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 |
10X GENOMICS INC - CLASS A | COMMON | 88025U109 | 8,982 | 462 | SH | DFND | 0 | 0 | 462 | ||
10X GENOMICS INC - CLASS A | COMMON | 88025U109 | 25,642 | 1,318 | SH | SOLE | 25 | 0 | 1,293 | ||
1-800-FLOWERS.COM INC CL A | COMMON | 68243Q106 | 3,837 | 403 | SH | SOLE | 0 | 0 | 403 | ||
1ST CTZNS BANCSHS INC N C CL A | COMMON | 31946M103 | 621,983 | 369 | SH | DFND | 0 | 0 | 369 | ||
1ST CTZNS BANCSHS INC N C CL A | COMMON | 31946M103 | 6,153,861 | 3,655 | SH | SOLE | 2,055 | 0 | 1,600 | ||
22ND CENTY GROUP INC | COMMON | 90137F301 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
2SEVENTY BIO INC COMMON STOCK | COMMON | 901384107 | 3,215 | 835 | SH | SOLE | 0 | 0 | 835 | ||
2U INC COM | COMMON | 90214J200 | 5 | 1 | SH | DFND | 0 | 0 | 1 | ||
3 D SYSTEMS CORPORATION NEW | COMMON | 88554D205 | 4,795 | 1,562 | SH | DFND | 0 | 0 | 1,562 | ||
3 D SYSTEMS CORPORATION NEW | COMMON | 88554D205 | 151,541 | 49,362 | SH | SOLE | 49,249 | 0 | 113 | ||
3M CO | COMMON | 88579Y101 | 4,441,033 | 43,459 | SH | DFND | 17,266 | 0 | 26,193 | ||
3M CO | COMMON | 88579Y101 | 14,905,511 | 145,861 | SH | SOLE | 102,002 | 0 | 43,859 | ||
89bio Inc. | COMMON | 282559103 | 615 | 77 | SH | DFND | 0 | 0 | 77 | ||
89bio Inc. | COMMON | 282559103 | 1,409,680 | 175,990 | SH | SOLE | 175,990 | 0 | 0 | ||
A10 NETWORKS INC | COMMON | 002121101 | 639,856 | 46,199 | SH | SOLE | 46,146 | 0 | 53 | ||
AAON INC | COMMON | 000360206 | 135,672 | 1,555 | SH | DFND | 0 | 0 | 1,555 | ||
AAON INC | COMMON | 000360206 | 16,502,035 | 189,157 | SH | SOLE | 23,872 | 0 | 165,285 | ||
AAR CORP | COMMON | 000361105 | 69,816 | 960 | SH | DFND | 113 | 0 | 847 | ||
AAR CORP | COMMON | 000361105 | 1,057,889 | 14,551 | SH | SOLE | 11,994 | 0 | 2,557 | ||
AB ACTIVE ETFS INC HIGH YIELD ETF | COMMON | 00039J608 | 83,415 | 2,291 | SH | DFND | 0 | 0 | 2,291 | ||
AB ACTIVE ETFS INC SHORT DURATION ETF | COMMON | 00039J830 | 86,308 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
AB ACTIVE ETFS INC ULTRA SHORT INCM ETF | COMMON | 00039J103 | 431,398 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
ABBOTT LABS | COMMON | 002824100 | 26,911,199 | 258,986 | SH | DFND | 147,457 | 0 | 111,529 | ||
ABBOTT LABS | COMMON | 002824100 | 59,030,679 | 568,094 | SH | SOLE | 360,603 | 0 | 207,491 | ||
ABBVIE INC | COMMON | 00287Y109 | 44,116,174 | 257,207 | SH | DFND | 135,035 | 0 | 122,172 | ||
ABBVIE INC | COMMON | 00287Y109 | 106,427,957 | 620,499 | SH | SOLE | 397,032 | 0 | 223,467 | ||
ABERCROMBIE & FITCH CO CL A | COMMON | 002896207 | 3,644 | 20 | SH | DFND | 0 | 0 | 20 | ||
ABERCROMBIE & FITCH CO CL A | COMMON | 002896207 | 8,214,735 | 46,192 | SH | SOLE | 36,617 | 0 | 9,575 | ||
ABERDEEN ABRDN PHYSICAL PLATINUM | COMMON | 003260106 | 41,162 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ABERDEEN GLOBAL DYNAMIC DIVID FD | COMMON | 00302M106 | 32,868 | 3,368 | SH | DFND | 0 | 0 | 3,368 | ||
ABERDEEN GLOBAL DYNAMIC DIVID FD | COMMON | 00302M106 | 49,259 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
ABERDEEN GLOBAL PREMIER PPTYS FD | COMMON | 00302L108 | 6,364 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ABERDEEN GLOBAL PREMIER PPTYS FD | COMMON | 00302L108 | 28,848 | 7,552 | SH | DFND | 0 | 0 | 7,552 | ||
ABERDEEN INCOME CR STRATEGIES FD | COMMON | 003057106 | 366 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ABERDEEN STANDARD BLOOMBERG ALL | COMMON | 003261104 | 40,375 | 1,986 | SH | DFND | 0 | 0 | 1,986 | ||
ABERDEEN STANDARD BLOOMBERG ALL | COMMON | 003261104 | 85,772 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ABERDEEN STANDARD PHYSICAL | COMMON | 003264108 | 1,253 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ABERDEEN STANDARD PHYSICAL S | COMMON | 00326A104 | 110,033 | 4,952 | SH | DFND | 0 | 0 | 4,952 | ||
ABERDEEN STANDARD PHYSICAL S | COMMON | 00326A104 | 770,167 | 34,661 | SH | SOLE | 0 | 0 | 34,661 | ||
ABERDEEN TOTAL DYNAMIC DIVID FD | COMMON | 00326L100 | 16,130 | 1,918 | SH | DFND | 0 | 0 | 1,918 | ||
ABERDEEN TOTAL DYNAMIC DIVID FD | COMMON | 00326L100 | 45,750 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ABM INDS INC | COMMON | 000957100 | 32,159 | 636 | SH | DFND | 107 | 0 | 529 | ||
ABM INDS INC | COMMON | 000957100 | 2,835,651 | 56,074 | SH | SOLE | 45,036 | 0 | 11,038 | ||
ABRDN GLOBAL INFRASTRUCTURE | COMMON | 00326W106 | 8,290 | 453 | SH | DFND | 0 | 0 | 453 | ||
ABRDN GLOBAL INFRASTRUCTURE | COMMON | 00326W106 | 13,957 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ABRDN HEALTHCARE INVESTORS | COMMON | 87911J103 | 54,837 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ABRDN HEALTHCARE INVESTORS | COMMON | 87911J103 | 60,447 | 3,462 | SH | DFND | 0 | 0 | 3,462 | ||
ABRDN HEALTHCARE OPPORTUNITIES FUND | COMMON | 879105104 | 204,785 | 10,048 | SH | SOLE | 4,533 | 0 | 5,515 | ||
ABRDN HEALTHCARE OPPORTUNITIES FUND | COMMON | 879105104 | 1,177,271 | 57,766 | SH | DFND | 55,953 | 0 | 1,813 | ||
ABSCI CORPORATION | COMMON | 00091E109 | 4,888 | 1,587 | SH | DFND | 0 | 0 | 1,587 | ||
ACADEMY SPORTS AND OUTDOORS INC | COMMON | 00402L107 | 23,401 | 439 | SH | DFND | 17 | 0 | 422 | ||
ACADEMY SPORTS AND OUTDOORS INC | COMMON | 00402L107 | 1,091,035 | 20,489 | SH | SOLE | 19,651 | 0 | 838 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 35,234 | 522 | SH | DFND | 62 | 0 | 460 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 2,353,648 | 34,848 | SH | SOLE | 34,207 | 0 | 641 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 2,031 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 6,370 | 392 | SH | DFND | 0 | 0 | 392 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 329 | 70 | SH | DFND | 0 | 0 | 70 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 215,354 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
ACCOLADE INC COM | COMMON | 00437E102 | 999 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ACCURAY INC DEL | COMMON | 004397105 | 1,575 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ACCURAY INC DEL | COMMON | 004397105 | 1,913 | 1,051 | SH | DFND | 0 | 0 | 1,051 | ||
ACHIEVE LIFE SCIENCE INC COM | COMMON | 004468500 | 11,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 32,386 | 818 | SH | DFND | 0 | 0 | 818 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 2,530,559 | 63,919 | SH | SOLE | 61,373 | 0 | 2,546 | ||
ACM RESEARCH INC CL A | COMMON | 00108J109 | 905,797 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | ||
ACME UTD CORP COM | COMMON | 004816104 | 2,385 | 68 | SH | DFND | 0 | 0 | 68 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 38,506 | 159 | SH | DFND | 0 | 0 | 159 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 4,350,714 | 18,020 | SH | SOLE | 17,706 | 0 | 314 | ||
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 355,510 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 1,173,595 | 18,488 | SH | SOLE | 1,005 | 0 | 17,483 | ||
ACV AUCTIONS INC CL A | COMMON | 00091G104 | 5,849 | 321 | SH | DFND | 0 | 0 | 321 | ||
ACV AUCTIONS INC CL A | COMMON | 00091G104 | 1,245,563 | 68,250 | SH | SOLE | 66,979 | 0 | 1,271 | ||
ADAM NAT RES FD INC | COMMON | 00548F105 | 31,968 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ADAMS DIVERSIFIED EQUITY FUND | COMMON | 006212104 | 19,556 | 910 | SH | DFND | 0 | 0 | 910 | ||
ADAMS DIVERSIFIED EQUITY FUND | COMMON | 006212104 | 41,712 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ADAPTHEALTH CORPORATION COM CL A | COMMON | 00653Q102 | 17,417 | 1,742 | SH | DFND | 0 | 0 | 1,742 | ||
ADAPTHEALTH CORPORATION COM CL A | COMMON | 00653Q102 | 291,309 | 29,131 | SH | SOLE | 28,308 | 0 | 823 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | COMMON | 00650F109 | 47 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 24,682 | 213 | SH | DFND | 0 | 0 | 213 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,653,387 | 14,240 | SH | SOLE | 13,200 | 0 | 1,040 | ||
ADEIA INC. COM | COMMON | 00676P107 | 12,669 | 1,133 | SH | DFND | 0 | 0 | 1,133 | ||
ADEIA INC. COM | COMMON | 00676P107 | 742,466 | 66,381 | SH | SOLE | 65,284 | 0 | 1,097 | ||
ADOBE SYS INC | COMMON | 00724F101 | 13,292,294 | 23,927 | SH | DFND | 3,963 | 0 | 19,964 | ||
ADOBE SYS INC | COMMON | 00724F101 | 61,027,911 | 109,853 | SH | SOLE | 80,629 | 0 | 29,224 | ||
ADT INC DEL | COMMON | 00090Q103 | 851 | 112 | SH | DFND | 0 | 0 | 112 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 1,091 | 16 | SH | DFND | 0 | 0 | 16 | ||
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 3,326,813 | 48,773 | SH | SOLE | 48,543 | 0 | 230 | ||
ADTRAN HOLDINGS INC COM | COMMON | 00486H105 | 310 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ADTRAN HOLDINGS INC COM | COMMON | 00486H105 | 6,065 | 1,153 | SH | DFND | 0 | 0 | 1,153 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 131,773 | 2,081 | SH | DFND | 0 | 0 | 2,081 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 2,676,921 | 42,269 | SH | SOLE | 28,655 | 0 | 13,614 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 42,064 | 262 | SH | DFND | 96 | 0 | 166 | ||
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 3,974,491 | 24,780 | SH | SOLE | 23,870 | 0 | 910 | ||
ADVANCED ENERGY INDS INC | COMMON | 007973100 | 15,270 | 140 | SH | DFND | 19 | 0 | 121 | ||
ADVANCED ENERGY INDS INC | COMMON | 007973100 | 1,655,469 | 15,221 | SH | SOLE | 13,994 | 0 | 1,227 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 6,471,910 | 39,898 | SH | DFND | 1,695 | 0 | 38,203 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 43,676,400 | 269,258 | SH | SOLE | 207,569 | 0 | 61,689 | ||
ADVANSIX INC | COMMON | 00773T101 | 6,074 | 265 | SH | DFND | 4 | 0 | 261 | ||
ADVANSIX INC | COMMON | 00773T101 | 433,802 | 18,927 | SH | SOLE | 18,402 | 0 | 525 | ||
ADVANTAGE SOLUTIONS INC COM | COMMON | 00791N102 | 2,658 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ADVENT CLAYMORE CVT SEC | COMMON | 00764C109 | 1,669 | 140 | SH | DFND | 0 | 0 | 140 | ||
ADVENT CLAYMORE CVT SEC | COMMON | 00764C109 | 264,816 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
ADVISORSHARES TR ADVISORSHS ETF | COMMON | 00768Y560 | 91,822 | 1,477 | SH | SOLE | 1,461 | 0 | 16 | ||
ADVISORSHARES TR PURE US | COMMON | 00768Y453 | 2,932 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 207,129 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 5,989,073 | 67,950 | SH | SOLE | 60,722 | 0 | 7,228 | ||
AEGON LTD | COMMON | 0076CA104 | 37,700 | 6,150 | SH | DFND | 0 | 0 | 6,150 | ||
AEGON LTD | COMMON | 0076CA104 | 268,408 | 43,786 | SH | SOLE | 40,355 | 0 | 3,431 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 35,972 | 197 | SH | DFND | 0 | 0 | 197 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 3,184,154 | 17,480 | SH | SOLE | 10,282 | 0 | 7,198 | ||
AES CORP | COMMON | 00130H105 | 329,541 | 18,756 | SH | DFND | 0 | 0 | 18,756 | ||
AES CORP | COMMON | 00130H105 | 2,731,041 | 155,438 | SH | SOLE | 78,759 | 0 | 76,679 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 130,271 | 834 | SH | DFND | 0 | 0 | 834 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 2,178,397 | 13,944 | SH | SOLE | 13,518 | 0 | 426 | ||
AFFIRM HOLDINGS INC COM CL A | COMMON | 00827B106 | 54,004 | 1,788 | SH | DFND | 22 | 0 | 1,766 | ||
AFFIRM HOLDINGS INC COM CL A | COMMON | 00827B106 | 181,798 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
AFLAC INC | COMMON | 001055102 | 2,059,887 | 23,064 | SH | DFND | 6,634 | 0 | 16,430 | ||
AFLAC INC | COMMON | 001055102 | 13,058,834 | 146,219 | SH | SOLE | 111,394 | 0 | 34,825 | ||
AGCO CORP | COMMON | 001084102 | 141,352 | 1,444 | SH | DFND | 0 | 0 | 1,444 | ||
AGCO CORP | COMMON | 001084102 | 4,174,124 | 42,645 | SH | SOLE | 29,533 | 0 | 13,112 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 6,691,622 | 51,621 | SH | SOLE | 39,529 | 0 | 12,092 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,006,439 | 7,764 | SH | DFND | 1,563 | 0 | 6,201 | ||
AGILON HEALTH INC COM | COMMON | 00857U107 | 6,200 | 948 | SH | DFND | 0 | 0 | 948 | ||
AGILON HEALTH INC COM | COMMON | 00857U107 | 50,234 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
AGILYSYS INC | COMMON | 00847J105 | 95,033 | 913 | SH | DFND | 0 | 0 | 913 | ||
AGILYSYS INC | COMMON | 00847J105 | 1,751,083 | 16,815 | SH | SOLE | 6,203 | 0 | 10,612 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 3,996 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 5,510 | 128 | SH | DFND | 0 | 0 | 128 | ||
AIM ETF PRODUCTS TRUST US LRG CP | COMMON | 00888H802 | 38,865 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
AIR LEASE CORP | COMMON | 00912X302 | 376,265 | 7,916 | SH | DFND | 6,585 | 0 | 1,331 | ||
AIR LEASE CORP | COMMON | 00912X302 | 5,232,211 | 110,082 | SH | SOLE | 107,167 | 0 | 2,915 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON | 009158106 | 14,087,788 | 54,593 | SH | DFND | 38,970 | 0 | 15,623 | ||
AIR PRODUCTS & CHEMICAL INC | COMMON | 009158106 | 25,935,598 | 100,506 | SH | SOLE | 73,445 | 0 | 27,061 | ||
AIR T INC COM | COMMON | 009207101 | 2,133 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIR TRANSPORT SERVICES GROUP | COMMON | 00922R105 | 10,372 | 748 | SH | DFND | 0 | 0 | 748 | ||
AIR TRANSPORT SERVICES GROUP | COMMON | 00922R105 | 12,609 | 909 | SH | SOLE | 0 | 0 | 909 | ||
AIRBNB INC COM CL A | COMMON | 009066101 | 2,422,651 | 15,977 | SH | DFND | 35 | 0 | 15,942 | ||
AIRBNB INC COM CL A | COMMON | 009066101 | 11,008,380 | 72,600 | SH | SOLE | 48,329 | 0 | 24,272 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 320,724 | 3,560 | SH | DFND | 1,167 | 0 | 2,393 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 1,780,621 | 19,767 | SH | SOLE | 17,970 | 0 | 1,797 | ||
AKAMAI TECHNOLOGIES CONV RATIO 10.5150 CONV PRICE 95.1022 .125 | COMMON | 00971TAJ0 | 1,048 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
AKAMAI TECHNOLOGIES CONV RATIO 8.6073 CONV PRICE 116.1805 .375 | COMMON | 00971TAL5 | 13,544 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 23,388 | 135 | SH | DFND | 0 | 0 | 135 | ||
ALAMO GROUP INC | COMMON | 011311107 | 807,546 | 4,668 | SH | SOLE | 4,146 | 0 | 522 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 63,182 | 994 | SH | DFND | 0 | 0 | 994 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 1,726,395 | 27,170 | SH | SOLE | 26,246 | 0 | 924 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 165,765 | 4,103 | SH | DFND | 1,154 | 0 | 2,949 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 6,155,369 | 152,361 | SH | SOLE | 146,413 | 0 | 5,948 | ||
ALBANY INTER CORP CL A | COMMON | 012348108 | 229,257 | 2,715 | SH | DFND | 75 | 0 | 2,640 | ||
ALBANY INTER CORP CL A | COMMON | 012348108 | 1,125,768 | 13,331 | SH | SOLE | 11,353 | 0 | 1,978 | ||
ALBEMARLE CORP | COMMON | 012653101 | 155,139 | 1,624 | SH | DFND | 415 | 0 | 1,209 | ||
ALBEMARLE CORP | COMMON | 012653101 | 2,156,814 | 22,580 | SH | SOLE | 21,161 | 0 | 1,419 | ||
ALBEMARLE CORP DTD 3/8/2024 7.25 3/1/2027 | COMMON | 012653200 | 167 | 358 | PRN | DFND | 0 | 0 | 358 | ||
ALBERTSONS COS INC COMMON STOCK | COMMON | 013091103 | 59,275 | 3,001 | SH | DFND | 1,750 | 0 | 1,251 | ||
ALBERTSONS COS INC COMMON STOCK | COMMON | 013091103 | 682,860 | 34,575 | SH | SOLE | 30,610 | 0 | 3,965 | ||
ALCOA CORPORATION | COMMON | 013872106 | 89,782 | 2,257 | SH | DFND | 26 | 0 | 2,231 | ||
ALCOA CORPORATION | COMMON | 013872106 | 3,572,843 | 89,815 | SH | SOLE | 87,041 | 0 | 2,774 | ||
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 626 | 189 | SH | DFND | 0 | 0 | 189 | ||
ALECTOR INC | COMMON | 014442107 | 41 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALECTOR INC | COMMON | 014442107 | 54 | 12 | SH | DFND | 0 | 0 | 12 | ||
ALERUS FINANCIAL CORPORATION COM | COMMON | 01446U103 | 4,000 | 204 | SH | DFND | 0 | 0 | 204 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 7,864 | 464 | SH | DFND | 0 | 0 | 464 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 609,073 | 35,912 | SH | SOLE | 27,023 | 0 | 8,889 | ||
ALIGHT INC COM COM CL A | COMMON | 01626W101 | 3,402 | 461 | SH | DFND | 0 | 0 | 461 | ||
ALIGHT INC COM COM CL A | COMMON | 01626W101 | 863,051 | 116,945 | SH | SOLE | 114,369 | 0 | 2,576 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 437,935 | 1,814 | SH | DFND | 705 | 0 | 1,109 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,693,257 | 23,581 | SH | SOLE | 10,662 | 0 | 12,919 | ||
ALIGNMENT HEALTHCARE INC COM | COMMON | 01625V104 | 1,478 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ALIGNMENT HEALTHCARE INC COM | COMMON | 01625V104 | 8,062 | 1,031 | SH | DFND | 0 | 0 | 1,031 | ||
ALIMERA SCIENCES INC | COMMON | 016259202 | 78 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALKAMI TECHNOLOGY INC COM | COMMON | 01644J108 | 5,478 | 192 | SH | DFND | 0 | 0 | 192 | ||
ALKAMI TECHNOLOGY INC COM | COMMON | 01644J108 | 49,726 | 1,746 | SH | SOLE | 1,555 | 0 | 191 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 9,781 | 195 | SH | DFND | 0 | 0 | 195 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 277,148 | 5,518 | SH | SOLE | 5,244 | 0 | 274 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 37,559 | 1,330 | SH | DFND | 286 | 0 | 1,044 | ||
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 9,286,957 | 328,858 | SH | SOLE | 328,452 | 0 | 406 | ||
ALLETE INC | COMMON | 018522300 | 63,728 | 1,022 | SH | DFND | 102 | 0 | 920 | ||
ALLETE INC | COMMON | 018522300 | 1,343,552 | 21,549 | SH | SOLE | 21,451 | 0 | 98 | ||
ALLIANCE NATIONAL MUNI INC | COMMON | 01864U106 | 1,355 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ALLIANCE WORLD DLR GOVT FD II | COMMON | 01879R106 | 21,011 | 2,005 | SH | DFND | 0 | 0 | 2,005 | ||
ALLIANCE WORLD DLR GOVT FD II | COMMON | 01879R106 | 24,162 | 2,305 | SH | SOLE | 14 | 0 | 2,291 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 182,401 | 3,584 | SH | DFND | 0 | 0 | 3,584 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,967,936 | 58,309 | SH | SOLE | 49,801 | 0 | 8,508 | ||
ALLIENT INC | COMMON | 019330109 | 5,660 | 224 | SH | DFND | 0 | 0 | 224 | ||
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 149,752 | 1,973 | SH | DFND | 318 | 0 | 1,655 | ||
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 3,808,847 | 50,182 | SH | SOLE | 47,442 | 0 | 2,740 | ||
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 4,464 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ALLSTATE CORP | COMMON | 020002101 | 2,156,765 | 13,508 | SH | DFND | 592 | 0 | 12,916 | ||
ALLSTATE CORP | COMMON | 020002101 | 10,410,180 | 65,202 | SH | SOLE | 38,343 | 0 | 26,859 | ||
ALLY FINL INC | COMMON | 02005N100 | 160,621 | 4,049 | SH | DFND | 0 | 0 | 4,049 | ||
ALLY FINL INC | COMMON | 02005N100 | 4,380,458 | 110,422 | SH | SOLE | 106,984 | 0 | 3,438 | ||
ALMACENES EXITO SA SPON ADR | COMMON | 02028M105 | 8,732 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 189,109 | 778 | SH | SOLE | 14 | 0 | 764 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2,869,861 | 11,810 | SH | DFND | 11,500 | 0 | 310 | ||
ALPHA METALLURGICAL RESOURCES IN COM | COMMON | 020764106 | 2,525 | 9 | SH | DFND | 0 | 0 | 9 | ||
ALPHA METALLURGICAL RESOURCES IN COM | COMMON | 020764106 | 1,505,605 | 5,367 | SH | SOLE | 5,100 | 0 | 267 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 61,125,905 | 335,580 | SH | DFND | 40,767 | 0 | 294,813 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 218,031,124 | 1,196,987 | SH | SOLE | 860,089 | 0 | 336,898 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 189,377,118 | 1,032,478 | SH | SOLE | 710,495 | 0 | 321,983 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 30,485,070 | 166,204 | SH | DFND | 16,040 | 0 | 150,164 | ||
ALPHATEC HLDGS INC | COMMON | 02081G201 | 19,652 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ALPHATEC HLDGS INC | COMMON | 02081G201 | 28,293 | 2,707 | SH | DFND | 0 | 0 | 2,707 | ||
ALPS ETF TR | COMMON | 00162Q387 | 52,846 | 1,065 | SH | DFND | 0 | 0 | 1,065 | ||
ALPS ETF TR | COMMON | 00162Q387 | 153,029 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ALPS ETF TR | COMMON | 00162Q205 | 171,174 | 1,452 | SH | DFND | 0 | 0 | 1,452 | ||
ALPS ETF TR | COMMON | 00162Q205 | 182,491 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ALPS ETF TR | COMMON | 00162Q395 | 189,864 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ALPS ETF TR | COMMON | 00162Q452 | 930,355 | 19,390 | SH | DFND | 406 | 0 | 18,984 | ||
ALPS ETF TR | COMMON | 00162Q452 | 3,687,085 | 76,846 | SH | SOLE | 1,630 | 0 | 75,216 | ||
ALPS ETF TR ALERIAN ENERGY | COMMON | 00162Q676 | 58,720 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ALPS ETF TR ALERIAN ENERGY | COMMON | 00162Q676 | 85,396 | 3,214 | SH | DFND | 0 | 0 | 3,214 | ||
ALPS ETF TR EMERGING SECTOR | COMMON | 00162Q668 | 625 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPS ETF TR INTERNATIONAL SECTOR | COMMON | 00162Q718 | 25,049 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ALPS ETF TR MEDICAL | COMMON | 00162Q593 | 27,202 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ALPS ETF TR SECTOR DIVIDEND DOGS | COMMON | 00162Q858 | 24,090 | 456 | SH | DFND | 0 | 0 | 456 | ||
ALPS ETF TR SECTOR DIVIDEND DOGS | COMMON | 00162Q858 | 253,531 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 59,280 | 604 | SH | DFND | 0 | 0 | 604 | ||
ALTAIR ENGR INC | COMMON | 021369103 | 19,904,333 | 202,940 | SH | SOLE | 20,410 | 0 | 182,530 | ||
ALTICE USA INC -A | COMMON | 02156K103 | 3,328 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ALTICE USA INC -A | COMMON | 02156K103 | 15,338 | 7,519 | SH | DFND | 0 | 0 | 7,519 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 11,391,434 | 250,086 | SH | DFND | 203,917 | 0 | 46,169 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 13,092,797 | 287,438 | SH | SOLE | 210,947 | 0 | 76,491 | ||
ALX ONCOLOGY HOLDINGS INC COM | COMMON | 00166B105 | 2,478 | 411 | SH | SOLE | 0 | 0 | 411 | ||
AMALGAMATED FINANCIAL CORP COM | COMMON | 022671101 | 9,919 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AMAZON COM INC | COMMON | 023135106 | 337,902,318 | 1,748,524 | SH | SOLE | 1,263,532 | 0 | 484,993 | ||
AMAZON COM INC | COMMON | 023135106 | 67,224,603 | 347,863 | SH | DFND | 34,294 | 0 | 313,569 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 4,756 | 371 | SH | DFND | 0 | 0 | 371 | ||
AMBAC FINL GROUP INC | COMMON | 023139884 | 211,697 | 16,513 | SH | SOLE | 16,461 | 0 | 52 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 5,477 | 567 | SH | DFND | 0 | 0 | 567 | ||
AMC NETWORKS INC | COMMON | 00164V103 | 110,626 | 11,452 | SH | SOLE | 11,300 | 0 | 152 | ||
AMEDISYS INC | COMMON | 023436108 | 31,120 | 339 | SH | DFND | 0 | 0 | 339 | ||
AMEDISYS INC | COMMON | 023436108 | 1,078,466 | 11,748 | SH | SOLE | 11,445 | 0 | 303 | ||
AMERANT BANCORP INC | COMMON | 023576101 | 2,815 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMEREN CORP | COMMON | 023608102 | 442,528 | 6,223 | SH | DFND | 918 | 0 | 5,305 | ||
AMEREN CORP | COMMON | 023608102 | 4,215,653 | 59,284 | SH | SOLE | 41,124 | 0 | 18,160 | ||
AMERESCO INC CL A | COMMON | 02361E108 | 28,711 | 997 | SH | DFND | 0 | 0 | 997 | ||
AMERESCO INC CL A | COMMON | 02361E108 | 44,713 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 22,399 | 1,977 | SH | DFND | 55 | 0 | 1,922 | ||
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 1,021,479 | 90,157 | SH | SOLE | 84,998 | 0 | 5,159 | ||
AMERICAN AXLE & MFG HLDGS INC | COMMON | 024061103 | 12,855 | 1,839 | SH | DFND | 100 | 0 | 1,739 | ||
AMERICAN AXLE & MFG HLDGS INC | COMMON | 024061103 | 453,329 | 64,854 | SH | SOLE | 42,791 | 0 | 22,063 | ||
