585 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,852 | 7,847 | SH | DFND | 12 | 7,847 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 539 | 1,484 | SH | DFND | 5 | 1,484 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,311 | 105,418 | SH | DFND | 12 | 105,418 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 197 | 1,835 | SH | DFND | 15 | 635 | 0 | 1,200 | |
PAYCHEX INC | COM | 704326107 | 7,566 | 70,514 | SH | DFND | 5 | 70,414 | 0 | 100 | |
PAYCHEX INC | COM | 704326107 | 145 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,304 | 27,800 | SH | DFND | 12 | 27,800 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,234 | 16,951 | SH | DFND | 5 | 16,826 | 0 | 125 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 75,409 | 258,711 | SH | DFND | 12 | 258,711 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,092 | 7,178 | SH | DFND | 15 | 732 | 0 | 6,446 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,712 | 5,872 | SH | DFND | 5 | 5,508 | 150 | 214 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,170 | 137,814 | SH | DFND | 5 | 136,961 | 0 | 853 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 86 | 3,637 | SH | DFND | 12 | 3,637 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 714 | 30,336 | SH | DFND | 15 | 30,336 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,515 | 12,212 | SH | DFND | 12 | 12,212 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 501 | 4,043 | SH | DFND | 5 | 4,043 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 278 | 8,755 | SH | DFND | 12 | 8,755 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11 | 353 | SH | DFND | 5 | 0 | 353 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7,337 | 95,925 | SH | DFND | 12 | 95,925 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 820 | 10,718 | SH | DFND | 5 | 10,718 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 612 | 8,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 268 | 12,744 | SH | DFND | 12 | 12,744 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 216 | 2,863 | SH | DFND | 12 | 2,863 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 415 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 142 | 1,876 | SH | DFND | 5 | 1,876 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 135,730 | 916,041 | SH | DFND | 12 | 916,041 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 113,728 | 767,548 | SH | DFND | 15 | 618,605 | 0 | 148,943 | |
PEPSICO INC | COM | 713448108 | 15,158 | 102,302 | SH | DFND | 5 | 71,386 | 30,086 | 830 | |
PEPSICO INC | COM | 713448108 | 111,221 | 750,631 | SH | DFND | 5 | 747,091 | 0 | 3,540 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 503 | 10,380 | SH | DFND | 12 | 10,380 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,221 | 190,170 | SH | DFND | 15 | 190,170 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,784 | 78,027 | SH | DFND | 5 | 77,980 | 0 | 47 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 65 | 1,336 | SH | DFND | 5 | 1,336 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,334 | 15,113 | SH | DFND | 12 | 15,113 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,560 | 10,100 | SH | DFND | 15 | 10,100 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,513 | 9,800 | SH | DFND | 5 | 4,800 | 5,000 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,391 | 60,819 | SH | DFND | 5 | 60,819 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 246 | 11,361 | SH | DFND | 12 | 11,361 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 148 | 6,843 | SH | DFND | 15 | 6,843 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 632 | 29,143 | SH | DFND | 5 | 29,143 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 909 | 28,544 | SH | DFND | 12 | 28,544 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 103 | 3,227 | SH | DFND | 5 | 3,227 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,856 | 48,077 | SH | DFND | 12 | 48,077 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 57 | 1,489 | SH | DFND | 5 | 1,489 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 88,237 | 2,253,241 | SH | DFND | 12 | 2,253,241 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,104 | 487,856 | SH | DFND | 15 | 444,260 | 0 | 43,596 | |
PFIZER INC | COM | 717081103 | 17,014 | 434,470 | SH | DFND | 5 | 280,762 | 151,568 | 2,140 | |
PFIZER INC | COM | 717081103 | 88,509 | 2,260,183 | SH | DFND | 5 | 2,254,413 | 0 | 5,770 | |
PFIZER INC | COM | 717081103 | 392 | 10,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 20 | 684 | SH | DFND | 12 | 684 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 325 | 11,256 | SH | DFND | 15 | 11,256 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 76,117 | 768,004 | SH | DFND | 12 | 768,004 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,862 | 38,966 | SH | DFND | 15 | 38,966 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,921 | 150,549 | SH | DFND | 5 | 94,647 | 52,652 | 3,250 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 83,434 | 841,836 | SH | DFND | 5 | 838,276 | 0 | 3,560 | |
PHILLIPS 66 | COM | 718546104 | 12,231 | 142,520 | SH | DFND | 12 | 142,520 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,663 | 31,029 | SH | DFND | 15 | 23,929 | 0 | 7,100 | |
PHILLIPS 66 | COM | 718546104 | 1,557 | 18,148 | SH | DFND | 5 | 16,221 | 1,787 | 140 | |
PHILLIPS 66 | COM | 718546104 | 18,300 | 213,241 | SH | DFND | 5 | 211,400 | 0 | 1,841 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 209 | 11,310 | SH | DFND | 12 | 11,310 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,057 | 165,533 | SH | DFND | 5 | 165,533 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 14 | 229 | SH | DFND | 12 | 229 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 153 | 2,500 | SH | DFND | 5 | 0 | 2,500 | 0 | |
PHREESIA INC | COM | 71944F106 | 56 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 96 | 5,188 | SH | DFND | 12 | 5,188 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 634 | 34,331 | SH | DFND | 15 | 34,331 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,165 | 10,499 | SH | DFND | 12 | 10,499 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,053 | 20,541 | SH | DFND | 12 | 20,541 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 38,995 | 382,419 | SH | DFND | 12 | 382,419 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 58 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 928 | 16,353 | SH | DFND | 12 | 16,353 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 218 | 1,715 | SH | DFND | 12 | 1,715 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 20 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 369 | 16,105 | SH | DFND | 12 | 16,105 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,362 | 38,076 | SH | DFND | 12 | 38,076 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,330 | 71,699 | SH | DFND | 15 | 71,699 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 780 | 8,830 | SH | DFND | 5 | 130 | 8,700 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,700 | 64,563 | SH | DFND | 5 | 64,563 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 245 | 2,991 | SH | DFND | 12 | 2,991 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 119 | 1,453 | SH | DFND | 5 | 1,453 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,982 | 63,102 | SH | DFND | 12 | 63,102 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,553 | 45,000 | SH | DFND | 15 | 45,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,761 | 22,303 | SH | DFND | 5 | 22,081 | 0 | 222 | |
PINTEREST INC | CL A | 72352L106 | 77 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,400 | 33,225 | SH | DFND | 12 | 33,225 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,555 | 34,181 | SH | DFND | 15 | 27,427 | 0 | 6,754 | |
PIONEER NAT RES CO | COM | 723787107 | 470 | 2,890 | SH | DFND | 5 | 2,521 | 369 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25,993 | 159,936 | SH | DFND | 5 | 159,841 | 0 | 95 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 211 | 1,625 | SH | DFND | 12 | 1,625 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,745 | 28,906 | SH | DFND | 5 | 28,906 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 706 | 62,190 | SH | DFND | 12 | 62,190 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 772 | 64,661 | SH | DFND | 12 | 64,661 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 34 | 2,864 | SH | DFND | 5 | 2,864 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,732 | 49,590 | SH | DFND | 12 | 49,590 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 59 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 495 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 4,198 | 107,933 | SH | DFND | 12 | 107,933 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 128 | 3,731 | SH | DFND | 12 | 3,731 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 21 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 189 | 5,531 | SH | DFND | 5 | 5,531 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,052 | 7,680 | SH | DFND | 12 | 7,680 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,370 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 53 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 6,292 | 45,941 | SH | DFND | 5 | 45,817 | 0 | 124 | |
POOL CORP | COM | 73278L105 | 5,328 | 11,617 | SH | DFND | 12 | 11,617 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,880 | 6,279 | SH | DFND | 5 | 6,279 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 8 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7,066 | 94,156 | SH | DFND | 15 | 94,156 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 186 | 4,046 | SH | DFND | 12 | 4,046 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 42,550 | 923,385 | SH | DFND | 15 | 767,876 | 0 | 155,509 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,730 | 59,241 | SH | DFND | 5 | 59,241 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 43 | 392 | SH | DFND | 12 | 392 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 186 | 1,719 | SH | DFND | 15 | 1,719 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 56 | 1,045 | SH | DFND | 12 | 1,045 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,522 | 47,446 | SH | DFND | 15 | 47,446 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 124 | 1,513 | SH | DFND | 12 | 1,513 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,303 | 15,881 | SH | DFND | 5 | 15,881 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 222 | 22,802 | SH | DFND | 12 | 22,802 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 23 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 256 | 7,350 | SH | DFND | 5 | 7,350 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 515 | 18,114 | SH | DFND | 15 | 18,114 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 32 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 23 | 438 | SH | DFND | 12 | 438 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,940 | 94,824 | SH | DFND | 15 | 94,824 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 69 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,308 | 26,813 | SH | DFND | 12 | 26,813 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,201 | 16,169 | SH | DFND | 15 | 16,169 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 209 | 1,056 | SH | DFND | 5 | 306 | 750 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 823 | 4,156 | SH | DFND | 5 | 4,129 | 0 | 27 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 772 | 26,237 | SH | DFND | 15 | 26,237 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 31 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,484 | 16,218 | SH | DFND | 12 | 16,218 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 38 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 616 | 4,021 | SH | DFND | 5 | 4,021 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 611 | 3,993 | SH | DFND | 5 | 3,993 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 547 | 8,655 | SH | DFND | 12 | 8,655 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 79 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 71,143 | 527,262 | SH | DFND | 12 | 527,262 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,262 | 135,344 | SH | DFND | 15 | 112,798 | 0 | 22,546 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 116,565 | 863,891 | SH | DFND | 5 | 860,755 | 0 | 3,136 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,225 | 320,349 | SH | DFND | 5 | 193,515 | 123,498 | 3,336 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 10 | 203 | SH | DFND | 12 | 203 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,813 | 100,000 | SH | DFND | 15 | 100,000 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 672 | 13,954 | SH | DFND | 5 | 13,954 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 233 | 5,032 | SH | DFND | 12 | 5,032 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 162 | 3,506 | SH | DFND | 5 | 3,506 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,149 | 82,975 | SH | DFND | 12 | 82,975 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 343 | 3,490 | SH | DFND | 5 | 3,490 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,177 | 42,528 | SH | DFND | 5 | 42,044 | 0 | 484 | |
PROGYNY INC | COM | 74340E103 | 6,027 | 102,159 | SH | DFND | 12 | 102,159 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 36 | 618 | SH | DFND | 5 | 618 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 18,944 | 158,491 | SH | DFND | 12 | 158,491 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,993 | 41,775 | SH | DFND | 15 | 41,775 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 244 | 2,038 | SH | DFND | 5 | 2,038 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,907 | 82,883 | SH | DFND | 5 | 82,483 | 0 | 400 | |
PROS HOLDINGS INC | COM | 74346Y103 | 436 | 9,573 | SH | DFND | 12 | 9,573 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 138 | 3,031 | SH | DFND | 5 | 2,616 | 0 | 415 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 248 | 16,125 | SH | DFND | 5 | 16,125 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,402 | 61,690 | SH | DFND | 12 | 61,690 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,373 | 37,278 | SH | DFND | 12 | 37,278 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 183 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 287 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 9,436 | 157,661 | SH | DFND | 12 | 157,661 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 927 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 417 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 249 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 21,556 | 237,846 | SH | DFND | 12 | 237,846 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 28 | 3,282 | SH | DFND | 12 | 3,282 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,292 | 153,940 | SH | DFND | 5 | 153,940 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 1,307 | 155,000 | SH | DFND | 12 | 155,000 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 1 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38,156 | 372,363 | SH | DFND | 12 | 372,363 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,406 | 42,998 | SH | DFND | 15 | 42,998 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,360 | 32,794 | SH | DFND | 5 | 30,557 | 2,237 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,800 | 134,672 | SH | DFND | 5 | 134,226 | 0 | 446 | |
PRUDENTIAL PLC | ADR | 74435K204 | 94 | 2,478 | SH | DFND | 12 | 2,478 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 301 | 7,908 | SH | DFND | 15 | 7,908 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 28 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 235 | 6,157 | SH | DFND | 5 | 6,157 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,867 | 181,904 | SH | DFND | 12 | 181,904 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 369 | 6,176 | SH | DFND | 5 | 3,814 | 2,362 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,346 | 106,223 | SH | DFND | 5 | 106,082 | 0 | 141 | |
PUBLIC STORAGE | COM | 74460D109 | 5,625 | 18,706 | SH | DFND | 12 | 18,706 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,248 | 4,150 | SH | DFND | 15 | 4,150 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 85 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,749 | 5,815 | SH | DFND | 5 | 5,815 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,085 | 38,200 | SH | DFND | 12 | 38,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,755 | 50,491 | SH | DFND | 15 | 50,491 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 82 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,388 | 43,767 | SH | DFND | 5 | 43,767 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 994 | 108,235 | SH | DFND | 12 | 108,235 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 926 | 19,249 | SH | DFND | 15 | 19,249 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 308 | 1,297 | SH | DFND | 12 | 1,297 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 4,192 | 17,672 | SH | DFND | 5 | 17,672 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,938 | 20,128 | SH | DFND | 12 | 20,128 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18,288 | 93,472 | SH | DFND | 15 | 93,472 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 884 | 4,518 | SH | DFND | 5 | 4,511 | 0 | 7 | |
QORVO INC | COM | 74736K101 | 922 | 4,714 | SH | DFND | 5 | 4,614 | 100 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 768 | 7,485 | SH | DFND | 12 | 7,485 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 88 | 854 | SH | DFND | 5 | 744 | 0 | 110 | |
Q2 HLDGS INC | COM | 74736L109 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 73,272 | 512,645 | SH | DFND | 12 | 512,645 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20,519 | 143,563 | SH | DFND | 15 | 122,139 | 0 | 21,424 | |
QUALCOMM INC | COM | 747525103 | 4,760 | 33,302 | SH | DFND | 5 | 27,165 | 6,073 | 64 | |
QUALCOMM INC | COM | 747525103 | 87,504 | 612,213 | SH | DFND | 5 | 608,165 | 0 | 4,048 | |
QUALYS INC | COM | 74758T303 | 462 | 4,586 | SH | DFND | 12 | 4,586 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 226 | 2,243 | SH | DFND | 5 | 2,243 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 335 | 13,470 | SH | DFND | 12 | 13,470 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 792 | 31,895 | SH | DFND | 15 | 31,895 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,288 | 58,389 | SH | DFND | 12 | 58,389 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,673 | 18,477 | SH | DFND | 15 | 18,477 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 361 | 3,983 | SH | DFND | 5 | 2,156 | 1,827 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 22,774 | 251,454 | SH | DFND | 5 | 251,160 | 0 | 294 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 414 | 14,164 | SH | DFND | 12 | 14,164 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 29 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 21 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 840 | 6,362 | SH | DFND | 12 | 6,362 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32 | 245 | SH | DFND | 5 | 0 | 245 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 758 | 5,741 | SH | DFND | 5 | 5,741 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 400 | 3,125 | SH | DFND | 12 | 3,125 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 149 | 1,161 | SH | DFND | 5 | 1,161 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 492 | 45,525 | SH | DFND | 12 | 45,525 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 236 | 18,039 | SH | DFND | 12 | 18,039 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 137 | 10,496 | SH | DFND | 5 | 10,496 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,408 | 23,020 | SH | DFND | 12 | 23,020 | 0 | 0 | |
RLI CORP | COM | 749607107 | 38 | 361 | SH | DFND | 15 | 361 | 0 | 0 | |
RLI CORP | COM | 749607107 | 346 | 3,308 | SH | DFND | 5 | 3,308 | 0 | 0 | |
RLI CORP | COM | 749607107 | 179 | 1,707 | SH | DFND | 5 | 1,707 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 661 | 43,403 | SH | DFND | 15 | 43,403 | 0 | 0 | |
RH | COM | 74967X103 | 1,072 | 1,579 | SH | DFND | 12 | 1,579 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,637 | 18,458 | SH | DFND | 12 | 18,458 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 105 | 1,180 | SH | DFND | 15 | 1,180 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 385 | 4,347 | SH | DFND | 5 | 4,257 | 90 | 0 | |
RPM INTL INC | COM | 749685103 | 8,862 | 99,930 | SH | DFND | 5 | 99,108 | 0 | 822 | |
RPT REALTY | SH BEN INT | 74971D101 | 175 | 13,453 | SH | DFND | 15 | 13,453 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 14,901 | 759,858 | SH | DFND | 12 | 759,858 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 27,114 | 1,382,657 | SH | DFND | 15 | 941,554 | 0 | 441,103 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 148 | 7,536 | SH | DFND | 5 | 7,536 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 894 | 45,603 | SH | DFND | 5 | 45,522 | 0 | 81 | |
RADIAN GROUP INC | COM | 750236101 | 4 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 29,832 | 1,340,743 | SH | DFND | 15 | 1,015,249 | 0 | 325,494 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 145 | 20,862 | SH | DFND | 12 | 20,862 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 129 | 5,424 | SH | DFND | 12 | 5,424 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,159 | 48,868 | SH | DFND | 15 | 48,868 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 82 | 3,258 | SH | DFND | 12 | 3,258 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 134 | 5,359 | SH | DFND | 5 | 5,359 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7 | 262 | SH | DFND | 5 | 0 | 262 | 0 | |
RAPID7 INC | COM | 753422104 | 1,541 | 16,281 | SH | DFND | 12 | 16,281 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 12 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,195 | 54,893 | SH | DFND | 5 | 54,893 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 958 | 7,375 | SH | DFND | 12 | 7,375 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 433 | 3,334 | SH | DFND | 5 | 3,176 | 0 | 158 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 432 | 3,328 | SH | DFND | 5 | 3,328 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 12 | 334 | SH | DFND | 12 | 334 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 960 | 26,716 | SH | DFND | 5 | 26,716 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 112 | 3,111 | SH | DFND | 5 | 1,959 | 0 | 1,152 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4 | 579 | SH | DFND | 12 | 579 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 268 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 60,808 | 712,786 | SH | DFND | 12 | 712,786 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,410 | 51,692 | SH | DFND | 15 | 38,730 | 0 | 12,962 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,404 | 98,509 | SH | DFND | 5 | 60,510 | 37,985 | 14 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 64,939 | 761,215 | SH | DFND | 5 | 754,734 | 0 | 6,481 | |
RBC BEARINGS INC | COM | 75524B104 | 3,852 | 19,316 | SH | DFND | 12 | 19,316 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 52 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 204 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,707 | 28,617 | SH | DFND | 5 | 28,497 | 0 | 120 | |
READY CAPITAL CORP | COM | 75574U101 | 12 | 734 | SH | DFND | 12 | 734 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 497 | 31,316 | SH | DFND | 15 | 31,316 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 242 | 13,308 | SH | DFND | 12 | 13,308 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 629 | 34,543 | SH | DFND | 15 | 34,543 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14,408 | 215,875 | SH | DFND | 12 | 215,875 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 60 | 902 | SH | DFND | 5 | 544 | 358 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,229 | 108,320 | SH | DFND | 5 | 107,634 | 0 | 686 | |
REDWOOD TR INC | COM | 758075402 | 62 | 5,110 | SH | DFND | 12 | 5,110 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 548 | 45,408 | SH | DFND | 15 | 45,408 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 277 | 2,074 | SH | DFND | 12 | 2,074 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,331 | 9,966 | SH | DFND | 15 | 9,966 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 280 | 2,098 | SH | DFND | 5 | 2,094 | 0 | 4 | |
REGAL BELOIT CORP | COM | 758750103 | 77 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 153 | 2,394 | SH | DFND | 12 | 2,394 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 597 | 9,324 | SH | DFND | 5 | 9,324 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,501 | 63,560 | SH | DFND | 12 | 63,560 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,251 | 54,161 | SH | DFND | 15 | 40,055 | 0 | 14,106 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,784 | 30,050 | SH | DFND | 5 | 29,823 | 0 | 227 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,132 | 2,027 | SH | DFND | 5 | 2,009 | 3 | 15 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,762 | 285,513 | SH | DFND | 12 | 285,513 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,344 | 66,600 | SH | DFND | 15 | 66,600 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,241 | 210,141 | SH | DFND | 5 | 209,137 | 0 | 1,004 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 640 | 31,692 | SH | DFND | 5 | 13,369 | 18,323 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 309 | 2,709 | SH | DFND | 12 | 2,709 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 45 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 187 | 1,637 | SH | DFND | 5 | 1,637 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,526 | 16,739 | SH | DFND | 12 | 16,739 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 427 | 2,828 | SH | DFND | 15 | 2,828 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 766 | 3,837 | SH | DFND | 12 | 3,837 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 15 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 419 | 2,101 | SH | DFND | 5 | 1,941 | 0 | 160 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 197 | 2,982 | SH | DFND | 12 | 2,982 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 43 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 328 | 6,185 | SH | DFND | 12 | 6,185 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 218 | 4,113 | SH | DFND | 5 | 4,113 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,031 | 22,351 | SH | DFND | 5 | 22,351 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,656 | 24,139 | SH | DFND | 12 | 24,139 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 260 | 2,367 | SH | DFND | 5 | 2,367 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,048 | 20,477 | SH | DFND | 12 | 20,477 | 0 | 0 | |
RESMED INC | COM | 761152107 | 579 | 2,350 | SH | DFND | 5 | 2,281 | 40 | 29 | |
RESMED INC | COM | 761152107 | 3,252 | 13,190 | SH | DFND | 5 | 13,190 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 31 | 1,042 | SH | DFND | 12 | 1,042 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 98 | 3,283 | SH | DFND | 5 | 3,150 | 133 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 131 | 4,362 | SH | DFND | 5 | 4,362 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 116 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,965 | 402,940 | SH | DFND | 12 | 402,940 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 83,375 | 1,293,845 | SH | DFND | 15 | 1,098,741 | 0 | 195,104 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,593 | 117,835 | SH | DFND | 5 | 116,403 | 0 | 1,432 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 817 | 12,672 | SH | DFND | 5 | 12,259 | 15 | 398 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 174 | 9,858 | SH | DFND | 12 | 9,858 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,825 | 103,350 | SH | DFND | 15 | 103,350 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 170 | 9,620 | SH | DFND | 5 | 9,620 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10 | 576 | SH | DFND | 5 | 0 | 576 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4 | 320 | SH | DFND | 12 | 320 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,191 | 104,000 | SH | DFND | 15 | 104,000 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 169 | 3,379 | SH | DFND | 12 | 3,379 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 366 | 7,313 | SH | DFND | 5 | 7,288 | 0 | 25 | |
REXNORD CORP | COM | 76169B102 | 45 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 155 | 2,715 | SH | DFND | 12 | 2,715 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 263 | 4,610 | SH | DFND | 5 | 4,610 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 457 | 15,049 | SH | DFND | 12 | 15,049 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 318 | 10,475 | SH | DFND | 5 | 10,475 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 33 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 910 | 3,133 | SH | DFND | 12 | 3,133 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 48 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,584 | 5,452 | SH | DFND | 5 | 5,438 | 0 | 14 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,263 | 74,653 | SH | DFND | 12 | 74,653 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 351 | 4,189 | SH | DFND | 15 | 4,189 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 235 | 2,798 | SH | DFND | 5 | 2,751 | 0 | 47 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,577 | 78,403 | SH | DFND | 5 | 78,350 | 0 | 53 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 703 | 11,859 | SH | DFND | 12 | 11,859 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 53 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,322 | 72,916 | SH | DFND | 5 | 72,916 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,574 | 40,174 | SH | DFND | 12 | 40,174 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 59 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 35 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 955 | 10,734 | SH | DFND | 5 | 10,734 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,367 | 37,415 | SH | DFND | 12 | 37,415 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 836 | 9,287 | SH | DFND | 5 | 9,276 | 0 | 11 | |
ROCKET COS INC | COM CL A | 77311W101 | 909 | 46,977 | SH | DFND | 12 | 46,977 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 72 | 3,705 | SH | DFND | 5 | 3,705 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,774 | 9,698 | SH | DFND | 12 | 9,698 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,328 | 8,139 | SH | DFND | 5 | 8,139 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 389 | 1,360 | SH | DFND | 5 | 1,360 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,357 | 5,133 | SH | DFND | 12 | 5,133 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 459 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 715 | 1,556 | SH | DFND | 5 | 1,504 | 0 | 52 | |
ROKU INC | COM CL A | 77543R102 | 17 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,479 | 43,259 | SH | DFND | 12 | 43,259 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,299 | 37,992 | SH | DFND | 5 | 37,992 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 496 | 45,875 | SH | DFND | 12 | 45,875 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 4 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,481 | 9,529 | SH | DFND | 12 | 9,529 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,121 | 17,272 | SH | DFND | 15 | 11,852 | 0 | 5,420 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,288 | 2,739 | SH | DFND | 5 | 2,734 | 0 | 5 | |
ROSS STORES INC | COM | 778296103 | 21,430 | 172,826 | SH | DFND | 12 | 172,826 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 71 | 569 | SH | DFND | 15 | 569 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,546 | 28,594 | SH | DFND | 5 | 28,501 | 0 | 93 | |
ROSS STORES INC | COM | 778296103 | 358 | 2,891 | SH | DFND | 5 | 2,891 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,293 | 42,372 | SH | DFND | 12 | 42,372 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 580 | 5,725 | SH | DFND | 15 | 5,725 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 642 | 6,334 | SH | DFND | 5 | 6,334 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,901 | 48,372 | SH | DFND | 5 | 48,321 | 0 | 51 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,990 | 51,252 | SH | DFND | 12 | 51,252 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 304 | 7,818 | SH | DFND | 15 | 7,818 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,014 | 51,866 | SH | DFND | 5 | 51,356 | 0 | 510 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 168 | 4,321 | SH | DFND | 5 | 4,250 | 0 | 71 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,922 | 47,573 | SH | DFND | 12 | 47,573 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 590 | 14,615 | SH | DFND | 15 | 12,315 | 0 | 2,300 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 996 | 24,644 | SH | DFND | 5 | 21,182 | 3,462 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,983 | 73,846 | SH | DFND | 5 | 73,829 | 0 | 17 | |
ROYAL GOLD INC | COM | 780287108 | 3,236 | 28,361 | SH | DFND | 12 | 28,361 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 61 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 37 | 855 | SH | DFND | 12 | 855 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 962 | 22,239 | SH | DFND | 15 | 22,239 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 75 | 1,725 | SH | DFND | 5 | 1,725 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 395 | 3,653 | SH | DFND | 12 | 3,653 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 331 | 3,055 | SH | DFND | 15 | 3,055 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 57 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 335 | 3,098 | SH | DFND | 5 | 3,098 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 480 | 6,456 | SH | DFND | 12 | 6,456 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,582 | 21,280 | SH | DFND | 15 | 21,280 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 666 | 8,433 | SH | DFND | 12 | 8,433 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,854 | 23,483 | SH | DFND | 15 | 23,483 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 422 | 5,341 | SH | DFND | 5 | 5,061 | 0 | 280 | |
S & T BANCORP INC | COM | 783859101 | 2,262 | 72,276 | SH | DFND | 5 | 534 | 71,742 | 0 | |
S & T BANCORP INC | COM | 783859101 | 257 | 8,211 | SH | DFND | 5 | 8,211 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 50,306 | 122,562 | SH | DFND | 12 | 122,562 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 44,689 | 108,878 | SH | DFND | 15 | 62,906 | 0 | 45,972 | |
S&P GLOBAL INC | COM | 78409V104 | 323 | 786 | SH | DFND | 5 | 486 | 300 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,262 | 15,257 | SH | DFND | 5 | 15,205 | 0 | 52 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,113 | 12,905 | SH | DFND | 12 | 12,905 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,729 | 11,700 | SH | DFND | 15 | 11,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 324 | 1,017 | SH | DFND | 5 | 1,017 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,534 | 89,294 | SH | DFND | 12 | 89,294 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 632 | 10,202 | SH | DFND | 15 | 10,202 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 493 | 7,955 | SH | DFND | 5 | 7,868 | 16 | 71 | |
SEI INVTS CO | COM | 784117103 | 6,699 | 108,103 | SH | DFND | 5 | 107,425 | 0 | 678 | |
SJW GROUP | COM | 784305104 | 270 | 4,273 | SH | DFND | 12 | 4,273 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 258 | 4,069 | SH | DFND | 5 | 4,069 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 251 | 7,989 | SH | DFND | 12 | 7,989 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 17 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 52 | 1,640 | SH | DFND | 5 | 1,640 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 488 | 6,104 | SH | DFND | 12 | 6,104 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 6,794 | 84,928 | SH | DFND | 15 | 84,928 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 44 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,998 | 95,410 | SH | DFND | 12 | 95,410 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 39,426 | 1,882,797 | SH | DFND | 15 | 1,457,084 | 0 | 425,713 | |
SLM CORP | COM | 78442P106 | 84 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 38 | 1,809 | SH | DFND | 5 | 1,809 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,388 | 56,357 | SH | DFND | 15 | 56,357 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 507,214 | 1,184,913 | SH | DFND | 12 | 1,184,913 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,053 | 18,813 | SH | DFND | 15 | 18,421 | 0 | 392 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,529 | 104,026 | SH | DFND | 5 | 68,259 | 34,305 | 1,462 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 864,803 | 2,020,284 | SH | DFND | 5 | 2,001,073 | 0 | 19,211 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 6,378 | 14,900 | SH | Call | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 66,991 | 156,500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,798 | 4,200 | SH | Put | DFND | 5 | 0 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,199 | 12,005 | SH | DFND | 12 | 12,005 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 63 | 635 | SH | DFND | 5 | 350 | 0 | 285 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 56,683 | 342,228 | SH | DFND | 12 | 342,228 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 192 | 1,160 | SH | DFND | 15 | 600 | 0 | 560 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,048 | 223,679 | SH | DFND | 5 | 223,553 | 0 | 126 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,787 | 16,825 | SH | DFND | 5 | 12,877 | 3,888 | 60 | |