AMERICAN CENTY ETF TR AVANTIS US ETF | COMMON | 025072323 | 43,295 | 867 | SH | DFND | 0 | 0 | 867 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072505 | 41,043 | 815 | SH | DFND | 0 | 0 | 815 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072604 | 53,899 | 882 | SH | DFND | 0 | 0 | 882 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072802 | 58,288 | 897 | SH | DFND | 0 | 0 | 897 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072885 | 65,411 | 725 | SH | SOLE | 0 | 0 | 725 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072562 | 95,221 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072349 | 99,853 | 1,589 | SH | DFND | 0 | 0 | 1,589 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072802 | 100,543 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072695 | 177,312 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072703 | 419,944 | 6,745 | SH | DFND | 0 | 0 | 6,745 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072604 | 834,240 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072752 | 1,010,489 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072505 | 1,032,783 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072877 | 1,226,463 | 13,670 | SH | DFND | 0 | 0 | 13,670 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072703 | 1,259,450 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072877 | 54,980,925 | 612,806 | SH | SOLE | 594,557 | 0 | 18,249 | ||
AMERICAN CENTY ETF TR EMERGING | COMMON | 025072349 | 105,061,630 | 1,671,891 | SH | SOLE | 1,671,891 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 2,335 | 117 | SH | DFND | 0 | 0 | 117 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 1,891,325 | 94,756 | SH | SOLE | 93,354 | 0 | 1,402 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 2,584,757 | 29,459 | SH | DFND | 1,816 | 0 | 27,643 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 11,328,445 | 129,114 | SH | SOLE | 74,809 | 0 | 54,305 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 8,451,443 | 36,499 | SH | DFND | 1,023 | 0 | 35,476 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 26,911,299 | 116,222 | SH | SOLE | 74,074 | 0 | 42,148 | ||
AMERICAN FINL GROUP INC OH | COMMON | 025932104 | 75,534 | 614 | SH | DFND | 0 | 0 | 614 | ||
AMERICAN FINL GROUP INC OH | COMMON | 025932104 | 2,987,932 | 24,288 | SH | SOLE | 23,208 | 0 | 1,080 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 3,131,972 | 42,187 | SH | DFND | 3,824 | 0 | 38,363 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 17,104,916 | 230,400 | SH | SOLE | 139,191 | 0 | 91,209 | ||
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 15,669 | 1,741 | SH | DFND | 0 | 0 | 1,741 | ||
AMERICAN PUB ED INC | COMMON | 02913V103 | 1,231 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERICAN SOFTWARE | COMMON | 029683109 | 2,209 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AMERICAN STATES WATER CO | COMMON | 029899101 | 44,993 | 620 | SH | DFND | 22 | 0 | 598 | ||
AMERICAN STATES WATER CO | COMMON | 029899101 | 1,071,569 | 14,766 | SH | SOLE | 13,791 | 0 | 975 | ||
AMERICAN VANGUARD CORP | COMMON | 030371108 | 3,165 | 368 | SH | DFND | 0 | 0 | 368 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 1,272,818 | 9,855 | SH | DFND | 0 | 0 | 9,855 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 4,532,925 | 35,095 | SH | SOLE | 22,576 | 0 | 12,519 | ||
AMERICAN WOODMARK CORP | COMMON | 030506109 | 3,851 | 49 | SH | DFND | 0 | 0 | 49 | ||
AMERICAN WOODMARK CORP | COMMON | 030506109 | 529,406 | 6,735 | SH | SOLE | 6,069 | 0 | 666 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 4,089,024 | 9,572 | SH | DFND | 13 | 0 | 9,559 | ||
AMERIPRISE FINL INC | COMMON | 03076C106 | 15,488,295 | 36,256 | SH | SOLE | 19,532 | 0 | 16,724 | ||
AMERIS BANCORP | COMMON | 03076K108 | 10,427 | 207 | SH | DFND | 27 | 0 | 180 | ||
AMERIS BANCORP | COMMON | 03076K108 | 1,554,542 | 30,875 | SH | SOLE | 30,476 | 0 | 399 | ||
AMERISAFE INC | COMMON | 03071H100 | 312,716 | 7,125 | SH | SOLE | 6,988 | 0 | 137 | ||
AMES NATL CORP COM | COMMON | 031001100 | 7,581 | 370 | SH | DFND | 0 | 0 | 370 | ||
AMETEK INC | COMMON | 031100100 | 762,856 | 4,576 | SH | DFND | 218 | 0 | 4,358 | ||
AMETEK INC | COMMON | 031100100 | 10,582,506 | 63,479 | SH | SOLE | 31,741 | 0 | 31,738 | ||
AMGEN INC | COMMON | 031162100 | 26,909,068 | 86,123 | SH | DFND | 43,901 | 0 | 42,222 | ||
AMGEN INC | COMMON | 031162100 | 45,159,252 | 144,533 | SH | SOLE | 84,578 | 0 | 59,955 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 10,281 | 1,036 | SH | DFND | 0 | 0 | 1,036 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 752,510 | 75,858 | SH | SOLE | 69,310 | 0 | 6,548 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 16,461 | 411 | SH | DFND | 0 | 0 | 411 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 1,471,295 | 36,764 | SH | SOLE | 36,238 | 0 | 526 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 29,405 | 574 | SH | DFND | 12 | 0 | 562 | ||
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 2,486,213 | 48,530 | SH | SOLE | 33,301 | 0 | 15,229 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 2,808 | 442 | SH | SOLE | 0 | 0 | 442 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 3,105 | 489 | SH | DFND | 0 | 0 | 489 | ||
AMPHASTAR PHARMACEUTICALS INC DE | COMMON | 03209R103 | 22,440 | 561 | SH | DFND | 0 | 0 | 561 | ||
AMPHASTAR PHARMACEUTICALS INC DE | COMMON | 03209R103 | 513,280 | 12,832 | SH | SOLE | 12,456 | 0 | 376 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 2,132,185 | 31,649 | SH | DFND | 4,942 | 0 | 26,707 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 25,215,452 | 374,283 | SH | SOLE | 273,550 | 0 | 100,733 | ||
AMPLIFY ETF | COMMON | 032108664 | 78,000 | 1,205 | SH | DFND | 1,192 | 0 | 13 | ||
AMPLIFY ETF | COMMON | 032108664 | 184,416 | 2,849 | SH | SOLE | 34 | 0 | 2,815 | ||
AMPLIFY ETF TR AMPLIFY ALTERNAT ETF | COMMON | 032108631 | 1,096 | 330 | SH | DFND | 0 | 0 | 330 | ||
AMPLIFY ETF TR AMPLIFY ALTERNAT ETF | COMMON | 032108631 | 4,814 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AMPLIFY ETF TR AMPLIFY MOBILE ETF | COMMON | 032108656 | 37,424 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMPLIFY ETF TR CWP ENHANCED DIV | COMMON | 032108847 | 60,855 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
AMPLIFY ETF TR CWP ENHANCED DIV | COMMON | 032108607 | 70,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMPLIFY ETF TR CWP ENHANCED DIV | COMMON | 032108409 | 369,972 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 5,021,300 | 21,998 | SH | DFND | 1,123 | 0 | 20,875 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 34,215,487 | 149,897 | SH | SOLE | 99,884 | 0 | 50,013 | ||
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 473 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ANDERSONS INC | COMMON | 034164103 | 10,515 | 212 | SH | DFND | 0 | 0 | 212 | ||
ANDERSONS INC | COMMON | 034164103 | 586,024 | 11,815 | SH | SOLE | 11,782 | 0 | 33 | ||
ANGEL OAK FINANCIAL STRATEGIES | COMMON | 03464A100 | 31,086 | 2,513 | SH | DFND | 0 | 0 | 2,513 | ||
ANGEL OAK FINANCIAL STRATEGIES | COMMON | 03464A100 | 57,310 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
ANGI HOMESERVICES INC | COMMON | 00183L102 | 1,048 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,087 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 9,859 | 155 | SH | DFND | 0 | 0 | 155 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 1,490,608 | 23,408 | SH | SOLE | 23,203 | 0 | 205 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 2,280 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ANNALY MTG MGMT INC COM NEW | COMMON | 035710839 | 35,203 | 1,847 | SH | DFND | 0 | 0 | 1,847 | ||
ANNALY MTG MGMT INC COM NEW | COMMON | 035710839 | 3,843,560 | 201,656 | SH | SOLE | 193,977 | 0 | 7,679 | ||
ANNEXON INC | COMMON | 03589W102 | 49,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANSYS INC | COMMON | 03662Q105 | 919,634 | 2,860 | SH | DFND | 313 | 0 | 2,547 | ||
ANSYS INC | COMMON | 03662Q105 | 102,268,500 | 318,098 | SH | SOLE | 9,977 | 0 | 308,121 | ||
ANTERO MIDSTREAM CORPORATION COM | COMMON | 03676B102 | 108,649 | 7,371 | SH | DFND | 0 | 0 | 7,371 | ||
ANTERO MIDSTREAM CORPORATION COM | COMMON | 03676B102 | 1,898,424 | 128,794 | SH | SOLE | 119,711 | 0 | 9,083 | ||
ANTERO RES CORP | COMMON | 03674X106 | 38,940 | 1,193 | SH | DFND | 0 | 0 | 1,193 | ||
ANTERO RES CORP | COMMON | 03674X106 | 3,437,877 | 105,359 | SH | SOLE | 103,085 | 0 | 2,274 | ||
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 6,620 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 12,432 | 3,756 | SH | SOLE | 3,189 | 0 | 567 | ||
APA CORPORATION COM | COMMON | 03743Q108 | 332,299 | 11,287 | SH | DFND | 40 | 0 | 11,247 | ||
APA CORPORATION COM | COMMON | 03743Q108 | 2,898,111 | 98,441 | SH | SOLE | 83,618 | 0 | 14,823 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 9,682 | 252 | SH | DFND | 0 | 0 | 252 | ||
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 310,845 | 8,103 | SH | SOLE | 6,338 | 0 | 1,765 | ||
API GROUP CORP COM STK | COMMON | 00187Y100 | 217,381 | 5,777 | SH | SOLE | 3,522 | 0 | 2,255 | ||
API GROUP CORP COM STK | COMMON | 00187Y100 | 31,395 | 834 | SH | DFND | 159 | 0 | 675 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,131 | 18 | SH | DFND | 0 | 0 | 18 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 733,913 | 11,680 | SH | SOLE | 11,589 | 0 | 91 | ||
APOGEE THERAPEUTICS INC COM | COMMON | 03770N101 | 4,171 | 106 | SH | SOLE | 0 | 0 | 106 | ||
APOLLO GLOBAL MANAGEMENT INC $6.750 | CONVERTIBLE | 03769M304 | 2,756 | 42 | SH | SOLE | 0 | 0 | 42 | ||
APOLLO GLOBAL MANAGEMENT INC COM | COMMON | 03769M106 | 1,403,811 | 11,890 | SH | DFND | 47 | 0 | 11,843 | ||
APOLLO GLOBAL MANAGEMENT INC COM | COMMON | 03769M106 | 3,395,548 | 28,759 | SH | SOLE | 2,847 | 0 | 25,912 | ||
APOLLO INVESTMENT CORP | COMMON | 03761U502 | 81,438 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
APOLLO SR FLOATING RATE FD INC | COMMON | 037636107 | 81,598 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
APOLLO SR FLOATING RATE FD INC | COMMON | 037636107 | 84,303 | 5,798 | SH | DFND | 0 | 0 | 5,798 | ||
APOLLO TACTICAL INCOME FUND | COMMON | 037638103 | 152 | 10 | SH | DFND | 0 | 0 | 10 | ||
APOLLO TACTICAL INCOME FUND | COMMON | 037638103 | 615 | 42 | SH | SOLE | 0 | 0 | 42 | ||
APPFOLIO INC | COMMON | 03783C100 | 96,445 | 394 | SH | DFND | 0 | 0 | 394 | ||
APPFOLIO INC | COMMON | 03783C100 | 3,084,833 | 12,613 | SH | SOLE | 7,336 | 0 | 5,277 | ||
APPLE INC | COMMON | 037833100 | 148,385,311 | 704,517 | SH | DFND | 49,575 | 0 | 654,942 | ||
APPLE INC | COMMON | 037833100 | 681,708,064 | 3,236,673 | SH | SOLE | 2,353,000 | 0 | 883,673 | ||
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 78,167 | 403 | SH | DFND | 23 | 0 | 380 | ||
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 3,760,093 | 19,382 | SH | SOLE | 18,563 | 0 | 819 | ||
APPLIED MATLS INC | COMMON | 038222105 | 5,844,630 | 24,766 | SH | DFND | 4,211 | 0 | 20,555 | ||
APPLIED MATLS INC | COMMON | 038222105 | 46,026,919 | 195,038 | SH | SOLE | 159,951 | 0 | 35,087 | ||
APPLIED THERAPEUTICS INC COM | COMMON | 03828A101 | 9,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLOVIN CORPORATION COM CL A | COMMON | 03831W108 | 403,759 | 4,852 | SH | DFND | 19 | 0 | 4,833 | ||
APPLOVIN CORPORATION COM CL A | COMMON | 03831W108 | 13,568,894 | 163,048 | SH | SOLE | 161,208 | 0 | 1,840 | ||
APTARGROUP INC | COMMON | 038336103 | 67,987 | 483 | SH | DFND | 26 | 0 | 457 | ||
APTARGROUP INC | COMMON | 038336103 | 3,503,625 | 24,882 | SH | SOLE | 24,016 | 0 | 866 | ||
ARAMARK HLDGS CORP | COMMON | 03852U106 | 32,058 | 942 | SH | DFND | 41 | 0 | 901 | ||
ARAMARK HLDGS CORP | COMMON | 03852U106 | 3,836,774 | 112,780 | SH | SOLE | 109,697 | 0 | 3,083 | ||
ARBOR REALTY TRUST INC | COMMON | 038923108 | 98,943 | 6,895 | SH | DFND | 0 | 0 | 6,895 | ||
ARBOR REALTY TRUST INC | COMMON | 038923108 | 1,057,495 | 73,693 | SH | SOLE | 68,283 | 0 | 5,410 | ||
ARCBEST CORP | COMMON | 03937C105 | 39,253 | 367 | SH | DFND | 0 | 0 | 367 | ||
ARCBEST CORP | COMMON | 03937C105 | 916,926 | 8,563 | SH | SOLE | 8,489 | 0 | 74 | ||
ARCELLX INC COMMON STOCK | COMMON | 03940C100 | 1,821 | 33 | SH | DFND | 0 | 0 | 33 | ||
ARCELLX INC COMMON STOCK | COMMON | 03940C100 | 2,649 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ARCH RESOURCES INC | COMMON | 03940R107 | 7,062 | 46 | SH | DFND | 0 | 0 | 46 | ||
ARCH RESOURCES INC | COMMON | 03940R107 | 2,129,817 | 13,991 | SH | SOLE | 13,797 | 0 | 194 | ||
ARCHER AVIATION INC COM CL A | COMMON | 03945R102 | 884 | 251 | SH | DFND | 0 | 0 | 251 | ||
ARCHER AVIATION INC COM CL A | COMMON | 03945R102 | 8,540 | 2,426 | SH | SOLE | 100 | 0 | 2,326 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 469,672 | 7,770 | SH | DFND | 371 | 0 | 7,399 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 4,969,428 | 82,207 | SH | SOLE | 71,473 | 0 | 10,734 | ||
ARCHROCK INC | COMMON | 03957W106 | 273,058 | 13,504 | SH | DFND | 0 | 0 | 13,504 | ||
ARCHROCK INC | COMMON | 03957W106 | 1,087,274 | 53,772 | SH | SOLE | 49,913 | 0 | 3,859 | ||
ARCOSA INC | COMMON | 039653100 | 35,491 | 425 | SH | DFND | 22 | 0 | 403 | ||
ARCOSA INC | COMMON | 039653100 | 1,531,632 | 18,363 | SH | SOLE | 17,606 | 0 | 757 | ||
ARCTURUS THERAPEUTICS HOLDINGS I COM | COMMON | 03969T109 | 1,339 | 55 | SH | DFND | 0 | 0 | 55 | ||
ARCTURUS THERAPEUTICS HOLDINGS I COM | COMMON | 03969T109 | 1,899 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 301,874 | 19,821 | SH | SOLE | 19,802 | 0 | 19 | ||
ARCUTIS BIOTHERAPEUTICS INCORPORATIOIN COM | COMMON | 03969K108 | 623 | 67 | SH | DFND | 0 | 0 | 67 | ||
ARCUTIS BIOTHERAPEUTICS INCORPORATIOIN COM | COMMON | 03969K108 | 837 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ARDELYX INC COM | COMMON | 039697107 | 1,601 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ARDELYX INC COM | COMMON | 039697107 | 2,682 | 362 | SH | DFND | 0 | 0 | 362 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 1,104,438 | 52,996 | SH | DFND | 1,520 | 0 | 51,476 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 1,263,531 | 60,630 | SH | SOLE | 25,692 | 0 | 34,938 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 553,323 | 4,152 | SH | DFND | 0 | 0 | 4,152 | ||
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 5,432,748 | 40,762 | SH | SOLE | 2,805 | 0 | 37,957 | ||
ARGAN INC | COMMON | 04010E109 | 4,097 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ARHAUS INC COM CL A | COMMON | 04035M102 | 433,427 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC CLASS A COM | COMMON | 04041L106 | 2,586 | 165 | SH | DFND | 165 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 1,453,777 | 4,148 | SH | DFND | 465 | 0 | 3,683 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 20,785,644 | 59,306 | SH | SOLE | 54,066 | 0 | 5,240 | ||
ARK 21SHARES BITCOIN ETF SHS BEN ETF | COMMON | 040919102 | 57,281 | 955 | SH | SOLE | 500 | 0 | 455 | ||
ARK ETF TR | COMMON | 00214Q104 | 67,024 | 1,525 | SH | SOLE | 67 | 0 | 1,458 | ||
ARK ETF TR | COMMON | 00214Q104 | 89,043 | 2,026 | SH | DFND | 0 | 0 | 2,026 | ||
ARK ETF TR ARK GENOMIC REVIL | COMMON | 00214Q302 | 31,815 | 1,355 | SH | SOLE | 100 | 0 | 1,255 | ||
ARK ETF TR ARK GENOMIC REVIL | COMMON | 00214Q302 | 64,570 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
ARK ETF TR ARK INDUSTRIAL | COMMON | 00214Q203 | 4,848 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ARK ETF TR ARK WEB X.O ETF | COMMON | 00214Q401 | 13,811 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ARK ETF TR FINTECH INNOVATION | COMMON | 00214Q708 | 23,235 | 834 | SH | SOLE | 800 | 0 | 34 | ||
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 21,583 | 1,655 | SH | DFND | 0 | 0 | 1,655 | ||
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 466,350 | 35,763 | SH | SOLE | 35,302 | 0 | 461 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 216,845 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 2,814,520 | 24,854 | SH | SOLE | 16,065 | 0 | 8,789 | ||
ARRAY TECHNOLOGIES INC DTD 12/1/2022 1.00 12/1/2028 | COMMON | 04271TAB6 | 1,613 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
ARRAY TECHNOLOGIES INC COM SHS | COMMON | 04271T100 | 170,142 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 225,769 | 1,870 | SH | DFND | 585 | 0 | 1,285 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 2,440,452 | 20,209 | SH | SOLE | 19,701 | 0 | 508 | ||
ARROW FINANCIAL CORP | COMMON | 042744102 | 1,589 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ARROW FINANCIAL CORP | COMMON | 042744102 | 6,643 | 255 | SH | DFND | 0 | 0 | 255 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 8,837 | 340 | SH | DFND | 29 | 0 | 311 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 1,141,793 | 43,932 | SH | SOLE | 43,634 | 0 | 298 | ||
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 1,406 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARTISAN PARTNERS ASSET MGMT INC CL A | COMMON | 04316A108 | 461,811 | 11,190 | SH | DFND | 6,771 | 0 | 4,419 | ||
ARTISAN PARTNERS ASSET MGMT INC CL A | COMMON | 04316A108 | 1,603,876 | 38,863 | SH | SOLE | 25,548 | 0 | 13,315 | ||
ARTIVION INC | COMMON | 228903100 | 5,976 | 233 | SH | DFND | 0 | 0 | 233 | ||
ARTIVION INC | COMMON | 228903100 | 377,081 | 14,701 | SH | SOLE | 14,397 | 0 | 304 | ||
ARVINAS INC | COMMON | 04335A105 | 1,171 | 44 | SH | DFND | 0 | 0 | 44 | ||
ARVINAS INC | COMMON | 04335A105 | 2,236 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 10,685 | 47 | SH | DFND | 0 | 0 | 47 | ||
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 1,719,035 | 7,544 | SH | SOLE | 7,443 | 0 | 101 | ||
ASENSUS SURGICAL INC COM | COMMON | 04367G103 | 359 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 62,088 | 704 | SH | DFND | 0 | 0 | 704 | ||
ASGN INC | COMMON | 00191U102 | 1,456,720 | 16,522 | SH | SOLE | 16,249 | 0 | 273 | ||
ASHLAND INC. | COMMON | 044186104 | 43,101 | 456 | SH | DFND | 0 | 0 | 456 | ||
ASHLAND INC. | COMMON | 044186104 | 1,704,427 | 18,038 | SH | SOLE | 17,631 | 0 | 407 | ||
ASPEN AEROGELS INC | COMMON | 04523Y105 | 2,491,037 | 104,446 | SH | SOLE | 104,446 | 0 | 0 | ||
ASPEN TECHNOLOGY INC. COM | COMMON | 29109X106 | 458,398 | 2,308 | SH | DFND | 34 | 0 | 2,274 | ||
ASPEN TECHNOLOGY INC. COM | COMMON | 29109X106 | 2,882,040 | 14,510 | SH | SOLE | 9,809 | 0 | 4,701 | ||
ASSETMARK FINANCIAL HOLDINGS INC COM | COMMON | 04546L106 | 2,591 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 19,225 | 909 | SH | DFND | 0 | 0 | 909 | ||
ASSOCIATED BANC CORP | COMMON | 045487105 | 1,144,871 | 54,131 | SH | SOLE | 51,945 | 0 | 2,186 | ||
ASSURANT INC | COMMON | 04621X108 | 138,921 | 836 | SH | DFND | 9 | 0 | 827 | ||
ASSURANT INC | COMMON | 04621X108 | 1,528,019 | 9,191 | SH | SOLE | 7,637 | 0 | 1,554 | ||
ASTEC INDS INC | COMMON | 046224101 | 415 | 14 | SH | DFND | 0 | 0 | 14 | ||
ASTEC INDS INC | COMMON | 046224101 | 246,356 | 8,306 | SH | SOLE | 8,298 | 0 | 8 | ||
ASTERA LABS INC COM | COMMON | 04626A103 | 2,299 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ASTRANA HEALTH INC | COMMON | 03763A207 | 2,412 | 59 | SH | DFND | 0 | 0 | 59 | ||
ASTRANA HEALTH INC | COMMON | 03763A207 | 677,587 | 16,706 | SH | SOLE | 15,325 | 0 | 1,381 | ||
AT&T INC | COMMON | 00206R102 | 9,807,275 | 513,201 | SH | DFND | 316,514 | 0 | 196,687 | ||
AT&T INC | COMMON | 00206R102 | 33,297,933 | 1,742,435 | SH | SOLE | 1,377,465 | 0 | 364,970 | ||
ATI INC | COMMON | 01741R102 | 24,542 | 443 | SH | DFND | 0 | 0 | 443 | ||
ATI INC | COMMON | 01741R102 | 7,417,749 | 133,774 | SH | SOLE | 111,371 | 0 | 22,403 | ||
ATKORE INTL GROUP INC | COMMON | 047649108 | 73,434 | 544 | SH | DFND | 46 | 0 | 498 | ||
ATKORE INTL GROUP INC | COMMON | 047649108 | 1,381,134 | 10,236 | SH | SOLE | 9,316 | 0 | 920 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON | 04911A107 | 10,413 | 317 | SH | DFND | 119 | 0 | 198 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON | 04911A107 | 1,359,300 | 41,379 | SH | SOLE | 37,399 | 0 | 3,980 | ||
ATLASSIAN CORPORATION CL A | COMMON | 049468101 | 802,256 | 4,536 | SH | DFND | 2,230 | 0 | 2,306 | ||
ATLASSIAN CORPORATION CL A | COMMON | 049468101 | 3,609,786 | 20,408 | SH | SOLE | 11,047 | 0 | 9,361 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 642,805 | 5,511 | SH | DFND | 1,400 | 0 | 4,111 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 4,415,600 | 37,853 | SH | SOLE | 29,534 | 0 | 8,319 | ||
ATMUS FILTRATION TECHNOLOGIES COM | COMMON | 04956D107 | 8,785 | 305 | SH | DFND | 0 | 0 | 305 | ||
ATMUS FILTRATION TECHNOLOGIES COM | COMMON | 04956D107 | 12,126 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ATN INTL INC | COMMON | 00215F107 | 821 | 36 | SH | DFND | 0 | 0 | 36 | ||
ATN INTL INC | COMMON | 00215F107 | 41,428 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ATRICURE INC | COMMON | 04963C209 | 7,734 | 340 | SH | DFND | 0 | 0 | 340 | ||
ATRICURE INC | COMMON | 04963C209 | 30,185 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ATRION CORP | COMMON | 049904105 | 45,695 | 101 | SH | DFND | 0 | 0 | 101 | ||
ATRION CORP | COMMON | 049904105 | 143,354 | 317 | SH | SOLE | 0 | 0 | 317 | ||
AURORA INNOVATION INC CLASS A COM | COMMON | 051774107 | 2,109 | 761 | SH | DFND | 0 | 0 | 761 | ||
AURORA INNOVATION INC CLASS A COM | COMMON | 051774107 | 40,627 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
AUTHID INC COM | COMMON | 46264C305 | 12,010 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
AUTODESK INC (DEL) | COMMON | 052769106 | 1,764,987 | 7,133 | SH | DFND | 996 | 0 | 6,137 | ||
AUTODESK INC (DEL) | COMMON | 052769106 | 11,764,759 | 47,544 | SH | SOLE | 32,355 | 0 | 15,189 | ||
AUTOLIV INC | COMMON | 052800109 | 127,049 | 1,187 | SH | DFND | 24 | 0 | 1,163 | ||
AUTOLIV INC | COMMON | 052800109 | 3,637,652 | 34,000 | SH | SOLE | 33,332 | 0 | 668 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 20,772,669 | 87,028 | SH | DFND | 61,355 | 0 | 25,673 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 50,967,202 | 213,529 | SH | SOLE | 154,355 | 0 | 59,174 | ||
AUTONATION INC | COMMON | 05329W102 | 53,592 | 336 | SH | DFND | 29 | 0 | 307 | ||
AUTONATION INC | COMMON | 05329W102 | 1,688,355 | 10,593 | SH | SOLE | 10,295 | 0 | 298 | ||
AUTOZONE INC | COMMON | 053332102 | 1,753,559 | 592 | SH | DFND | 50 | 0 | 542 | ||
AUTOZONE INC | COMMON | 053332102 | 11,114,741 | 3,750 | SH | SOLE | 2,785 | 0 | 965 | ||
AVANGRID INC | COMMON | 05351W103 | 13,608 | 383 | SH | DFND | 0 | 0 | 383 | ||
AVANGRID INC | COMMON | 05351W103 | 17,019 | 479 | SH | SOLE | 0 | 0 | 479 | ||
AVANOS MED INC | COMMON | 05350V106 | 7,840 | 394 | SH | DFND | 0 | 0 | 394 | ||
AVANOS MED INC | COMMON | 05350V106 | 446,576 | 22,418 | SH | SOLE | 18,858 | 0 | 3,560 | ||
AVANTOR INC | COMMON | 05352A100 | 213,414 | 10,067 | SH | DFND | 106 | 0 | 9,961 | ||
AVANTOR INC | COMMON | 05352A100 | 16,336,325 | 770,581 | SH | SOLE | 53,412 | 0 | 717,169 | ||
AVEPOINT INC COM CL A | COMMON | 053604104 | 938 | 90 | SH | DFND | 0 | 0 | 90 | ||
AVEPOINT INC COM CL A | COMMON | 053604104 | 19,949 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 549,139 | 2,512 | SH | DFND | 110 | 0 | 2,402 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 27,029,319 | 123,619 | SH | SOLE | 13,695 | 0 | 109,924 | ||
AVIAT NETWORKS INC | COMMON | 05366Y201 | 25,821 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AVID BIOSERVICES INC | COMMON | 05368M106 | 6,264 | 877 | SH | DFND | 0 | 0 | 877 | ||
AVIDITY BIOSCIENCES INC COM | COMMON | 05370A108 | 3,064 | 75 | SH | DFND | 0 | 0 | 75 | ||
AVIDITY BIOSCIENCES INC COM | COMMON | 05370A108 | 4,412 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AVIENT CORPORATION | COMMON | 05368V106 | 50,016 | 1,146 | SH | DFND | 111 | 0 | 1,035 | ||
AVIENT CORPORATION | COMMON | 05368V106 | 7,365,268 | 168,735 | SH | SOLE | 165,474 | 0 | 3,261 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 732 | 7 | SH | DFND | 4 | 0 | 3 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 789,858 | 7,557 | SH | SOLE | 6,609 | 0 | 948 | ||