SPDR GOLD TR | COM | 78463V107 | 1,242 | 7,500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 64 | 1,362 | SH | DFND | 12 | 1,362 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 375 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 557 | 8,175 | SH | DFND | 12 | 8,175 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 959 | 21,087 | SH | DFND | 12 | 21,087 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 519 | 17,322 | SH | DFND | 12 | 17,322 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 221 | 5,604 | SH | DFND | 12 | 5,604 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,413 | 113,025 | SH | DFND | 12 | 113,025 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 21,351 | 706,987 | SH | DFND | 5 | 706,987 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 564 | 15,372 | SH | DFND | 12 | 15,372 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 355 | 9,673 | SH | DFND | 5 | 9,673 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 58 | 1,571 | SH | DFND | 5 | 400 | 1,171 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 97 | 2,522 | SH | DFND | 12 | 2,522 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 497 | 12,845 | SH | DFND | 5 | 12,845 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,118 | 84,764 | SH | DFND | 12 | 84,764 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 562 | 15,272 | SH | DFND | 5 | 15,272 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,301 | 388,716 | SH | DFND | 5 | 379,049 | 0 | 9,667 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,391 | 38,200 | SH | DFND | 12 | 38,200 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 61 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 5,488 | 90,225 | SH | DFND | 12 | 90,225 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,492 | 134,083 | SH | DFND | 12 | 134,083 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 32,115 | 370,287 | SH | DFND | 12 | 370,287 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 35 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,356 | 91,443 | SH | DFND | 12 | 91,443 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,069 | 144,014 | SH | DFND | 12 | 144,014 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 994 | 15,779 | SH | DFND | 5 | 15,779 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 134,041 | 4,282,473 | SH | DFND | 12 | 4,282,473 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 106 | 3,398 | SH | DFND | 5 | 3,398 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,325 | 159,963 | SH | DFND | 12 | 159,963 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,362 | 34,441 | SH | DFND | 5 | 34,441 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 994 | 11,695 | SH | DFND | 12 | 11,695 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,919 | 14,848 | SH | DFND | 12 | 14,848 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 30 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,599 | 9,319 | SH | DFND | 5 | 9,319 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 27,930 | 266,283 | SH | DFND | 12 | 266,283 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 18,263 | 174,112 | SH | DFND | 5 | 174,112 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 159 | 1,519 | SH | DFND | 5 | 679 | 840 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,293 | 9,770 | SH | DFND | 12 | 9,770 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 34,003 | 1,133,048 | SH | DFND | 12 | 1,133,048 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,815 | 90,397 | SH | DFND | 12 | 90,397 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,243 | 285,441 | SH | DFND | 12 | 285,441 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,394 | 97,578 | SH | DFND | 12 | 97,578 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 15 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,030 | 15,723 | SH | DFND | 5 | 15,723 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,697 | 17,452 | SH | DFND | 12 | 17,452 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 938 | 18,117 | SH | DFND | 12 | 18,117 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 782 | 18,165 | SH | DFND | 12 | 18,165 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 50,524 | 413,182 | SH | DFND | 12 | 413,182 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 35 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,613 | 86,792 | SH | DFND | 5 | 2,901 | 83,891 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 67,450 | 551,600 | SH | DFND | 5 | 551,600 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 288 | 7,467 | SH | DFND | 12 | 7,467 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,812 | 74,273 | SH | DFND | 12 | 74,273 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 37 | 728 | SH | DFND | 5 | 0 | 728 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,083 | 21,102 | SH | DFND | 5 | 21,102 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,136 | 115,838 | SH | DFND | 12 | 115,838 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 58 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 5,206 | 53,261 | SH | DFND | 12 | 53,261 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 100 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,047 | 13,507 | SH | DFND | 12 | 13,507 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 503 | 7,452 | SH | DFND | 12 | 7,452 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 328 | 6,951 | SH | DFND | 12 | 6,951 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,070 | 41,130 | SH | DFND | 12 | 41,130 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 37 | 735 | SH | DFND | 5 | 0 | 0 | 735 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,821 | 14,665 | SH | DFND | 12 | 14,665 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,555 | 18,868 | SH | DFND | 12 | 18,868 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 271 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,166 | 23,380 | SH | DFND | 5 | 23,380 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,674 | 22,851 | SH | DFND | 12 | 22,851 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,064 | 14,521 | SH | DFND | 5 | 14,521 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,236 | 17,156 | SH | DFND | 12 | 17,156 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 520 | 7,219 | SH | DFND | 5 | 7,201 | 0 | 18 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,080 | 88,138 | SH | DFND | 12 | 88,138 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 46,707 | 135,401 | SH | DFND | 12 | 135,401 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,492 | 4,325 | SH | DFND | 5 | 4,325 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 49,155 | 142,500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,026 | 57,079 | SH | DFND | 12 | 57,079 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,664 | 9,498 | SH | DFND | 5 | 8,035 | 1,463 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,747 | 30,035 | SH | DFND | 5 | 30,035 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,855 | 223,739 | SH | DFND | 12 | 223,739 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,575 | 312,399 | SH | DFND | 12 | 312,399 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 23,265 | 843,535 | SH | DFND | 12 | 843,535 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 523 | 8,442 | SH | DFND | 12 | 8,442 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,900 | 40,339 | SH | DFND | 12 | 40,339 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,693 | 42,678 | SH | DFND | 12 | 42,678 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 13 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 7,344 | 80,286 | SH | DFND | 12 | 80,286 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 7,712 | 84,314 | SH | DFND | 5 | 84,314 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 7,704 | 147,839 | SH | DFND | 12 | 147,839 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 175 | 3,355 | SH | DFND | 5 | 3,355 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,166 | 54,018 | SH | DFND | 12 | 54,018 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,186 | 39,438 | SH | DFND | 12 | 39,438 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 21,535 | 490,092 | SH | DFND | 12 | 490,092 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 17 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,634 | 150,979 | SH | DFND | 5 | 147,309 | 0 | 3,670 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 420 | 755 | SH | DFND | 12 | 755 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,160 | 23,650 | SH | DFND | 15 | 23,650 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,040 | 3,667 | SH | DFND | 5 | 3,667 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 275 | 22,065 | SH | DFND | 12 | 22,065 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 345 | 27,666 | SH | DFND | 5 | 27,666 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 467 | 2,231 | SH | DFND | 12 | 2,231 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 10 | 46 | SH | DFND | 5 | 0 | 46 | 0 | |
SAIA INC | COM | 78709Y105 | 491 | 2,344 | SH | DFND | 5 | 2,344 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 56,848 | 232,726 | SH | DFND | 12 | 232,726 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,914 | 7,836 | SH | DFND | 15 | 7,836 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 43,855 | 179,534 | SH | DFND | 5 | 178,042 | 0 | 1,492 | |
SALESFORCE COM INC | COM | 79466L302 | 3,303 | 13,523 | SH | DFND | 5 | 11,317 | 2,198 | 8 | |
SANDERSON FARMS INC | COM | 800013104 | 343 | 1,824 | SH | DFND | 12 | 1,824 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 470 | 2,502 | SH | DFND | 15 | 2,502 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 445 | 2,365 | SH | DFND | 5 | 2,365 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,380 | 31,275 | SH | DFND | 12 | 31,275 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 668 | 15,138 | SH | DFND | 15 | 14,416 | 0 | 722 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 450 | 5,077 | SH | DFND | 15 | 5,077 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 20,833 | 395,616 | SH | DFND | 12 | 395,616 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 666 | 12,655 | SH | DFND | 15 | 12,655 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,807 | 34,321 | SH | DFND | 5 | 34,321 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 49 | 929 | SH | DFND | 5 | 902 | 0 | 27 | |
SANMINA CORPORATION | COM | 801056102 | 1,055 | 27,077 | SH | DFND | 12 | 27,077 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 487 | 12,508 | SH | DFND | 15 | 12,508 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 539 | 14,833 | SH | DFND | 15 | 14,833 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,161 | 22,506 | SH | DFND | 12 | 22,506 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,194 | 8,499 | SH | DFND | 15 | 8,499 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 613 | 4,364 | SH | DFND | 5 | 4,270 | 0 | 94 | |
SAP SE | SPON ADR | 803054204 | 7,845 | 55,849 | SH | DFND | 5 | 55,724 | 0 | 125 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 152 | 1,949 | SH | DFND | 12 | 1,949 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 77 | 989 | SH | DFND | 5 | 965 | 0 | 24 | |
SASOL LTD | SPONSORED ADR | 803866300 | 240 | 15,628 | SH | DFND | 12 | 15,628 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 15 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 173 | 2,328 | SH | DFND | 5 | 2,328 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 69 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,173 | 192,860 | SH | DFND | 12 | 192,860 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,442 | 170,011 | SH | DFND | 15 | 163,611 | 0 | 6,400 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,036 | 32,364 | SH | DFND | 5 | 14,115 | 18,156 | 93 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,045 | 220,087 | SH | DFND | 5 | 218,712 | 0 | 1,375 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 117 | 5,352 | SH | DFND | 12 | 5,352 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,813 | 83,271 | SH | DFND | 5 | 83,271 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 233 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 57,452 | 789,065 | SH | DFND | 12 | 789,065 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 33,170 | 455,573 | SH | DFND | 15 | 312,517 | 0 | 143,056 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,382 | 18,983 | SH | DFND | 5 | 18,983 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,769 | 189,104 | SH | DFND | 5 | 188,727 | 0 | 377 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,100 | 240,718 | SH | DFND | 12 | 240,718 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,361 | 13,052 | SH | DFND | 5 | 13,052 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 49,642 | 477,462 | SH | DFND | 12 | 477,462 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 580 | 5,576 | SH | DFND | 5 | 5,576 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 71,134 | 487,355 | SH | DFND | 12 | 487,355 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,445 | 21,137 | SH | DFND | 12 | 21,137 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 314 | 4,598 | SH | DFND | 5 | 4,598 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,462 | 171,999 | SH | DFND | 12 | 171,999 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 97 | 1,245 | SH | DFND | 5 | 1,245 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,472 | 129,314 | SH | DFND | 12 | 129,314 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 103 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,463 | 44,482 | SH | DFND | 12 | 44,482 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 282 | 8,474 | SH | DFND | 12 | 8,474 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 55 | 1,006 | SH | DFND | 12 | 1,006 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 15,462 | 282,562 | SH | DFND | 5 | 282,562 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 53,010 | 700,999 | SH | DFND | 12 | 700,999 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 875 | 22,183 | SH | DFND | 12 | 22,183 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 111 | 2,806 | SH | DFND | 5 | 2,806 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,300 | 23,812 | SH | DFND | 12 | 23,812 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 431 | 9,419 | SH | DFND | 12 | 9,419 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 46 | 1,000 | SH | DFND | 5 | 400 | 600 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,683 | 36,762 | SH | DFND | 5 | 36,762 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,917 | 193,617 | SH | DFND | 12 | 193,617 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,861 | 29,765 | SH | DFND | 12 | 29,765 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 42 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,802 | 76,815 | SH | DFND | 5 | 74,309 | 0 | 2,506 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,499 | 44,286 | SH | DFND | 12 | 44,286 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 126 | 659 | SH | DFND | 15 | 659 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,593 | 29,143 | SH | DFND | 5 | 29,143 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 78 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 511 | 25,059 | SH | DFND | 15 | 25,059 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,581 | 5,756 | SH | DFND | 12 | 5,756 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,026 | 3,736 | SH | DFND | 5 | 3,719 | 0 | 17 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 228 | 6,671 | SH | DFND | 12 | 6,671 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 617 | 18,078 | SH | DFND | 5 | 18,078 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 681 | 4,316 | SH | DFND | 12 | 4,316 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 34 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 17 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,881 | 11,916 | SH | DFND | 5 | 11,916 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 968 | 16,333 | SH | DFND | 12 | 16,333 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 205 | 3,468 | SH | DFND | 5 | 3,468 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 41,874 | 508,735 | SH | DFND | 12 | 508,735 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,931 | 84,212 | SH | DFND | 5 | 84,212 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,037 | 24,743 | SH | DFND | 5 | 532 | 24,211 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 269,124 | 2,136,754 | SH | DFND | 12 | 2,136,754 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,023 | 222,496 | SH | DFND | 5 | 222,496 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 668 | 5,303 | SH | DFND | 5 | 3,023 | 1,055 | 1,225 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,392 | 205,682 | SH | DFND | 12 | 205,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,703 | 52,926 | SH | DFND | 5 | 52,926 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25 | 352 | SH | DFND | 5 | 0 | 352 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 262,195 | 1,468,465 | SH | DFND | 12 | 1,468,465 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 93 | 523 | SH | DFND | 5 | 200 | 323 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,341 | 57,918 | SH | DFND | 5 | 57,918 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 133,459 | 2,477,430 | SH | DFND | 12 | 2,477,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 424 | 7,865 | SH | DFND | 5 | 4,324 | 3,541 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,931 | 110,100 | SH | DFND | 5 | 110,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 294,898 | 8,037,557 | SH | DFND | 12 | 8,037,557 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,397 | 38,077 | SH | DFND | 5 | 5,550 | 32,527 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,009 | 490,847 | SH | DFND | 5 | 490,847 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 123,832 | 1,209,299 | SH | DFND | 12 | 1,209,299 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 447 | 4,364 | SH | DFND | 5 | 1,024 | 3,340 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,599 | 201,163 | SH | DFND | 5 | 201,163 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 471,371 | 3,192,273 | SH | DFND | 12 | 3,192,273 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 938 | 6,352 | SH | DFND | 5 | 107 | 4,770 | 1,475 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57,977 | 392,637 | SH | DFND | 5 | 392,637 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 266,892 | 3,296,182 | SH | DFND | 12 | 3,296,182 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 59 | 725 | SH | DFND | 5 | 125 | 600 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,940 | 23,958 | SH | DFND | 5 | 23,958 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,867 | 177,466 | SH | DFND | 12 | 177,466 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16,500 | 372,199 | SH | DFND | 5 | 372,199 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30 | 688 | SH | DFND | 5 | 555 | 133 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,045 | 158,861 | SH | DFND | 12 | 158,861 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 839 | 13,263 | SH | DFND | 15 | 13,263 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,084 | 17,136 | SH | DFND | 5 | 15,866 | 1,270 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,286 | 51,976 | SH | DFND | 5 | 51,976 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 58 | 22,116 | SH | DFND | 12 | 22,116 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 141 | 3,338 | SH | DFND | 12 | 3,338 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 967 | 22,885 | SH | DFND | 15 | 22,885 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 60 | 745 | SH | DFND | 12 | 745 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 17,344 | 213,730 | SH | DFND | 15 | 213,730 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,914 | 14,451 | SH | DFND | 12 | 14,451 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,529 | 26,641 | SH | DFND | 5 | 26,598 | 0 | 43 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 51 | 13,233 | SH | DFND | 5 | 13,233 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 101 | 1,880 | SH | DFND | 12 | 1,880 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 85 | 1,580 | SH | DFND | 5 | 1,580 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,223 | 60,135 | SH | DFND | 5 | 60,135 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 30,680 | 55,828 | SH | DFND | 12 | 55,828 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,107 | 9,293 | SH | DFND | 15 | 3,067 | 0 | 6,226 | |
SERVICENOW INC | COM | 81762P102 | 3,008 | 5,474 | SH | DFND | 5 | 5,451 | 0 | 23 | |
SERVICENOW INC | COM | 81762P102 | 31 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,113 | 10,397 | SH | DFND | 12 | 10,397 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 216 | 2,015 | SH | DFND | 5 | 2,015 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 221 | 21,472 | SH | DFND | 12 | 21,472 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 260 | 17,631 | SH | DFND | 12 | 17,631 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,681 | 75,909 | SH | DFND | 12 | 75,909 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 547 | 2,006 | SH | DFND | 15 | 221 | 0 | 1,785 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 191 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,163 | 22,620 | SH | DFND | 5 | 22,293 | 0 | 327 | |
SHOCKWAVE MED INC | COM | 82489T104 | 575 | 3,032 | SH | DFND | 12 | 3,032 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 129 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 33,851 | 23,170 | SH | DFND | 12 | 23,170 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,653 | 3,185 | SH | DFND | 15 | 1,246 | 0 | 1,939 | |
SHOPIFY INC | CL A | 82509L107 | 88 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,295 | 9,100 | SH | DFND | 5 | 9,092 | 0 | 8 | |
SHOPIFY INC | COM | 82509L107 | 292 | 200 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 23 | 617 | SH | DFND | 5 | 617 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 973 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 474 | 28,329 | SH | DFND | 12 | 28,329 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 17 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 22 | 1,150 | SH | DFND | 12 | 1,150 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 950 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,824 | 27,778 | SH | DFND | 12 | 27,778 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,580 | 71,567 | SH | DFND | 15 | 71,567 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 117 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,129 | 29,022 | SH | DFND | 5 | 29,017 | 0 | 5 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 227 | 7,459 | SH | DFND | 12 | 7,459 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 60 | 1,984 | SH | DFND | 5 | 1,984 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 313 | 2,042 | SH | DFND | 12 | 2,042 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,665 | 30,439 | SH | DFND | 5 | 30,439 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 330 | 5,144 | SH | DFND | 12 | 5,144 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 218 | 3,406 | SH | DFND | 5 | 3,406 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SILK RD MED INC | COM | 82710M100 | 420 | 8,775 | SH | DFND | 12 | 8,775 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 335 | 2,960 | SH | DFND | 12 | 2,960 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 16 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,050 | 23,374 | SH | DFND | 12 | 23,374 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,375 | 33,530 | SH | DFND | 15 | 33,530 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 580 | 4,448 | SH | DFND | 5 | 4,443 | 0 | 5 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 149 | 1,142 | SH | DFND | 5 | 642 | 0 | 500 | |
SIMULATIONS PLUS INC | COM | 829214105 | 122 | 2,225 | SH | DFND | 12 | 2,225 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 6 | 118 | SH | DFND | 5 | 0 | 118 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 121 | 2,210 | SH | DFND | 5 | 1,970 | 0 | 240 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 487 | 14,672 | SH | DFND | 15 | 14,672 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 199 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,074 | 164,180 | SH | DFND | 12 | 164,180 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 72 | 11,003 | SH | DFND | 5 | 11,003 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,212 | 48,518 | SH | DFND | 12 | 48,518 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 68 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 22 | 129 | SH | DFND | 5 | 19 | 110 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,497 | 20,663 | SH | DFND | 5 | 20,473 | 0 | 190 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 502 | 11,589 | SH | DFND | 12 | 11,589 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 832 | 37,498 | SH | DFND | 12 | 37,498 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 250 | 5,011 | SH | DFND | 12 | 5,011 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 499 | 22,956 | SH | DFND | 12 | 22,956 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 50 | 2,301 | SH | DFND | 5 | 778 | 0 | 1,523 | |
SKYWEST INC | COM | 830879102 | 114 | 2,639 | SH | DFND | 12 | 2,639 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 6 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
SKYWEST INC | COM | 830879102 | 110 | 2,546 | SH | DFND | 5 | 2,546 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,545 | 128,006 | SH | DFND | 12 | 128,006 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,420 | 12,622 | SH | DFND | 15 | 12,622 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,933 | 10,081 | SH | DFND | 5 | 2,079 | 8,002 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,037 | 31,482 | SH | DFND | 5 | 31,482 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 184 | 4,153 | SH | DFND | 12 | 4,153 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 304 | 6,852 | SH | DFND | 5 | 6,852 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 440 | 3,999 | SH | DFND | 12 | 3,999 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 539 | 12,410 | SH | DFND | 12 | 12,410 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 18 | 415 | SH | DFND | 5 | 358 | 0 | 57 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,381 | 54,817 | SH | DFND | 5 | 54,739 | 0 | 78 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 67 | 1,929 | SH | DFND | 12 | 1,929 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 897 | 25,844 | SH | DFND | 15 | 25,844 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 9 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 335 | 9,660 | SH | DFND | 5 | 9,660 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 356 | 4,938 | SH | DFND | 12 | 4,938 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 49 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 454 | 18,902 | SH | DFND | 12 | 18,902 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 101 | 4,186 | SH | DFND | 5 | 4,186 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 310 | 4,280 | SH | DFND | 12 | 4,280 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 71 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,540 | 104,503 | SH | DFND | 12 | 104,503 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,812 | 21,704 | SH | DFND | 15 | 21,704 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,615 | 12,466 | SH | DFND | 5 | 12,466 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 253 | 1,953 | SH | DFND | 5 | 1,953 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,526 | 15,779 | SH | DFND | 12 | 15,779 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 28 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 20 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 652 | 2,918 | SH | DFND | 5 | 2,918 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,897 | 71,864 | SH | DFND | 12 | 71,864 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,177 | 75,978 | SH | DFND | 5 | 75,812 | 0 | 166 | |
SNAP INC | CL A | 83304A106 | 35 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,643 | 6,796 | SH | DFND | 12 | 6,796 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,015 | 4,198 | SH | DFND | 5 | 4,187 | 0 | 11 | |
SNOWFLAKE INC | CL A | 833445109 | 26 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 353 | 7,466 | SH | DFND | 12 | 7,466 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 17 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 386 | 1,395 | SH | DFND | 12 | 1,395 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 93 | 336 | SH | DFND | 5 | 236 | 100 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 551 | 1,993 | SH | DFND | 5 | 1,988 | 0 | 5 | |
SONOCO PRODS CO | COM | 835495102 | 463 | 6,924 | SH | DFND | 12 | 6,924 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 182 | 2,727 | SH | DFND | 15 | 2,727 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 27 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 9,869 | 147,513 | SH | DFND | 5 | 147,013 | 0 | 500 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,692 | 27,689 | SH | DFND | 12 | 27,689 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 136 | 1,402 | SH | DFND | 15 | 1,402 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,482 | 97,531 | SH | DFND | 5 | 96,609 | 0 | 922 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 471 | 4,841 | SH | DFND | 5 | 4,780 | 0 | 61 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 325 | 33,576 | SH | DFND | 12 | 33,576 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 30 | 3,125 | SH | DFND | 5 | 3,125 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 143 | 5,882 | SH | DFND | 12 | 5,882 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 358 | 14,789 | SH | DFND | 5 | 14,789 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 148 | 1,813 | SH | DFND | 12 | 1,813 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 22,988 | 281,169 | SH | DFND | 15 | 222,183 | 0 | 58,986 | |
SOUTH ST CORP | COM | 840441109 | 272 | 3,330 | SH | DFND | 5 | 3,330 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 30,144 | 498,167 | SH | DFND | 12 | 498,167 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,508 | 74,500 | SH | DFND | 15 | 71,500 | 0 | 3,000 | |
SOUTHERN CO | COM | 842587107 | 4,499 | 74,358 | SH | DFND | 5 | 44,153 | 29,605 | 600 | |
SOUTHERN CO | COM | 842587107 | 30,049 | 496,592 | SH | DFND | 5 | 494,149 | 0 | 2,443 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,247 | 34,937 | SH | DFND | 12 | 34,937 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,045 | 31,801 | SH | DFND | 15 | 31,801 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 35 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,917 | 73,774 | SH | DFND | 12 | 73,774 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 500 | SH | DFND | 15 | 300 | 0 | 200 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 323 | 6,078 | SH | DFND | 5 | 6,078 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,517 | 28,573 | SH | DFND | 5 | 27,168 | 0 | 1,405 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 62 | 939 | SH | DFND | 12 | 939 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 12,870 | 194,439 | SH | DFND | 15 | 194,439 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 50 | 759 | SH | DFND | 5 | 759 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 71 | 3,700 | SH | DFND | 12 | 3,700 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 702 | 36,354 | SH | DFND | 15 | 36,354 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 48 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13 | 156 | SH | DFND | 12 | 156 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,069 | 200,718 | SH | DFND | 15 | 156,152 | 0 | 44,566 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 46 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 78 | 1,083 | SH | DFND | 12 | 1,083 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 787 | 10,887 | SH | DFND | 15 | 10,887 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 268 | 5,686 | SH | DFND | 12 | 5,686 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 419 | 13,765 | SH | DFND | 12 | 13,765 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 213 | 7,010 | SH | DFND | 5 | 7,010 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,851 | 38,699 | SH | DFND | 12 | 38,699 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 74 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,237 | 22,390 | SH | DFND | 12 | 22,390 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 24 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 69 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,301 | 8,998 | SH | DFND | 5 | 8,984 | 0 | 14 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 98 | 3,946 | SH | DFND | 12 | 3,946 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 635 | 25,550 | SH | DFND | 15 | 25,550 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 548 | 6,133 | SH | DFND | 12 | 6,133 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12 | 136 | SH | DFND | 5 | 0 | 136 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 245 | 2,742 | SH | DFND | 5 | 2,742 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 12,441 | 51,030 | SH | DFND | 12 | 51,030 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 33 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,201 | 33,638 | SH | DFND | 5 | 33,627 | 0 | 11 | |
SQUARE INC | CL A | 852234103 | 211 | 865 | SH | DFND | 5 | 115 | 750 | 0 | |
STAG INDL INC | COM | 85254J102 | 195 | 5,197 | SH | DFND | 12 | 5,197 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 9 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 120 | 3,213 | SH | DFND | 5 | 3,213 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 622 | 6,549 | SH | DFND | 12 | 6,549 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 8 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,749 | 52,437 | SH | DFND | 12 | 52,437 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,574 | 7,680 | SH | DFND | 5 | 7,654 | 0 | 26 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 305 | 1,486 | SH | DFND | 5 | 1,486 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 65,704 | 587,643 | SH | DFND | 12 | 587,643 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 56,283 | 503,379 | SH | DFND | 15 | 409,620 | 0 | 93,759 | |
STARBUCKS CORP | COM | 855244109 | 3,210 | 28,710 | SH | DFND | 5 | 28,447 | 29 | 234 | |
STARBUCKS CORP | COM | 855244109 | 50,495 | 451,614 | SH | DFND | 5 | 447,775 | 0 | 3,839 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 788 | 30,100 | SH | DFND | 12 | 30,100 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 167 | 6,400 | SH | DFND | 15 | 6,400 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,618 | 61,836 | SH | DFND | 5 | 61,026 | 0 | 810 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 178 | 6,812 | SH | DFND | 5 | 6,422 | 0 | 390 | |
STATE STR CORP | COM | 857477103 | 17,060 | 207,340 | SH | DFND | 12 | 207,340 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 131 | 1,598 | SH | DFND | 15 | 1,113 | 0 | 485 | |
STATE STR CORP | COM | 857477103 | 386 | 4,690 | SH | DFND | 5 | 3,073 | 1,617 | 0 | |
STATE STR CORP | COM | 857477103 | 2,342 | 28,458 | SH | DFND | 5 | 28,458 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 85 | 42,373 | SH | DFND | 12 | 42,373 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,736 | 79,456 | SH | DFND | 12 | 79,456 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 16 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 381 | 6,393 | SH | DFND | 5 | 6,228 | 0 | 165 | |
STEPAN CO | COM | 858586100 | 134 | 1,116 | SH | DFND | 12 | 1,116 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 228 | 1,894 | SH | DFND | 5 | 1,894 | 0 | 0 | |
STEM INC | COM | 85859N102 | 245 | 6,812 | SH | DFND | 12 | 6,812 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 788 | 11,015 | SH | DFND | 12 | 11,015 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,633 | 76,535 | SH | DFND | 12 | 76,535 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 295 | 4,541 | SH | DFND | 12 | 4,541 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 52 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 177 | 2,929 | SH | DFND | 12 | 2,929 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 56 | 932 | SH | DFND | 5 | 932 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 78 | 2,132 | SH | DFND | 12 | 2,132 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 233 | 6,404 | SH | DFND | 5 | 6,404 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 784 | 22,728 | SH | DFND | 12 | 22,728 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 81 | 2,355 | SH | DFND | 5 | 1,355 | 1,000 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,272 | 65,847 | SH | DFND | 5 | 65,847 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 18,316 | 70,520 | SH | DFND | 12 | 70,520 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 824 | 3,174 | SH | DFND | 15 | 555 | 0 | 2,619 | |
STRYKER CORPORATION | COM | 863667101 | 4,372 | 16,834 | SH | DFND | 5 | 12,391 | 4,443 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,521 | 36,656 | SH | DFND | 5 | 36,578 | 0 | 78 | |
STURM RUGER & CO INC | COM | 864159108 | 226 | 2,516 | SH | DFND | 12 | 2,516 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 502 | 5,580 | SH | DFND | 5 | 5,580 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,147 | 166,432 | SH | DFND | 12 | 166,432 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 303 | 44,004 | SH | DFND | 15 | 44,004 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 20 | 2,896 | SH | DFND | 5 | 2,896 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 657 | 95,373 | SH | DFND | 5 | 94,553 | 0 | 820 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 139 | 14,906 | SH | DFND | 12 | 14,906 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,146 | 230,047 | SH | DFND | 5 | 230,047 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 894 | 5,218 | SH | DFND | 12 | 5,218 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 86 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 107 | 622 | SH | DFND | 5 | 604 | 0 | 18 | |