AVISTA CORP | COMMON | 05379B107 | 84,460 | 2,440 | SH | DFND | 0 | 0 | 2,440 | ||
AVISTA CORP | COMMON | 05379B107 | 1,057,753 | 30,562 | SH | SOLE | 28,326 | 0 | 2,236 | ||
AVNET INC | COMMON | 053807103 | 22,068 | 429 | SH | DFND | 0 | 0 | 429 | ||
AVNET INC | COMMON | 053807103 | 2,110,341 | 40,985 | SH | SOLE | 33,388 | 0 | 7,597 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 9,414 | 66 | SH | DFND | 11 | 0 | 55 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 1,723,589 | 12,122 | SH | SOLE | 11,952 | 0 | 170 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 143,334 | 487 | SH | DFND | 85 | 0 | 402 | ||
AXON ENTERPRISE INC | COMMON | 05464C101 | 42,573,443 | 144,690 | SH | SOLE | 10,691 | 0 | 133,999 | ||
AXONICS MODULATION TECHNLOGS INC | COMMON | 05465P101 | 3,843 | 57 | SH | DFND | 0 | 0 | 57 | ||
AXONICS MODULATION TECHNLOGS INC | COMMON | 05465P101 | 4,908 | 73 | SH | SOLE | 64 | 0 | 9 | ||
AXOS FINANCIAL INC | COMMON | 05465C100 | 45,856 | 802 | SH | DFND | 0 | 0 | 802 | ||
AXOS FINANCIAL INC | COMMON | 05465C100 | 1,089,960 | 19,072 | SH | SOLE | 18,773 | 0 | 299 | ||
AXSOME THERAPEUTICS INC. | COMMON | 05464T104 | 4,967 | 62 | SH | DFND | 0 | 0 | 62 | ||
AXSOME THERAPEUTICS INC. | COMMON | 05464T104 | 637,326 | 7,917 | SH | SOLE | 7,842 | 0 | 75 | ||
AXT INC | COMMON | 00246W103 | 280 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AZENTA INC COM | COMMON | 114340102 | 206,674 | 3,928 | SH | DFND | 166 | 0 | 3,762 | ||
AZENTA INC COM | COMMON | 114340102 | 6,924,210 | 131,589 | SH | SOLE | 20,960 | 0 | 110,629 | ||
AZZ INC | COMMON | 002474104 | 1,586 | 21 | SH | DFND | 0 | 0 | 21 | ||
AZZ INC | COMMON | 002474104 | 836,849 | 10,833 | SH | SOLE | 10,734 | 0 | 99 | ||
B & G FOODS HLDGS CORP CLASS A | COMMON | 05508R106 | 5,502 | 681 | SH | DFND | 0 | 0 | 681 | ||
B & G FOODS HLDGS CORP CLASS A | COMMON | 05508R106 | 292,633 | 36,217 | SH | SOLE | 29,293 | 0 | 6,924 | ||
B RILEY FINANCIAL INC | COMMON | 05580M108 | 106,016 | 6,010 | SH | SOLE | 6,001 | 0 | 9 | ||
BABCOCK & WILCOX ENTERPRISES INC | COMMON | 05614L209 | 632 | 436 | SH | SOLE | 0 | 0 | 436 | ||
BABCOCK & WILCOX ENTERPRISES INC | COMMON | 05614L209 | 1,547 | 1,067 | SH | DFND | 0 | 0 | 1,067 | ||
BADGER METER INC | COMMON | 056525108 | 127,656 | 685 | SH | DFND | 3 | 0 | 682 | ||
BADGER METER INC | COMMON | 056525108 | 2,139,687 | 11,482 | SH | SOLE | 10,766 | 0 | 716 | ||
BAIN CAPITAL SPECIALTY FINANCE I | COMMON | 05684B107 | 12,216 | 749 | SH | SOLE | 0 | 0 | 749 | ||
BAIN CAPITAL SPECIALTY FINANCE I | COMMON | 05684B107 | 145,029 | 8,892 | SH | DFND | 0 | 0 | 8,892 | ||
BAKER HUGHES A GE CO | COMMON | 05722G100 | 380,423 | 10,817 | SH | DFND | 0 | 0 | 10,817 | ||
BAKER HUGHES A GE CO | COMMON | 05722G100 | 7,056,720 | 200,646 | SH | SOLE | 158,623 | 0 | 42,023 | ||
BAKKT HOLDINGS INC COM | COMMON | 05759B305 | 643 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BALCHEM CORP | COMMON | 057665200 | 137,304 | 892 | SH | DFND | 67 | 0 | 825 | ||
BALCHEM CORP | COMMON | 057665200 | 15,180,534 | 98,607 | SH | SOLE | 12,031 | 0 | 86,576 | ||
BALL CORP | COMMON | 058498106 | 303,953 | 5,064 | SH | DFND | 0 | 0 | 5,064 | ||
BALL CORP | COMMON | 058498106 | 4,023,493 | 67,036 | SH | SOLE | 37,958 | 0 | 29,078 | ||
BALLYS CORPORATION | COMMON | 05875B106 | 551 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BANC CALIF INC | COMMON | 05990K106 | 36,129 | 2,827 | SH | DFND | 0 | 0 | 2,827 | ||
BANC CALIF INC | COMMON | 05990K106 | 709,188 | 55,492 | SH | SOLE | 54,194 | 0 | 1,298 | ||
BANCFIRST CORP | COMMON | 05945F103 | 119,009 | 1,357 | SH | DFND | 0 | 0 | 1,357 | ||
BANCFIRST CORP | COMMON | 05945F103 | 847,357 | 9,662 | SH | SOLE | 5,274 | 0 | 4,388 | ||
BANCORP INC/THE | COMMON | 05969A105 | 8,156 | 216 | SH | DFND | 0 | 0 | 216 | ||
BANCORP INC/THE | COMMON | 05969A105 | 744,023 | 19,704 | SH | SOLE | 19,650 | 0 | 54 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,295,237 | 21,627 | SH | DFND | 136 | 0 | 21,491 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 6,828,638 | 114,020 | SH | SOLE | 87,856 | 0 | 26,164 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 31,414,235 | 789,898 | SH | DFND | 476,964 | 0 | 312,934 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 56,304,024 | 1,415,741 | SH | SOLE | 1,008,635 | 0 | 407,106 | ||
BANK OF AMERICA CORP PFD 7.25 SER L CONV RATIO 20 CONV PRICE | CONVERTIBLE | 060505682 | 71,770 | 60 | SH | DFND | 0 | 0 | 60 | ||
BANK OF AMERICA CORP PFD 7.25 SER L CONV RATIO 20 CONV PRICE | CONVERTIBLE | 060505682 | 325,356 | 272 | SH | SOLE | 2 | 0 | 270 | ||
BANK OF HAWAII CORP | COMMON | 062540109 | 206,213 | 3,604 | SH | DFND | 2,428 | 0 | 1,176 | ||
BANK OF HAWAII CORP | COMMON | 062540109 | 969,859 | 16,953 | SH | SOLE | 14,366 | 0 | 2,587 | ||
BANK OZK | COMMON | 06417N103 | 63,793 | 1,556 | SH | DFND | 22 | 0 | 1,534 | ||
BANK OZK | COMMON | 06417N103 | 1,898,762 | 46,311 | SH | SOLE | 37,494 | 0 | 8,817 | ||
BANKUNITED INC COM | COMMON | 06652K103 | 56,813 | 1,941 | SH | DFND | 0 | 0 | 1,941 | ||
BANKUNITED INC COM | COMMON | 06652K103 | 804,457 | 27,484 | SH | SOLE | 27,121 | 0 | 363 | ||
BANNER CORPORATION | COMMON | 06652V208 | 36,109 | 727 | SH | DFND | 0 | 0 | 727 | ||
BANNER CORPORATION | COMMON | 06652V208 | 662,148 | 13,339 | SH | SOLE | 12,704 | 0 | 635 | ||
BARINGS CORPORATE INVS | COMMON | 06759X107 | 107,996 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BARINGS GLOBAL SHORT DURATION | COMMON | 06760L100 | 173,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BARINGS PARTN INVS | COMMON | 06761A103 | 1,652 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARNES GROUP INC | COMMON | 067806109 | 9,027 | 218 | SH | DFND | 28 | 0 | 190 | ||
BARNES GROUP INC | COMMON | 067806109 | 829,549 | 20,033 | SH | SOLE | 18,405 | 0 | 1,628 | ||
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 65,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BATH BODY WORKS INC COM | COMMON | 070830104 | 63,274 | 1,620 | SH | DFND | 25 | 0 | 1,595 | ||
BATH BODY WORKS INC COM | COMMON | 070830104 | 1,152,508 | 29,514 | SH | SOLE | 27,974 | 0 | 1,540 | ||
BAXTER INTL INC | COMMON | 071813109 | 742,955 | 22,211 | SH | DFND | 0 | 0 | 22,211 | ||
BAXTER INTL INC | COMMON | 071813109 | 3,403,577 | 101,751 | SH | SOLE | 66,267 | 0 | 35,484 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 73,605 | 813 | SH | DFND | 0 | 0 | 813 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 6,418,028 | 70,917 | SH | SOLE | 66,688 | 0 | 4,229 | ||
BEAM THERAPEUTICS INCORPORATION COM | COMMON | 07373V105 | 7,357 | 314 | SH | DFND | 52 | 0 | 262 | ||
BEAM THERAPEUTICS INCORPORATION COM | COMMON | 07373V105 | 9,776 | 417 | SH | SOLE | 0 | 0 | 417 | ||
BEAZER HOMES USA INC | COMMON | 07556Q881 | 4,314 | 157 | SH | DFND | 0 | 0 | 157 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 2,593,928 | 11,099 | SH | DFND | 952 | 0 | 10,147 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 14,631,975 | 62,607 | SH | SOLE | 39,404 | 0 | 23,203 | ||
BEL FUSE INC CL B | COMMON | 077347300 | 6,850 | 105 | SH | DFND | 0 | 0 | 105 | ||
BEL FUSE INC CL B | COMMON | 077347300 | 8,025 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BELDEN CDT INC | COMMON | 077454106 | 47,824 | 510 | SH | DFND | 0 | 0 | 510 | ||
BELDEN CDT INC | COMMON | 077454106 | 2,816,489 | 30,027 | SH | SOLE | 29,022 | 0 | 1,005 | ||
BELLRING BRANDS INC | COMMON | 07831C103 | 59,538 | 1,042 | SH | DFND | 0 | 0 | 1,042 | ||
BELLRING BRANDS INC | COMMON | 07831C103 | 4,233,260 | 74,086 | SH | SOLE | 47,397 | 0 | 26,689 | ||
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 685,933 | 17,383 | SH | SOLE | 14,319 | 0 | 3,064 | ||
BENTLEY SYSTEMS INCORPORATED COM CL B | COMMON | 08265T208 | 670,510 | 13,584 | SH | DFND | 84 | 0 | 13,500 | ||
BENTLEY SYSTEMS INCORPORATED COM CL B | COMMON | 08265T208 | 1,007,433 | 20,410 | SH | SOLE | 432 | 0 | 19,978 | ||
BERKLEY W R | COMMON | 084423102 | 816,598 | 10,392 | SH | DFND | 0 | 0 | 10,392 | ||
BERKLEY W R | COMMON | 084423102 | 3,354,950 | 42,695 | SH | SOLE | 24,084 | 0 | 18,611 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 125,453,304 | 308,391 | SH | SOLE | 241,594 | 0 | 66,797 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 23,864,619 | 58,664 | SH | DFND | 6,535 | 0 | 52,129 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 3,061,205 | 5 | SH | DFND | 3 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 12,244,820 | 20 | SH | SOLE | 8 | 0 | 12 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 6,247 | 274 | SH | DFND | 0 | 0 | 274 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 423,303 | 18,566 | SH | SOLE | 15,551 | 0 | 3,015 | ||
BERRY CORPORTATION | COMMON | 08579X101 | 126,151 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 43,417 | 738 | SH | DFND | 16 | 0 | 722 | ||
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 4,978,885 | 84,603 | SH | SOLE | 48,125 | 0 | 36,478 | ||
BEST BUY | COMMON | 086516101 | 363,460 | 4,312 | SH | DFND | 326 | 0 | 3,986 | ||
BEST BUY | COMMON | 086516101 | 2,708,959 | 32,139 | SH | SOLE | 24,546 | 0 | 7,593 | ||
BEYOND MEAT INC | COMMON | 08862E109 | 101 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BEYOND MEAT INC | COMMON | 08862E109 | 221 | 33 | SH | DFND | 0 | 0 | 33 | ||
BGC GROUP INC CL A COMM | COMMON | 088929104 | 24,504 | 2,952 | SH | DFND | 0 | 0 | 2,952 | ||
BGC GROUP INC CL A COMM | COMMON | 088929104 | 1,193,816 | 143,833 | SH | SOLE | 139,088 | 0 | 4,745 | ||
BICYCLE THERAPEUTICS PLC SPON ADR | COMMON | 088786108 | 2,245,426 | 110,940 | SH | SOLE | 110,940 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 8,174 | 4,725 | SH | SOLE | 3,899 | 0 | 826 | ||
BIGCOMMERCE HOLDINGS INC COM SER 1 | COMMON | 08975P108 | 129 | 16 | SH | DFND | 0 | 0 | 16 | ||
BIGCOMMERCE HOLDINGS INC COM SER 1 | COMMON | 08975P108 | 3,700 | 459 | SH | SOLE | 0 | 0 | 459 | ||
BIGLARI HLDGS INC -A | COMMON | 08986R408 | 6,388 | 7 | SH | DFND | 0 | 0 | 7 | ||
BIGLARI HLDGS INC -B | COMMON | 08986R309 | 13,537 | 70 | SH | DFND | 0 | 0 | 70 | ||
BILL HOLDINGS INC | COMMON | 090043100 | 14,797 | 281 | SH | DFND | 0 | 0 | 281 | ||
BILL HOLDINGS INC | COMMON | 090043100 | 89,639 | 1,704 | SH | SOLE | 812 | 0 | 892 | ||
BIO RAD LABORATORIES INC CL A | COMMON | 090572207 | 543,002 | 1,988 | SH | DFND | 285 | 0 | 1,703 | ||
BIO RAD LABORATORIES INC CL A | COMMON | 090572207 | 12,011,706 | 43,981 | SH | SOLE | 10,435 | 0 | 33,546 | ||
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 915 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 83,430 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 943,605 | 4,070 | SH | DFND | 72 | 0 | 3,998 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 8,537,532 | 36,828 | SH | SOLE | 27,730 | 0 | 9,098 | ||
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 42,919 | 2,003 | SH | DFND | 0 | 0 | 2,003 | ||
BIOLIFE SOLUTIONS INC | COMMON | 09062W204 | 293,852 | 13,712 | SH | SOLE | 13,044 | 0 | 668 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 81,607 | 991 | SH | DFND | 96 | 0 | 895 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 5,946,415 | 72,227 | SH | SOLE | 70,391 | 0 | 1,836 | ||
BIOMARIN PHARMACEUTICAL INC CONV RATIO 7.2743 CONV PRICE | COMMON | 09061GAK7 | 14,321 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BIOMARIN PHARMACEUTICAL INC CONV RATIO 8.0212 CONV PRICE 124.6696 | COMMON | 09061GAH4 | 79,344 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 183,856 | 2,566 | SH | DFND | 0 | 0 | 2,566 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 3,881,369 | 54,171 | SH | SOLE | 23,202 | 0 | 30,969 | ||
BIOVENTUS INC | COMMON | 09075A108 | 517,391 | 89,981 | SH | SOLE | 88,000 | 0 | 1,981 | ||
BITDEER TECHNOLOGIES GROUP CL S COM | COMMON | G11448100 | 30,780 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
BJ'S RESTAURANTS INC | COMMON | 09180C106 | 14,678 | 423 | SH | DFND | 0 | 0 | 423 | ||
BJ'S RESTAURANTS INC | COMMON | 09180C106 | 204,695 | 5,899 | SH | SOLE | 5,890 | 0 | 9 | ||
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 637,924 | 7,262 | SH | DFND | 311 | 0 | 6,951 | ||
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 5,440,106 | 61,932 | SH | SOLE | 50,400 | 0 | 11,532 | ||
BLACK HILLS CORP | COMMON | 092113109 | 103,851 | 1,910 | SH | DFND | 141 | 0 | 1,769 | ||
BLACK HILLS CORP | COMMON | 092113109 | 1,993,521 | 36,659 | SH | SOLE | 24,105 | 0 | 12,554 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 96,573 | 1,268 | SH | DFND | 94 | 0 | 1,174 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 1,280,619 | 16,813 | SH | SOLE | 14,675 | 0 | 2,138 | ||
BLACKLINE INC | COMMON | 09239B109 | 86,711 | 1,790 | SH | DFND | 38 | 0 | 1,752 | ||
BLACKLINE INC | COMMON | 09239B109 | 5,777,209 | 119,241 | SH | SOLE | 19,388 | 0 | 99,853 | ||
BLACKROCK BUILD AMER BD TR | COMMON | 09248X100 | 15,271 | 934 | SH | DFND | 0 | 0 | 934 | ||
BLACKROCK BUILD AMER BD TR | COMMON | 09248X100 | 335,976 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
BLACKROCK CA MUNI INC TR | COMMON | 09248E102 | 13,861 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
BLACKROCK CAP & INCOME STRATEGIE | COMMON | 09256A109 | 39,980 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
BLACKROCK CAP & INCOME STRATEGIE | COMMON | 09256A109 | 75,962 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BLACKROCK CAPITAL ALLOCATION TR | COMMON | 09260U109 | 28,750 | 1,752 | SH | DFND | 0 | 0 | 1,752 | ||
BLACKROCK CAPITAL ALLOCATION TR | COMMON | 09260U109 | 100,035 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
BLACKROCK CORE BD TR | COMMON | 09249E101 | 770,038 | 72,304 | SH | SOLE | 0 | 0 | 72,304 | ||
BLACKROCK CORPORATE HIGH YIELD F | COMMON | 09255P107 | 23,537 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
BLACKROCK DEBT STRATEGIES FUND | COMMON | 09255R202 | 157,180 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BLACKROCK ENHANCED DIV ACHIEVERS | COMMON | 09251A104 | 77,490 | 9,485 | SH | DFND | 0 | 0 | 9,485 | ||
BLACKROCK ENHANCED DIV ACHIEVERS | COMMON | 09251A104 | 330,607 | 40,466 | SH | SOLE | 5,673 | 0 | 34,793 | ||
BLACKROCK ESG CAP ALLC TERM | COMMON | 09262F100 | 218,320 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
BLACKROCK ETF | COMMON | 092528504 | 94,271 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
BLACKROCK ETF | COMMON | 092528504 | 547,759 | 10,546 | SH | SOLE | 9,025 | 0 | 1,521 | ||
BLACKROCK ETF TRUST II FLEXIBLE ETF | COMMON | 092528603 | 193,505 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
BLACKROCK ETF TRUST II FLEXIBLE ETF | COMMON | 092528603 | 390,665 | 7,484 | SH | DFND | 1,183 | 0 | 6,301 | ||
BLACKROCK ETF TRUST US EQT FACTOR ETF | COMMON | 09290C103 | 335,339 | 7,144 | SH | SOLE | 3,359 | 0 | 3,785 | ||
BLACKROCK ETF TRUST US EQT FACTOR ETF | COMMON | 09290C103 | 725,364 | 15,453 | SH | DFND | 3,507 | 0 | 11,946 | ||
BLACKROCK ETF TRUST WORLD EX US ETF | COMMON | 09290C608 | 52,620 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME S | COMMON | 09255X100 | 36,944 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
BLACKROCK GLBL FLT RT INC TR | COMMON | 091941104 | 11,318 | 887 | SH | SOLE | 0 | 0 | 887 | ||
BLACKROCK GLOBAL ENRG & RES | COMMON | 09250U101 | 85,956 | 6,502 | SH | DFND | 0 | 0 | 6,502 | ||
BLACKROCK GLOBAL ENRG & RES | COMMON | 09250U101 | 162,196 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
BLACKROCK GLOBAL OPPORTUNITIES | COMMON | 092501105 | 256,064 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
BLACKROCK GLOBAL OPPORTUNITIES | COMMON | 092501105 | 594,542 | 56,036 | SH | DFND | 0 | 0 | 56,036 | ||
BLACKROCK HEALTH SCI TR II TRUST | COMMON | 09260E105 | 10,307 | 671 | SH | DFND | 0 | 0 | 671 | ||
BLACKROCK HEALTH SCI TR II TRUST | COMMON | 09260E105 | 139,162 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
BLACKROCK HEALTH SCIENCES TR | COMMON | 09250W107 | 160,826 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
BLACKROCK INC | COMMON | 09247X101 | 12,517,486 | 15,899 | SH | DFND | 279 | 0 | 15,620 | ||
BLACKROCK INC | COMMON | 09247X101 | 32,095,009 | 40,765 | SH | SOLE | 17,951 | 0 | 22,814 | ||
BLACKROCK INCOME TR INC | COMMON | 09247F209 | 38,773 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BLACKROCK INCOME TR INC | COMMON | 09247F209 | 44,654 | 3,743 | SH | DFND | 0 | 0 | 3,743 | ||
BLACKROCK INNOVATION AND GROWTH | COMMON | 09260Q108 | 10,888 | 1,506 | SH | DFND | 0 | 0 | 1,506 | ||
BLACKROCK INNOVATION AND GROWTH | COMMON | 09260Q108 | 44,211 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
BLACKROCK INSD MUN INCOME TR | COMMON | 092479104 | 478,994 | 41,797 | SH | DFND | 0 | 0 | 41,797 | ||
BLACKROCK INTL GROWTH & INCOME T | COMMON | 092524107 | 225,242 | 40,366 | SH | SOLE | 0 | 0 | 40,366 | ||
BLACKROCK INTL GROWTH & INCOME T | COMMON | 092524107 | 549,597 | 98,494 | SH | DFND | 0 | 0 | 98,494 | ||
BLACKROCK INVT QUAL MUN TR INC | COMMON | 09247D105 | 14,963 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKROCK INVT QUAL MUN TR INC | COMMON | 09247D105 | 15,956 | 1,333 | SH | DFND | 0 | 0 | 1,333 | ||
BLACKROCK LTD DURATION INC FD | COMMON | 09249W101 | 64,216 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
BLACKROCK LTD DURATION INC FD | COMMON | 09249W101 | 401,113 | 28,733 | SH | SOLE | 0 | 0 | 28,733 | ||
BLACKROCK MULTI-SECTOR INCOME | COMMON | 09258A107 | 94,041 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
BLACKROCK MUN INC TRUST II | COMMON | 09249N101 | 12,972 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKROCK MUN TARGET TERM TR | COMMON | 09257P105 | 72,695 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
BLACKROCK MUN TARGET TERM TR | COMMON | 09257P105 | 116,333 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
BLACKROCK MUNI INCOME TR | COMMON | 09248F109 | 2,481 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BLACKROCK MUNI INCOME TR | COMMON | 09248F109 | 17,878 | 1,751 | SH | DFND | 0 | 0 | 1,751 | ||
BLACKROCK MUNI INTER DURATION FD | COMMON | 09253X102 | 93,167 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
BLACKROCK MUNI INTER DURATION FD | COMMON | 09253X102 | 517,034 | 41,899 | SH | DFND | 0 | 0 | 41,899 | ||
BLACKROCK MUNIASSETS FD INC | COMMON | 09254J102 | 8,816 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BLACKROCK MUNIHOLDING INSD FD II | COMMON | 09254C107 | 26,041 | 2,553 | SH | DFND | 0 | 0 | 2,553 | ||
BLACKROCK MUNIHOLDING INSD FD II | COMMON | 09254C107 | 184,620 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
BLACKROCK MUNIHOLDINGS CALIF INS | COMMON | 09254L107 | 4,385 | 395 | SH | DFND | 0 | 0 | 395 | ||
BLACKROCK MUNIHOLDINGS FD INC | COMMON | 09253N104 | 332 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLACKROCK MUNIVEST FD II INC | COMMON | 09253T101 | 14,862 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
BLACKROCK MUNIYIELD FD INC | COMMON | 09253W104 | 262,582 | 24,201 | SH | SOLE | 20,000 | 0 | 4,201 | ||
BLACKROCK MUNIYIELD INSD FD INC | COMMON | 09254E103 | 35,235 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
BLACKROCK MUNIYIELD INSD FD INC | COMMON | 09254E103 | 125,440 | 11,220 | SH | DFND | 0 | 0 | 11,220 | ||
BLACKROCK MUNIYIELD MICH INSD FD | COMMON | 09254V105 | 57,554 | 5,031 | SH | SOLE | 3,904 | 0 | 1,127 | ||
BLACKROCK MUNIYIELD MICH INSD FD | COMMON | 09254V105 | 96,450 | 8,431 | SH | DFND | 6,559 | 0 | 1,872 | ||
BLACKROCK MUNIYIELD QUALITY FD I | COMMON | 09254G108 | 29,656 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
BLACKROCK MUNIYIELD QUALITY FD I | COMMON | 09254F100 | 84,781 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
BLACKROCK MUNIYIELD QUALITY FD I | COMMON | 09254F100 | 128,940 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
BLACKROCK PFD & EQUITY ADVANTAGE | COMMON | 092508100 | 5,023 | 469 | SH | DFND | 0 | 0 | 469 | ||
BLACKROCK PFD & EQUITY ADVANTAGE | COMMON | 092508100 | 18,175 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
BLACKROCK RES & COMMODITIES STRA | COMMON | 09257A108 | 1,250 | 136 | SH | DFND | 0 | 0 | 136 | ||
BLACKROCK RES & COMMODITIES STRA | COMMON | 09257A108 | 136,741 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
BLACKROCK SCIENCE & TECHNOLOGY | COMMON | 09258G104 | 184,459 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
BLACKROCK SCIENCE TECH TRUST II | COMMON | 09260K101 | 20,686 | 1,039 | SH | DFND | 0 | 0 | 1,039 | ||
BLACKROCK SCIENCE TECH TRUST II | COMMON | 09260K101 | 24,927 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
BLACKROCK TCP CAPITAL CORP | COMMON | 09259E108 | 137,052 | 12,690 | SH | SOLE | 10,140 | 0 | 2,550 | ||
BLACKROCK UTIL & INFRASTRCTURE T | COMMON | 09248D104 | 58,454 | 2,639 | SH | DFND | 0 | 0 | 2,639 | ||
BLACKROCK UTIL & INFRASTRCTURE T | COMMON | 09248D104 | 99,675 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BLACKSTONE / GSO LONG SHORT CRED | COMMON | 09257D102 | 70,043 | 5,635 | SH | DFND | 0 | 0 | 5,635 | ||
BLACKSTONE / GSO STRATEGIC CR FD | COMMON | 09257R101 | 1,260 | 106 | SH | DFND | 0 | 0 | 106 | ||
BLACKSTONE / GSO STRATEGIC CR FD | COMMON | 09257R101 | 58,939 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
BLACKSTONE GROUP INC COM USD0.00001 CLASS A | COMMON | 09260D107 | 4,747,022 | 38,344 | SH | DFND | 937 | 0 | 37,407 | ||
BLACKSTONE GROUP INC COM USD0.00001 CLASS A | COMMON | 09260D107 | 23,253,820 | 187,834 | SH | SOLE | 93,573 | 0 | 94,261 | ||
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 207,114 | 6,764 | SH | DFND | 0 | 0 | 6,764 | ||
BLACKSTONE SECD LENDING FD | COMMON | 09261X102 | 877,477 | 28,657 | SH | SOLE | 4,250 | 0 | 24,407 | ||
BLOCK H & R INC | COMMON | 093671105 | 17,191 | 317 | SH | DFND | 0 | 0 | 317 | ||
BLOCK H & R INC | COMMON | 093671105 | 3,602,228 | 66,425 | SH | SOLE | 66,028 | 0 | 397 | ||
BLOOM ENERGY CORPORATION | COMMON | 093712107 | 28,056 | 2,292 | SH | DFND | 316 | 0 | 1,976 | ||
BLOOM ENERGY CORPORATION | COMMON | 093712107 | 183,838 | 15,019 | SH | SOLE | 9,789 | 0 | 5,230 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 16,115 | 838 | SH | DFND | 0 | 0 | 838 | ||
BLOOMIN BRANDS INC | COMMON | 094235108 | 1,754,578 | 91,242 | SH | SOLE | 81,063 | 0 | 10,179 | ||
BLUE BIRD CORP | COMMON | 095306106 | 15,186 | 282 | SH | DFND | 282 | 0 | 0 | ||
BLUE BIRD CORP | COMMON | 095306106 | 432,739 | 8,036 | SH | SOLE | 7,167 | 0 | 869 | ||
BLUE OWL CAPITAL CORPORATION | COMMON | 69121K104 | 304,265 | 19,809 | SH | DFND | 0 | 0 | 19,809 | ||
BLUE OWL CAPITAL CORPORATION | COMMON | 69121K104 | 653,768 | 42,563 | SH | SOLE | 10,400 | 0 | 32,163 | ||
BLUE OWL CAPITAL INC COM CL A | COMMON | 09581B103 | 221,975 | 12,506 | SH | DFND | 90 | 0 | 12,416 | ||
BLUE OWL CAPITAL INC COM CL A | COMMON | 09581B103 | 22,033,901 | 1,241,347 | SH | SOLE | 41,286 | 0 | 1,200,061 | ||
BLUELINX HOLDINGS INC | COMMON | 09624H208 | 3,258 | 35 | SH | DFND | 0 | 0 | 35 | ||
BLUELINX HOLDINGS INC | COMMON | 09624H208 | 11,270 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 24,978 | 232 | SH | DFND | 20 | 0 | 212 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 1,663,310 | 15,432 | SH | SOLE | 15,147 | 0 | 285 | ||
BNY MELLON ALCENTRA GLOBAL CR | COMMON | 05588N108 | 58,065 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL CR | COMMON | 05588N108 | 713,337 | 80,603 | SH | DFND | 80,603 | 0 | 0 | ||
BNY MELLON HIGH YIELD | COMMON | 09660L105 | 258 | 107 | SH | DFND | 0 | 0 | 107 | ||
BNY MELLON HIGH YIELD | COMMON | 09660L105 | 1,252 | 519 | SH | SOLE | 0 | 0 | 519 | ||
BOEING CO | COMMON | 097023105 | 2,928,751 | 16,091 | SH | DFND | 1,298 | 0 | 14,793 | ||
BOEING CO | COMMON | 097023105 | 20,014,854 | 109,966 | SH | SOLE | 90,798 | 0 | 19,168 | ||
BOISE CASCADE CO DEL | COMMON | 09739D100 | 31,355 | 263 | SH | DFND | 0 | 0 | 263 | ||
BOISE CASCADE CO DEL | COMMON | 09739D100 | 2,832,807 | 23,761 | SH | SOLE | 23,031 | 0 | 730 | ||
BOK FINL CORP COM NEW | COMMON | 05561Q201 | 12,558 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BOK FINL CORP COM NEW | COMMON | 05561Q201 | 17,961 | 196 | SH | DFND | 0 | 0 | 196 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 3,100,726 | 783 | SH | DFND | 1 | 0 | 782 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 24,784,083 | 6,256 | SH | SOLE | 5,126 | 0 | 1,130 | ||
BOOT BARN HLDGS INC | COMMON | 099406100 | 26,091 | 202 | SH | DFND | 35 | 0 | 167 | ||
BOOT BARN HLDGS INC | COMMON | 099406100 | 2,197,335 | 17,043 | SH | SOLE | 15,054 | 0 | 1,989 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON | 099502106 | 983,089 | 6,388 | SH | DFND | 40 | 0 | 6,348 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON | 099502106 | 6,000,270 | 38,988 | SH | SOLE | 30,499 | 0 | 8,489 | ||
BORG WARNER | COMMON | 099724106 | 140,952 | 4,372 | SH | DFND | 17 | 0 | 4,355 | ||
BORG WARNER | COMMON | 099724106 | 2,712,489 | 84,134 | SH | SOLE | 78,622 | 0 | 5,512 | ||
BOSTON BEER INC CL A | COMMON | 100557107 | 1,251,128 | 4,101 | SH | SOLE | 4,083 | 0 | 18 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,352,459 | 30,547 | SH | DFND | 923 | 0 | 29,624 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 18,530,840 | 240,629 | SH | SOLE | 184,642 | 0 | 55,987 | ||
BOULDER GROWTH & INCOME FD | COMMON | 101507101 | 887 | 61 | SH | DFND | 0 | 0 | 61 | ||
BOULDER GROWTH & INCOME FD | COMMON | 101507101 | 73,033 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
BOWLERO CORP. CL A COM | COMMON | 10258P102 | 358 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOWLERO CORP. CL A COM | COMMON | 10258P102 | 2,478 | 171 | SH | DFND | 0 | 0 | 171 | ||
BOWMAN CONSULTING GROUP LTD COM | COMMON | 103002101 | 306,710 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
BOX INC - CLASS A | COMMON | 10316T104 | 73,919 | 2,796 | SH | DFND | 0 | 0 | 2,796 | ||
BOX INC - CLASS A | COMMON | 10316T104 | 1,550,069 | 58,626 | SH | SOLE | 57,201 | 0 | 1,425 | ||
BOYD GAMING CORP | COMMON | 103304101 | 43,027 | 781 | SH | DFND | 30 | 0 | 751 | ||
BOYD GAMING CORP | COMMON | 103304101 | 2,131,914 | 38,692 | SH | SOLE | 38,282 | 0 | 410 | ||
BRADY CORPORATION CL A | COMMON | 104674106 | 24,241 | 367 | SH | DFND | 63 | 0 | 304 | ||
BRADY CORPORATION CL A | COMMON | 104674106 | 1,078,437 | 16,335 | SH | SOLE | 16,217 | 0 | 118 | ||
BRANDYWINEGLOBAL - GLOBAL INCOME | COMMON | 10537L104 | 8,128 | 984 | SH | SOLE | 0 | 0 | 984 | ||
BRANDYWINEGLOBAL - GLOBAL INCOME | COMMON | 10537L104 | 12,407 | 1,502 | SH | DFND | 0 | 0 | 1,502 | ||
BRAZE INC COM CL A | COMMON | 10576N102 | 7,895 | 203 | SH | DFND | 0 | 0 | 203 | ||
BRAZE INC COM CL A | COMMON | 10576N102 | 37,573 | 967 | SH | SOLE | 0 | 0 | 967 | ||
BRC INC. COM CL A | COMMON | 05601U105 | 8,913 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 46,277 | 1,039 | SH | DFND | 22 | 0 | 1,017 | ||
BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 870,224 | 19,529 | SH | SOLE | 18,994 | 0 | 535 | ||
BRIDGE INVESTMENT GROUP HOLDINGS COM CL A | COMMON | 10806B100 | 89 | 12 | SH | DFND | 0 | 0 | 12 | ||
BRIDGE INVESTMENT GROUP HOLDINGS COM CL A | COMMON | 10806B100 | 2,642 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 16,594 | 655 | SH | DFND | 0 | 0 | 655 | ||
BRIDGEBIO PHARMA INC | COMMON | 10806X102 | 307,506 | 12,140 | SH | SOLE | 12,114 | 0 | 26 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS | COMMON | 109194100 | 411,946 | 3,742 | SH | DFND | 56 | 0 | 3,686 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS | COMMON | 109194100 | 20,397,799 | 185,300 | SH | SOLE | 7,722 | 0 | 177,578 | ||
BRIGHTCOVE INC | COMMON | 10921T101 | 6,707 | 2,830 | SH | DFND | 0 | 0 | 2,830 | ||
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 9,795 | 226 | SH | DFND | 0 | 0 | 226 | ||
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 962,406 | 22,206 | SH | SOLE | 21,716 | 0 | 490 | ||
BRIGHTSPRING HEALTH SVCS INC | COMMON | 10950A106 | 1,386 | 122 | SH | DFND | 0 | 0 | 122 | ||
BRIGHTSPRING HEALTH SVCS INC $6.750 | CONVERTIBLE | 10950A205 | 4,707 | 100 | SH | DFND | 0 | 0 | 100 | ||
BRINKER INTL INC | COMMON | 109641100 | 9,024 | 125 | SH | DFND | 0 | 0 | 125 | ||
BRINKER INTL INC | COMMON | 109641100 | 1,981,531 | 27,373 | SH | SOLE | 16,802 | 0 | 10,571 | ||
BRINK'S CO | COMMON | 109696104 | 61,801 | 604 | SH | DFND | 0 | 0 | 604 | ||
BRINK'S CO | COMMON | 109696104 | 3,138,974 | 30,654 | SH | SOLE | 15,553 | 0 | 15,101 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 11,106,877 | 267,442 | SH | DFND | 198,677 | 0 | 68,765 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 17,427,785 | 419,643 | SH | SOLE | 305,674 | 0 | 113,969 | ||
BRISTOW GROUP INC. | COMMON | 11040G103 | 296,472 | 8,842 | SH | SOLE | 8,808 | 0 | 34 | ||
BROADCOM INC | COMMON | 11135F101 | 28,569,274 | 17,794 | SH | DFND | 826 | 0 | 16,968 | ||
BROADCOM INC | COMMON | 11135F101 | 142,433,326 | 88,714 | SH | SOLE | 56,461 | 0 | 32,253 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 854,824 | 4,339 | SH | DFND | 515 | 0 | 3,824 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 8,276,773 | 42,014 | SH | SOLE | 32,453 | 0 | 9,561 | ||
BROADSTONE NET LEASE INC COM | COMMON | 11135E203 | 16,648 | 1,049 | SH | DFND | 0 | 0 | 1,049 | ||
BROADSTONE NET LEASE INC COM | COMMON | 11135E203 | 313,781 | 19,772 | SH | SOLE | 0 | 0 | 19,772 | ||
BROOKFIELD REAL ASSETS INCOME FD | COMMON | 112830104 | 25,084 | 1,966 | SH | DFND | 0 | 0 | 1,966 | ||
BROOKFIELD REAL ASSETS INCOME FD | COMMON | 112830104 | 29,235 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 32,114 | 3,846 | SH | DFND | 0 | 0 | 3,846 | ||
BROOKLINE BANCORP INC | COMMON | 11373M107 | 575,783 | 68,956 | SH | SOLE | 32,388 | 0 | 36,568 | ||
BROWN & BROWN INC | COMMON | 115236101 | 1,588,331 | 17,765 | SH | DFND | 8,572 | 0 | 9,193 | ||
BROWN & BROWN INC | COMMON | 115236101 | 6,514,158 | 72,857 | SH | SOLE | 49,603 | 0 | 23,254 | ||
BROWN FORMAN CORP CL A | COMMON | 115637100 | 4,722 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BROWN FORMAN CORP CL A | COMMON | 115637100 | 78,993 | 1,790 | SH | DFND | 0 | 0 | 1,790 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 161,756 | 3,745 | SH | DFND | 0 | 0 | 3,745 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 1,872,305 | 43,350 | SH | SOLE | 39,392 | 0 | 3,958 | ||
BRUKER BIOSCIENCES CORP | COMMON | 116794108 | 47,213 | 740 | SH | DFND | 0 | 0 | 740 | ||
BRUKER BIOSCIENCES CORP | COMMON | 116794108 | 2,329,648 | 36,509 | SH | SOLE | 34,221 | 0 | 2,288 | ||
BRUNSWICK CORP | COMMON | 117043109 | 219,308 | 3,014 | SH | DFND | 394 | 0 | 2,620 | ||
BRUNSWICK CORP | COMMON | 117043109 | 2,122,659 | 29,169 | SH | SOLE | 26,418 | 0 | 2,751 | ||
BUCKLE INC | COMMON | 118440106 | 399,876 | 10,825 | SH | SOLE | 10,737 | 0 | 88 | ||
BUILD-A-BEAR WORKSHOP INC COM | COMMON | 120076104 | 177 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BUILD-A-BEAR WORKSHOP INC COM | COMMON | 120076104 | 2,350 | 93 | SH | DFND | 0 | 0 | 93 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 269,440 | 1,947 | SH | DFND | 30 | 0 | 1,917 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 5,058,805 | 36,549 | SH | SOLE | 33,459 | 0 | 3,090 | ||
BUMBLE INC COM CL A | COMMON | 12047B105 | 1,114 | 106 | SH | DFND | 0 | 0 | 106 | ||
BUMBLE INC COM CL A | COMMON | 12047B105 | 26,685 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
BURGERFI INTERNATIONAL INC COM | COMMON | 12122L101 | 12 | 60 | SH | DFND | 0 | 0 | 60 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 126,196 | 526 | SH | DFND | 72 | 0 | 454 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 5,883,481 | 24,515 | SH | SOLE | 23,779 | 0 | 736 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 127,977 | 1,347 | SH | DFND | 437 | 0 | 910 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 3,629,643 | 38,207 | SH | SOLE | 34,302 | 0 | 3,905 | ||
BYLINE BANCORP INC | COMMON | 124411109 | 182,157 | 7,673 | SH | SOLE | 7,567 | 0 | 106 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 34,462 | 391 | SH | DFND | 0 | 0 | 391 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,272,034 | 25,783 | SH | SOLE | 24,623 | 0 | 1,160 | ||
C3.AI INC CL A | COMMON | 12468P104 | 5,879 | 203 | SH | DFND | 0 | 0 | 203 | ||
C3.AI INC CL A | COMMON | 12468P104 | 28,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CABALETTA BIO INC | COMMON | 12674W109 | 1,242 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CABALETTA BIO INC | COMMON | 12674W109 | 6,216 | 831 | SH | DFND | 0 | 0 | 831 | ||
CABLE ONE INC | COMMON | 12685J105 | 26,083 | 74 | SH | DFND | 30 | 0 | 44 | ||
CABLE ONE INC | COMMON | 12685J105 | 829,672 | 2,344 | SH | SOLE | 1,840 | 0 | 504 | ||
CABOT CORP | COMMON | 127055101 | 204,303 | 2,223 | SH | DFND | 387 | 0 | 1,836 | ||
CABOT CORP | COMMON | 127055101 | 2,901,842 | 31,580 | SH | SOLE | 21,236 | 0 | 10,344 | ||
CACI INTL INC CL A | COMMON | 127190304 | 160,694 | 374 | SH | DFND | 42 | 0 | 332 | ||
CACI INTL INC CL A | COMMON | 127190304 | 4,510,080 | 10,485 | SH | SOLE | 9,895 | 0 | 590 | ||
CACTUS INC | COMMON | 127203107 | 78,746 | 1,493 | SH | DFND | 353 | 0 | 1,140 | ||
CACTUS INC | COMMON | 127203107 | 1,330,198 | 25,222 | SH | SOLE | 23,804 | 0 | 1,418 | ||
CADELER A S SPON ADR | COMMON | 12738K109 | 4,030 | 161 | SH | DFND | 0 | 0 | 161 | ||
CADENCE BANK COM | COMMON | 12740C103 | 70,752 | 2,502 | SH | DFND | 0 | 0 | 2,502 | ||
CADENCE BANK COM | COMMON | 12740C103 | 3,992,381 | 141,173 | SH | SOLE | 140,181 | 0 | 992 | ||
CADENCE DESIGN SYS | COMMON | 127387108 | 1,966,059 | 6,388 | SH | DFND | 1,911 | 0 | 4,477 | ||
CADENCE DESIGN SYS | COMMON | 127387108 | 20,910,940 | 67,948 | SH | SOLE | 61,470 | 0 | 6,478 | ||
CADRE HOLDINGS INC. COM | COMMON | 12763L105 | 1,773 | 53 | SH | DFND | 0 | 0 | 53 | ||
CADRE HOLDINGS INC. COM | COMMON | 12763L105 | 12,484 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CAESARS ENTERTAINMENT INC | COMMON | 12769G100 | 40,731 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
CAESARS ENTERTAINMENT INC | COMMON | 12769G100 | 4,221,154 | 106,219 | SH | SOLE | 102,896 | 0 | 3,323 | ||
CAL MAINE FOODS INC | COMMON | 128030202 | 9,285 | 152 | SH | DFND | 0 | 0 | 152 | ||
CAL MAINE FOODS INC | COMMON | 128030202 | 2,111,435 | 34,551 | SH | SOLE | 34,202 | 0 | 349 | ||
CALAMOS CONV & HIGH INCOME FD | COMMON | 12811P108 | 20,088 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
CALAMOS CONV & HIGH INCOME FD | COMMON | 12811P108 | 29,150 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
CALAMOS CONV OPPORT & INC FD | COMMON | 128117108 | 73,216 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
CALAMOS DYNAMIC CONV & INCOME FD | COMMON | 12811V105 | 151,941 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
CALAMOS GLOBAL DYNAMIC INCOME FD | COMMON | 12811L107 | 64,127 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
CALAMOS GLOBAL DYNAMIC INCOME FD | COMMON | 12811L107 | 515,838 | 75,195 | SH | DFND | 0 | 0 | 75,195 | ||
CALAMOS GLOBAL TOTAL RETURN FD | COMMON | 128118106 | 18,204 | 1,643 | SH | DFND | 0 | 0 | 1,643 | ||
CALAMOS GLOBAL TOTAL RETURN FD | COMMON | 128118106 | 54,752 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
CALAMOS LONG/SHORT EQUITY & | COMMON | 12812C106 | 1,845 | 121 | SH | DFND | 0 | 0 | 121 | ||
CALAMOS LONG/SHORT EQUITY & | COMMON | 12812C106 | 273,173 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | ||
CALAMOS STRATEGIC TOTAL RETURN | COMMON | 128125101 | 424,419 | 25,203 | SH | DFND | 0 | 0 | 25,203 | ||
CALAMOS STRATEGIC TOTAL RETURN | COMMON | 128125101 | 435,482 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | ||
CALAVO GROWERS INC | COMMON | 128246105 | 5,921 | 261 | SH | DFND | 28 | 0 | 233 | ||
CALAVO GROWERS INC | COMMON | 128246105 | 154,389 | 6,801 | SH | SOLE | 6,507 | 0 | 294 | ||
CALERES INC | COMMON | 129500104 | 10,763 | 320 | SH | DFND | 0 | 0 | 320 | ||
CALERES INC | COMMON | 129500104 | 420,419 | 12,512 | SH | SOLE | 12,050 | 0 | 462 | ||
CALIFORNIA RES CORP COM STOCK | COMMON | 13057Q305 | 20,973 | 394 | SH | DFND | 0 | 0 | 394 | ||
CALIFORNIA RES CORP COM STOCK | COMMON | 13057Q305 | 1,511,182 | 28,395 | SH | SOLE | 27,851 | 0 | 544 | ||
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 22,334 | 461 | SH | DFND | 0 | 0 | 461 | ||
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,058,346 | 21,826 | SH | SOLE | 20,926 | 0 | 900 | ||
CALIX INC | COMMON | 13100M509 | 8,498 | 240 | SH | DFND | 0 | 0 | 240 | ||
CALIX INC | COMMON | 13100M509 | 751,612 | 21,214 | SH | SOLE | 21,115 | 0 | 99 | ||
CAMBRIA ETF TR GLOBAL VALUE ETF | COMMON | 132061409 | 1,927 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CAMBRIA ETF TR GLOBAL VALUE ETF | COMMON | 132061300 | 4,579 | 173 | SH | DFND | 0 | 0 | 173 | ||
CAMBRIA ETF TR GLOBAL VALUE ETF | COMMON | 132061706 | 5,163 | 150 | SH | DFND | 0 | 0 | 150 | ||
CAMBRIA ETF TR GLOBAL VALUE ETF | COMMON | 132061300 | 9,670 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CAMBRIA ETF TR GLOBAL VALUE ETF | COMMON | 132061201 | 18,572 | 272 | SH | DFND | 0 | 0 | 272 | ||
CAMBRIA ETF TR GLOBAL VALUE ETF | COMMON | 132061201 | 207,211 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
CAMDEN NATL CORP | COMMON | 133034108 | 2,244 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 66,249 | 1,466 | SH | DFND | 0 | 0 | 1,466 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 1,334,551 | 29,532 | SH | SOLE | 22,789 | 0 | 6,743 | ||
CAMPING WORLD HOLDINGS INC A | COMMON | 13462K109 | 464 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CAMTEK LTD ORD COM | COMMON | M20791105 | 2,004 | 16 | SH | DFND | 0 | 0 | 16 | ||
CANNAE HLDGS INC | COMMON | 13765N107 | 20,730 | 1,143 | SH | DFND | 0 | 0 | 1,143 | ||
CANNAE HLDGS INC | COMMON | 13765N107 | 1,607,991 | 88,643 | SH | SOLE | 87,045 | 0 | 1,598 | ||
CANTALOUPE INC COM | COMMON | 138103106 | 171,600 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CAPITAL BANCORP INC /MD | COMMON | 139737100 | 568,096 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
CAPITAL GROUP COMPANIES INC | COMMON | 14020X104 | 29,057 | 987 | SH | DFND | 0 | 0 | 987 | ||
CAPITAL GROUP COMPANIES INC | COMMON | 14020X104 | 706,933 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | ||
CAPITAL GROUP CORE BALANCED ETF | COMMON | 14021D107 | 1,567,336 | 52,719 | SH | SOLE | 0 | 0 | 52,719 | ||
CAPITAL GROUP CORE EQUITY ETF | COMMON | 14020V108 | 153,929 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
CAPITAL GROUP DIVIDEND GROWERS SHS ETF | COMMON | 14021L109 | 48,365 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CAPITAL GROUP DIVIDEND VALUE E | COMMON | 14020W106 | 251,064 | 7,608 | SH | DFND | 0 | 0 | 7,608 | ||
CAPITAL GROUP DIVIDEND VALUE E | COMMON | 14020W106 | 308,880 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
CAPITAL GROUP FIXED INCOME ETF | COMMON | 14020Y102 | 100,257 | 4,512 | SH | DFND | 0 | 0 | 4,512 | ||
CAPITAL GROUP FIXED INCOME ETF | COMMON | 14020Y102 | 1,100,268 | 49,517 | SH | SOLE | 0 | 0 | 49,517 | ||
CAPITAL GROUP GROWTH ETF SHS | COMMON | 14020G101 | 101,860 | 3,097 | SH | DFND | 0 | 0 | 3,097 | ||
CAPITAL GROUP GROWTH ETF SHS | COMMON | 14020G101 | 562,518 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
CAPITAL GROUP INTL FOCUS EQTY | COMMON | 14019W109 | 81,764 | 3,179 | SH | DFND | 0 | 0 | 3,179 | ||
CAPITAL GROUP INTL FOCUS EQTY | COMMON | 14019W109 | 250,461 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
CAPITAL GRP FIXED INCM ETF | COMMON | 14020Y508 | 36,148 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CAPITAL GRP FIXED INCM ETF | COMMON | 14020Y300 | 111,637 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
CAPITAL GRP FIXED INCM ETF TR ETF | COMMON | 14020Y201 | 313,232 | 11,666 | SH | DFND | 0 | 0 | 11,666 | ||
CAPITAL GRP FIXED INCM ETF TR ETF | COMMON | 14020Y201 | 1,225,595 | 45,646 | SH | SOLE | 0 | 0 | 45,646 | ||
CAPITAL ONE FINL CORP GLBL FLT | COMMON | 14040H105 | 3,662,447 | 26,453 | SH | DFND | 820 | 0 | 25,633 | ||
CAPITAL ONE FINL CORP GLBL FLT | COMMON | 14040H105 | 10,771,850 | 77,803 | SH | SOLE | 57,584 | 0 | 20,219 | ||
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 185,630 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
CAPITOL FED FINL INC | COMMON | 14057J101 | 253,188 | 46,118 | SH | SOLE | 45,182 | 0 | 936 | ||
CARA THERAPEUTICS INC | COMMON | 140755109 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 972,944 | 9,896 | SH | DFND | 1,825 | 0 | 8,071 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 6,376,341 | 64,853 | SH | SOLE | 53,874 | 0 | 10,979 | ||
CARDLYTICS INC | COMMON | 14161W105 | 22,110 | 2,693 | SH | DFND | 0 | 0 | 2,693 | ||
CAREDX INC | COMMON | 14167L103 | 5,886 | 379 | SH | DFND | 0 | 0 | 379 | ||
CAREDX INC | COMMON | 14167L103 | 8,526 | 549 | SH | SOLE | 0 | 0 | 549 | ||
CARGURUS INC | COMMON | 141788109 | 5,371 | 205 | SH | DFND | 0 | 0 | 205 | ||
CARGURUS INC | COMMON | 141788109 | 751,835 | 28,696 | SH | SOLE | 28,454 | 0 | 242 | ||
CARIBOU BIOSCIENCES INC COM | COMMON | 142038108 | 208 | 127 | SH | DFND | 0 | 0 | 127 | ||
CARLISLE COMPANIES INC | COMMON | 142339100 | 486,140 | 1,200 | SH | DFND | 47 | 0 | 1,153 | ||
CARLISLE COMPANIES INC | COMMON | 142339100 | 8,576,245 | 21,165 | SH | SOLE | 19,844 | 0 | 1,321 | ||
CARLYLE SECURED LENDING INC | COMMON | 872280102 | 63,438 | 3,576 | SH | DFND | 0 | 0 | 3,576 | ||
CARLYLE SECURED LENDING INC | COMMON | 872280102 | 98,102 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 143,747 | 1,960 | SH | DFND | 0 | 0 | 1,960 | ||
CARMAX INC | COMMON | 143130102 | 2,170,791 | 29,599 | SH | SOLE | 25,392 | 0 | 4,207 | ||
CARPENTER TECHNOLOGY | COMMON | 144285103 | 216,410 | 1,975 | SH | DFND | 0 | 0 | 1,975 | ||
CARPENTER TECHNOLOGY | COMMON | 144285103 | 7,345,182 | 67,030 | SH | SOLE | 55,333 | 0 | 11,697 | ||
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 4,442,786 | 70,431 | SH | DFND | 14,833 | 0 | 55,598 | ||
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 17,891,780 | 283,636 | SH | SOLE | 251,035 | 0 | 32,601 | ||
CARS COM INC | COMMON | 14575E105 | 8,707 | 442 | SH | DFND | 0 | 0 | 442 | ||
CARS COM INC | COMMON | 14575E105 | 466,772 | 23,694 | SH | SOLE | 22,383 | 0 | 1,311 | ||
CARTER'S INC | COMMON | 146229109 | 501,244 | 8,088 | SH | DFND | 31 | 0 | 8,057 | ||
CARTER'S INC | COMMON | 146229109 | 1,942,570 | 31,347 | SH | SOLE | 19,418 | 0 | 11,929 | ||
CARVANA CO | COMMON | 146869102 | 42,056 | 327 | SH | DFND | 9 | 0 | 318 | ||
CARVANA CO | COMMON | 146869102 | 167,957 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
CASELLA WASTE SYS INC CL A | COMMON | 147448104 | 112,959 | 1,138 | SH | DFND | 0 | 0 | 1,138 | ||
CASELLA WASTE SYS INC CL A | COMMON | 147448104 | 31,781,679 | 320,315 | SH | SOLE | 66,830 | 0 | 253,485 | ||
CASEYS GENERAL STORES | COMMON | 147528103 | 338,149 | 886 | SH | DFND | 125 | 0 | 761 | ||
CASEYS GENERAL STORES | COMMON | 147528103 | 6,896,662 | 18,075 | SH | SOLE | 16,895 | 0 | 1,180 | ||
CASS INFORMATION SYS INC | COMMON | 14808P109 | 78,738 | 1,965 | SH | SOLE | 630 | 0 | 1,335 | ||
CASSAVA SCIENCES INC COM | COMMON | 14817C107 | 2,470 | 200 | SH | DFND | 0 | 0 | 200 | ||
CATALENT INC | COMMON | 148806102 | 37,349 | 664 | SH | DFND | 0 | 0 | 664 | ||
CATALENT INC | COMMON | 148806102 | 1,140,907 | 20,290 | SH | SOLE | 19,204 | 0 | 1,086 | ||
CATALYST PHARMACEUITCAL INC. | COMMON | 14888U101 | 7,611 | 491 | SH | DFND | 0 | 0 | 491 | ||
CATALYST PHARMACEUITCAL INC. | COMMON | 14888U101 | 632,859 | 40,856 | SH | SOLE | 40,628 | 0 | 228 | ||
CATERPILLAR INC | COMMON | 149123101 | 7,455,647 | 22,383 | SH | DFND | 3,441 | 0 | 18,942 | ||
CATERPILLAR INC | COMMON | 149123101 | 30,993,091 | 93,044 | SH | SOLE | 69,318 | 0 | 23,726 | ||
CATHAY BANCORP INC | COMMON | 149150104 | 33,878 | 898 | SH | DFND | 0 | 0 | 898 | ||
CATHAY BANCORP INC | COMMON | 149150104 | 2,546,883 | 67,521 | SH | SOLE | 66,876 | 0 | 645 | ||
CATO CORP NEW CL A | COMMON | 149205106 | 5,789 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
CAVA GROUP INC COM | COMMON | 148929102 | 81,375 | 877 | SH | DFND | 0 | 0 | 877 | ||
CAVA GROUP INC COM | COMMON | 148929102 | 1,038,923 | 11,201 | SH | SOLE | 397 | 0 | 10,804 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 32,193 | 93 | SH | DFND | 25 | 0 | 68 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 1,200,341 | 3,467 | SH | SOLE | 3,386 | 0 | 81 | ||
CBIZ INC | COMMON | 124805102 | 30,650 | 414 | SH | DFND | 0 | 0 | 414 | ||
CBIZ INC | COMMON | 124805102 | 466,262 | 6,292 | SH | SOLE | 5,844 | 0 | 448 | ||
CBRE CLARION GLOBAL REAL ESTATE | COMMON | 12504G100 | 5,741 | 1,139 | SH | DFND | 0 | 0 | 1,139 | ||
CBRE CLARION GLOBAL REAL ESTATE | COMMON | 12504G100 | 194,002 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
CBRE GROUP INC | COMMON | 12504L109 | 2,152,683 | 24,158 | SH | DFND | 4,027 | 0 | 20,131 | ||
CBRE GROUP INC | COMMON | 12504L109 | 5,979,263 | 67,100 | SH | SOLE | 60,344 | 0 | 6,756 | ||
CCC INTELLIGENT SOLUTIONS HOLDIN COM | COMMON | 12510Q100 | 43,457 | 3,912 | SH | DFND | 589 | 0 | 3,323 | ||
CCC INTELLIGENT SOLUTIONS HOLDIN COM | COMMON | 12510Q100 | 10,527,880 | 947,604 | SH | SOLE | 364,916 | 0 | 582,688 | ||
CDW CORP | COMMON | 12514G108 | 657,733 | 2,938 | SH | DFND | 229 | 0 | 2,709 | ||
CDW CORP | COMMON | 12514G108 | 9,559,931 | 42,709 | SH | SOLE | 19,286 | 0 | 23,423 | ||
CELANESE CORP DE COM SER A | COMMON | 150870103 | 508,706 | 3,771 | SH | DFND | 18 | 0 | 3,753 | ||
CELANESE CORP DE COM SER A | COMMON | 150870103 | 6,149,616 | 45,590 | SH | SOLE | 18,304 | 0 | 27,286 | ||
CELSIUS HOLDINGS I | COMMON | 15118V207 | 487,201 | 8,534 | SH | DFND | 246 | 0 | 8,288 | ||
CELSIUS HOLDINGS I | COMMON | 15118V207 | 2,439,046 | 42,723 | SH | SOLE | 38,805 | 0 | 3,918 | ||
CENCORA INC. | COMMON | 03073E105 | 3,017,008 | 13,391 | SH | DFND | 428 | 0 | 12,963 | ||
CENCORA INC. | COMMON | 03073E105 | 12,674,804 | 56,257 | SH | SOLE | 35,994 | 0 | 20,263 | ||
CENTENE CORP | COMMON | 15135B101 | 432,847 | 6,529 | SH | DFND | 68 | 0 | 6,461 | ||
CENTENE CORP | COMMON | 15135B101 | 7,140,889 | 107,706 | SH | SOLE | 96,401 | 0 | 11,305 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 333,138 | 10,753 | SH | DFND | 59 | 0 | 10,694 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 3,886,312 | 125,446 | SH | SOLE | 107,065 | 0 | 18,381 | ||
CENTERSPACE COM | COMMON | 15202L107 | 371,289 | 5,490 | SH | SOLE | 5,430 | 0 | 60 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 4,274 | 111 | SH | DFND | 0 | 0 | 111 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 15,214 | 461 | SH | DFND | 0 | 0 | 461 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 134,365 | 3,490 | SH | SOLE | 3,476 | 0 | 14 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 668,501 | 20,239 | SH | SOLE | 19,631 | 0 | 608 | ||
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 211,025 | 9,954 | SH | SOLE | 9,899 | 0 | 55 | ||
CENTRAL SECURITIES CORP | COMMON | 155123102 | 308 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CENTRUS ENERGY CORP | COMMON | 15643U104 | 4,061 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CENTURI HOLDINGS INC COM | COMMON | 155923105 | 3,175 | 163 | SH | DFND | 0 | 0 | 163 | ||
CENTURI HOLDINGS INC COM | COMMON | 155923105 | 3,896 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTURY ALUMINUM CO | COMMON | 156431108 | 22,227 | 1,327 | SH | DFND | 0 | 0 | 1,327 | ||
CENTURY ALUMINUM CO | COMMON | 156431108 | 319,272 | 19,061 | SH | SOLE | 18,996 | 0 | 65 | ||
CENTURY CASINOS INC | COMMON | 156492100 | 5,083 | 1,835 | SH | DFND | 0 | 0 | 1,835 | ||
CENTURY CMNTYS INC | COMMON | 156504300 | 14,291 | 175 | SH | DFND | 0 | 0 | 175 | ||
CENTURY CMNTYS INC | COMMON | 156504300 | 872,882 | 10,689 | SH | SOLE | 10,281 | 0 | 408 | ||