SUN CMNTYS INC | COM | 866674104 | 7,614 | 44,423 | SH | DFND | 5 | 44,257 | 0 | 166 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 432 | 18,043 | SH | DFND | 12 | 18,043 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23 | 952 | SH | DFND | 5 | 0 | 0 | 952 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 760 | 31,696 | SH | DFND | 5 | 31,696 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 263 | 21,513 | SH | DFND | 12 | 21,513 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,120 | 38,002 | SH | DFND | 12 | 38,002 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,768 | 26,546 | SH | DFND | 12 | 26,546 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 842 | 12,641 | SH | DFND | 15 | 12,641 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 248 | 11,725 | SH | DFND | 12 | 11,725 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 42 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 17 | 808 | SH | DFND | 5 | 0 | 0 | 808 | |
SYNAPTICS INC | COM | 87157D109 | 1,288 | 8,279 | SH | DFND | 12 | 8,279 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 254 | 1,632 | SH | DFND | 5 | 1,632 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,596 | 9,413 | SH | DFND | 12 | 9,413 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,463 | 5,306 | SH | DFND | 5 | 5,304 | 0 | 2 | |
SYNOPSYS INC | COM | 871607107 | 212 | 767 | SH | DFND | 5 | 767 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 81 | 1,850 | SH | DFND | 12 | 1,850 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,735 | 153,491 | SH | DFND | 15 | 50,471 | 0 | 103,020 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,112 | 25,338 | SH | DFND | 5 | 25,338 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 270 | 6,155 | SH | DFND | 5 | 0 | 6,155 | 0 | |
SYNNEX CORP | COM | 87162W100 | 77 | 636 | SH | DFND | 12 | 636 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 479 | 3,935 | SH | DFND | 15 | 3,935 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 122 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,029 | 62,425 | SH | DFND | 12 | 62,425 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,688 | 385,153 | SH | DFND | 15 | 278,277 | 0 | 106,876 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 35 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 481 | 5,377 | SH | DFND | 12 | 5,377 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 6,338 | 70,819 | SH | DFND | 5 | 70,808 | 0 | 11 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 108 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 33,377 | 429,290 | SH | DFND | 12 | 429,290 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,809 | 61,851 | SH | DFND | 15 | 49,446 | 0 | 12,405 | |
SYSCO CORP | COM | 871829107 | 2,072 | 26,648 | SH | DFND | 5 | 21,295 | 5,053 | 300 | |
SYSCO CORP | COM | 871829107 | 7,101 | 91,327 | SH | DFND | 5 | 91,042 | 0 | 285 | |
TCG BDC INC | COM | 872280102 | 108 | 8,140 | SH | DFND | 12 | 8,140 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 8,410 | 636,627 | SH | DFND | 5 | 630,492 | 0 | 6,135 | |
TFI INTL INC | COM | 87241L109 | 864 | 9,475 | SH | DFND | 12 | 9,475 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,924 | 251,018 | SH | DFND | 12 | 251,018 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 188 | 2,784 | SH | DFND | 15 | 2,784 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,239 | 33,210 | SH | DFND | 5 | 11,602 | 21,608 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23,157 | 343,471 | SH | DFND | 5 | 342,789 | 0 | 682 | |
T-MOBILE US INC | COM | 872590104 | 9,250 | 63,865 | SH | DFND | 12 | 63,865 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 883 | 6,098 | SH | DFND | 5 | 5,933 | 68 | 97 | |
T-MOBILE US INC | COM | 872590104 | 11,232 | 77,551 | SH | DFND | 5 | 76,614 | 0 | 937 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19 | 1,303 | SH | DFND | 12 | 1,303 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 606 | 42,380 | SH | DFND | 15 | 42,380 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,450 | 28,998 | SH | DFND | 12 | 28,998 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 161 | 3,228 | SH | DFND | 5 | 3,228 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 307 | 5,913 | SH | DFND | 12 | 5,913 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 72 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,435 | 294,902 | SH | DFND | 12 | 294,902 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 870 | 7,242 | SH | DFND | 15 | 7,242 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,041 | 166,789 | SH | DFND | 5 | 166,356 | 0 | 433 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,135 | 17,772 | SH | DFND | 5 | 17,473 | 200 | 99 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,582 | 20,237 | SH | DFND | 12 | 20,237 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,547 | 70,878 | SH | DFND | 15 | 70,450 | 0 | 428 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 363 | 2,048 | SH | DFND | 5 | 2,048 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 160 | 9,479 | SH | DFND | 12 | 9,479 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 615 | 36,539 | SH | DFND | 15 | 36,539 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 30 | 1,803 | SH | DFND | 5 | 1,803 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 804 | 47,790 | SH | DFND | 5 | 47,480 | 0 | 310 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,328 | 52,620 | SH | DFND | 12 | 52,620 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 8,699 | 200,060 | SH | DFND | 12 | 200,060 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 31 | 709 | SH | DFND | 15 | 709 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 657 | 15,105 | SH | DFND | 5 | 15,068 | 0 | 37 | |
TAPESTRY INC | COM | 876030107 | 13 | 290 | SH | DFND | 5 | 105 | 185 | 0 | |
TARGET CORP | COM | 87612E106 | 53,000 | 219,244 | SH | DFND | 12 | 219,244 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,729 | 73,340 | SH | DFND | 15 | 60,442 | 0 | 12,898 | |
TARGET CORP | COM | 87612E106 | 4,562 | 18,872 | SH | DFND | 5 | 10,537 | 8,335 | 0 | |
TARGET CORP | COM | 87612E106 | 31,512 | 130,354 | SH | DFND | 5 | 129,433 | 0 | 921 | |
TARGA RES CORP | COM | 87612G101 | 206 | 4,633 | SH | DFND | 12 | 4,633 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 949 | 21,350 | SH | DFND | 15 | 21,350 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 264 | 11,576 | SH | DFND | 12 | 11,576 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 7,748 | 156,468 | SH | DFND | 12 | 156,468 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 75 | 1,515 | SH | DFND | 15 | 1,515 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,922 | 119,598 | SH | DFND | 5 | 119,166 | 0 | 432 | |
TC ENERGY CORP | COM | 87807B107 | 377 | 7,616 | SH | DFND | 5 | 6,982 | 634 | 0 | |
TEAM INC | COM | 878155100 | 2,134 | 318,468 | SH | DFND | 15 | 318,468 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 112 | 5,960 | SH | DFND | 12 | 5,960 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 353 | 18,825 | SH | DFND | 5 | 18,825 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,473 | 26,896 | SH | DFND | 12 | 26,896 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 795 | 4,778 | SH | DFND | 5 | 4,778 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 324 | 38,175 | SH | DFND | 12 | 38,175 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 332 | 39,117 | SH | DFND | 5 | 39,117 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,558 | 3,721 | SH | DFND | 12 | 3,721 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,597 | 6,201 | SH | DFND | 5 | 6,179 | 0 | 22 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 191 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,063 | 7,623 | SH | DFND | 12 | 7,623 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,038 | 2,583 | SH | DFND | 15 | 1,861 | 0 | 722 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,580 | 3,932 | SH | DFND | 5 | 3,891 | 0 | 41 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,385 | 106,347 | SH | DFND | 12 | 106,347 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 255 | 11,370 | SH | DFND | 5 | 11,370 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 712 | 18,166 | SH | DFND | 12 | 18,166 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,770 | 121,712 | SH | DFND | 15 | 121,712 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 314 | 7,584 | SH | DFND | 12 | 7,584 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 232 | 10,572 | SH | DFND | 12 | 10,572 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 276 | 4,122 | SH | DFND | 12 | 4,122 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,250 | 18,662 | SH | DFND | 15 | 18,662 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 380 | 19,685 | SH | DFND | 12 | 19,685 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 18,343 | 136,928 | SH | DFND | 12 | 136,928 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 18 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 76 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,234 | 24,138 | SH | DFND | 5 | 24,138 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 431 | 9,042 | SH | DFND | 15 | 9,042 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,107 | 44,163 | SH | DFND | 12 | 44,163 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 51 | 1,077 | SH | DFND | 15 | 1,077 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 196 | 4,103 | SH | DFND | 5 | 4,103 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 358 | 9,306 | SH | DFND | 12 | 9,306 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 4 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 292 | 4,526 | SH | DFND | 12 | 4,526 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 150 | 2,324 | SH | DFND | 5 | 2,324 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 7 | 114 | SH | DFND | 5 | 0 | 114 | 0 | |
TESLA INC | COM | 88160R101 | 15,122 | 22,249 | SH | DFND | 12 | 22,249 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 821 | 1,208 | SH | DFND | 15 | 948 | 0 | 260 | |
TESLA INC | COM | 88160R101 | 89 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,772 | 30,561 | SH | DFND | 5 | 30,511 | 0 | 50 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 53 | 12,250 | SH | DFND | 12 | 12,250 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 882 | 203,238 | SH | DFND | 15 | 203,238 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 927 | 213,590 | SH | DFND | 5 | 213,590 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 191 | 1,566 | SH | DFND | 12 | 1,566 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 60 | 491 | SH | DFND | 15 | 491 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 335 | 33,810 | SH | DFND | 12 | 33,810 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 713 | 72,000 | SH | DFND | 15 | 72,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 64 | 6,481 | SH | DFND | 5 | 6,481 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,697 | 118,029 | SH | DFND | 12 | 118,029 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,279 | 11,852 | SH | DFND | 15 | 8,005 | 0 | 3,847 | |
TEXAS INSTRS INC | COM | 882508104 | 5,924 | 30,805 | SH | DFND | 5 | 15,838 | 14,967 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31,901 | 165,890 | SH | DFND | 5 | 165,010 | 0 | 880 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 400 | 4,158 | SH | DFND | 12 | 4,158 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,704 | 48,897 | SH | DFND | 5 | 48,897 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,485 | 21,595 | SH | DFND | 12 | 21,595 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 394 | 5,729 | SH | DFND | 5 | 5,729 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 550 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,028 | 103,771 | SH | DFND | 12 | 103,771 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 329 | 4,250 | SH | DFND | 5 | 250 | 4,000 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,189 | 28,302 | SH | DFND | 5 | 28,252 | 0 | 50 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,313 | 89,823 | SH | DFND | 12 | 89,823 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,219 | 2,417 | SH | DFND | 15 | 2,417 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,082 | 8,091 | SH | DFND | 5 | 3,301 | 4,790 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,645 | 126,163 | SH | DFND | 5 | 125,963 | 0 | 200 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 18 | 1,057 | SH | DFND | 12 | 1,057 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,285 | 251,443 | SH | DFND | 15 | 251,443 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,556 | 106,284 | SH | DFND | 12 | 106,284 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 699 | 7,035 | SH | DFND | 15 | 106 | 0 | 6,929 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,544 | 35,680 | SH | DFND | 5 | 35,680 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 24 | 238 | SH | DFND | 5 | 91 | 0 | 147 | |
THOR INDS INC | COM | 885160101 | 4,841 | 42,839 | SH | DFND | 12 | 42,839 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 64 | 562 | SH | DFND | 15 | 562 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,498 | 30,952 | SH | DFND | 5 | 30,861 | 0 | 91 | |
THOR INDS INC | COM | 885160101 | 57 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
3M CO | COM | 88579Y101 | 29,342 | 147,724 | SH | DFND | 12 | 147,724 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,025 | 50,469 | SH | DFND | 15 | 36,559 | 0 | 13,910 | |
3M CO | COM | 88579Y101 | 70,579 | 355,328 | SH | DFND | 5 | 354,807 | 0 | 521 | |
3M CO | COM | 88579Y101 | 13,162 | 66,266 | SH | DFND | 5 | 42,821 | 22,545 | 900 | |
TILRAY INC | COM CL 2 | 88688T100 | 384 | 21,263 | SH | DFND | 12 | 21,263 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 6 | 335 | SH | DFND | 15 | 0 | 0 | 335 | |
TILRAY INC | COM CL 2 | 88688T100 | 44 | 2,438 | SH | DFND | 5 | 2,438 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,182 | 14,665 | SH | DFND | 12 | 14,665 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,941 | 24,087 | SH | DFND | 15 | 24,087 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 142 | 1,761 | SH | DFND | 5 | 1,469 | 292 | 0 | |
TIMKEN CO | COM | 887389104 | 2,322 | 28,808 | SH | DFND | 5 | 28,487 | 0 | 321 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 4 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 488 | 34,508 | SH | DFND | 15 | 34,508 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2 | 145 | SH | DFND | 5 | 0 | 145 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 61 | 1,980 | SH | DFND | 12 | 1,980 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 552 | 17,839 | SH | DFND | 15 | 17,839 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 234 | 8,902 | SH | DFND | 12 | 8,902 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 470 | 17,875 | SH | DFND | 15 | 17,875 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 476 | 8,228 | SH | DFND | 12 | 8,228 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 980 | 16,950 | SH | DFND | 15 | 16,950 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 216 | 3,737 | SH | DFND | 5 | 3,737 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 529 | 2,674 | SH | DFND | 12 | 2,674 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 10 | 52 | SH | DFND | 5 | 0 | 52 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 548 | 2,772 | SH | DFND | 5 | 2,772 | 0 | 0 | |
TORO CO | COM | 891092108 | 547 | 4,977 | SH | DFND | 12 | 4,977 | 0 | 0 | |
TORO CO | COM | 891092108 | 84 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
TORO CO | COM | 891092108 | 500 | 4,549 | SH | DFND | 5 | 4,444 | 105 | 0 | |
TORO CO | COM | 891092108 | 8,678 | 78,978 | SH | DFND | 5 | 78,928 | 0 | 50 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,853 | 26,455 | SH | DFND | 12 | 26,455 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 625 | 8,928 | SH | DFND | 5 | 8,928 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 19,739 | 436,122 | SH | DFND | 12 | 436,122 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 542 | 11,981 | SH | DFND | 15 | 11,981 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 525 | 11,597 | SH | DFND | 5 | 5,752 | 4,495 | 1,350 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,258 | 248,731 | SH | DFND | 5 | 247,987 | 0 | 744 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,979 | 65,066 | SH | DFND | 12 | 65,066 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 339 | 11,150 | SH | DFND | 15 | 10,350 | 0 | 800 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11,464 | 376,849 | SH | DFND | 5 | 376,849 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 789 | 4,512 | SH | DFND | 12 | 4,512 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 612 | 3,500 | SH | DFND | 5 | 2,480 | 1,020 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 280 | 1,599 | SH | DFND | 5 | 1,599 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,960 | 37,407 | SH | DFND | 12 | 37,407 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 91 | 491 | SH | DFND | 15 | 491 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 28,842 | 155,015 | SH | DFND | 5 | 154,191 | 0 | 824 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,550 | 8,329 | SH | DFND | 5 | 3,844 | 4,485 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 220 | 2,604 | SH | DFND | 12 | 2,604 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,121 | 1,732 | SH | DFND | 12 | 1,732 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 30 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 65 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,620 | 2,502 | SH | DFND | 5 | 2,495 | 0 | 7 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 287 | 8,653 | SH | DFND | 12 | 8,653 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 24,288 | 221,179 | SH | DFND | 12 | 221,179 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 40,882 | 372,299 | SH | DFND | 15 | 261,837 | 0 | 110,462 | |
TRANSUNION | COM | 89400J107 | 170 | 1,547 | SH | DFND | 5 | 1,547 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,707 | 15,548 | SH | DFND | 5 | 15,383 | 0 | 165 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,380 | 40,032 | SH | DFND | 12 | 40,032 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,183 | 19,900 | SH | DFND | 15 | 19,900 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 152 | 2,558 | SH | DFND | 5 | 2,558 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,734 | 58,340 | SH | DFND | 12 | 58,340 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,813 | 32,147 | SH | DFND | 15 | 32,147 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,441 | 9,622 | SH | DFND | 5 | 7,686 | 1,936 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,654 | 144,641 | SH | DFND | 5 | 144,541 | 0 | 100 | |
TREX CO INC | COM | 89531P105 | 864 | 8,453 | SH | DFND | 12 | 8,453 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 181 | 1,774 | SH | DFND | 5 | 1,529 | 0 | 245 | |
TREX CO INC | COM | 89531P105 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 502 | 51,722 | SH | DFND | 12 | 51,722 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 94 | 1,150 | SH | DFND | 12 | 1,150 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 24,800 | 303,065 | SH | DFND | 15 | 197,022 | 0 | 106,043 | |