CERENCE INC | COMMON | 156727109 | 948 | 335 | SH | SOLE | 126 | 0 | 209 | ||
CEREVEL THERAPEUTICS HOLDINGS IN | COMMON | 15678U128 | 1,472 | 36 | SH | DFND | 0 | 0 | 36 | ||
CEREVEL THERAPEUTICS HOLDINGS IN | COMMON | 15678U128 | 13,970 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CERTARA INC COM | COMMON | 15687V109 | 69,388 | 5,010 | SH | DFND | 411 | 0 | 4,599 | ||
CERTARA INC COM | COMMON | 15687V109 | 601,131 | 43,403 | SH | SOLE | 40,244 | 0 | 3,159 | ||
CEVA INC | COMMON | 157210105 | 1,690 | 88 | SH | DFND | 0 | 0 | 88 | ||
CEVA INC | COMMON | 157210105 | 169,644 | 8,794 | SH | SOLE | 8,663 | 0 | 131 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 472,842 | 6,379 | SH | DFND | 0 | 0 | 6,379 | ||
CF INDS HLDGS INC | COMMON | 125269100 | 1,937,621 | 26,142 | SH | SOLE | 20,755 | 0 | 5,387 | ||
CG ONCOLOGY INC | COMMON | 156944100 | 1,736 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHAMPIONX CORPORATION | COMMON | 15872M104 | 111,479 | 3,357 | SH | DFND | 2,236 | 0 | 1,121 | ||
CHAMPIONX CORPORATION | COMMON | 15872M104 | 5,566,523 | 167,616 | SH | SOLE | 149,470 | 0 | 18,146 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COMMON | 15961R105 | 368 | 244 | SH | SOLE | 242 | 0 | 2 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COMMON | 15961R105 | 702 | 465 | SH | DFND | 226 | 0 | 239 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 873,634 | 4,229 | SH | DFND | 13 | 0 | 4,216 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 2,668,529 | 12,918 | SH | SOLE | 6,120 | 0 | 6,798 | ||
CHART INDS INC | COMMON | 16115Q308 | 186,758 | 1,294 | SH | DFND | 26 | 0 | 1,268 | ||
CHART INDS INC | COMMON | 16115Q308 | 2,403,420 | 16,651 | SH | SOLE | 15,272 | 0 | 1,379 | ||
CHART INDS INC PFD CONV CL B | CONVERTIBLE | 16115Q407 | 1,250 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHART INDS INC PFD CONV CL B | CONVERTIBLE | 16115Q407 | 11,368 | 200 | SH | DFND | 0 | 0 | 200 | ||
CHARTER COMMUNICATIONS INC NEW | COMMON | 16119P108 | 650,161 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
CHARTER COMMUNICATIONS INC NEW | COMMON | 16119P108 | 3,994,147 | 13,360 | SH | SOLE | 11,462 | 0 | 1,898 | ||
CHEESECAKE FACTORY INC | COMMON | 163072101 | 63,713 | 1,622 | SH | DFND | 0 | 0 | 1,622 | ||
CHEESECAKE FACTORY INC | COMMON | 163072101 | 566,865 | 14,428 | SH | SOLE | 11,753 | 0 | 2,675 | ||
CHEESECAKE FACTORY INC CONV RATIO 12.7551 CONV PRICE | COMMON | 163072AA9 | 2,707 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
CHEFS WHSE INC DTD 12/15/2023 2.375 12/15/2028 | COMMON | 163086AE1 | 2,219 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
CHEFS WHSE INC HOLDINGS LLC | COMMON | 163086101 | 11,029 | 282 | SH | DFND | 0 | 0 | 282 | ||
CHEFS WHSE INC HOLDINGS LLC | COMMON | 163086101 | 505,902 | 12,935 | SH | SOLE | 12,862 | 0 | 73 | ||
CHEGG INC | COMMON | 163092109 | 2,661 | 842 | SH | SOLE | 0 | 0 | 842 | ||
CHEGG INC | COMMON | 163092109 | 8,058 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
CHEMED CORP | COMMON | 16359R103 | 417,718 | 770 | SH | DFND | 68 | 0 | 702 | ||
CHEMED CORP | COMMON | 16359R103 | 3,734,737 | 6,883 | SH | SOLE | 5,673 | 0 | 1,211 | ||
CHEMOURS CO | COMMON | 163851108 | 78,498 | 3,478 | SH | DFND | 90 | 0 | 3,388 | ||
CHEMOURS CO | COMMON | 163851108 | 1,451,996 | 64,333 | SH | SOLE | 53,369 | 0 | 10,964 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,870,433 | 10,699 | SH | DFND | 52 | 0 | 10,647 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 3,207,443 | 18,346 | SH | SOLE | 1,823 | 0 | 16,523 | ||
CHESAPEAKE ENERGY CORP COM | COMMON | 165167735 | 90,813 | 1,105 | SH | DFND | 10 | 0 | 1,095 | ||
CHESAPEAKE ENERGY CORP COM | COMMON | 165167735 | 6,239,427 | 75,915 | SH | SOLE | 60,032 | 0 | 15,883 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 69,789 | 657 | SH | DFND | 268 | 0 | 389 | ||
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 2,978,461 | 28,046 | SH | SOLE | 27,131 | 0 | 915 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 60,475,485 | 386,622 | SH | DFND | 263,221 | 0 | 123,401 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 75,079,108 | 479,984 | SH | SOLE | 298,857 | 0 | 181,127 | ||
CHEWY INC CL A | COMMON | 16679L109 | 187,586 | 6,886 | SH | DFND | 0 | 0 | 6,886 | ||
CHEWY INC CL A | COMMON | 16679L109 | 387,985 | 14,243 | SH | SOLE | 400 | 0 | 13,843 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COMMON | 169656105 | 20,300,870 | 324,036 | SH | SOLE | 169,270 | 0 | 154,766 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COMMON | 169656105 | 2,368,042 | 37,798 | SH | DFND | 550 | 0 | 37,248 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 341,843 | 2,873 | SH | DFND | 0 | 0 | 2,873 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 1,631,587 | 13,711 | SH | SOLE | 8,502 | 0 | 5,209 | ||
CHORD ENERGY CORPORATION | COMMON | 674215207 | 142,896 | 852 | SH | DFND | 250 | 0 | 602 | ||
CHORD ENERGY CORPORATION | COMMON | 674215207 | 4,632,683 | 27,628 | SH | SOLE | 26,505 | 0 | 1,123 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 808,831 | 7,801 | SH | DFND | 551 | 0 | 7,250 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 9,705,755 | 93,613 | SH | SOLE | 71,318 | 0 | 22,295 | ||
CHURCHILL DOWNS INC COM | COMMON | 171484108 | 57,159 | 409 | SH | DFND | 25 | 0 | 384 | ||
CHURCHILL DOWNS INC COM | COMMON | 171484108 | 6,504,626 | 46,595 | SH | SOLE | 44,805 | 0 | 1,790 | ||
CHUYS HLDGS INC | COMMON | 171604101 | 5,787 | 223 | SH | DFND | 0 | 0 | 223 | ||
CHUYS HLDGS INC | COMMON | 171604101 | 116,614 | 4,499 | SH | SOLE | 4,376 | 0 | 123 | ||
CIBUS INC CL A COM | COMMON | 17166A101 | 2,325 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CIENA CORP | COMMON | 171779309 | 122,845 | 2,550 | SH | DFND | 14 | 0 | 2,536 | ||
CIENA CORP | COMMON | 171779309 | 2,659,180 | 55,193 | SH | SOLE | 51,191 | 0 | 4,002 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,684,796 | 14,266 | SH | DFND | 8,400 | 0 | 5,866 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 5,035,868 | 42,641 | SH | SOLE | 29,546 | 0 | 13,095 | ||
CINEMARK HLDGS INC COM | COMMON | 17243V102 | 23,328 | 1,079 | SH | DFND | 445 | 0 | 634 | ||
CINEMARK HLDGS INC COM | COMMON | 17243V102 | 1,492,904 | 69,052 | SH | SOLE | 68,206 | 0 | 846 | ||
CINTAS CORP | COMMON | 172908105 | 1,362,038 | 1,945 | SH | DFND | 767 | 0 | 1,178 | ||
CINTAS CORP | COMMON | 172908105 | 13,986,327 | 19,973 | SH | SOLE | 17,444 | 0 | 2,529 | ||
CION INVT CORP COM | COMMON | 17259U204 | 4,460 | 368 | SH | SOLE | 0 | 0 | 368 | ||
CION INVT CORP COM | COMMON | 17259U204 | 15,683 | 1,294 | SH | DFND | 0 | 0 | 1,294 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 141,105 | 1,105 | SH | DFND | 0 | 0 | 1,105 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 4,094,303 | 32,072 | SH | SOLE | 19,206 | 0 | 12,866 | ||
CISCO SYS INC | COMMON | 17275R102 | 30,075,513 | 633,035 | SH | DFND | 424,416 | 0 | 208,619 | ||
CISCO SYS INC | COMMON | 17275R102 | 51,891,056 | 1,092,213 | SH | SOLE | 765,240 | 0 | 326,973 | ||
CITIGROUP INC | COMMON | 172967424 | 3,846,353 | 60,611 | SH | DFND | 11,614 | 0 | 48,997 | ||
CITIGROUP INC | COMMON | 172967424 | 31,839,096 | 501,719 | SH | SOLE | 425,724 | 0 | 75,995 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 4,531,076 | 125,758 | SH | DFND | 112,437 | 0 | 13,321 | ||
CITIZENS FINL GROUP INC | COMMON | 174610105 | 5,985,631 | 166,129 | SH | SOLE | 54,581 | 0 | 111,548 | ||
CITY HOLDING CO | COMMON | 177835105 | 6,163 | 58 | SH | DFND | 26 | 0 | 32 | ||
CITY HOLDING CO | COMMON | 177835105 | 573,856 | 5,401 | SH | SOLE | 5,363 | 0 | 38 | ||
CIVITAS RESOURCES INC COM NEW | COMMON | 17888H103 | 56,249 | 815 | SH | DFND | 529 | 0 | 286 | ||
CIVITAS RESOURCES INC COM NEW | COMMON | 17888H103 | 2,436,702 | 35,315 | SH | SOLE | 34,764 | 0 | 551 | ||
CLARUS CORP NEW | COMMON | 18270P109 | 10,162 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 174,564 | 772 | SH | DFND | 15 | 0 | 757 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 4,318,859 | 19,097 | SH | SOLE | 17,619 | 0 | 1,478 | ||
CLEANSPARK INC COM | COMMON | 18452B209 | 1,420,204 | 89,041 | SH | SOLE | 0 | 0 | 89,041 | ||
CLEAR SECURE INC COM CL A | COMMON | 18467V109 | 1,761 | 94 | SH | DFND | 0 | 0 | 94 | ||
CLEAR SECURE INC COM CL A | COMMON | 18467V109 | 57,477 | 3,072 | SH | SOLE | 2,928 | 0 | 144 | ||
CLEARBRIDGE ENERGY MIDSTREAM | COMMON | 18469P209 | 36,562 | 887 | SH | DFND | 0 | 0 | 887 | ||
CLEARBRIDGE ENERGY MLP FD INC & | COMMON | 184692200 | 36,363 | 767 | SH | SOLE | 0 | 0 | 767 | ||
CLEARBRIDGE ENERGY MLP FD INC & | COMMON | 184692200 | 42,811 | 903 | SH | DFND | 0 | 0 | 903 | ||
CLEARBRIDGE ENERGY MLP TOTAL RET | COMMON | 18469Q207 | 8,136 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEARBRIDGE ENERGY MLP TOTAL RET | COMMON | 18469Q207 | 252,216 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
CLEARFIELD INC | COMMON | 18482P103 | 1,786 | 46 | SH | DFND | 0 | 0 | 46 | ||
CLEARWATER ANALYTICS HOLDINGS IN CL A | COMMON | 185123106 | 162,902 | 8,796 | SH | DFND | 0 | 0 | 8,796 | ||
CLEARWATER ANALYTICS HOLDINGS IN CL A | COMMON | 185123106 | 9,781,971 | 528,184 | SH | SOLE | 8,050 | 0 | 520,134 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 1,684,429 | 34,752 | SH | SOLE | 34,743 | 0 | 9 | ||
CLEARWAY ENERGY INC -A | COMMON | 18539C105 | 32,857 | 1,450 | SH | DFND | 0 | 0 | 1,450 | ||
CLEARWAY ENERGY INC -A | COMMON | 18539C105 | 307,061 | 13,551 | SH | SOLE | 12,657 | 0 | 894 | ||
CLEARWAY ENERGY INC -C | COMMON | 18539C204 | 123,154 | 4,988 | SH | DFND | 0 | 0 | 4,988 | ||
CLEARWAY ENERGY INC -C | COMMON | 18539C204 | 879,606 | 35,626 | SH | SOLE | 29,967 | 0 | 5,659 | ||
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 159,533 | 10,366 | SH | DFND | 3,280 | 0 | 7,086 | ||
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 2,880,661 | 187,177 | SH | SOLE | 173,632 | 0 | 13,545 | ||
CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 | 5,025 | 80 | SH | DFND | 0 | 0 | 80 | ||
CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 | 345,141 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
CLOROX CO | COMMON | 189054109 | 461,812 | 3,384 | SH | DFND | 873 | 0 | 2,511 | ||
CLOROX CO | COMMON | 189054109 | 4,798,122 | 35,159 | SH | SOLE | 29,617 | 0 | 5,542 | ||
CLOUDFLARE INC - CLASS A | COMMON | 18915M107 | 179,824 | 2,171 | SH | DFND | 569 | 0 | 1,602 | ||
CLOUDFLARE INC - CLASS A | COMMON | 18915M107 | 781,026 | 9,429 | SH | SOLE | 4,767 | 0 | 4,662 | ||
CLOUGH GLOBAL ALLOCATION FD | COMMON | 18913Y103 | 108,300 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CLOUGH GLOBAL EQUITY FD | COMMON | 18914C100 | 837 | 120 | SH | DFND | 0 | 0 | 120 | ||
CLOUGH GLOBAL EQUITY FD | COMMON | 18914C100 | 983 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CLOUGH GLOBAL OPPORTUNITIES FD | COMMON | 18914E106 | 4,686 | 871 | SH | DFND | 0 | 0 | 871 | ||
CLOUGH GLOBAL OPPORTUNITIES FD | COMMON | 18914E106 | 4,933 | 917 | SH | SOLE | 0 | 0 | 917 | ||
CME GROUP INC | COMMON | 12572Q105 | 2,571,561 | 13,080 | SH | DFND | 1,310 | 0 | 11,770 | ||
CME GROUP INC | COMMON | 12572Q105 | 15,607,550 | 79,387 | SH | SOLE | 57,575 | 0 | 21,812 | ||
CMS ENERGY CORP | COMMON | 125896100 | 1,980,686 | 33,272 | SH | DFND | 2,391 | 0 | 30,881 | ||
CMS ENERGY CORP | COMMON | 125896100 | 6,040,152 | 101,464 | SH | SOLE | 74,526 | 0 | 26,938 | ||
CNA FINL CORP | COMMON | 126117100 | 9,086 | 197 | SH | DFND | 0 | 0 | 197 | ||
CNA FINL CORP | COMMON | 126117100 | 225,203 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
CNO FINL GROUP INC | COMMON | 12621E103 | 24,255 | 875 | SH | DFND | 30 | 0 | 845 | ||
CNO FINL GROUP INC | COMMON | 12621E103 | 2,026,016 | 73,089 | SH | SOLE | 38,956 | 0 | 34,133 | ||
CNX RES CORP | COMMON | 12653C108 | 160,469 | 6,604 | SH | DFND | 333 | 0 | 6,271 | ||
CNX RES CORP | COMMON | 12653C108 | 2,948,995 | 121,358 | SH | SOLE | 115,064 | 0 | 6,294 | ||
COCA COLA BOTTLING CO CONS | COMMON | 191098102 | 12,760 | 12 | SH | DFND | 0 | 0 | 12 | ||
COCA COLA BOTTLING CO CONS | COMMON | 191098102 | 1,254,724 | 1,156 | SH | SOLE | 1,120 | 0 | 36 | ||
COCA COLA CO | COMMON | 191216100 | 39,982,698 | 628,165 | SH | DFND | 391,989 | 0 | 236,176 | ||
COCA COLA CO | COMMON | 191216100 | 59,456,454 | 934,116 | SH | SOLE | 566,034 | 0 | 368,082 | ||
CODEXIS INC | COMMON | 192005106 | 3,013 | 972 | SH | SOLE | 0 | 0 | 972 | ||
COGENT BIOSCIENCES INC COM | COMMON | 19240Q201 | 3,810 | 452 | SH | SOLE | 0 | 0 | 452 | ||
COGENT BIOSCIENCES INC COM | COMMON | 19240Q201 | 10,723 | 1,272 | SH | DFND | 0 | 0 | 1,272 | ||
COGENT COMMUNICATIONS GROUP | COMMON | 19239V302 | 61,337 | 1,087 | SH | DFND | 423 | 0 | 664 | ||
COGENT COMMUNICATIONS GROUP | COMMON | 19239V302 | 1,669,450 | 29,579 | SH | SOLE | 17,551 | 0 | 12,028 | ||
COGNEX CORP | COMMON | 192422103 | 103,343 | 2,210 | SH | DFND | 934 | 0 | 1,276 | ||
COGNEX CORP | COMMON | 192422103 | 4,643,689 | 99,309 | SH | SOLE | 66,987 | 0 | 32,322 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 1,143,184 | 16,812 | SH | DFND | 1,420 | 0 | 15,392 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 7,100,734 | 104,423 | SH | SOLE | 75,376 | 0 | 29,047 | ||
COHEN & STEERS CLOSED-END OPPORT | COMMON | 19248P106 | 420,640 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
COHEN & STEERS LTD DURATION PFD | COMMON | 19248C105 | 48,735 | 2,449 | SH | DFND | 0 | 0 | 2,449 | ||
COHEN & STEERS LTD DURATION PFD | COMMON | 19248C105 | 1,188,627 | 59,730 | SH | SOLE | 10,000 | 0 | 49,730 | ||
COHEN & STEERS QUAL INC RLTY | COMMON | 19247L106 | 99,549 | 8,523 | SH | DFND | 0 | 0 | 8,523 | ||
COHEN & STEERS QUAL INC RLTY | COMMON | 19247L106 | 333,549 | 28,557 | SH | SOLE | 0 | 0 | 28,557 | ||
COHEN & STEERS REAL ESTATE OPP | COMMON | 19249Q103 | 9,847 | 692 | SH | DFND | 0 | 0 | 692 | ||
COHEN & STEERS REAL ESTATE OPP | COMMON | 19249Q103 | 30,046 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
COHEN & STEERS REIT & PFD INCOME | COMMON | 19247X100 | 23,629 | 1,160 | SH | DFND | 0 | 0 | 1,160 | ||
COHEN & STEERS REIT & PFD INCOME | COMMON | 19247X100 | 132,629 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
COHEN & STEERS SEL UTILITY | COMMON | 19248A109 | 164,745 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
COHEN & STEERS SELECT PFD & INCO | COMMON | 19248Y107 | 31,648 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
COHEN & STEERS SELECT PFD & INCO | COMMON | 19248Y107 | 35,940 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
COHEN & STEERS TAX ADVANTAGED | COMMON | 19249X108 | 102,358 | 5,157 | SH | DFND | 0 | 0 | 5,157 | ||
COHEN & STEERS TAX ADVANTAGED | COMMON | 19249X108 | 320,994 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
COHEN & STEERS TOTAL RETURN RLTY | COMMON | 19247R103 | 23,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COHERENT CORP COM | COMMON | 19247G107 | 187,812 | 2,592 | SH | DFND | 0 | 0 | 2,592 | ||
COHERENT CORP COM | COMMON | 19247G107 | 22,892,748 | 315,936 | SH | SOLE | 314,992 | 0 | 944 | ||
COHU INC | COMMON | 192576106 | 1,060,905 | 32,052 | SH | SOLE | 30,188 | 0 | 1,864 | ||
COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 | 134,889 | 607 | SH | DFND | 28 | 0 | 579 | ||
COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 | 2,910,639 | 13,097 | SH | SOLE | 11,946 | 0 | 1,151 | ||
COLFAX CORP COM | COMMON | 194014502 | 14,488 | 321 | SH | DFND | 62 | 0 | 259 | ||
COLFAX CORP COM | COMMON | 194014502 | 1,725,017 | 38,164 | SH | SOLE | 36,086 | 0 | 2,078 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 18,895,275 | 194,716 | SH | DFND | 157,850 | 0 | 36,866 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 23,741,497 | 244,657 | SH | SOLE | 187,666 | 0 | 56,991 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 805 | 25 | SH | DFND | 0 | 0 | 25 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 772,324 | 23,985 | SH | SOLE | 23,818 | 0 | 167 | ||
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 52,700 | 2,650 | SH | DFND | 388 | 0 | 2,262 | ||
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 1,557,689 | 78,315 | SH | SOLE | 73,733 | 0 | 4,582 | ||
COLUMBIA EMERGING INDIA CONSUMER | COMMON | 19762B707 | 9,578 | 137 | SH | SOLE | 0 | 0 | 137 | ||
COLUMBIA EMERGING INDIA CONSUMER | COMMON | 19762B707 | 99,552 | 1,424 | SH | DFND | 0 | 0 | 1,424 | ||
COLUMBIA EMERGING MARKETS | COMMON | 19762B509 | 7,920 | 379 | SH | SOLE | 0 | 0 | 379 | ||
COLUMBIA ETF TR I DIVERSIFIED | COMMON | 19761L508 | 16,161 | 916 | SH | DFND | 0 | 0 | 916 | ||
COLUMBIA ETF TR I MULTI-SECTOR | COMMON | 19761L607 | 306,670 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
COLUMBIA ETF TR I RESH ENHNC COR ETF | COMMON | 19761L706 | 24,041 | 745 | SH | SOLE | 0 | 0 | 745 | ||
COLUMBIA ETF TR II EM CORE EX ETF | COMMON | 19762B202 | 120,785 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
COLUMBIA FINL INC | COMMON | 197641103 | 1,707 | 114 | SH | DFND | 0 | 0 | 114 | ||
COLUMBIA SELIGMAN PREM TECHNOLOG | COMMON | 19842X109 | 36,319 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 78,477 | 992 | SH | DFND | 0 | 0 | 992 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 2,234,667 | 28,258 | SH | SOLE | 23,866 | 0 | 4,392 | ||
COLUMBUS MCKINNON CORP NY | COMMON | 199333105 | 18,313 | 530 | SH | DFND | 355 | 0 | 175 | ||
COLUMBUS MCKINNON CORP NY | COMMON | 199333105 | 411,371 | 11,910 | SH | SOLE | 11,407 | 0 | 503 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 10,353,258 | 264,383 | SH | DFND | 42,738 | 0 | 221,645 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 37,888,700 | 967,536 | SH | SOLE | 633,473 | 0 | 334,063 | ||
COMERICA INC | COMMON | 200340107 | 757,842 | 14,848 | SH | DFND | 10,810 | 0 | 4,038 | ||
COMERICA INC | COMMON | 200340107 | 7,074,756 | 138,612 | SH | SOLE | 121,248 | 0 | 17,364 | ||
COMFORT SYSTEM USA INC | COMMON | 199908104 | 272,385 | 896 | SH | DFND | 25 | 0 | 871 | ||
COMFORT SYSTEM USA INC | COMMON | 199908104 | 38,052,856 | 125,124 | SH | SOLE | 38,160 | 0 | 86,964 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 135,119 | 2,422 | SH | DFND | 0 | 0 | 2,422 | ||
COMMERCE BANCSHARES INC | COMMON | 200525103 | 3,085,958 | 55,324 | SH | SOLE | 49,018 | 0 | 6,306 | ||
COMMERCIAL METAL CO | COMMON | 201723103 | 84,744 | 1,541 | SH | DFND | 0 | 0 | 1,541 | ||
COMMERCIAL METAL CO | COMMON | 201723103 | 3,430,084 | 62,377 | SH | SOLE | 59,687 | 0 | 2,690 | ||
COMMUNITY FINANCIAL SYSTEM INC | COMMON | 203607106 | 33,283 | 705 | SH | DFND | 25 | 0 | 680 | ||
COMMUNITY FINANCIAL SYSTEM INC | COMMON | 203607106 | 975,547 | 20,664 | SH | SOLE | 19,122 | 0 | 1,542 | ||
COMMUNITY TRUST BANCORPORATION | COMMON | 204149108 | 171,366 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COMMON | 203937107 | 1,388 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COMMVAULT SYS INC | COMMON | 204166102 | 42,840 | 352 | SH | DFND | 48 | 0 | 304 | ||
COMMVAULT SYS INC | COMMON | 204166102 | 2,464,825 | 20,275 | SH | SOLE | 20,044 | 0 | 231 | ||
COMPANHIA PARANAENSE DE ENERGI ADR | COMMON | 20441B704 | 7,644 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COMPASS DIVERSIFIED TR | COMMON | 20451Q104 | 3,984 | 182 | SH | DFND | 0 | 0 | 182 | ||
COMPASS DIVERSIFIED TR | COMMON | 20451Q104 | 24,889 | 1,137 | SH | SOLE | 200 | 0 | 937 | ||
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 19,123 | 1,851 | SH | DFND | 0 | 0 | 1,851 | ||
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 128,443 | 12,434 | SH | SOLE | 12,398 | 0 | 36 | ||
COMSTOCK RESOURCES INC | COMMON | 205768302 | 29,396 | 2,832 | SH | DFND | 0 | 0 | 2,832 | ||
COMSTOCK RESOURCES INC | COMMON | 205768302 | 361,598 | 34,836 | SH | SOLE | 34,777 | 0 | 59 | ||
CONAGRA FOODS INC | COMMON | 205887102 | 4,070,653 | 143,232 | SH | SOLE | 72,542 | 0 | 70,690 | ||
CONAGRA FOODS INC | COMMON | 205887102 | 846,375 | 29,781 | SH | DFND | 3,192 | 0 | 26,589 | ||
CONCENTRIX CORPORATION COM | COMMON | 20602D101 | 56,357 | 891 | SH | DFND | 531 | 0 | 360 | ||
CONCENTRIX CORPORATION COM | COMMON | 20602D101 | 1,296,101 | 20,482 | SH | SOLE | 18,587 | 0 | 1,895 | ||
CONCRETE PUMPING HLDGS INC | COMMON | 206704108 | 1,370 | 228 | SH | DFND | 0 | 0 | 228 | ||
CONDUENT INC | COMMON | 206787103 | 1,392 | 427 | SH | DFND | 0 | 0 | 427 | ||
CONDUENT INC | COMMON | 206787103 | 5,102 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
CONFLUENT INC CLASS A COM | COMMON | 20717M103 | 7,439 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CONFLUENT INC CLASS A COM | COMMON | 20717M103 | 33,080 | 1,120 | SH | DFND | 18 | 0 | 1,102 | ||
CONMED CORP | COMMON | 207410101 | 63,866 | 921 | SH | DFND | 42 | 0 | 879 | ||
CONMED CORP | COMMON | 207410101 | 872,108 | 12,581 | SH | SOLE | 11,261 | 0 | 1,320 | ||
CONMED CORP DTD 6/6/2022 2.25 6/15/2027 | COMMON | 207410AH4 | 1,786 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 37,134,499 | 324,659 | SH | SOLE | 228,932 | 0 | 95,727 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 23,822,899 | 208,279 | SH | DFND | 161,365 | 0 | 46,914 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | COMMON | 20848V105 | 85,608 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | COMMON | 20848V105 | 941,808 | 54,820 | SH | DFND | 54,820 | 0 | 0 | ||
CONSOL MNG CORP ENERGY INC | COMMON | 20854L108 | 24,793 | 243 | SH | DFND | 0 | 0 | 243 | ||
CONSOL MNG CORP ENERGY INC | COMMON | 20854L108 | 1,024,579 | 10,042 | SH | SOLE | 9,576 | 0 | 466 | ||
CONSOLIDATED COMMUNICATIONS HLDGS INC | COMMON | 209034107 | 16,553 | 3,762 | SH | DFND | 0 | 0 | 3,762 | ||
CONSOLIDATED COMMUNICATIONS HLDGS INC | COMMON | 209034107 | 121,766 | 27,674 | SH | SOLE | 27,355 | 0 | 319 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 416,015 | 4,652 | SH | DFND | 1,996 | 0 | 2,656 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 7,475,785 | 83,603 | SH | SOLE | 75,579 | 0 | 8,024 | ||
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 2,531,395 | 9,839 | SH | DFND | 4 | 0 | 9,835 | ||
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 16,826,049 | 65,400 | SH | SOLE | 27,255 | 0 | 38,145 | ||
CONSTELLATION ENERGY CORP. COM | COMMON | 21037T109 | 1,607,751 | 8,028 | SH | DFND | 738 | 0 | 7,290 | ||
CONSTELLATION ENERGY CORP. COM | COMMON | 21037T109 | 10,369,104 | 51,776 | SH | SOLE | 42,968 | 0 | 8,808 | ||
CONSTRUCTION PARTNERS INC -A | COMMON | 21044C107 | 250,599 | 4,539 | SH | DFND | 47 | 0 | 4,492 | ||
CONSTRUCTION PARTNERS INC -A | COMMON | 21044C107 | 17,291,726 | 313,199 | SH | SOLE | 8,197 | 0 | 305,002 | ||
CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 | 2,038 | 208 | SH | DFND | 0 | 0 | 208 | ||
COOPER COS INC COM | COMMON | 216648501 | 667,639 | 7,648 | SH | DFND | 188 | 0 | 7,460 | ||
COOPER COS INC COM | COMMON | 216648501 | 6,344,581 | 72,676 | SH | SOLE | 57,219 | 0 | 15,457 | ||
COPART INC | COMMON | 217204106 | 15,002,638 | 277,006 | SH | SOLE | 141,202 | 0 | 135,804 | ||
COPART INC | COMMON | 217204106 | 1,757,684 | 32,454 | SH | DFND | 2,797 | 0 | 29,657 | ||
CORBUS PHARMACEUTICALS HLDGS INC COM NEW | COMMON | 21833P301 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 6,069 | 187 | SH | DFND | 0 | 0 | 187 | ||
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 995,948 | 30,654 | SH | SOLE | 28,017 | 0 | 2,637 | ||
CORE LABORATORIES INC | COMMON | 21867A105 | 57,376 | 2,828 | SH | DFND | 0 | 0 | 2,828 | ||
CORE LABORATORIES INC | COMMON | 21867A105 | 349,345 | 17,218 | SH | SOLE | 17,060 | 0 | 158 | ||
CORE MAIN INC CL A | COMMON | 21874C102 | 27,701 | 566 | SH | DFND | 0 | 0 | 566 | ||
CORE MAIN INC CL A | COMMON | 21874C102 | 3,016,684 | 61,640 | SH | SOLE | 59,850 | 0 | 1,790 | ||