TRIMBLE INC | COM | 896239100 | 45 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 98 | 3,663 | SH | DFND | 12 | 3,663 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 33,971 | 1,263,322 | SH | DFND | 15 | 966,327 | 0 | 296,995 | |
TRINITY INDS INC | COM | 896522109 | 76 | 2,827 | SH | DFND | 5 | 2,827 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,119 | 41,613 | SH | DFND | 5 | 41,180 | 0 | 433 | |
TRUEBLUE INC | COM | 89785X101 | 27 | 952 | SH | DFND | 12 | 952 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 509 | 18,094 | SH | DFND | 15 | 18,094 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 34,712 | 625,441 | SH | DFND | 12 | 625,441 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,522 | 63,465 | SH | DFND | 15 | 63,465 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 37,821 | 681,451 | SH | DFND | 5 | 506,906 | 161,043 | 13,502 | |
TRUIST FINL CORP | COM | 89832Q109 | 234,688 | 4,228,609 | SH | DFND | 5 | 4,083,203 | 0 | 145,406 | |
TRUIST FINL CORP | COM | 89832Q109 | 599 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,048 | 10,164 | SH | DFND | 12 | 10,164 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 13 | 122 | SH | DFND | 5 | 0 | 122 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 987 | 9,574 | SH | DFND | 5 | 9,574 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 14,545 | 36,901 | SH | DFND | 12 | 36,901 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,225 | 15,793 | SH | DFND | 15 | 7,108 | 0 | 8,685 | |
TWILIO INC | CL A | 90138F102 | 135 | 343 | SH | DFND | 5 | 143 | 200 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,032 | 12,766 | SH | DFND | 5 | 12,745 | 0 | 21 | |
TWITTER INC | COM | 90184L102 | 2,397 | 34,829 | SH | DFND | 12 | 34,829 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 134 | 1,953 | SH | DFND | 15 | 1,953 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 564 | 8,201 | SH | DFND | 5 | 6,579 | 1,530 | 92 | |
TWITTER INC | COM | 90184L102 | 7,693 | 111,800 | SH | DFND | 5 | 110,315 | 0 | 1,485 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 53 | 7,025 | SH | DFND | 12 | 7,025 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 26 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 139 | 18,375 | SH | DFND | 5 | 0 | 0 | 18,375 | |
II-VI INC | COM | 902104108 | 211 | 2,904 | SH | DFND | 12 | 2,904 | 0 | 0 | |
II-VI INC | COM | 902104108 | 56 | 770 | SH | DFND | 15 | 770 | 0 | 0 | |
II-VI INC | COM | 902104108 | 588 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
2U INC | COM | 90214J101 | 230 | 5,517 | SH | DFND | 12 | 5,517 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 693 | 1,532 | SH | DFND | 12 | 1,532 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 407 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 34,593 | 469,000 | SH | DFND | 12 | 469,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 75,847 | 1,028,298 | SH | DFND | 15 | 866,217 | 0 | 162,081 | |
TYSON FOODS INC | CL A | 902494103 | 14,118 | 191,408 | SH | DFND | 5 | 189,757 | 0 | 1,651 | |
TYSON FOODS INC | CL A | 902494103 | 1,488 | 20,167 | SH | DFND | 5 | 18,624 | 1,161 | 382 | |
UDR INC | COM | 902653104 | 761 | 15,541 | SH | DFND | 12 | 15,541 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,762 | 76,800 | SH | DFND | 15 | 76,800 | 0 | 0 | |
UDR INC | COM | 902653104 | 202 | 4,121 | SH | DFND | 5 | 4,121 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6,266 | 135,307 | SH | DFND | 12 | 135,307 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,294 | 49,545 | SH | DFND | 15 | 35,217 | 0 | 14,328 | |
UGI CORP NEW | COM | 902681105 | 259 | 5,599 | SH | DFND | 5 | 5,599 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,867 | 40,306 | SH | DFND | 5 | 40,306 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,208 | 29,707 | SH | DFND | 12 | 29,707 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 47 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 124 | 1,335 | SH | DFND | 12 | 1,335 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 803 | 8,625 | SH | DFND | 15 | 8,625 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 80 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 54,229 | 951,880 | SH | DFND | 12 | 951,880 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,880 | 155,863 | SH | DFND | 15 | 141,623 | 0 | 14,240 | |
US BANCORP DEL | COM NEW | 902973304 | 1,736 | 30,466 | SH | DFND | 5 | 25,783 | 4,683 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26,318 | 461,962 | SH | DFND | 5 | 460,673 | 0 | 1,289 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 182 | 1,568 | SH | DFND | 12 | 1,568 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 160 | 1,382 | SH | DFND | 5 | 1,382 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 9 | 78 | SH | DFND | 5 | 0 | 78 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,079 | 340,770 | SH | DFND | 12 | 340,770 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 506 | 10,100 | SH | DFND | 15 | 10,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 120 | 2,396 | SH | DFND | 5 | 806 | 1,590 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,727 | 94,306 | SH | DFND | 5 | 93,970 | 0 | 336 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 436 | 8,700 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 20,917 | 60,493 | SH | DFND | 12 | 60,493 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 26 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 489 | 1,414 | SH | DFND | 5 | 1,414 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 64 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 665 | 12,386 | SH | DFND | 12 | 12,386 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 403 | 7,510 | SH | DFND | 15 | 7,510 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 16 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 590 | 6,184 | SH | DFND | 12 | 6,184 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 103 | 5,583 | SH | DFND | 12 | 5,583 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,389 | 454,674 | SH | DFND | 15 | 454,674 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 279 | 13,194 | SH | DFND | 12 | 13,194 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 16 | 775 | SH | DFND | 15 | 75 | 0 | 700 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 565 | 26,733 | SH | DFND | 5 | 26,733 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 203 | 10,919 | SH | DFND | 12 | 10,919 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 153 | 8,227 | SH | DFND | 5 | 8,227 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,211 | 5,159 | SH | DFND | 12 | 5,159 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 31 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 82 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 43,837 | 749,355 | SH | DFND | 12 | 749,355 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,075 | 35,477 | SH | DFND | 15 | 32,977 | 0 | 2,500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 32,325 | 552,569 | SH | DFND | 5 | 550,790 | 0 | 1,779 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,263 | 21,591 | SH | DFND | 5 | 18,662 | 821 | 2,108 | |
UNION PAC CORP | COM | 907818108 | 50,636 | 230,239 | SH | DFND | 12 | 230,239 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,066 | 41,220 | SH | DFND | 15 | 29,960 | 0 | 11,260 | |
UNION PAC CORP | COM | 907818108 | 30,993 | 140,921 | SH | DFND | 5 | 39,793 | 101,106 | 22 | |
UNION PAC CORP | COM | 907818108 | 113,535 | 516,231 | SH | DFND | 5 | 514,883 | 0 | 1,348 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 263 | 8,212 | SH | DFND | 12 | 8,212 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 70 | 2,180 | SH | DFND | 5 | 2,180 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,011 | 27,690 | SH | DFND | 12 | 27,690 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,985 | 163,977 | SH | DFND | 15 | 163,977 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 40 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 537 | 14,717 | SH | DFND | 5 | 14,717 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 359 | 6,871 | SH | DFND | 12 | 6,871 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 697 | 13,332 | SH | DFND | 5 | 13,332 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 37 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,641 | 44,388 | SH | DFND | 12 | 44,388 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 108,074 | 519,661 | SH | DFND | 12 | 519,661 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136,150 | 654,661 | SH | DFND | 15 | 535,832 | 0 | 118,829 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,094 | 58,151 | SH | DFND | 5 | 30,883 | 27,050 | 218 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,433 | 353,096 | SH | DFND | 5 | 346,775 | 0 | 6,321 | |
UNITED RENTALS INC | COM | 911363109 | 2,930 | 9,184 | SH | DFND | 12 | 9,184 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 21,375 | 67,005 | SH | DFND | 15 | 67,005 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,048 | 6,421 | SH | DFND | 5 | 6,406 | 0 | 15 | |
UNITED RENTALS INC | COM | 911363109 | 33 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 474 | 13,046 | SH | DFND | 15 | 13,046 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 471 | 12,274 | SH | DFND | 12 | 12,274 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 50 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 193 | 5,037 | SH | DFND | 5 | 5,037 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 55 | 1,111 | SH | DFND | 12 | 1,111 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 125 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 364 | 7,300 | SH | DFND | 5 | 0 | 7,300 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 341 | 14,197 | SH | DFND | 12 | 14,197 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 86 | 482 | SH | DFND | 12 | 482 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,220 | 6,800 | SH | DFND | 15 | 6,800 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130,341 | 325,495 | SH | DFND | 12 | 325,495 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,598 | 173,804 | SH | DFND | 15 | 121,774 | 0 | 52,030 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,978 | 17,427 | SH | DFND | 5 | 15,586 | 1,788 | 53 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,650 | 256,342 | SH | DFND | 5 | 255,174 | 0 | 1,168 | |
UNITI GROUP INC | COM | 91325V108 | 1,837 | 173,472 | SH | DFND | 12 | 173,472 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 5 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 7,544 | 68,686 | SH | DFND | 12 | 68,686 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,111 | 28,322 | SH | DFND | 15 | 9,786 | 0 | 18,536 | |
UNITY SOFTWARE INC | COM | 91332U101 | 160 | 1,455 | SH | DFND | 5 | 1,455 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 524 | 21,474 | SH | DFND | 12 | 21,474 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 545 | 22,353 | SH | DFND | 5 | 22,353 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 9 | 356 | SH | DFND | 5 | 0 | 356 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 151 | 2,651 | SH | DFND | 12 | 2,651 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 455 | 7,987 | SH | DFND | 5 | 7,987 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,322 | 5,946 | SH | DFND | 12 | 5,946 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,568 | 10,705 | SH | DFND | 12 | 10,705 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,462 | 9,986 | SH | DFND | 15 | 8,393 | 0 | 1,593 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,325 | 9,050 | SH | DFND | 5 | 6,800 | 2,250 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 955 | 6,521 | SH | DFND | 5 | 6,521 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 617 | 23,410 | SH | DFND | 5 | 23,410 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 135 | 4,756 | SH | DFND | 12 | 4,756 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,670 | 234,844 | SH | DFND | 5 | 63,758 | 171,086 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,112 | 109,580 | SH | DFND | 5 | 109,208 | 0 | 372 | |
UPSTART HLDGS INC | COM | 91680M107 | 5,089 | 40,744 | SH | DFND | 12 | 40,744 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 322 | 14,780 | SH | DFND | 12 | 14,780 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,680 | 69,231 | SH | DFND | 12 | 69,231 | 0 | 0 | |
V F CORP | COM | 918204108 | 14 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
V F CORP | COM | 918204108 | 444 | 5,408 | SH | DFND | 5 | 3,968 | 0 | 1,440 | |
V F CORP | COM | 918204108 | 2,812 | 34,282 | SH | DFND | 5 | 34,282 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 323 | 38,225 | SH | DFND | 12 | 38,225 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 304 | 960 | SH | DFND | 12 | 960 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 16 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 19 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,632 | 8,315 | SH | DFND | 5 | 8,305 | 0 | 10 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,109 | 92,475 | SH | DFND | 12 | 92,475 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 63 | 2,775 | SH | DFND | 5 | 2,775 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,888 | 24,181 | SH | DFND | 12 | 24,181 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,006 | 25,698 | SH | DFND | 15 | 25,698 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,870 | 36,761 | SH | DFND | 5 | 36,761 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,357 | 68,611 | SH | DFND | 5 | 68,163 | 0 | 448 | |
VALLEY NATL BANCORP | COM | 919794107 | 74 | 5,486 | SH | DFND | 12 | 5,486 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 320 | 23,802 | SH | DFND | 5 | 23,802 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,667 | 82,152 | SH | DFND | 12 | 82,152 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 34 | 1,035 | SH | DFND | 15 | 1,035 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 89 | 2,745 | SH | DFND | 5 | 0 | 0 | 2,745 | |
VALVOLINE INC | COM | 92047W101 | 3,712 | 114,361 | SH | DFND | 5 | 114,361 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 332 | 19,269 | SH | DFND | 12 | 19,269 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,759 | 404,909 | SH | DFND | 12 | 404,909 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 763 | 22,458 | SH | DFND | 5 | 22,458 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 276 | 3,798 | SH | DFND | 12 | 3,798 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 152 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 22 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 503 | 29,333 | SH | DFND | 12 | 29,333 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,943 | 119,855 | SH | DFND | 12 | 119,855 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 151 | 935 | SH | DFND | 12 | 935 | 0 | 0 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 56 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 9,599 | 129,606 | SH | DFND | 12 | 129,606 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 378 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,706 | 6,506 | SH | DFND | 12 | 6,506 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 236 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 982 | 3,746 | SH | DFND | 5 | 3,746 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 4,409 | 48,408 | SH | DFND | 12 | 48,408 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 100 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 723 | 3,586 | SH | DFND | 12 | 3,586 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 446 | 9,542 | SH | DFND | 12 | 9,542 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 348 | 7,450 | SH | DFND | 5 | 7,450 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 5,974 | 115,285 | SH | DFND | 12 | 115,285 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 415 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,944 | 189,431 | SH | DFND | 12 | 189,431 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 98 | 3,116 | SH | DFND | 5 | 3,116 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 5,424 | 85,262 | SH | DFND | 12 | 85,262 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,321 | 20,762 | SH | DFND | 5 | 20,762 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 90 | 1,416 | SH | DFND | 5 | 1,416 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 495 | 5,831 | SH | DFND | 12 | 5,831 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 115,043 | 743,222 | SH | DFND | 12 | 743,222 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,419 | 9,165 | SH | DFND | 15 | 9,165 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,138 | 7,350 | SH | DFND | 5 | 7,044 | 56 | 250 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 114,569 | 740,159 | SH | DFND | 5 | 740,096 | 0 | 63 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,155 | 185,066 | SH | DFND | 12 | 185,066 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 617 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,248 | 31,327 | SH | DFND | 12 | 31,327 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 149 | 643 | SH | DFND | 5 | 643 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,059 | 39,772 | SH | DFND | 12 | 39,772 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 22,014 | 144,504 | SH | DFND | 5 | 135,092 | 0 | 9,412 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 138 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,845 | 14,653 | SH | DFND | 12 | 14,653 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,861 | 37,477 | SH | DFND | 12 | 37,477 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 814 | 7,905 | SH | DFND | 5 | 7,845 | 0 | 60 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 51,039 | 567,356 | SH | DFND | 12 | 567,356 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,905 | 110,107 | SH | DFND | 5 | 110,042 | 0 | 65 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 303 | 3,372 | SH | DFND | 5 | 411 | 2,961 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 129,699 | 1,578,621 | SH | DFND | 12 | 1,578,621 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,457 | 29,900 | SH | DFND | 15 | 29,900 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,741 | 21,196 | SH | DFND | 5 | 17,670 | 3,183 | 343 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 110,903 | 1,349,846 | SH | DFND | 5 | 1,340,091 | 314 | 9,441 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 111,514 | 1,298,338 | SH | DFND | 12 | 1,298,338 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 584 | 6,800 | SH | DFND | 15 | 6,800 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,079 | 12,565 | SH | DFND | 5 | 5,362 | 7,203 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 203,491 | 2,369,206 | SH | DFND | 5 | 2,369,206 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 72,861 | 1,414,228 | SH | DFND | 12 | 1,414,228 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,784 | 228,718 | SH | DFND | 15 | 228,218 | 0 | 500 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 75,800 | 1,471,264 | SH | DFND | 5 | 1,452,634 | 0 | 18,630 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,079 | 525,605 | SH | DFND | 5 | 524,605 | 0 | 1,000 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 55,829 | 532,870 | SH | DFND | 12 | 532,870 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 796 | 7,595 | SH | DFND | 5 | 4,470 | 1,875 | 1,250 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 82,596 | 788,352 | SH | DFND | 5 | 788,352 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,465 | 153,940 | SH | DFND | 12 | 153,940 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 217 | 3,193 | SH | DFND | 5 | 3,193 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 976 | 11,158 | SH | DFND | 12 | 11,158 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 230 | 2,629 | SH | DFND | 5 | 2,629 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 15 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 192 | 2,403 | SH | DFND | 12 | 2,403 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 130 | 1,631 | SH | DFND | 5 | 1,631 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,246 | 214,585 | SH | DFND | 12 | 214,585 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 15,907 | 278,578 | SH | DFND | 12 | 278,578 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,909 | 50,937 | SH | DFND | 5 | 50,937 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 78 | 1,358 | SH | DFND | 5 | 1,358 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,825 | 44,027 | SH | DFND | 12 | 44,027 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 416 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,454 | 18,925 | SH | DFND | 12 | 18,925 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 44 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,730 | 35,968 | SH | DFND | 12 | 35,968 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 35 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 37 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15,832 | 175,039 | SH | DFND | 12 | 175,039 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 244 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 19,887 | 219,866 | SH | DFND | 5 | 219,866 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26,702 | 108,047 | SH | DFND | 12 | 108,047 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 294 | 1,191 | SH | DFND | 15 | 1,191 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 618 | 2,499 | SH | DFND | 5 | 2,499 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,580 | 38,586 | SH | DFND | 12 | 38,586 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 42 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 34,154 | 85,649 | SH | DFND | 12 | 85,649 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 303 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 191 | 480 | SH | DFND | 5 | 0 | 480 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,876 | 34,797 | SH | DFND | 5 | 34,797 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,085 | 11,534 | SH | DFND | 12 | 11,534 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13,279 | 95,695 | SH | DFND | 12 | 95,695 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 770 | 5,550 | SH | DFND | 15 | 5,550 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8,546 | 59,421 | SH | DFND | 12 | 59,421 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,250 | 15,648 | SH | DFND | 5 | 15,648 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,280 | 16,713 | SH | DFND | 12 | 16,713 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 746 | 5,466 | SH | DFND | 5 | 5,466 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,239 | 156,732 | SH | DFND | 12 | 156,732 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,526 | 34,034 | SH | DFND | 5 | 34,034 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 241,878 | 3,815,720 | SH | DFND | 12 | 3,815,720 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 222 | 3,510 | SH | DFND | 15 | 2,900 | 0 | 610 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,915 | 45,992 | SH | DFND | 5 | 45,992 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,087 | 664,460 | SH | DFND | 12 | 664,460 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,790 | 143,435 | SH | DFND | 15 | 143,435 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 95,562 | 1,759,570 | SH | DFND | 5 | 1,752,761 | 0 | 6,809 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,360 | 227,589 | SH | DFND | 5 | 187,037 | 40,552 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 62,325 | 757,201 | SH | DFND | 12 | 757,201 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,930 | 43,564 | SH | DFND | 12 | 43,564 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 47 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 122 | 1,810 | SH | DFND | 5 | 1,810 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,700 | 76,506 | SH | DFND | 12 | 76,506 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 451 | 7,343 | SH | DFND | 5 | 1,670 | 5,673 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,017 | 244,453 | SH | DFND | 5 | 243,101 | 0 | 1,352 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 55,091 | 666,079 | SH | DFND | 12 | 666,079 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 92 | 1,108 | SH | DFND | 5 | 1,108 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,695 | 11,877 | SH | DFND | 12 | 11,877 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 102 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,247 | 13,476 | SH | DFND | 12 | 13,476 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 25,374 | 274,107 | SH | DFND | 5 | 274,107 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 32,008 | 472,027 | SH | DFND | 12 | 472,027 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 129 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 249 | 3,675 | SH | DFND | 5 | 3,672 | 0 | 3 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,926 | 70,777 | SH | DFND | 12 | 70,777 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 107 | 1,540 | SH | DFND | 15 | 1,540 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,281 | 18,398 | SH | DFND | 5 | 10,687 | 7,711 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 122,134 | 1,754,801 | SH | DFND | 5 | 1,753,963 | 0 | 838 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,040 | 150,638 | SH | DFND | 12 | 150,638 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 312 | 5,854 | SH | DFND | 5 | 5,854 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,171 | 190,579 | SH | DFND | 5 | 184,981 | 0 | 5,598 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13,479 | 126,042 | SH | DFND | 12 | 126,042 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 255,876 | 2,691,445 | SH | DFND | 12 | 2,691,445 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 831 | 8,736 | SH | DFND | 5 | 8,499 | 237 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,335 | 266,488 | SH | DFND | 5 | 259,484 | 0 | 7,004 | |
VEEVA SYS INC | CL A COM | 922475108 | 21,919 | 70,492 | SH | DFND | 12 | 70,492 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,738 | 24,885 | SH | DFND | 15 | 9,571 | 0 | 15,314 | |
VEEVA SYS INC | CL A COM | 922475108 | 2 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 664 | 2,136 | SH | DFND | 5 | 2,136 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 448 | 42,150 | SH | DFND | 12 | 42,150 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 11 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
VENTAS INC | COM | 92276F100 | 1,890 | 33,094 | SH | DFND | 12 | 33,094 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,972 | 52,050 | SH | DFND | 15 | 51,550 | 0 | 500 | |
VENTAS INC | COM | 92276F100 | 479 | 8,395 | SH | DFND | 5 | 8,395 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 85 | 1,485 | SH | DFND | 5 | 785 | 0 | 700 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,084 | 327,021 | SH | DFND | 12 | 327,021 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,659 | 48,087 | SH | DFND | 5 | 48,087 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 163,508 | 415,500 | SH | DFND | 12 | 415,500 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,879 | 177,573 | SH | DFND | 15 | 177,573 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,374 | 112,762 | SH | DFND | 5 | 110,133 | 2,629 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 121,965 | 309,933 | SH | DFND | 5 | 309,255 | 0 | 678 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 45,366 | 322,890 | SH | DFND | 12 | 322,890 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 83,786 | 596,343 | SH | DFND | 5 | 596,343 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 51 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 48,987 | 207,265 | SH | DFND | 12 | 207,265 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,067 | 29,900 | SH | DFND | 5 | 29,900 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 76,717 | 753,679 | SH | DFND | 12 | 753,679 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,271 | 12,483 | SH | DFND | 15 | 12,253 | 0 | 230 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,549 | 25,040 | SH | DFND | 5 | 21,008 | 3,939 | 93 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 122,463 | 1,203,095 | SH | DFND | 5 | 1,198,669 | 164 | 4,262 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,708 | 40,403 | SH | DFND | 12 | 40,403 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,063 | 24,374 | SH | DFND | 5 | 24,374 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 57,181 | 197,320 | SH | DFND | 5 | 197,320 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,622 | 147,541 | SH | DFND | 12 | 147,541 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,298 | 30,510 | SH | DFND | 5 | 30,510 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,501 | 20,159 | SH | DFND | 5 | 20,159 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 91,210 | 384,284 | SH | DFND | 12 | 384,284 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 746 | 3,145 | SH | DFND | 15 | 3,145 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,357 | 165,819 | SH | DFND | 5 | 165,819 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,280 | 165,495 | SH | DFND | 5 | 164,977 | 205 | 313 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,515 | 97,209 | SH | DFND | 12 | 97,209 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,998 | 14,935 | SH | DFND | 5 | 14,935 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,812 | 62,631 | SH | DFND | 12 | 62,631 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 742 | 3,932 | SH | DFND | 5 | 3,932 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 51 | 270 | SH | DFND | 5 | 0 | 270 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 154,812 | 539,771 | SH | DFND | 12 | 539,771 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 307 | 1,071 | SH | DFND | 15 | 1,071 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,020 | 97,697 | SH | DFND | 5 | 96,798 | 899 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72,264 | 251,956 | SH | DFND | 5 | 251,956 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 145,905 | 1,061,435 | SH | DFND | 12 | 1,061,435 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 65 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 432,363 | 3,145,375 | SH | DFND | 5 | 3,145,375 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,783 | 143,916 | SH | DFND | 5 | 138,587 | 5,329 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 101,511 | 450,599 | SH | DFND | 12 | 450,599 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 491 | 2,180 | SH | DFND | 15 | 2,180 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,423 | 166,116 | SH | DFND | 5 | 166,116 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,884 | 83,826 | SH | DFND | 5 | 82,871 | 955 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 151,944 | 681,912 | SH | DFND | 12 | 681,912 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,613 | 65,583 | SH | DFND | 15 | 65,583 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263,159 | 1,181,040 | SH | DFND | 5 | 1,180,859 | 0 | 181 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,260 | 28,093 | SH | DFND | 5 | 25,248 | 2,845 | 0 | |
VERACYTE INC | COM | 92337F107 | 319 | 7,987 | SH | DFND | 12 | 7,987 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 10 | 242 | SH | DFND | 5 | 0 | 242 | 0 | |
VERACYTE INC | COM | 92337F107 | 404 | 10,103 | SH | DFND | 5 | 10,103 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 374 | 8,141 | SH | DFND | 12 | 8,141 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 368 | 1,616 | SH | DFND | 12 | 1,616 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 259 | 1,138 | SH | DFND | 5 | 1,138 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142,544 | 2,544,064 | SH | DFND | 12 | 2,544,064 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,290 | 1,665,003 | SH | DFND | 15 | 1,369,353 | 0 | 295,650 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,413 | 1,649,348 | SH | DFND | 5 | 1,640,834 | 0 | 8,514 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,998 | 392,609 | SH | DFND | 5 | 250,522 | 138,635 | 3,452 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 26,107 | 149,420 | SH | DFND | 12 | 149,420 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 40,008 | 228,986 | SH | DFND | 15 | 158,906 | 0 | 70,080 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 611 | 3,499 | SH | DFND | 5 | 3,499 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,291 | 76,069 | SH | DFND | 5 | 75,606 | 0 | 463 | |
VERICEL CORP | COM | 92346J108 | 415 | 7,908 | SH | DFND | 12 | 7,908 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 111 | 2,120 | SH | DFND | 5 | 1,885 | 0 | 235 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,741 | 23,515 | SH | DFND | 12 | 23,515 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 523 | 2,594 | SH | DFND | 15 | 367 | 0 | 2,227 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,276 | 11,287 | SH | DFND | 5 | 11,139 | 0 | 148 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 598 | 21,923 | SH | DFND | 12 | 21,923 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 219 | 8,030 | SH | DFND | 15 | 8,030 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 79 | 2,898 | SH | DFND | 5 | 2,898 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,263 | 46,260 | SH | DFND | 5 | 46,214 | 0 | 46 | |
VERTEX INC | CL A | 92538J106 | 1,567 | 71,439 | SH | DFND | 12 | 71,439 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 13 | 570 | SH | DFND | 5 | 0 | 0 | 570 | |
VIACOMCBS INC | CL A | 92556H107 | 332 | 6,850 | SH | DFND | 12 | 6,850 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 24 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 24 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,219 | 115,469 | SH | DFND | 12 | 115,469 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,019 | 22,547 | SH | DFND | 15 | 22,547 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 893 | 19,750 | SH | DFND | 5 | 19,750 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 86 | 1,905 | SH | DFND | 5 | 1,402 | 503 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,325 | 442,627 | SH | DFND | 12 | 442,627 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 139 | 9,696 | SH | DFND | 15 | 7,490 | 0 | 2,206 | |
VIATRIS INC | COM | 92556V106 | 549 | 38,410 | SH | DFND | 5 | 23,885 | 14,465 | 60 | |
VIATRIS INC | COM | 92556V106 | 2,358 | 164,997 | SH | DFND | 5 | 164,905 | 0 | 92 | |
VICI PPTYS INC | COM | 925652109 | 888 | 28,637 | SH | DFND | 12 | 28,637 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 925 | 29,804 | SH | DFND | 15 | 29,804 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 721 | 23,255 | SH | DFND | 5 | 23,255 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 254 | 2,401 | SH | DFND | 12 | 2,401 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 12 | 114 | SH | DFND | 5 | 0 | 114 | 0 | |
VICOR CORP | COM | 925815102 | 205 | 1,937 | SH | DFND | 5 | 1,937 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 335 | 4,705 | SH | DFND | 12 | 4,705 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 794 | 16,210 | SH | DFND | 12 | 16,210 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 13 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 221 | 11,725 | SH | DFND | 12 | 11,725 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 902 | 32,662 | SH | DFND | 12 | 32,662 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 178,284 | 762,485 | SH | DFND | 12 | 762,485 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 69,920 | 299,033 | SH | DFND | 15 | 221,682 | 0 | 77,351 | |
VISA INC | COM CL A | 92826C839 | 23,373 | 99,962 | SH | DFND | 5 | 58,309 | 41,292 | 361 | |
VISA INC | COM CL A | 92826C839 | 202,320 | 865,283 | SH | DFND | 5 | 862,187 | 0 | 3,096 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 142 | 6,299 | SH | DFND | 12 | 6,299 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 144 | 6,403 | SH | DFND | 5 | 75 | 6,328 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 386 | 8,343 | SH | DFND | 12 | 8,343 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,073 | 23,175 | SH | DFND | 15 | 23,175 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 156 | 3,374 | SH | DFND | 5 | 3,374 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 158 | 3,410 | SH | DFND | 5 | 3,410 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 389 | 3,218 | SH | DFND | 12 | 3,218 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10 | 82 | SH | DFND | 5 | 0 | 82 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 600 | 4,964 | SH | DFND | 5 | 4,964 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 281 | 15,141 | SH | DFND | 12 | 15,141 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 157 | 8,450 | SH | DFND | 15 | 8,450 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 205 | 11,063 | SH | DFND | 5 | 11,026 | 0 | 37 | |
VMWARE INC | CL A COM | 928563402 | 2,017 | 12,607 | SH | DFND | 12 | 12,607 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 16 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 256 | 1,601 | SH | DFND | 5 | 1,601 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,036 | 702,641 | SH | DFND | 12 | 702,641 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 70 | 4,096 | SH | DFND | 15 | 4,096 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 638 | 37,245 | SH | DFND | 5 | 36,414 | 831 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,498 | 612,855 | SH | DFND | 5 | 610,169 | 0 | 2,686 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 192 | 7,104 | SH | DFND | 12 | 7,104 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 310 | 11,473 | SH | DFND | 5 | 11,473 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6 | 382 | SH | DFND | 12 | 382 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 519 | 36,009 | SH | SOLE | 36,009 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 885 | 27,175 | SH | DFND | 12 | 27,175 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 21 | 640 | SH | DFND | 15 | 640 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,045 | 32,071 | SH | DFND | 5 | 32,071 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 141 | 4,319 | SH | DFND | 5 | 1,523 | 2,796 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 313 | 5,087 | SH | DFND | 12 | 5,087 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,886 | 79,453 | SH | DFND | 5 | 79,453 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 972 | 5,584 | SH | DFND | 12 | 5,584 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 889 | 5,106 | SH | DFND | 5 | 5,092 | 0 | 14 | |