CORE SCIENTIFIC INC | COMMON | 21874A114 | 6,035,133 | 1,338,167 | SH | SOLE | 1,338,167 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON | 21874A130 | 9,690,575 | 1,115,141 | SH | SOLE | 1,115,141 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON | 21874A106 | 22,795,044 | 2,451,080 | SH | SOLE | 2,444,680 | 0 | 6,400 | ||
CORE SCIENTIFIC INC DTD 1/23/2024 10.00 1/23/2029 | COMMON | 21874AAB2 | 3,660,640 | 2,246,081 | PRN | SOLE | 2,246,081 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC. COM | COMMON | 21871X109 | 433,215 | 14,877 | SH | DFND | 11,408 | 0 | 3,469 | ||
COREBRIDGE FINANCIAL INC. COM | COMMON | 21871X109 | 4,182,397 | 143,626 | SH | SOLE | 134,452 | 0 | 9,174 | ||
CORNING INCORPORATED | COMMON | 219350105 | 9,854,266 | 253,649 | SH | SOLE | 163,465 | 0 | 90,184 | ||
CORNING INCORPORATED | COMMON | 219350105 | 16,634,187 | 428,164 | SH | DFND | 385,717 | 0 | 42,447 | ||
CORPAY INC | COMMON | 219948106 | 680,368 | 2,554 | SH | DFND | 1,285 | 0 | 1,269 | ||
CORPAY INC | COMMON | 219948106 | 4,574,852 | 17,172 | SH | SOLE | 15,967 | 0 | 1,205 | ||
CORSAIR GAMING INC COM | COMMON | 22041X102 | 175,448 | 15,892 | SH | SOLE | 15,825 | 0 | 67 | ||
CORTEVA INC | COMMON | 22052L104 | 7,681,330 | 142,405 | SH | DFND | 111,419 | 0 | 30,986 | ||
CORTEVA INC | COMMON | 22052L104 | 8,941,131 | 165,761 | SH | SOLE | 97,368 | 0 | 68,393 | ||
CORVEL CORP | COMMON | 221006109 | 306,904 | 1,207 | SH | DFND | 0 | 0 | 1,207 | ||
CORVEL CORP | COMMON | 221006109 | 1,803,791 | 7,094 | SH | SOLE | 3,287 | 0 | 3,807 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 687,362 | 9,271 | SH | DFND | 3,108 | 0 | 6,163 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 9,360,370 | 126,253 | SH | SOLE | 59,262 | 0 | 66,991 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 25,549,423 | 30,058 | SH | DFND | 2,919 | 0 | 27,139 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 94,320,073 | 110,966 | SH | SOLE | 76,904 | 0 | 34,062 | ||
COTERRA ENERGY INC COM | COMMON | 127097103 | 790,381 | 29,636 | SH | DFND | 3,593 | 0 | 26,043 | ||
COTERRA ENERGY INC COM | COMMON | 127097103 | 3,108,126 | 116,540 | SH | SOLE | 89,779 | 0 | 26,761 | ||
COTY INC | COMMON | 222070203 | 56,396 | 5,628 | SH | DFND | 760 | 0 | 4,868 | ||
COTY INC | COMMON | 222070203 | 1,669,789 | 166,646 | SH | SOLE | 154,792 | 0 | 11,854 | ||
COUPANG INC CL A | COMMON | 22266T109 | 116,336 | 5,553 | SH | DFND | 3,320 | 0 | 2,233 | ||
COUPANG INC CL A | COMMON | 22266T109 | 208,934 | 9,973 | SH | SOLE | 6,750 | 0 | 3,223 | ||
COURSERA INC COM | COMMON | 22266M104 | 6,752 | 943 | SH | DFND | 0 | 0 | 943 | ||
COUSINS PROPERTIES INC | COMMON | 222795502 | 77,056 | 3,329 | SH | DFND | 0 | 0 | 3,329 | ||
COUSINS PROPERTIES INC | COMMON | 222795502 | 1,405,868 | 60,729 | SH | SOLE | 53,546 | 0 | 7,183 | ||
COVENANT TRANSPORT INC CL A | COMMON | 22284P105 | 18,287 | 371 | SH | SOLE | 0 | 0 | 371 | ||
CRA INTL INC | COMMON | 12618T105 | 53,216 | 309 | SH | DFND | 309 | 0 | 0 | ||
CRA INTL INC | COMMON | 12618T105 | 242,141 | 1,406 | SH | SOLE | 1,322 | 0 | 84 | ||
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 49,878 | 1,183 | SH | DFND | 0 | 0 | 1,183 | ||
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 527,717 | 12,517 | SH | SOLE | 12,071 | 0 | 446 | ||
CRANE CO. COMMON STOCK | COMMON | 224408104 | 328,359 | 2,265 | SH | DFND | 29 | 0 | 2,236 | ||
CRANE CO. COMMON STOCK | COMMON | 224408104 | 3,456,882 | 23,844 | SH | SOLE | 17,377 | 0 | 6,467 | ||
CRANE NXT CO. | COMMON | 224441105 | 144,565 | 2,354 | SH | DFND | 29 | 0 | 2,325 | ||
CRANE NXT CO. | COMMON | 224441105 | 1,247,854 | 20,317 | SH | SOLE | 17,054 | 0 | 3,263 | ||
CRAWFORD & CO CL A | COMMON | 224633206 | 7,404 | 857 | SH | DFND | 0 | 0 | 857 | ||
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 348,438 | 677 | SH | SOLE | 676 | 0 | 1 | ||
CREDIT SUISSE HIGH YIELD BD | COMMON | 22544F103 | 303 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CREDIT SUISSE HIGH YIELD BD | COMMON | 22544F103 | 372 | 184 | SH | DFND | 0 | 0 | 184 | ||
CRESCENT CAPITAL BDC INC | COMMON | 225655109 | 311,710 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
CRICUT INC COM | COMMON | 22658D100 | 5,607 | 936 | SH | DFND | 0 | 0 | 936 | ||
CRINETICS PHARMACEUTICALS INC | COMMON | 22663K107 | 5,184 | 116 | SH | DFND | 0 | 0 | 116 | ||
CRINETICS PHARMACEUTICALS INC | COMMON | 22663K107 | 27,265 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CROCS INC COM | COMMON | 227046109 | 43,032 | 295 | SH | DFND | 8 | 0 | 287 | ||
CROCS INC COM | COMMON | 227046109 | 3,206,323 | 21,970 | SH | SOLE | 21,243 | 0 | 727 | ||
CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 469,165 | 33,899 | SH | SOLE | 33,757 | 0 | 142 | ||
CROSSFIRST BANKSHARES INCORPORAT | COMMON | 22766M109 | 179,204 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC -A | COMMON | 22788C105 | 2,569,532 | 6,706 | SH | DFND | 706 | 0 | 6,000 | ||
CROWDSTRIKE HOLDINGS INC -A | COMMON | 22788C105 | 18,716,812 | 48,845 | SH | SOLE | 35,242 | 0 | 13,603 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 84,377 | 1,134 | SH | DFND | 0 | 0 | 1,134 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 4,447,616 | 59,788 | SH | SOLE | 42,127 | 0 | 17,661 | ||
CRYOPORT INC | COMMON | 229050307 | 4,179 | 605 | SH | DFND | 103 | 0 | 502 | ||
CRYOPORT INC | COMMON | 229050307 | 7,358 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CS DISCO INC COM | COMMON | 126327105 | 167 | 28 | SH | DFND | 0 | 0 | 28 | ||
CS DISCO INC COM | COMMON | 126327105 | 2,491 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 6,834 | 166 | SH | DFND | 29 | 0 | 137 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 901,466 | 21,896 | SH | SOLE | 18,051 | 0 | 3,845 | ||
CSW INDUSTRIALS INC | COMMON | 126402106 | 30,363 | 114 | SH | DFND | 0 | 0 | 114 | ||
CSW INDUSTRIALS INC | COMMON | 126402106 | 11,506,348 | 43,369 | SH | SOLE | 197 | 0 | 43,172 | ||
CSX CORP | COMMON | 126408103 | 1,903,521 | 56,906 | SH | DFND | 15,900 | 0 | 41,006 | ||
CSX CORP | COMMON | 126408103 | 12,236,092 | 365,802 | SH | SOLE | 275,036 | 0 | 90,766 | ||
CTO RTLY GROWTH INC NEW COM | COMMON | 22948Q101 | 3,465 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CTS CORP | COMMON | 126501105 | 17,849 | 353 | SH | DFND | 183 | 0 | 170 | ||
CTS CORP | COMMON | 126501105 | 691,621 | 13,660 | SH | SOLE | 12,105 | 0 | 1,555 | ||
CUE BIOPHARMA INC COM | COMMON | 22978P106 | 3,217 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
CULLEN FROST | COMMON | 229899109 | 175,598 | 1,728 | SH | DFND | 0 | 0 | 1,728 | ||
CULLEN FROST | COMMON | 229899109 | 3,042,415 | 29,936 | SH | SOLE | 24,263 | 0 | 5,673 | ||
CULLINAN THERAPEUTICS INC | COMMON | 230031106 | 209 | 12 | SH | DFND | 0 | 0 | 12 | ||
CULLINAN THERAPEUTICS INC | COMMON | 230031106 | 2,180 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CUMMINS INC | COMMON | 231021106 | 1,458,763 | 5,268 | SH | DFND | 1,035 | 0 | 4,233 | ||
CUMMINS INC | COMMON | 231021106 | 8,110,562 | 29,287 | SH | SOLE | 20,242 | 0 | 9,045 | ||
CURIS INC COM | COMMON | 231269309 | 345 | 50 | SH | DFND | 50 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 232,333 | 857 | SH | DFND | 0 | 0 | 857 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 5,468,669 | 20,181 | SH | SOLE | 18,637 | 0 | 1,544 | ||
CUSHING MLP TOTAL RETURN FD | COMMON | 231631300 | 25,178 | 607 | SH | SOLE | 0 | 0 | 607 | ||
CUSHING RENAISSANCE FD NEXTGEN | COMMON | 231647207 | 5,098 | 123 | SH | DFND | 0 | 0 | 123 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 54,841 | 1,143 | SH | DFND | 0 | 0 | 1,143 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 1,298,961 | 27,073 | SH | SOLE | 26,400 | 0 | 673 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 58,544 | 3,396 | SH | DFND | 460 | 0 | 2,936 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 1,093,666 | 63,438 | SH | SOLE | 48,144 | 0 | 15,294 | ||
CVR ENERGY INC | COMMON | 12662P108 | 285,181 | 10,653 | SH | SOLE | 10,638 | 0 | 15 | ||
CVS/CAREMARK CORP | COMMON | 126650100 | 3,432,807 | 58,124 | SH | DFND | 3,004 | 0 | 55,120 | ||
CVS/CAREMARK CORP | COMMON | 126650100 | 15,274,999 | 258,635 | SH | SOLE | 180,417 | 0 | 78,218 | ||
CYTEK BIOSCIENCES INC COM | COMMON | 23285D109 | 166,591 | 29,855 | SH | SOLE | 29,736 | 0 | 119 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 52,757 | 974 | SH | DFND | 0 | 0 | 974 | ||
CYTOKINETICS INC | COMMON | 23282W605 | 8,950,877 | 165,206 | SH | SOLE | 162,214 | 0 | 2,992 | ||
CYTOSORBENTS CORP | COMMON | 23283X206 | 961 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
CYTOSORBENTS CORP | COMMON | 23283X206 | 1,462 | 2,080 | SH | DFND | 0 | 0 | 2,080 | ||
D R HORTON INC | COMMON | 23331A109 | 1,879,087 | 13,333 | SH | DFND | 8,823 | 0 | 4,510 | ||
D R HORTON INC | COMMON | 23331A109 | 21,317,857 | 151,266 | SH | SOLE | 139,127 | 0 | 12,139 | ||
DANA HOLDING CORP | COMMON | 235825205 | 4,962 | 409 | SH | DFND | 0 | 0 | 409 | ||
DANA HOLDING CORP | COMMON | 235825205 | 636,041 | 52,479 | SH | SOLE | 48,247 | 0 | 4,232 | ||
DANAHER CORP | COMMON | 235851102 | 8,322,460 | 33,310 | SH | DFND | 2,038 | 0 | 31,272 | ||
DANAHER CORP | COMMON | 235851102 | 34,684,315 | 138,821 | SH | SOLE | 92,427 | 0 | 46,393 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,659,198 | 10,965 | SH | DFND | 2,482 | 0 | 8,483 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 6,074,980 | 40,147 | SH | SOLE | 36,994 | 0 | 3,153 | ||
DARLING INTL INC | COMMON | 237266101 | 48,537 | 1,321 | SH | DFND | 23 | 0 | 1,298 | ||
DARLING INTL INC | COMMON | 237266101 | 2,946,208 | 80,169 | SH | SOLE | 78,705 | 0 | 1,464 | ||
DATADOG INC CLASS A | COMMON | 23804L103 | 119,574 | 922 | SH | DFND | 33 | 0 | 889 | ||
DATADOG INC CLASS A | COMMON | 23804L103 | 5,139,047 | 39,626 | SH | SOLE | 4,872 | 0 | 34,754 | ||
DATADOG INC CONV RATIO 10.8338 CONV PRICE 92.30372 .125 | COMMON | 23804LAB9 | 2,895 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 9,435 | 237 | SH | DFND | 0 | 0 | 237 | ||
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 329,030 | 8,265 | SH | SOLE | 8,115 | 0 | 150 | ||
DAVIS FUNDAMENTAL ETF | COMMON | 23908L108 | 44,169 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
DAVIS FUNDAMENTAL ETF TR SELECT | COMMON | 23908L306 | 7,036 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DAVIS FUNDAMENTAL ETF TR SELECT | COMMON | 23908L405 | 11,119 | 559 | SH | SOLE | 0 | 0 | 559 | ||
DAVIS FUNDAMENTAL ETF TR SELECT | COMMON | 23908L207 | 28,434 | 700 | SH | DFND | 0 | 0 | 700 | ||
DAVIS FUNDAMENTAL ETF TR SELECT | COMMON | 23908L306 | 70,760 | 2,122 | SH | DFND | 2,122 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR SELECT | COMMON | 23908L207 | 114,179 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
DAVITA INC | COMMON | 23918K108 | 65,203 | 471 | SH | DFND | 0 | 0 | 471 | ||
DAVITA INC | COMMON | 23918K108 | 4,074,277 | 29,402 | SH | SOLE | 28,892 | 0 | 510 | ||
DAY ONE BIOPHARMACEUTICALS INC COM | COMMON | 23954D109 | 110 | 8 | SH | DFND | 0 | 0 | 8 | ||
DAY ONE BIOPHARMACEUTICALS INC COM | COMMON | 23954D109 | 3,307 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DAYFORCE INC | COMMON | 15677J108 | 8,978 | 181 | SH | DFND | 16 | 0 | 165 | ||
DAYFORCE INC | COMMON | 15677J108 | 2,237,009 | 45,101 | SH | SOLE | 18,613 | 0 | 26,488 | ||
DBX ETF TR XTRACK MSCI GRMY | COMMON | 233051879 | 14,637 | 621 | SH | SOLE | 0 | 0 | 621 | ||
DBX ETF TR XTRACK MSCI GRMY | COMMON | 233051879 | 42,237 | 1,792 | SH | DFND | 0 | 0 | 1,792 | ||
DBX ETF TR XTRACK MSCI GRMY | COMMON | 233051481 | 50,385 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
DBX ETF TR XTRACK MSCI GRMY | COMMON | 233051507 | 59,196 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DBX ETF TR XTRACK MSCI GRMY | COMMON | 233051507 | 66,067 | 875 | SH | DFND | 0 | 0 | 875 | ||
DBX ETF TR XTRACK MSCI GRMY | COMMON | 233051481 | 98,401 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
DBX ETF TR XTRACK MSCI GRMY | COMMON | 233051820 | 330,978 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
DBX ETF TR XTRACK MSCI GRMY | COMMON | 233051853 | 406,510 | 9,779 | SH | DFND | 0 | 0 | 9,779 | ||
DBX ETF TR XTRACK MSCI GRMY | COMMON | 233051853 | 854,430 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
DBX ETF TR XTRACK MSCI GRMY EAFE | COMMON | 233051630 | 269,399 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
DBX ETF TR XTRACK MSCI GRMY EAFE | COMMON | 233051200 | 4,569,890 | 110,277 | SH | DFND | 92,973 | 0 | 17,304 | ||
DBX ETF TR XTRACK MSCI GRMY EAFE | COMMON | 233051200 | 36,846,101 | 889,143 | SH | SOLE | 835,036 | 0 | 54,107 | ||
DBX ETF TR XTRACK MSCI GRMY S&P | COMMON | 233051143 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DBX ETF TR XTRACK MSCI GRMY USD | COMMON | 233051432 | 211,803 | 5,973 | SH | DFND | 0 | 0 | 5,973 | ||
DBX ETF TR XTRACK MSCI GRMY USD | COMMON | 233051432 | 1,667,542 | 47,026 | SH | SOLE | 0 | 0 | 47,026 | ||
DBX ETF TR XTRCKR MSCI ETF | COMMON | 233051150 | 1,482 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 561,276 | 580 | SH | DFND | 4 | 0 | 576 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 7,921,146 | 8,183 | SH | SOLE | 6,602 | 0 | 1,581 | ||
DEERE & CO | COMMON | 244199105 | 5,568,533 | 14,904 | SH | DFND | 1,313 | 0 | 13,591 | ||
DEERE & CO | COMMON | 244199105 | 18,163,684 | 48,614 | SH | SOLE | 34,850 | 0 | 13,764 | ||
DEFINITIVE HEALTHCARE CORPORATIO CLASS A COM | COMMON | 24477E103 | 4,537 | 831 | SH | SOLE | 0 | 0 | 831 | ||
DELAWARE INVTS NATL MUN INCOME F | COMMON | 24610T108 | 38,280 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 8,886 | 359 | SH | DFND | 0 | 0 | 359 | ||
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 383,924 | 15,506 | SH | SOLE | 7,881 | 0 | 7,625 | ||
DELL TECHNOLOGIES INC -C | COMMON | 24703L202 | 1,033,825 | 7,496 | SH | DFND | 135 | 0 | 7,361 | ||
DELL TECHNOLOGIES INC -C | COMMON | 24703L202 | 2,953,145 | 21,414 | SH | SOLE | 3,933 | 0 | 17,481 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 594,645 | 12,535 | SH | DFND | 374 | 0 | 12,161 | ||
DELTA AIR LINES INC | COMMON | 247361702 | 4,686,816 | 98,795 | SH | SOLE | 81,197 | 0 | 17,598 | ||
DELUXE CORPORATION | COMMON | 248019101 | 24,010 | 1,069 | SH | DFND | 0 | 0 | 1,069 | ||
DELUXE CORPORATION | COMMON | 248019101 | 419,261 | 18,667 | SH | SOLE | 16,500 | 0 | 2,167 | ||
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 4,319 | 186 | SH | DFND | 0 | 0 | 186 | ||
DENALI THERAPEUTICS INC | COMMON | 24823R105 | 5,317 | 229 | SH | SOLE | 0 | 0 | 229 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 146,340 | 5,875 | SH | DFND | 2,034 | 0 | 3,841 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 3,913,502 | 157,106 | SH | SOLE | 74,861 | 0 | 82,245 | ||
DESIGNER BRANDS INC | COMMON | 250565108 | 109,075 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 10,259,627 | 216,448 | SH | SOLE | 75,417 | 0 | 141,031 | ||
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 788,251 | 16,630 | SH | DFND | 23 | 0 | 16,607 | ||
DEXCOM INC | COMMON | 252131107 | 927,890 | 8,184 | SH | DFND | 109 | 0 | 8,075 | ||
DEXCOM INC | COMMON | 252131107 | 13,558,608 | 119,586 | SH | SOLE | 52,506 | 0 | 67,080 | ||
DEXCOM INC CONV RATIO 1.6655 CONV PRICE 600.42029 .25 | COMMON | 252131AK3 | 2,000 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 | 2,534 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DIAMOND OFFSHORE DRILLING INC. SHS | COMMON | 25271C201 | 1,084 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,315,869 | 6,573 | SH | DFND | 56 | 0 | 6,517 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 11,838,084 | 59,134 | SH | SOLE | 29,223 | 0 | 29,911 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 163,558 | 761 | SH | DFND | 15 | 0 | 746 | ||
DICKS SPORTING GOODS INC | COMMON | 253393102 | 5,891,081 | 27,420 | SH | SOLE | 25,048 | 0 | 2,372 | ||
DIEBOLD NIXDORF INC COM | COMMON | 253651202 | 285 | 7 | SH | DFND | 0 | 0 | 7 | ||
DIGI INTL INC | COMMON | 253798102 | 28,733 | 1,253 | SH | DFND | 0 | 0 | 1,253 | ||
DIGI INTL INC | COMMON | 253798102 | 6,313,560 | 275,341 | SH | SOLE | 23,381 | 0 | 251,960 | ||
DIGITALBRIDGE GROUP INC CL A NEW | COMMON | 25401T603 | 14,043 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
DIGITALBRIDGE GROUP INC CL A NEW | COMMON | 25401T603 | 1,062,271 | 77,538 | SH | SOLE | 74,701 | 0 | 2,837 | ||
DIGITALOCEAN HOLDINGS INC COM | COMMON | 25402D102 | 61,357 | 1,766 | SH | DFND | 0 | 0 | 1,766 | ||
DIGITALOCEAN HOLDINGS INC COM | COMMON | 25402D102 | 2,263,754 | 65,144 | SH | SOLE | 19,755 | 0 | 45,389 | ||
DILLARDS INC | COMMON | 254067101 | 3,091,097 | 7,019 | SH | SOLE | 6,862 | 0 | 157 | ||
DIME COMMUNITY BANCSHARES INC COM | COMMON | 25432X102 | 261,559 | 12,822 | SH | SOLE | 12,718 | 0 | 104 | ||
DIMENSIONAL ETF TRUST EMERGING MKTS ETF | COMMON | 25434V757 | 3,253 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIMENSIONAL ETF TRUST EMERGING MKTS ETF | COMMON | 25434V732 | 6,495 | 243 | SH | SOLE | 0 | 0 | 243 | ||
DIMENSIONAL ETF TRUST GLOBAL CR ETF | COMMON | 25434V567 | 80,847 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
DIMENSIONAL ETF TRUST GLOBAL ETF | COMMON | 25434V583 | 26,878 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DIMENSIONAL ETF TRUST GLOBAL REAL ETF | COMMON | 25434V658 | 3,274 | 131 | SH | SOLE | 0 | 0 | 131 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V740 | 3,245 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V765 | 6,159 | 234 | SH | SOLE | 0 | 0 | 234 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V773 | 10,739 | 436 | SH | DFND | 0 | 0 | 436 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V831 | 18,074 | 565 | SH | DFND | 0 | 0 | 565 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V799 | 18,561 | 706 | SH | SOLE | 0 | 0 | 706 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V823 | 26,034 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V773 | 28,078 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V401 | 30,131 | 512 | SH | DFND | 0 | 0 | 512 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V740 | 34,403 | 1,251 | SH | DFND | 0 | 0 | 1,251 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V765 | 34,427 | 1,308 | SH | DFND | 0 | 0 | 1,308 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V815 | 39,832 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V872 | 96,165 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V302 | 136,749 | 5,286 | SH | DFND | 0 | 0 | 5,286 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V203 | 137,995 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V831 | 181,287 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V203 | 199,234 | 6,715 | SH | DFND | 0 | 0 | 6,715 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V849 | 258,627 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V807 | 278,068 | 7,737 | SH | DFND | 0 | 0 | 7,737 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V609 | 307,693 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V302 | 372,088 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V807 | 670,029 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V500 | 1,668,782 | 27,776 | SH | DFND | 21,768 | 0 | 6,008 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V880 | 7,640,794 | 300,582 | SH | DFND | 288,954 | 0 | 11,628 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V500 | 28,333,548 | 471,597 | SH | SOLE | 458,023 | 0 | 13,574 | ||
DIMENSIONAL US MARKETWIDE VA | COMMON | 25434V880 | 100,637,907 | 3,959,005 | SH | SOLE | 3,948,808 | 0 | 10,197 | ||
DIMENSIONAL US MARKETWIDE VA ETF | COMMON | 25434V781 | 26,071 | 969 | SH | DFND | 0 | 0 | 969 | ||
DIMENSIONAL US MARKETWIDE VA ETF | COMMON | 25434V864 | 138,321 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
DIMENSIONAL US MARKETWIDE VA ETF | COMMON | 25434V781 | 159,385 | 5,924 | SH | SOLE | 5,694 | 0 | 230 | ||
DIMENSIONAL US MARKETWIDE VA ETF | COMMON | 25434V724 | 191,716 | 4,882 | SH | DFND | 0 | 0 | 4,882 | ||
DIMENSIONAL US MARKETWIDE VA ETF | COMMON | 25434V724 | 1,236,023 | 31,475 | SH | SOLE | 1,688 | 0 | 29,787 | ||
DIMENSIONAL US MARKETWIDE VA US | COMMON | 25434V104 | 26,993 | 720 | SH | SOLE | 0 | 0 | 720 | ||
DIMENSIONAL US MARKETWIDE VA US | COMMON | 25434V708 | 2,818,582 | 87,425 | SH | DFND | 73,553 | 0 | 13,872 | ||
DIMENSIONAL US MARKETWIDE VA US | COMMON | 25434V708 | 58,166,828 | 1,804,182 | SH | SOLE | 1,784,590 | 0 | 19,592 | ||
DINEEQUITY INC | COMMON | 254423106 | 141,289 | 3,903 | SH | SOLE | 3,889 | 0 | 14 | ||
DIODES INC | COMMON | 254543101 | 91,401 | 1,271 | SH | DFND | 79 | 0 | 1,192 | ||
DIODES INC | COMMON | 254543101 | 2,995,785 | 41,649 | SH | SOLE | 40,063 | 0 | 1,586 | ||
DIREXION SHS ETF | COMMON | 25460E521 | 19,643 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DIREXION SHS NASDAQ - 100 EQ | COMMON | 25459Y207 | 47,920 | 540 | SH | DFND | 0 | 0 | 540 | ||
DIREXION SHS NASDAQ - 100 EQ | COMMON | 25459Y207 | 1,147,731 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
DISC MEDICINE INC COM | COMMON | 254604101 | 120 | 3 | SH | DFND | 0 | 0 | 3 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 892,222 | 6,821 | SH | DFND | 358 | 0 | 6,463 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 7,397,280 | 56,550 | SH | SOLE | 31,201 | 0 | 25,349 | ||
DISTRIBUTION SOLUTIONS GROUP | COMMON | 520776105 | 1,688 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COMMON | 25525P107 | 4,920 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
DMC GLOBAL INC | COMMON | 23291C103 | 1,658 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DNOW INC | COMMON | 67011P100 | 16,311 | 1,188 | SH | DFND | 0 | 0 | 1,188 | ||
DNOW INC | COMMON | 67011P100 | 554,884 | 40,414 | SH | SOLE | 38,733 | 0 | 1,681 | ||
DNP SELECT INCOME FD INC | COMMON | 23325P104 | 37,278 | 4,535 | SH | DFND | 0 | 0 | 4,535 | ||
DNP SELECT INCOME FD INC | COMMON | 23325P104 | 276,809 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
DOCUSIGN INC | COMMON | 256163106 | 146,501 | 2,738 | SH | DFND | 0 | 0 | 2,738 | ||
DOCUSIGN INC | COMMON | 256163106 | 934,738 | 17,472 | SH | SOLE | 9,763 | 0 | 7,709 | ||
DOLBY LABORATORIES INC CL A | COMMON | 25659T107 | 512,711 | 6,471 | SH | DFND | 0 | 0 | 6,471 | ||
DOLBY LABORATORIES INC CL A | COMMON | 25659T107 | 2,809,693 | 35,462 | SH | SOLE | 21,073 | 0 | 14,389 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,281,641 | 9,693 | SH | DFND | 123 | 0 | 9,570 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 6,964,250 | 52,668 | SH | SOLE | 36,575 | 0 | 16,093 | ||
DOLLAR TREE INC | COMMON | 256746108 | 5,596,007 | 52,412 | SH | SOLE | 36,301 | 0 | 16,111 | ||
DOLLAR TREE INC | COMMON | 256746108 | 692,896 | 6,490 | SH | DFND | 104 | 0 | 6,386 | ||
DOMINION ENERGY INC PERP GLBL -C | COMMON | 25746U109 | 1,551,701 | 31,667 | SH | DFND | 4,994 | 0 | 26,673 | ||
DOMINION ENERGY INC PERP GLBL -C | COMMON | 25746U109 | 8,406,721 | 171,566 | SH | SOLE | 133,423 | 0 | 38,143 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,430,070 | 2,770 | SH | DFND | 1,478 | 0 | 1,292 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 10,308,627 | 19,965 | SH | SOLE | 17,734 | 0 | 2,231 | ||
DOMO INC | COMMON | 257554105 | 278 | 36 | SH | DFND | 0 | 0 | 36 | ||
DONALDSON INC | COMMON | 257651109 | 210,526 | 2,942 | SH | DFND | 0 | 0 | 2,942 | ||
DONALDSON INC | COMMON | 257651109 | 3,593,889 | 50,222 | SH | SOLE | 42,917 | 0 | 7,305 | ||
DONNELLEY FINANCIAL SOLUTIONS INC | COMMON | 25787G100 | 24,086 | 404 | SH | DFND | 0 | 0 | 404 | ||
DONNELLEY FINANCIAL SOLUTIONS INC | COMMON | 25787G100 | 1,291,310 | 21,659 | SH | SOLE | 21,539 | 0 | 120 | ||
DOORDASH INC CL A | COMMON | 25809K105 | 468,617 | 4,308 | SH | DFND | 1,077 | 0 | 3,231 | ||
DOORDASH INC CL A | COMMON | 25809K105 | 1,705,013 | 15,674 | SH | SOLE | 10,938 | 0 | 4,736 | ||
DORMAN PRODS INC | COMMON | 258278100 | 66,259 | 724 | SH | DFND | 59 | 0 | 665 | ||