VROOM INC | COM | 92918V109 | 2,047 | 48,908 | SH | DFND | 12 | 48,908 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 266 | 6,365 | SH | DFND | 5 | 6,365 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,767 | 6,895 | SH | DFND | 12 | 6,895 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 41 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,240 | 4,838 | SH | DFND | 5 | 4,838 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,262 | 4,924 | SH | DFND | 5 | 4,872 | 0 | 52 | |
WP CAREY INC | COM | 92936U109 | 11,080 | 148,489 | SH | DFND | 12 | 148,489 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 34 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,294 | 30,737 | SH | DFND | 5 | 30,737 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,242 | 18,319 | SH | DFND | 12 | 18,319 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 136 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,343 | 82,551 | SH | DFND | 12 | 82,551 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 140 | 1,575 | SH | DFND | 15 | 1,200 | 0 | 375 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17 | 187 | SH | DFND | 5 | 149 | 0 | 38 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,475 | 39,070 | SH | DFND | 5 | 39,070 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 331 | 18,545 | SH | DFND | 12 | 18,545 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 44 | 2,468 | SH | DFND | 5 | 2,468 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
WABTEC | COM | 929740108 | 575 | 6,982 | SH | DFND | 12 | 6,982 | 0 | 0 | |
WABTEC | COM | 929740108 | 36 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
WABTEC | COM | 929740108 | 20 | 246 | SH | DFND | 5 | 74 | 61 | 111 | |
WABTEC | COM | 929740108 | 384 | 4,666 | SH | DFND | 5 | 4,666 | 0 | 0 | |
WALMART INC | COM | 931142103 | 63,176 | 447,990 | SH | DFND | 12 | 447,990 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,975 | 42,369 | SH | DFND | 15 | 40,669 | 0 | 1,700 | |
WALMART INC | COM | 931142103 | 85,910 | 609,206 | SH | DFND | 5 | 606,454 | 0 | 2,752 | |
WALMART INC | COM | 931142103 | 10,841 | 76,879 | SH | DFND | 5 | 42,426 | 33,888 | 565 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,936 | 74,808 | SH | DFND | 12 | 74,808 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,302 | 100,774 | SH | DFND | 15 | 65,280 | 0 | 35,494 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 406 | 7,717 | SH | DFND | 5 | 4,942 | 2,750 | 25 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,205 | 98,939 | SH | DFND | 5 | 98,252 | 0 | 687 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 526 | 10,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 3 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 261 | 8,213 | SH | DFND | 5 | 8,213 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 889 | 38,658 | SH | DFND | 15 | 26,856 | 0 | 11,802 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,493 | 29,246 | SH | DFND | 12 | 29,246 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,175 | 9,838 | SH | DFND | 15 | 7,091 | 0 | 2,747 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 111 | 928 | SH | DFND | 5 | 928 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,838 | 40,513 | SH | DFND | 5 | 40,506 | 0 | 7 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,231 | 122,978 | SH | DFND | 12 | 122,978 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 48 | SH | DFND | 15 | 0 | 0 | 48 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,302 | 9,291 | SH | DFND | 5 | 8,238 | 992 | 61 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,493 | 74,893 | SH | DFND | 5 | 73,401 | 0 | 1,492 | |
WATERS CORP | COM | 941848103 | 309 | 894 | SH | DFND | 12 | 894 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,306 | 3,778 | SH | DFND | 5 | 3,778 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 459 | 23,325 | SH | DFND | 15 | 23,325 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 10,699 | 37,327 | SH | DFND | 12 | 37,327 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 80 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 168 | 585 | SH | DFND | 5 | 555 | 30 | 0 | |
WATSCO INC | COM | 942622200 | 1,209 | 4,217 | SH | DFND | 5 | 4,217 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 97 | 306 | SH | DFND | 12 | 306 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 265 | 839 | SH | DFND | 5 | 839 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 50 | 936 | SH | DFND | 12 | 936 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 12,669 | 237,510 | SH | DFND | 15 | 237,510 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 8 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,019 | 552,425 | SH | DFND | 12 | 552,425 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,185 | 26,165 | SH | DFND | 15 | 24,728 | 0 | 1,437 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,296 | 94,861 | SH | DFND | 5 | 40,807 | 48,054 | 6,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,855 | 350,068 | SH | DFND | 5 | 349,041 | 0 | 1,027 | |
WELLS FARGO CO NEW | COM | 949746101 | 362 | 8,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,168 | 62,190 | SH | DFND | 12 | 62,190 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,379 | 52,700 | SH | DFND | 15 | 52,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,414 | 17,013 | SH | DFND | 5 | 16,722 | 0 | 291 | |
WELLTOWER INC | COM | 95040Q104 | 119 | 1,430 | SH | DFND | 5 | 1,430 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 196 | 8,359 | SH | DFND | 12 | 8,359 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 172 | 7,334 | SH | DFND | 5 | 7,334 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 314 | 8,812 | SH | DFND | 12 | 8,812 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 23 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 45 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,348 | 12,108 | SH | DFND | 12 | 12,108 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,039 | 50,233 | SH | DFND | 15 | 50,233 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 347 | 966 | SH | DFND | 5 | 966 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 786 | 8,466 | SH | DFND | 12 | 8,466 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 174 | 1,876 | SH | DFND | 5 | 1,876 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,551 | 81,326 | SH | DFND | 5 | 81,308 | 0 | 18 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,023 | 28,419 | SH | DFND | 12 | 28,419 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 20 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 471 | 6,613 | SH | DFND | 5 | 6,313 | 0 | 300 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 838 | 11,776 | SH | DFND | 5 | 11,761 | 0 | 15 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 443 | 20,696 | SH | DFND | 12 | 20,696 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 165 | 7,189 | SH | DFND | 12 | 7,189 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 54 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,128 | 49,104 | SH | DFND | 5 | 48,352 | 0 | 752 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,837 | 20,390 | SH | DFND | 15 | 20,390 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,215 | 41,620 | SH | DFND | 12 | 41,620 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 190 | 3,561 | SH | DFND | 15 | 3,561 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 72 | 1,351 | SH | DFND | 5 | 151 | 1,200 | 0 | |
WESTROCK CO | COM | 96145D105 | 866 | 16,268 | SH | DFND | 5 | 16,268 | 0 | 0 | |
WEX INC | COM | 96208T104 | 25 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
WEX INC | COM | 96208T104 | 237 | 1,221 | SH | DFND | 5 | 1,221 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,306 | 96,056 | SH | DFND | 12 | 96,056 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,912 | 113,663 | SH | DFND | 15 | 1,100 | 0 | 112,563 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,624 | 76,224 | SH | DFND | 5 | 76,224 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 832 | 24,178 | SH | DFND | 5 | 23,478 | 400 | 300 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 931 | 21,115 | SH | DFND | 12 | 21,115 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 66 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 64 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,269 | 5,819 | SH | DFND | 12 | 5,819 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,254 | 5,750 | SH | DFND | 15 | 5,750 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 47 | 215 | SH | DFND | 5 | 45 | 170 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 540 | 2,478 | SH | DFND | 5 | 2,462 | 0 | 16 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 15 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 632 | 11,589 | SH | DFND | 15 | 11,589 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 75 | 1,252 | SH | DFND | 12 | 1,252 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,093 | 34,772 | SH | DFND | 15 | 34,772 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8,330 | 313,756 | SH | DFND | 12 | 313,756 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,744 | 178,678 | SH | DFND | 5 | 178,302 | 0 | 376 | |
WILLIAMS COS INC | COM | 969457100 | 320 | 12,065 | SH | DFND | 5 | 8,662 | 3,403 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,848 | 11,576 | SH | DFND | 12 | 11,576 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 25 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 20 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 553 | 3,462 | SH | DFND | 5 | 3,455 | 0 | 7 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19 | 689 | SH | DFND | 12 | 689 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 34 | 1,229 | SH | DFND | 5 | 1,229 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 174 | 6,241 | SH | DFND | 5 | 6,241 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,433 | 9,089 | SH | DFND | 12 | 9,089 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 145 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 305 | 4,485 | SH | DFND | 12 | 4,485 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 381 | 5,036 | SH | DFND | 12 | 5,036 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 15,336 | 202,779 | SH | DFND | 15 | 202,779 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 12 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 331 | 4,370 | SH | DFND | 5 | 4,370 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 220 | 2,808 | SH | DFND | 12 | 2,808 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 487 | 6,227 | SH | DFND | 5 | 6,227 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 854 | 7,098 | SH | DFND | 12 | 7,098 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 881 | 7,320 | SH | DFND | 15 | 7,320 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 609 | 5,060 | SH | DFND | 5 | 5,060 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 247 | 5,397 | SH | DFND | 12 | 5,397 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 231 | 2,379 | SH | DFND | 12 | 2,379 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,802 | 42,964 | SH | DFND | 12 | 42,964 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 23 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 308 | 9,667 | SH | DFND | 12 | 9,667 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 47 | 767 | SH | DFND | 12 | 767 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 40 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 144 | 2,365 | SH | DFND | 5 | 2,325 | 0 | 40 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 303 | 4,127 | SH | DFND | 12 | 4,127 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,397 | 56,970 | SH | DFND | 12 | 56,970 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 513 | 20,449 | SH | DFND | 5 | 20,449 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22,955 | 384,696 | SH | DFND | 12 | 384,696 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 71 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,797 | 14,622 | SH | DFND | 12 | 14,622 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 44 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 16,092 | 67,403 | SH | DFND | 12 | 67,403 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,396 | 22,603 | SH | DFND | 15 | 11,399 | 0 | 11,204 | |
WORKDAY INC | CL A | 98138H101 | 419 | 1,756 | SH | DFND | 5 | 1,751 | 2 | 3 | |
WORKDAY INC | CL A | 98138H101 | 7,313 | 30,633 | SH | DFND | 5 | 30,469 | 0 | 164 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 265 | 8,344 | SH | DFND | 5 | 8,344 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 177 | 4,911 | SH | DFND | 12 | 4,911 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 11 | 298 | SH | DFND | 5 | 0 | 298 | 0 | |
WW INTL INC | COM | 98262P101 | 181 | 5,006 | SH | DFND | 5 | 5,006 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 223 | 3,081 | SH | DFND | 12 | 3,081 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 262 | 3,630 | SH | DFND | 5 | 3,622 | 0 | 8 | |
WYNN RESORTS LTD | COM | 983134107 | 721 | 5,898 | SH | DFND | 12 | 5,898 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
WYNN RESORTS LTD | COM | 983134107 | 86 | 704 | SH | DFND | 5 | 704 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 251 | 2,995 | SH | DFND | 12 | 2,995 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,614 | 11,537 | SH | DFND | 12 | 11,537 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 684 | 4,888 | SH | DFND | 5 | 4,856 | 0 | 32 | |
XPO LOGISTICS INC | COM | 983793100 | 100 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 706 | 10,719 | SH | DFND | 12 | 10,719 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 196 | 2,972 | SH | DFND | 15 | 2,972 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 189 | 2,867 | SH | DFND | 5 | 2,867 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,394 | 21,167 | SH | DFND | 5 | 21,167 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,058 | 48,796 | SH | DFND | 12 | 48,796 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,916 | 20,162 | SH | DFND | 15 | 18,562 | 0 | 1,600 | |
XILINX INC | COM | 983919101 | 24,880 | 172,015 | SH | DFND | 5 | 171,852 | 0 | 163 | |
XILINX INC | COM | 983919101 | 1,552 | 10,729 | SH | DFND | 5 | 5,976 | 4,753 | 0 | |
XYLEM INC | COM | 98419M100 | 928 | 7,736 | SH | DFND | 12 | 7,736 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 146 | 1,220 | SH | DFND | 15 | 1,220 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12,010 | 100,116 | SH | DFND | 5 | 99,405 | 0 | 711 | |
XYLEM INC | COM | 98419M100 | 1,868 | 15,568 | SH | DFND | 5 | 15,568 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 156 | 6,657 | SH | DFND | 12 | 6,657 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 646 | 27,514 | SH | DFND | 5 | 27,514 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 106 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 391 | 8,813 | SH | DFND | 12 | 8,813 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 109 | 2,446 | SH | DFND | 5 | 2,446 | 0 | 0 | |
YELP INC | CL A | 985817105 | 78 | 1,947 | SH | DFND | 12 | 1,947 | 0 | 0 | |
YELP INC | CL A | 985817105 | 324 | 8,114 | SH | DFND | 15 | 8,114 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 344 | 3,749 | SH | DFND | 12 | 3,749 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 30 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 623 | 6,786 | SH | DFND | 5 | 6,786 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,927 | 68,911 | SH | DFND | 12 | 68,911 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 739 | 6,424 | SH | DFND | 15 | 6,424 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,994 | 78,191 | SH | DFND | 5 | 77,460 | 0 | 731 | |
YUM BRANDS INC | COM | 988498101 | 777 | 6,751 | SH | DFND | 5 | 6,710 | 8 | 33 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,853 | 88,341 | SH | DFND | 12 | 88,341 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 513 | 7,750 | SH | DFND | 15 | 7,750 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 374 | 5,646 | SH | DFND | 5 | 5,581 | 12 | 53 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,082 | 76,715 | SH | DFND | 5 | 75,907 | 0 | 808 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,985 | 15,081 | SH | DFND | 12 | 15,081 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,778 | 41,130 | SH | DFND | 5 | 40,983 | 0 | 147 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 579 | 1,094 | SH | DFND | 5 | 1,050 | 0 | 44 | |
ZENDESK INC | COM | 98936J101 | 224 | 1,550 | SH | DFND | 12 | 1,550 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 45 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ZENDESK INC | COM | 98936J101 | 565 | 3,915 | SH | DFND | 5 | 3,915 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,888 | 15,449 | SH | DFND | 12 | 15,449 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 58 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,581 | 16,051 | SH | DFND | 12 | 16,051 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26,031 | 161,863 | SH | DFND | 15 | 123,240 | 0 | 38,623 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 869 | 5,404 | SH | DFND | 5 | 2,712 | 2,692 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,766 | 10,979 | SH | DFND | 5 | 10,959 | 0 | 20 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 784 | 14,827 | SH | DFND | 12 | 14,827 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 416 | 7,869 | SH | DFND | 15 | 7,869 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 38 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,974 | 107,181 | SH | DFND | 12 | 107,181 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,489 | 50,920 | SH | DFND | 15 | 50,920 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 151 | 810 | SH | DFND | 5 | 273 | 537 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,989 | 58,966 | SH | DFND | 5 | 58,898 | 0 | 68 | |
ZSCALER INC | COM | 98980G102 | 2,428 | 11,239 | SH | DFND | 12 | 11,239 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 27 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,258 | 8,418 | SH | DFND | 12 | 8,418 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 77 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,526 | 3,944 | SH | DFND | 5 | 3,939 | 0 | 5 | |
ZYNGA INC | CL A | 98986T108 | 734 | 69,014 | SH | DFND | 12 | 69,014 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 49 | 4,653 | SH | DFND | 15 | 4,653 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 154 | 14,458 | SH | DFND | 5 | 13,458 | 0 | 1,000 |