DORMAN PRODS INC | COMMON | 258278100 | 1,667,414 | 18,227 | SH | SOLE | 16,895 | 0 | 1,332 | ||
DOUBLELINE ETF TRUST SHILLER | COMMON | 25861R303 | 86,147 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
DOUBLELINE ETF TRUST SHILLER | COMMON | 25861R204 | 86,544 | 3,122 | SH | DFND | 0 | 0 | 3,122 | ||
DOUBLELINE ETF TRUST SHILLER | COMMON | 25861R204 | 198,342 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
DOUBLELINE INCOME SOLUTIONS FD | COMMON | 258622109 | 7,888 | 630 | SH | DFND | 0 | 0 | 630 | ||
DOUBLELINE INCOME SOLUTIONS FD | COMMON | 258622109 | 339,567 | 27,122 | SH | SOLE | 15,000 | 0 | 12,122 | ||
DOUBLELINE OPPORTUNISTIC CR FD | COMMON | 258623107 | 437,192 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | ||
DOUBLELINE YIELD OPPORTUNITIES | COMMON | 25862D105 | 78,900 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
DOUBLELINE YIELD OPPORTUNITIES | COMMON | 25862D105 | 167,457 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
DOUBLEVERIFY HOLDINGS INC COM | COMMON | 25862V105 | 69,901 | 3,590 | SH | DFND | 0 | 0 | 3,590 | ||
DOUBLEVERIFY HOLDINGS INC COM | COMMON | 25862V105 | 1,202,000 | 61,736 | SH | SOLE | 59,153 | 0 | 2,583 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 3,887 | 166 | SH | DFND | 0 | 0 | 166 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,299,649 | 55,541 | SH | SOLE | 55,358 | 0 | 183 | ||
DOUYU INTL HLDGS LTD SPONSORED ADR | COMMON | 25985W204 | 5,429 | 494 | SH | SOLE | 494 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 1,300,339 | 7,206 | SH | DFND | 566 | 0 | 6,640 | ||
DOVER CORP | COMMON | 260003108 | 6,479,308 | 35,906 | SH | SOLE | 27,691 | 0 | 8,215 | ||
DOW INC | COMMON | 260557103 | 8,569,833 | 161,543 | SH | DFND | 120,474 | 0 | 41,069 | ||
DOW INC | COMMON | 260557103 | 12,886,044 | 242,904 | SH | SOLE | 167,334 | 0 | 75,570 | ||
DOXIMITY INC CL A | COMMON | 26622P107 | 123,560 | 4,418 | SH | DFND | 0 | 0 | 4,418 | ||
DOXIMITY INC CL A | COMMON | 26622P107 | 2,775,295 | 99,224 | SH | SOLE | 42,795 | 0 | 56,429 | ||
DRAFTKINGS INC COM CL A | COMMON | 26142V105 | 391,475 | 10,256 | SH | DFND | 53 | 0 | 10,203 | ||
DRAFTKINGS INC COM CL A | COMMON | 26142V105 | 4,978,082 | 130,419 | SH | SOLE | 2,989 | 0 | 127,430 | ||
DREAM FINDERS HOMES INC COM CL A | COMMON | 26154D100 | 852 | 33 | SH | DFND | 0 | 0 | 33 | ||
DREAM FINDERS HOMES INC COM CL A | COMMON | 26154D100 | 8,682 | 336 | SH | SOLE | 0 | 0 | 336 | ||
DRIL-QUIP INC | COMMON | 262037104 | 19,789 | 1,064 | SH | DFND | 0 | 0 | 1,064 | ||
DRIL-QUIP INC | COMMON | 262037104 | 240,795 | 12,946 | SH | SOLE | 12,730 | 0 | 216 | ||
DRIVEN BRANDS HOLDINGS INC COM | COMMON | 26210V102 | 216 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DRIVEN BRANDS HOLDINGS INC COM | COMMON | 26210V102 | 8,491 | 667 | SH | DFND | 0 | 0 | 667 | ||
DROPBOX INC CLASS A | COMMON | 26210C104 | 99,812 | 4,442 | SH | DFND | 0 | 0 | 4,442 | ||
DROPBOX INC CLASS A | COMMON | 26210C104 | 2,758,417 | 122,760 | SH | SOLE | 122,506 | 0 | 254 | ||
DROPBOX INC DTD 3/23/2022 0.00 3/1/2026 | COMMON | 26210CAC8 | 2,793 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
DT MIDSTREAM INC COMMON STOCK | COMMON | 23345M107 | 407,915 | 5,743 | SH | DFND | 212 | 0 | 5,531 | ||
DT MIDSTREAM INC COMMON STOCK | COMMON | 23345M107 | 3,263,366 | 45,943 | SH | SOLE | 41,493 | 0 | 4,450 | ||
DTE ENERGY CO | COMMON | 233331107 | 1,229,490 | 11,075 | SH | DFND | 132 | 0 | 10,943 | ||
DTE ENERGY CO | COMMON | 233331107 | 6,368,091 | 57,365 | SH | SOLE | 41,326 | 0 | 16,039 | ||
DUCOMMUN INC | COMMON | 264147109 | 3,367 | 58 | SH | DFND | 0 | 0 | 58 | ||
DUCOMMUN INC | COMMON | 264147109 | 11,690 | 201 | SH | SOLE | 0 | 0 | 201 | ||
DUFF & PHELPS GLOBAL UTIL INCOME | COMMON | 26433C105 | 8,169 | 831 | SH | SOLE | 0 | 0 | 831 | ||
DUFF & PHELPS GLOBAL UTIL INCOME | COMMON | 26433C105 | 12,042 | 1,225 | SH | DFND | 0 | 0 | 1,225 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 3,294,759 | 32,872 | SH | DFND | 9,294 | 0 | 23,578 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 27,184,969 | 271,226 | SH | SOLE | 172,632 | 0 | 98,594 | ||
DUN BRADSTREET HOLDINGS INC COM | COMMON | 26484T106 | 55,630 | 6,008 | SH | DFND | 0 | 0 | 6,008 | ||
DUN BRADSTREET HOLDINGS INC COM | COMMON | 26484T106 | 798,892 | 86,273 | SH | SOLE | 3,982 | 0 | 82,291 | ||
DUOLINGO INC CL A COM | COMMON | 26603R106 | 14,380 | 69 | SH | DFND | 17 | 0 | 52 | ||
DUOLINGO INC CL A COM | COMMON | 26603R106 | 3,740,315 | 17,925 | SH | SOLE | 12,945 | 0 | 4,980 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 2,452,823 | 30,474 | SH | DFND | 1,866 | 0 | 28,608 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 10,392,794 | 129,119 | SH | SOLE | 78,994 | 0 | 50,125 | ||
DUTCH BROS INC CL A | COMMON | 26701L100 | 38,583 | 932 | SH | DFND | 97 | 0 | 835 | ||
DUTCH BROS INC CL A | COMMON | 26701L100 | 1,196,490 | 28,901 | SH | SOLE | 0 | 0 | 28,901 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 12,485 | 654 | SH | DFND | 25 | 0 | 629 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1,965,373 | 102,953 | SH | SOLE | 100,555 | 0 | 2,398 | ||
DXP ENTERPRISES INC | COMMON | 233377407 | 217,740 | 4,750 | SH | SOLE | 4,736 | 0 | 14 | ||
DYCOM INDS INC | COMMON | 267475101 | 4,219 | 25 | SH | DFND | 1 | 0 | 24 | ||
DYCOM INDS INC | COMMON | 267475101 | 1,903,782 | 11,281 | SH | SOLE | 10,544 | 0 | 737 | ||
DYNATRACE HOLDINGS LLC | COMMON | 268150109 | 256,460 | 5,732 | SH | DFND | 48 | 0 | 5,684 | ||
DYNATRACE HOLDINGS LLC | COMMON | 268150109 | 19,481,184 | 435,431 | SH | SOLE | 141,316 | 0 | 294,115 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 6,491 | 578 | SH | DFND | 0 | 0 | 578 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 454,051 | 40,432 | SH | SOLE | 40,012 | 0 | 420 | ||
DYNE THERAPEUTICS INC COM | COMMON | 26818M108 | 565 | 16 | SH | DFND | 0 | 0 | 16 | ||
DYNE THERAPEUTICS INC COM | COMMON | 26818M108 | 5,611 | 159 | SH | SOLE | 0 | 0 | 159 | ||
E L F BEAUTY INC | COMMON | 26856L103 | 721,973 | 3,426 | SH | DFND | 40 | 0 | 3,386 | ||
E L F BEAUTY INC | COMMON | 26856L103 | 9,001,803 | 42,719 | SH | SOLE | 19,425 | 0 | 23,294 | ||
E2OPEN PARENT HOLDINGS INC COM CL A | COMMON | 29788T103 | 799 | 178 | SH | SOLE | 0 | 0 | 178 | ||
EA SERIES TRUST FREEDOM 100 EM ETF | COMMON | 02072L607 | 21,757 | 616 | SH | DFND | 0 | 0 | 616 | ||
EA SERIES TRUST STOCKSNIPS AI PO ETF | COMMON | 02072L235 | 152,151 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
EA SERIES TRUST STRIVE US ENERGY ETF | COMMON | 02072L722 | 1,198 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EAGLE BANCORP INC MD | COMMON | 268948106 | 14,288 | 756 | SH | DFND | 0 | 0 | 756 | ||
EAGLE BANCORP INC MD | COMMON | 268948106 | 207,824 | 10,996 | SH | SOLE | 10,949 | 0 | 47 | ||
EAGLE BANCORP MONT INC | COMMON | 26942G100 | 3,371 | 254 | SH | DFND | 0 | 0 | 254 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 65,602 | 302 | SH | DFND | 49 | 0 | 253 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 5,362,043 | 24,658 | SH | SOLE | 24,322 | 0 | 336 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 396,748 | 5,418 | SH | DFND | 0 | 0 | 5,418 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 10,552,394 | 144,099 | SH | SOLE | 51,347 | 0 | 92,752 | ||
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 52,239 | 4,223 | SH | DFND | 259 | 0 | 3,964 | ||
EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 549,372 | 44,412 | SH | SOLE | 43,449 | 0 | 963 | ||
EASTERN CO COM | COMMON | 276317104 | 92,456 | 3,630 | SH | DFND | 0 | 0 | 3,630 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 528,242 | 5,392 | SH | DFND | 2,333 | 0 | 3,059 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 3,232,927 | 32,999 | SH | SOLE | 23,765 | 0 | 9,234 | ||
EASTMAN KODAK CO | COMMON | 277461406 | 565 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EATON VANCE CALIF MUNI INCOME | COMMON | 27826F101 | 13,328 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
EATON VANCE ENHANCED EQ INCM | COMMON | 278274105 | 29,145 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
EATON VANCE ENHANCED EQTY INC II | COMMON | 278277108 | 54,929 | 2,522 | SH | DFND | 0 | 0 | 2,522 | ||
EATON VANCE ENHANCED EQTY INC II | COMMON | 278277108 | 147,799 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
EATON VANCE FLOAT RT INC TR | COMMON | 278279104 | 103,052 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
EATON VANCE LTD DURATION FD | COMMON | 27828H105 | 15,565 | 1,598 | SH | DFND | 0 | 0 | 1,598 | ||
EATON VANCE LTD DURATION FD | COMMON | 27828H105 | 428,258 | 43,969 | SH | SOLE | 20,000 | 0 | 23,969 | ||
EATON VANCE MUNICIPAL INCOME | COMMON | 27826U108 | 34,497 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
EATON VANCE SR FLOATING SER D | COMMON | 27828Q105 | 39,240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE TAX ADV DIV INC FD | COMMON | 27828G107 | 23,313 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
EATON VANCE TAX ADV DIV INC FD | COMMON | 27828G107 | 245,062 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
EATON VANCE TAX ADVANTAGED | COMMON | 27828U106 | 156,876 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
EATON VANCE TAX-MANAGED BUY- WRI | COMMON | 27828X100 | 14,120 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EATON VANCE TAX-MANAGED BUY- WRI | COMMON | 27828X100 | 250,856 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
EATON VANCE TAX-MANAGED DIVERSIF | COMMON | 27828N102 | 559,935 | 39,853 | SH | SOLE | 3,381 | 0 | 36,472 | ||
EATON VANCE TAX-MANAGED DIVERSIF | COMMON | 27828N102 | 1,452,573 | 103,386 | SH | DFND | 41,726 | 0 | 61,660 | ||
EATON VANCE TAX-MANAGED GLOBAL D | COMMON | 27829F108 | 729,269 | 86,304 | SH | DFND | 0 | 0 | 86,304 | ||
EATON VANCE TAX-MANAGED GLOBAL D | COMMON | 27829F108 | 859,940 | 101,768 | SH | SOLE | 0 | 0 | 101,768 | ||
EATON VANCE TAX-MGD BUY-WRITE OP | COMMON | 27828Y108 | 72,943 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
EATON VANCE TAX-MGD BUY-WRITE OP | COMMON | 27828Y108 | 80,653 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
EATONVANCE RISK-MGD DIVER EQ INC | COMMON | 27829G106 | 17,981 | 2,048 | SH | DFND | 0 | 0 | 2,048 | ||
EATONVANCE TAX-ADV DIV INCOME FD | COMMON | 27828S101 | 151,057 | 8,117 | SH | DFND | 0 | 0 | 8,117 | ||
EATONVANCE TAX-ADV DIV INCOME FD | COMMON | 27828S101 | 1,537,074 | 82,594 | SH | SOLE | 15,000 | 0 | 67,594 | ||
EBAY INC | COMMON | 278642103 | 975,411 | 18,157 | SH | DFND | 8,589 | 0 | 9,568 | ||
EBAY INC | COMMON | 278642103 | 6,089,066 | 113,348 | SH | SOLE | 89,343 | 0 | 24,005 | ||
ECHOSTAR HOLDING CORP A | COMMON | 278768106 | 24,411 | 1,371 | SH | DFND | 0 | 0 | 1,371 | ||
ECHOSTAR HOLDING CORP A | COMMON | 278768106 | 791,477 | 44,440 | SH | SOLE | 43,801 | 0 | 639 | ||
ECOFIN SUSTAINABLE AND SOCIAL | COMMON | 27901F109 | 122 | 11 | SH | DFND | 0 | 0 | 11 | ||
ECOFIN SUSTAINABLE AND SOCIAL | COMMON | 27901F109 | 460 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ECOLAB INC | COMMON | 278865100 | 2,398,500 | 10,078 | SH | DFND | 409 | 0 | 9,669 | ||
ECOLAB INC | COMMON | 278865100 | 15,457,653 | 64,948 | SH | SOLE | 47,468 | 0 | 17,480 | ||
ECOVYST INC COM | COMMON | 27923Q109 | 18,631 | 2,077 | SH | DFND | 0 | 0 | 2,077 | ||
ECOVYST INC COM | COMMON | 27923Q109 | 1,376,527 | 153,459 | SH | SOLE | 150,258 | 0 | 3,201 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 36,292 | 903 | SH | DFND | 104 | 0 | 799 | ||
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 1,041,765 | 25,921 | SH | SOLE | 25,824 | 0 | 97 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 544,647 | 7,585 | SH | DFND | 262 | 0 | 7,323 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 4,382,775 | 61,033 | SH | SOLE | 44,133 | 0 | 16,900 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 187 | 40 | SH | DFND | 0 | 0 | 40 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 252 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,834,768 | 19,863 | SH | DFND | 3,683 | 0 | 16,180 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 13,596,113 | 147,192 | SH | SOLE | 121,419 | 0 | 25,773 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 49,365 | 3,421 | SH | DFND | 0 | 0 | 3,421 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 64,312 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ELECTRONIC ARTS | COMMON | 285512109 | 500,959 | 3,595 | SH | DFND | 61 | 0 | 3,534 | ||
ELECTRONIC ARTS | COMMON | 285512109 | 7,426,849 | 53,304 | SH | SOLE | 37,099 | 0 | 16,205 | ||
ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION | COMMON | 28618M106 | 85,382 | 3,148 | SH | DFND | 1,072 | 0 | 2,076 | ||
ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION | COMMON | 28618M106 | 1,566,078 | 57,746 | SH | SOLE | 54,794 | 0 | 2,952 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 26,452,455 | 48,818 | SH | SOLE | 38,849 | 0 | 9,969 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 2,675,746 | 4,938 | SH | DFND | 456 | 0 | 4,482 | ||
ELLINGTON FINL INC | COMMON | 28852N109 | 5,943 | 492 | SH | DFND | 0 | 0 | 492 | ||
ELLINGTON FINL INC | COMMON | 28852N109 | 376,727 | 31,186 | SH | SOLE | 30,923 | 0 | 263 | ||
ELLSWORTH CONV GROWTH & INC FD | COMMON | 289074106 | 458 | 56 | SH | DFND | 0 | 0 | 56 | ||
ELLSWORTH CONV GROWTH & INC FD | COMMON | 289074106 | 30,307 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
EMBECTA CORP. COMMON STOCK | COMMON | 29082K105 | 963 | 77 | SH | DFND | 5 | 0 | 72 | ||
EMBECTA CORP. COMMON STOCK | COMMON | 29082K105 | 272,278 | 21,782 | SH | SOLE | 20,927 | 0 | 855 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 953,682 | 2,612 | SH | DFND | 0 | 0 | 2,612 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 10,780,774 | 29,530 | SH | SOLE | 22,343 | 0 | 7,187 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 30,085,450 | 273,107 | SH | SOLE | 140,864 | 0 | 132,243 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 31,999,027 | 290,478 | SH | DFND | 257,679 | 0 | 32,799 | ||
EMPLOYERS HLDGS INC | COMMON | 292218104 | 419,991 | 9,852 | SH | SOLE | 9,839 | 0 | 13 | ||
EMQQ THE EMERGING MARKETS INTERNET | COMMON | 301505889 | 42,317 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
EMQQ THE EMERGING MARKETS INTERNET | COMMON | 301505889 | 69,566 | 2,096 | SH | SOLE | 320 | 0 | 1,776 | ||
ENACT HLDGS COM | COMMON | 29249E109 | 1,249 | 41 | SH | DFND | 0 | 0 | 41 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 125,329 | 1,461 | SH | DFND | 585 | 0 | 876 | ||
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 5,726,023 | 66,745 | SH | SOLE | 65,197 | 0 | 1,548 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 751 | 18 | SH | DFND | 18 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 510,900 | 12,243 | SH | SOLE | 12,236 | 0 | 7 | ||
ENCORE WIRE CORP | COMMON | 292562105 | 21,737 | 75 | SH | DFND | 0 | 0 | 75 | ||
ENCORE WIRE CORP | COMMON | 292562105 | 1,665,943 | 5,748 | SH | SOLE | 5,718 | 0 | 30 | ||
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 94,585 | 3,202 | SH | DFND | 2,000 | 0 | 1,202 | ||
ENERGIZER HLDGS INC NEW | COMMON | 29272W109 | 1,540,282 | 52,142 | SH | SOLE | 35,133 | 0 | 17,009 | ||
ENERGOUS CORP | COMMON | 29272C202 | 19 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ENERGY RECOVERY INC | COMMON | 29270J100 | 439 | 33 | SH | DFND | 0 | 0 | 33 | ||
ENERGY RECOVERY INC | COMMON | 29270J100 | 4,545 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ENERGY VAULT HOLDINGS INC COM | COMMON | 29280W109 | 12,712 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COMMON | 292765104 | 755,239 | 19,781 | SH | SOLE | 19,695 | 0 | 86 | ||
ENERSYS | COMMON | 29275Y102 | 42,998 | 415 | SH | DFND | 0 | 0 | 415 | ||
ENERSYS | COMMON | 29275Y102 | 3,275,170 | 31,638 | SH | SOLE | 30,750 | 0 | 888 | ||
ENHABIT INC COM | COMMON | 29332G102 | 455 | 51 | SH | DFND | 0 | 0 | 51 | ||
ENHABIT INC COM | COMMON | 29332G102 | 166,390 | 18,654 | SH | SOLE | 18,381 | 0 | 273 | ||
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 56,341 | 4,095 | SH | DFND | 0 | 0 | 4,095 | ||
ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 147,944 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
ENNIS INC | COMMON | 293389102 | 2,474 | 113 | SH | DFND | 0 | 0 | 113 | ||
ENOVA INTL INC -W/I | COMMON | 29357K103 | 9,898 | 159 | SH | DFND | 0 | 0 | 159 | ||
ENOVA INTL INC -W/I | COMMON | 29357K103 | 613,723 | 9,859 | SH | SOLE | 9,829 | 0 | 30 | ||
Enovix Corporation | COMMON | 293594107 | 37,769 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
Enovix Corporation | COMMON | 293594107 | 54,497 | 3,525 | SH | DFND | 2,025 | 0 | 1,500 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 90,119 | 904 | SH | DFND | 0 | 0 | 904 | ||
ENPHASE ENERGY INC | COMMON | 29355A107 | 3,352,735 | 33,625 | SH | SOLE | 15,059 | 0 | 18,566 | ||
ENPHASE ENERGY INC CONV RATIO 3.2523 CONV PRICE 307.47471 0 | COMMON | 29355AAH0 | 1,815 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
ENPRO INDUSTRIES INC | COMMON | 29355X107 | 34,837 | 239 | SH | DFND | 59 | 0 | 180 | ||
ENPRO INDUSTRIES INC | COMMON | 29355X107 | 1,410,347 | 9,688 | SH | SOLE | 7,952 | 0 | 1,736 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 250,758 | 2,027 | SH | DFND | 534 | 0 | 1,493 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 5,261,368 | 42,537 | SH | SOLE | 23,555 | 0 | 18,982 | ||
ENTEGRIS INC | COMMON | 29362U104 | 392,225 | 2,897 | SH | DFND | 1,324 | 0 | 1,573 | ||
ENTEGRIS INC | COMMON | 29362U104 | 1,969,217 | 14,544 | SH | SOLE | 9,739 | 0 | 4,805 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 746,653 | 6,978 | SH | DFND | 498 | 0 | 6,480 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 5,178,566 | 48,398 | SH | SOLE | 37,020 | 0 | 11,378 | ||
ENTERPRISE BANCORP INC MASS COM | COMMON | 293668109 | 2,214 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 10,677 | 261 | SH | DFND | 0 | 0 | 261 | ||
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 54,435 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ENVESTNET INC | COMMON | 29404K106 | 68,692 | 1,097 | SH | DFND | 113 | 0 | 984 | ||
ENVESTNET INC | COMMON | 29404K106 | 4,268,099 | 68,191 | SH | SOLE | 67,200 | 0 | 991 | ||
Enviri Corporation | COMMON | 415864107 | 8,604 | 997 | SH | DFND | 270 | 0 | 727 | ||
Enviri Corporation | COMMON | 415864107 | 256,551 | 29,728 | SH | SOLE | 29,115 | 0 | 613 | ||
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 36,270 | 2,181 | SH | DFND | 0 | 0 | 2,181 | ||
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 2,005,754 | 120,611 | SH | SOLE | 84,644 | 0 | 35,967 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 3,231,784 | 25,676 | SH | DFND | 1,125 | 0 | 24,551 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 16,123,933 | 128,100 | SH | SOLE | 87,416 | 0 | 40,684 | ||
EPAM SYS INC | COMMON | 29414B104 | 173,548 | 923 | SH | DFND | 200 | 0 | 723 | ||
EPAM SYS INC | COMMON | 29414B104 | 1,455,788 | 7,739 | SH | SOLE | 6,764 | 0 | 975 | ||
EPLUS INC | COMMON | 294268107 | 74,818 | 1,015 | SH | DFND | 0 | 0 | 1,015 | ||
EPLUS INC | COMMON | 294268107 | 761,492 | 10,335 | SH | SOLE | 9,892 | 0 | 443 | ||
EQT CORP | COMMON | 26884L109 | 275,988 | 7,463 | SH | DFND | 0 | 0 | 7,463 | ||
EQT CORP | COMMON | 26884L109 | 2,650,320 | 71,669 | SH | SOLE | 52,858 | 0 | 18,811 | ||
EQUIFAX INC | COMMON | 294429105 | 549,514 | 2,266 | SH | DFND | 0 | 0 | 2,266 | ||
EQUIFAX INC | COMMON | 294429105 | 4,814,471 | 19,857 | SH | SOLE | 15,564 | 0 | 4,293 | ||
EQUITABLE HLDGS INC | COMMON | 29452E101 | 97,063 | 2,375 | SH | DFND | 0 | 0 | 2,375 | ||
EQUITABLE HLDGS INC | COMMON | 29452E101 | 5,351,587 | 130,974 | SH | SOLE | 127,692 | 0 | 3,282 | ||
EQUITRANS MIDSTREAM CORPORATION | COMMON | 294600101 | 47,771 | 3,680 | SH | DFND | 0 | 0 | 3,680 | ||
EQUITRANS MIDSTREAM CORPORATION | COMMON | 294600101 | 2,104,068 | 162,101 | SH | SOLE | 153,197 | 0 | 8,904 | ||
ERASCA INC COM | COMMON | 29479A108 | 6,752 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ERIE INDEMNITY COMPANY CL A | COMMON | 29530P102 | 3,166,651 | 8,738 | SH | SOLE | 8,730 | 0 | 8 | ||
ESAB CORP. COM | COMMON | 29605J106 | 6,162 | 65 | SH | DFND | 0 | 0 | 65 | ||
ESAB CORP. COM | COMMON | 29605J106 | 3,027,733 | 32,063 | SH | SOLE | 31,656 | 0 | 407 | ||
ESCALADE INC | COMMON | 296056104 | 869 | 63 | SH | DFND | 0 | 0 | 63 | ||
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 96,214 | 916 | SH | DFND | 0 | 0 | 916 | ||
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 8,788,073 | 83,664 | SH | SOLE | 9,621 | 0 | 74,043 | ||
ESPERION THERAPEUTICS INC | COMMON | 29664W105 | 33 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ESSA BANCORP INC | COMMON | 29667D104 | 39,155 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ESSENTIAL UTILITIES INC | COMMON | 29670G102 | 457,495 | 12,255 | SH | DFND | 67 | 0 | 12,188 | ||
ESSENTIAL UTILITIES INC | COMMON | 29670G102 | 3,423,170 | 91,700 | SH | SOLE | 88,566 | 0 | 3,134 | ||
ESTEE LAUDER COMPANIES | COMMON | 518439104 | 1,006,746 | 9,462 | SH | DFND | 1,084 | 0 | 8,378 | ||
ESTEE LAUDER COMPANIES | COMMON | 518439104 | 5,376,893 | 50,535 | SH | SOLE | 37,847 | 0 | 12,688 | ||
ETF OPPORTUNITIES TRUST APPLIED ETF | COMMON | 26923N405 | 46,273 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ETF OPPORTUNITIES TRUST IDX ETF | COMMON | 26923N660 | 96,548 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ETF SER SOLUTIONS | COMMON | 26922A248 | 584 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ETF SER SOLUTIONS | COMMON | 26922A248 | 12,500 | 535 | SH | DFND | 0 | 0 | 535 | ||
ETF SER SOLUTIONS | COMMON | 26922A198 | 103,650 | 4,931 | SH | DFND | 0 | 0 | 4,931 | ||
ETF SER SOLUTIONS | COMMON | 26922A198 | 522,011 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | ||
ETF SER SOLUTIONS AAM BAHL & GAYN ETF | COMMON | 26922B832 | 15,272 | 582 | SH | DFND | 0 | 0 | 582 | ||
ETF SER SOLUTIONS AAM BAHL & GAYN ETF | COMMON | 26922B832 | 48,425 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ETF SER SOLUTIONS DEFIANCE NEXT | COMMON | 26922A289 | 103,748 | 2,482 | SH | DFND | 0 | 0 | 2,482 | ||
ETF SER SOLUTIONS DISTILLATE US ETF | COMMON | 26922A321 | 23,742 | 462 | SH | DFND | 0 | 0 | 462 | ||
ETF SER SOLUTIONS DISTILLATE US ETF | COMMON | 26922A321 | 16,047,761 | 312,274 | SH | SOLE | 310,163 | 0 | 2,111 | ||
ETF SER SOLUTIONS THE VIDENT | COMMON | 26922A602 | 67,065 | 1,551 | SH | DFND | 0 | 0 | 1,551 | ||
ETF SER SOLUTIONS US GLOBAL JETS | COMMON | 26922A842 | 9,830 | 500 | SH | DFND | 0 | 0 | 500 | ||
ETF SER SOLUTIONS US GLOBAL JETS | COMMON | 26922A842 | 53,593 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ETFIS SER TR I VIRTUS INFRCAP | COMMON | 26923G400 | 259,320 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
ETFIS SER TR I VIRTUS INFRCAP ETF | COMMON | 26923G822 | 4,101 | 195 | SH | DFND | 0 | 0 | 195 | ||
ETFIS SER TR I VIRTUS INFRCAP ETF | COMMON | 26923G822 | 205,358 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
ETFIS SER TR I VIRTUS LIFESC CT ETF | COMMON | 26923G301 | 884 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 16,734 | 600 | SH | DFND | 0 | 0 | 600 | ||
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 471,759 | 16,915 | SH | SOLE | 16,881 | 0 | 34 | ||
ETSY INC | COMMON | 29786A106 | 92,347 | 1,566 | SH | DFND | 36 | 0 | 1,530 | ||
ETSY INC | COMMON | 29786A106 | 1,152,671 | 19,543 | SH | SOLE | 14,077 | 0 | 5,466 | ||
ETSY INC CONV RATIO 11.404 CONV PRICE 87.6885 .125 10/01/2026 | COMMON | 29786AAJ5 | 32,588 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
EURONET SVCS INC | COMMON | 298736109 | 75,866 | 733 | SH | DFND | 0 | 0 | 733 | ||
EURONET SVCS INC | COMMON | 298736109 | 2,220,120 | 21,450 | SH | SOLE | 19,987 | 0 | 1,463 | ||
EUROPEAN WAX CENTER INC CLASS A COM | COMMON | 29882P106 | 1,619 | 163 | SH | SOLE | 0 | 0 | 163 | ||
EV TAX-MGD GLOBAL BUY-WRITE OPP | COMMON | 27829C105 | 73,082 | 8,837 | SH | DFND | 0 | 0 | 8,837 | ||
EV TAX-MGD GLOBAL BUY-WRITE OPP | COMMON | 27829C105 | 120,560 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
EVERBRIDGE INC. | COMMON | 29978A104 | 280 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EVERBRIDGE INC. | COMMON | 29978A104 | 5,528 | 158 | SH | DFND | 0 | 0 | 158 | ||
EVERCORE PARTNERS INC | COMMON | 29977A105 | 176,246 | 846 | SH | DFND | 2 | 0 | 844 | ||
EVERCORE PARTNERS INC | COMMON | 29977A105 | 4,475,262 | 21,471 | SH | SOLE | 17,895 | 0 | 3,576 | ||
EVERGY INC | COMMON | 30034W106 | 234,372 | 4,425 | SH | DFND | 590 | 0 | 3,835 | ||
EVERGY INC | COMMON | 30034W106 | 2,667,651 | 50,362 | SH | SOLE | 41,906 | 0 | 8,456 | ||
EVERQUOTE INC | COMMON | 30041R108 | 2,816 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 729,867 | 12,870 | SH | DFND | 0 | 0 | 12,870 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 3,370,221 | 59,429 | SH | SOLE | 41,172 | 0 | 18,257 | ||
EVI INDUSTRIES INC | COMMON | 26929N102 | 1,538,669 | 81,325 | SH | SOLE | 0 | 0 | 81,325 | ||
EVOLENT HEALTH INC -A | COMMON | 30050B101 | 3,786 | 198 | SH | DFND | 0 | 0 | 198 | ||
EVOLENT HEALTH INC -A | COMMON | 30050B101 | 1,162,687 | 60,810 | SH | SOLE | 15,878 | 0 | 44,932 | ||
EVOLUTION PETE CORP COM | COMMON | 30049A107 | 437 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EVOLUTION PETE CORP COM | COMMON | 30049A107 | 1,228 | 233 | SH | DFND | 0 | 0 | 233 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 40,687 | 963 | SH | DFND | 30 | 0 | 933 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 259,240 | 6,136 | SH | SOLE | 4,611 | 0 | 1,525 | ||
EXACT SCIENCES CORP CONV RATIO 8.2076 CONV PRICE 121.8383 .375 | COMMON | 30063PAC9 | 1,637 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
EXCHANGE TRADED CONCEPTS TR ROBO ETF | COMMON | 301505731 | 8,062 | 179 | SH | SOLE | 0 | 0 | 179 | ||
EXELIXIS INC | COMMON | 30161Q104 | 34,156 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
EXELIXIS INC | COMMON | 30161Q104 | 2,349,758 | 104,573 | SH | SOLE | 102,262 | 0 | 2,311 | ||
EXELON CORP CORPORATION | COMMON | 30161N101 | 1,058,754 | 30,591 | SH | DFND | 1,873 | 0 | 28,718 | ||
EXELON CORP CORPORATION | COMMON | 30161N101 | 5,920,227 | 171,055 | SH | SOLE | 136,867 | 0 | 34,188 | ||
EXLSERVICE HLDGS INC | COMMON | 302081104 | 159,518 | 5,087 | SH | DFND | 27 | 0 | 5,060 | ||
EXLSERVICE HLDGS INC | COMMON | 302081104 | 2,455,751 | 78,308 | SH | SOLE | 73,070 | 0 | 5,238 | ||
EXP WORLD HOLDINGS INC | COMMON | 30212W100 | 32,738 | 2,901 | SH | DFND | 2,146 | 0 | 755 | ||
EXP WORLD HOLDINGS INC | COMMON | 30212W100 | 433,050 | 38,374 | SH | SOLE | 36,893 | 0 | 1,481 | ||
EXPEDIA INC DEL | COMMON | 30212P303 | 240,151 | 1,906 | SH | DFND | 201 | 0 | 1,705 | ||
EXPEDIA INC DEL | COMMON | 30212P303 | 5,044,877 | 40,042 | SH | SOLE | 27,029 | 0 | 13,013 | ||
EXPEDITORS INTERNATIONAL | COMMON | 302130109 | 527,066 | 4,224 | SH | DFND | 148 | 0 | 4,076 | ||
EXPEDITORS INTERNATIONAL | COMMON | 302130109 | 4,140,687 | 33,181 | SH | SOLE | 25,673 | 0 | 7,508 | ||
EXPONENT INC | COMMON | 30214U102 | 539,038 | 5,667 | SH | DFND | 60 | 0 | 5,607 | ||
EXPONENT INC | COMMON | 30214U102 | 21,958,480 | 230,850 | SH | SOLE | 19,168 | 0 | 211,682 | ||
EXTREME NETWORKS INC | COMMON | 30226D106 | 3,071 | 228 | SH | DFND | 0 | 0 | 228 | ||
EXTREME NETWORKS INC | COMMON | 30226D106 | 639,002 | 47,509 | SH | SOLE | 47,157 | 0 | 352 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 41,189,563 | 357,797 | SH | DFND | 162,764 | 0 | 195,033 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 139,637,102 | 1,212,970 | SH | SOLE | 707,912 | 0 | 505,058 | ||
EYEPOINT PHARMACEUTICALS INC COM | COMMON | 30233G209 | 938 | 108 | SH | DFND | 0 | 0 | 108 | ||
EYEPOINT PHARMACEUTICALS INC COM | COMMON | 30233G209 | 9,150 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
EZCORP INC CL A NON VTG | COMMON | 302301106 | 137,764 | 13,158 | SH | SOLE | 13,143 | 0 | 15 | ||
F G ANNUITIES LIFE INC. COMMON STOCK | COMMON | 30190A104 | 4,316 | 113 | SH | DFND | 0 | 0 | 113 | ||
F G ANNUITIES LIFE INC. COMMON STOCK | COMMON | 30190A104 | 15,657 | 411 | SH | SOLE | 12 | 0 | 399 | ||
F N B CORP PA | COMMON | 302520101 | 116,745 | 8,534 | SH | DFND | 678 | 0 | 7,856 | ||
F N B CORP PA | COMMON | 302520101 | 5,462,623 | 399,315 | SH | SOLE | 216,364 | 0 | 182,951 | ||
F5 INC. | COMMON | 315616102 | 442,631 | 2,570 | SH | DFND | 55 | 0 | 2,515 | ||
F5 INC. | COMMON | 315616102 | 17,179,994 | 99,750 | SH | SOLE | 27,439 | 0 | 72,311 | ||
FACEBOOK INC | COMMON | 30303M102 | 29,998,996 | 59,496 | SH | DFND | 10,888 | 0 | 48,608 | ||
FACEBOOK INC | COMMON | 30303M102 | 197,841,606 | 392,372 | SH | SOLE | 307,271 | 0 | 85,101 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 1,860,003 | 4,556 | SH | DFND | 2,820 | 0 | 1,736 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 3,937,112 | 9,643 | SH | SOLE | 4,580 | 0 | 5,063 | ||
FAIR ISSAC CORP | COMMON | 303250104 | 964,396 | 648 | SH | DFND | 0 | 0 | 648 | ||
FAIR ISSAC CORP | COMMON | 303250104 | 15,916,077 | 10,692 | SH | SOLE | 3,153 | 0 | 7,538 | ||
FARMERS NATL BANC CORP | COMMON | 309627107 | 1,799 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FARMLAND PARTNERS INC | COMMON | 31154R109 | 19,532 | 1,694 | SH | SOLE | 202 | 0 | 1,492 | ||
FARMLAND PARTNERS INC | COMMON | 31154R109 | 21,136 | 1,833 | SH | DFND | 0 | 0 | 1,833 | ||
FARO TECHNOLOGIES INC | COMMON | 311642102 | 320 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 1,045,168 | 16,632 | SH | DFND | 2,131 | 0 | 14,501 | ||
FASTENAL CO | COMMON | 311900104 | 9,285,306 | 147,761 | SH | SOLE | 84,083 | 0 | 63,678 | ||
FASTLY INC | COMMON | 31188V100 | 251 | 34 | SH | DFND | 0 | 0 | 34 | ||
FB FINL CORP | COMMON | 30257X104 | 500,052 | 12,812 | SH | SOLE | 12,782 | 0 | 30 | ||
FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 | 87,737 | 485 | SH | DFND | 241 | 0 | 244 | ||
FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 | 376,719 | 2,083 | SH | SOLE | 1,279 | 0 | 804 | ||
FEDERAL REALTY OP LP SH BEN INT NEW | COMMON | 313745101 | 90,970 | 901 | SH | DFND | 0 | 0 | 901 | ||
FEDERAL REALTY OP LP SH BEN INT NEW | COMMON | 313745101 | 2,176,775 | 21,559 | SH | SOLE | 18,970 | 0 | 2,589 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 76,308 | 912 | SH | DFND | 86 | 0 | 826 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 10,313,524 | 123,264 | SH | SOLE | 24,317 | 0 | 98,947 | ||
FEDERATED HERMES INC. | COMMON | 314211103 | 21,602 | 657 | SH | DFND | 0 | 0 | 657 | ||
FEDERATED HERMES INC. | COMMON | 314211103 | 1,228,397 | 37,360 | SH | SOLE | 35,537 | 0 | 1,823 | ||
FEDEX CORP | COMMON | 31428X106 | 1,773,362 | 5,914 | SH | DFND | 1,404 | 0 | 4,510 | ||
FEDEX CORP | COMMON | 31428X106 | 12,737,488 | 42,481 | SH | SOLE | 37,364 | 0 | 5,117 | ||
FIDELITY COVINGTON TRUST FIDELITY ETF | COMMON | 316092295 | 55,478 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092832 | 14,475 | 300 | SH | DFND | 0 | 0 | 300 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092857 | 17,687 | 698 | SH | SOLE | 0 | 0 | 698 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092881 | 26,378 | 534 | SH | SOLE | 0 | 0 | 534 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092402 | 29,757 | 1,186 | SH | DFND | 0 | 0 | 1,186 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092840 | 37,050 | 792 | SH | SOLE | 0 | 0 | 792 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092402 | 67,028 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092881 | 76,270 | 1,543 | SH | DFND | 0 | 0 | 1,543 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092600 | 91,032 | 1,327 | SH | DFND | 0 | 0 | 1,327 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092873 | 107,671 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092204 | 111,642 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092840 | 112,272 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092782 | 125,674 | 2,182 | SH | DFND | 0 | 0 | 2,182 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092709 | 143,587 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092600 | 206,649 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092501 | 211,396 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092303 | 642,486 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
FIDELITY COVINGTON TRUST HIGH | COMMON | 316092808 | 649,573 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
FIDELITY COVINGTON TRUST HIGH US | COMMON | 316092865 | 48,221 | 1,097 | SH | DFND | 0 | 0 | 1,097 | ||
FIDELITY COVINGTON TRUST HIGH US | COMMON | 316092865 | 85,067 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
FIDELITY COVINGTON TRUST INT VL FCT ETF | COMMON | 316092717 | 25,173 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIDELITY MERRIMACK STR TR CORP BOND ETF | COMMON | 316188101 | 27,118 | 589 | SH | DFND | 0 | 0 | 589 | ||
FIDELITY MERRIMACK STR TR LTD | COMMON | 316188408 | 4,941 | 99 | SH | DFND | 0 | 0 | 99 | ||
FIDELITY MERRIMACK STR TR LTD | COMMON | 316188309 | 2,224,271 | 49,505 | SH | DFND | 0 | 0 | 49,505 | ||
FIDELITY MERRIMACK STR TR LTD | COMMON | 316188309 | 2,596,686 | 57,794 | SH | SOLE | 7,701 | 0 | 50,093 | ||
FIDELITY NATL INFORMATION SVCS COM | COMMON | 31620M106 | 1,368,342 | 18,157 | SH | DFND | 330 | 0 | 17,827 | ||
FIDELITY NATL INFORMATION SVCS COM | COMMON | 31620M106 | 7,391,957 | 98,089 | SH | SOLE | 70,748 | 0 | 27,341 | ||
FIDUS INVT CORP | COMMON | 316500107 | 39,330 | 2,019 | SH | DFND | 0 | 0 | 2,019 | ||
FIFTH THIRD BANCORP COM | COMMON | 316773100 | 664,711 | 18,216 | SH | DFND | 0 | 0 | 18,216 | ||
FIFTH THIRD BANCORP COM | COMMON | 316773100 | 4,323,252 | 118,478 | SH | SOLE | 84,841 | 0 | 33,637 | ||
FIGS INC CL A | COMMON | 30260D103 | 1,348 | 253 | SH | SOLE | 0 | 0 | 253 | ||
FIGS INC CL A | COMMON | 30260D103 | 1,897 | 356 | SH | DFND | 0 | 0 | 356 | ||
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 2,145 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 8,230 | 426 | SH | DFND | 0 | 0 | 426 | ||
FIRST ADVANTAGE CORP NEW COMM | COMMON | 31846B108 | 1,141 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FIRST ADVANTAGE CORP NEW COMM | COMMON | 31846B108 | 4,242 | 264 | SH | DFND | 0 | 0 | 264 | ||
FIRST AMERN FINL CORP | COMMON | 31847R102 | 70,224 | 1,302 | SH | DFND | 0 | 0 | 1,302 | ||
FIRST AMERN FINL CORP | COMMON | 31847R102 | 2,681,377 | 49,701 | SH | SOLE | 40,614 | 0 | 9,087 | ||
FIRST BANCORP NORTH CAROLINA | COMMON | 318910106 | 11,651 | 365 | SH | DFND | 0 | 0 | 365 | ||
FIRST BANCORP NORTH CAROLINA | COMMON | 318910106 | 483,780 | 15,156 | SH | SOLE | 14,956 | 0 | 200 | ||
FIRST BUSEY CORP | COMMON | 319383204 | 9,345 | 386 | SH | SOLE | 0 | 0 | 386 | ||
FIRST CMNTY BANCSHARES | COMMON | 31983A103 | 19,857 | 539 | SH | SOLE | 0 | 0 | 539 | ||
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 1,643 | 119 | SH | DFND | 0 | 0 | 119 | ||
FIRST COMWLTH FINL CORP PA | COMMON | 319829107 | 519,449 | 37,614 | SH | SOLE | 37,013 | 0 | 601 | ||
FIRST FINANCIAL CORP IND | COMMON | 320218100 | 161,092 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
FIRST FINL BANCORP | COMMON | 320209109 | 42,314 | 1,904 | SH | DFND | 344 | 0 | 1,560 | ||
FIRST FINL BANCORP | COMMON | 320209109 | 1,061,838 | 47,787 | SH | SOLE | 44,824 | 0 | 2,963 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 137,546 | 4,658 | SH | DFND | 0 | 0 | 4,658 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 1,524,099 | 51,612 | SH | SOLE | 45,029 | 0 | 6,583 | ||
FIRST FOUNDATION INC | COMMON | 32026V104 | 14,731 | 2,249 | SH | DFND | 0 | 0 | 2,249 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 182,628 | 8,797 | SH | DFND | 0 | 0 | 8,797 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 2,461,897 | 118,588 | SH | SOLE | 46,410 | 0 | 72,178 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 313,082 | 19,853 | SH | DFND | 0 | 0 | 19,853 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 4,337,563 | 275,052 | SH | SOLE | 193,570 | 0 | 81,482 | ||
FIRST INTERNET BANCORP | COMMON | 320557101 | 3,064 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FIRST INTST BANCSYSTEM INC CL A | COMMON | 32055Y201 | 6,054 | 218 | SH | DFND | 0 | 0 | 218 | ||
FIRST INTST BANCSYSTEM INC CL A | COMMON | 32055Y201 | 1,246,845 | 44,899 | SH | SOLE | 44,505 | 0 | 394 | ||
FIRST MERCHANTS CORP | COMMON | 320817109 | 6,517 | 196 | SH | DFND | 0 | 0 | 196 | ||
FIRST MERCHANTS CORP | COMMON | 320817109 | 231,282 | 6,947 | SH | SOLE | 6,607 | 0 | 340 | ||
FIRST SOLAR INC | COMMON | 336433107 | 349,439 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
FIRST SOLAR INC | COMMON | 336433107 | 3,360,342 | 14,904 | SH | SOLE | 12,200 | 0 | 2,704 | ||
FIRST SOURCE CORP | COMMON | 336901103 | 4,428 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FIRST SOURCE CORP | COMMON | 336901103 | 6,201 | 116 | SH | DFND | 0 | 0 | 116 | ||
FIRST TR / FIDUCIARY ASSET MGMT | COMMON | 337318109 | 64,441 | 3,235 | SH | DFND | 0 | 0 | 3,235 | ||
FIRST TR / FIDUCIARY ASSET MGMT | COMMON | 337318109 | 270,792 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
FIRST TR DOW JONES SELECT MICROC | COMMON | 33718M105 | 3,536 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR DOW JONES SELECT MICROC | COMMON | 33718M105 | 31,708 | 529 | SH | DFND | 0 | 0 | 529 | ||
FIRST TR EXCH TRADED FD III | COMMON | 33740J104 | 495,081 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
FIRST TR EXCH TRADED FD III SHR | COMMON | 33739P871 | 8,745 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FIRST TR EXCH TRADED FD III SHR | COMMON | 33739P608 | 69,611 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
FIRST TR EXCH TRADED FD III SHR | COMMON | 33739P202 | 181,197 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
FIRST TR EXCH TRADED FD III SHR | COMMON | 33739P103 | 227,327 | 3,632 | SH | DFND | 0 | 0 | 3,632 | ||
FIRST TR EXCH TRADED FD III SHR | COMMON | 33739P301 | 318,622 | 6,594 | SH | SOLE | 4,563 | 0 | 2,031 | ||
FIRST TR EXCH TRADED FD III SHR | COMMON | 33739P301 | 346,841 | 7,178 | SH | DFND | 0 | 0 | 7,178 | ||
FIRST TR EXCH TRADED FD III SHR | COMMON | 33739P830 | 410,485 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
FIRST TR EXCH TRADED FD III SHR | COMMON | 33739P202 | 522,003 | 19,212 | SH | DFND | 0 | 0 | 19,212 | ||
FIRST TR EXCH TRADED FD III SHR | COMMON | 33739P103 | 586,906 | 9,377 | SH | SOLE | 104 | 0 | 9,273 | ||
FIRST TR EXCH TRADED FD III SHR SECURITIES AND INCOME EFT | PREFERRED | 33739P855 | 185,849 | 10,117 | SH | DFND | 0 | 0 | 10,117 | ||
FIRST TR EXCH TRADED FD III SHR SECURITIES AND INCOME EFT | PREFERRED | 33739P855 | 840,979 | 45,780 | SH | SOLE | 0 | 0 | 45,780 | ||
FIRST TR EXCH TRD ALPHDX FD II UNIT ETF | COMMON | 33737J224 | 4,689 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIRST TR EXCHANGE TRADED ETF | COMMON | 33737A108 | 225,843 | 1,954 | SH | DFND | 0 | 0 | 1,954 | ||
FIRST TR EXCHANGE TRADED ETF | COMMON | 33737A108 | 357,832 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
FIRST TR EXCHANGE TRADED FD GROWTH ETF | COMMON | 33733E823 | 27,581 | 904 | SH | SOLE | 0 | 0 | 904 | ||
FIRST TR EXCHANGE TRADED FD II | COMMON | 33737K205 | 90,369 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
FIRST TR EXCHANGE TRADED FD II S ETF | COMMON | 33734X309 | 409 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TR EXCHANGE-TRADED ALPHA MID ETF | COMMON | 33737M201 | 15,008 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FIRST TR EXCHANGE-TRADED ALPHADE | COMMON | 33737M409 | 2,273 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST TR EXCHANGE-TRADED ALPHADE | COMMON | 33737M102 | 11,994 | 163 | SH | DFND | 0 | 0 | 163 | ||
FIRST TR EXCHANGE-TRADED ALPHADE | COMMON | 33737M409 | 19,872 | 384 | SH | DFND | 0 | 0 | 384 | ||
FIRST TR EXCHANGE-TRADED ALPHADE | COMMON | 33737M300 | 70,173 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
FIRST TR EXCHANGE-TRADED ALPHADE | COMMON | 33737M102 | 730,933 | 9,934 | SH | SOLE | 263 | 0 | 9,671 | ||
FIRST TR EXCHANGE-TRADED FD CBOE | COMMON | 33733E401 | 4,314 | 49 | SH | DFND | 0 | 0 | 49 | ||
FIRST TR EXCHANGE-TRADED FD CBOE | COMMON | 33733E401 | 35,744 | 406 | SH | SOLE | 0 | 0 | 406 | ||
FIRST TR EXCHANGE-TRADED FD CBOE | COMMON | 33733E500 | 100,364 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
FIRST TR EXCHANGE-TRADED FD CBOE | COMMON | 33733E203 | 195,567 | 1,270 | SH | DFND | 0 | 0 | 1,270 | ||
FIRST TR EXCHANGE-TRADED FD CBOE | COMMON | 33733E203 | 303,013 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
FIRST TR EXCHANGE-TRADED FD CBOE | COMMON | 33733E104 | 431,293 | 5,132 | SH | DFND | 0 | 0 | 5,132 | ||
FIRST TR EXCHANGE-TRADED FD CBOE | COMMON | 33733E807 | 683,648 | 26,014 | SH | SOLE | 0 | 0 | 26,014 | ||
FIRST TR EXCHANGE-TRADED FD CBOE | COMMON | 33733E302 | 1,123,271 | 5,481 | SH | DFND | 0 | 0 | 5,481 | ||
FIRST TR EXCHANGE-TRADED FD CBOE | COMMON | 33733E302 | 1,468,190 | 7,164 | SH | SOLE | 786 | 0 | 6,378 | ||
FIRST TR EXCHANGE-TRADED FD CBOE | COMMON | 33733E104 | 2,680,120 | 31,891 | SH | SOLE | 0 | 0 | 31,891 | ||
FIRST TR EXCHANGE-TRADED FD ETF | COMMON | 33739Q804 | 14,010 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR EXCHANGE-TRADED FD ETF | COMMON | 33738D796 | 87,420 | 4,279 | SH | DFND | 0 | 0 | 4,279 | ||
FIRST TR EXCHANGE-TRADED FD ETF | COMMON | 33738D796 | 151,570 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
FIRST TR EXCHANGE-TRADED FD FT CBOE ETF | COMMON | 33733E856 | 2,082 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X127 | 3,676 | 202 | SH | DFND | 0 | 0 | 202 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X119 | 38,081 | 591 | SH | DFND | 0 | 0 | 591 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X184 | 40,875 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X200 | 53,572 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X168 | 54,708 | 844 | SH | SOLE | 0 | 0 | 844 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X168 | 55,291 | 853 | SH | DFND | 0 | 0 | 853 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X838 | 55,317 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X176 | 74,534 | 547 | SH | DFND | 465 | 0 | 82 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X119 | 107,735 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X853 | 147,533 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X127 | 154,227 | 8,474 | SH | SOLE | 275 | 0 | 8,199 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X135 | 155,766 | 3,365 | SH | DFND | 0 | 0 | 3,365 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X101 | 168,946 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X101 | 210,344 | 3,511 | SH | DFND | 0 | 0 | 3,511 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X184 | 241,246 | 7,295 | SH | DFND | 3,295 | 0 | 4,000 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X192 | 251,722 | 2,635 | SH | SOLE | 220 | 0 | 2,415 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X192 | 273,885 | 2,867 | SH | DFND | 0 | 0 | 2,867 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X150 | 285,171 | 4,190 | SH | DFND | 0 | 0 | 4,190 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X143 | 338,540 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X150 | 371,403 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X200 | 444,606 | 19,910 | SH | DFND | 0 | 0 | 19,910 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X135 | 638,061 | 13,784 | SH | SOLE | 4,150 | 0 | 9,634 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X176 | 731,171 | 5,366 | SH | SOLE | 989 | 0 | 4,377 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X846 | 1,527,951 | 27,082 | SH | SOLE | 990 | 0 | 26,092 | ||
FIRST TR EXCHANGE-TRADED FD II | COMMON | 33734X846 | 2,361,854 | 41,862 | SH | DFND | 0 | 0 | 41,862 | ||
FIRST TR EXCHANGE-TRADED FD III | COMMON | 33739E108 | 3,735,449 | 215,176 | SH | SOLE | 5,070 | 0 | 210,106 | ||
FIRST TR EXCHANGE-TRADED FD III | COMMON | 33739E108 | 3,869,058 | 222,872 | SH | DFND | 10,619 | 0 | 212,253 | ||
FIRST TR EXCHANGE-TRADED FD IV | COMMON | 33738D804 | 270,624 | 14,441 | SH | DFND | 0 | 0 | 14,441 | ||
FIRST TR EXCHANGE-TRADED FD IV | COMMON | 33738D804 | 384,489 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
FIRST TR EXCHANGE-TRADED FD IV | COMMON | 33738D408 | 556,875 | 13,706 | SH | DFND | 0 | 0 | 13,706 | ||
FIRST TR EXCHANGE-TRADED FD IV | COMMON | 33738D408 | 763,710 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
FIRST TR EXCHANGE-TRADED FD IV | COMMON | 33738D309 | 1,010,374 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
FIRST TR EXCHANGE-TRADED FD IV | COMMON | 33738D309 | 1,471,456 | 32,191 | SH | DFND | 0 | 0 | 32,191 | ||
FIRST TR EXCHANGE-TRADED FD IV | COMMON | 33738D101 | 2,220,412 | 72,896 | SH | DFND | 0 | 0 | 72,896 | ||
FIRST TR EXCHANGE-TRADED FD IV | COMMON | 33738D101 | 3,490,124 | 114,581 | SH | SOLE | 0 | 0 | 114,581 | ||
FIRST TR EXCHANGE-TRADED FD IV CBOE ETF | COMMON | 33738D879 | 47 | 2 | SH | DFND | 0 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD IV CBOE ETF | COMMON | 33738D879 | 39,512 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
FIRST TR EXCHANGE-TRADED FD IV LNG ETF | COMMON | 33738D606 | 100,734 | 4,790 | SH | DFND | 0 | 0 | 4,790 | ||
FIRST TR EXCHANGE-TRADED FD IV LNG ETF | COMMON | 33738D606 | 150,596 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
FIRST TR EXCHANGE-TRADED FD VI | COMMON | 33741L108 | 72,805 | 2,405 | SH | DFND | 0 | 0 | 2,405 | ||
FIRST TR EXCHANGE-TRADED FD VI | COMMON | 33741L108 | 299,544 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
FIRST TR EXCHANGE-TRADED FD VI ETF | COMMON | 33738R308 | 100,800 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
FIRST TR EXCHANGE-TRADED FD VII | COMMON | 33739H101 | 956,137 | 39,989 | SH | DFND | 0 | 0 | 39,989 | ||
FIRST TR EXCHANGE-TRADED FD VII | COMMON | 33739H101 | 1,348,107 | 56,383 | SH | SOLE | 191 | 0 | 56,192 | ||
FIRST TR EXCHANGE-TRADED FD VIII | COMMON | 33740F870 | 18,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD VIII | COMMON | 33740F763 | 52,592 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
FIRST TR EXCHANGE-TRADED FD VIII | COMMON | 33740F862 | 64,842 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
FIRST TR EXCHANGE-TRADED FD VIII | COMMON | 33740F474 | 125,940 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
FIRST TR EXCHANGE-TRADED FD VIII | COMMON | 33740F854 | 154,731 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
FIRST TR EXCHANGE-TRADED FD VIII | COMMON | 33740F888 | 476,237 | 19,478 | SH | DFND | 0 | 0 | 19,478 | ||
FIRST TR EXCHANGE-TRADED FD VIII | COMMON | 33740F805 | 856,996 | 19,907 | SH | DFND | 0 | 0 | 19,907 | ||
FIRST TR EXCHANGE-TRADED FD VIII | COMMON | 33740F888 | 1,497,074 | 61,230 | SH | SOLE | 0 | 0 | 61,230 | ||
FIRST TR EXCHANGE-TRADED FD VIII | COMMON | 33740F805 | 3,273,776 | 76,046 | SH | SOLE | 0 | 0 | 76,046 | ||
FIRST TR EXCHNG TRADED FD ETF | COMMON | 33740F565 | 105,662 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
FIRST TR EXCHNG TRADED FD ETF | COMMON | 33740F276 | 203,812 | 10,970 | SH | DFND | 0 | 0 | 10,970 | ||
FIRST TR EXCHNG TRADED FD ETF | COMMON | 33740F276 | 243,950 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE ETF | COMMON | 33740U869 | 4,569 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE ETF | COMMON | 33740F557 | 7,173 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FIRST TR EXCHNG TRADED FD VIII ETF | COMMON | 33740U208 | 7,139 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIRST TR EXCHNG TRADED FD VIII FT ETF | COMMON | 33740F599 | 22,806 | 562 | SH | SOLE | 0 | 0 | 562 | ||
FIRST TR EXHCANGE-TRADED FD VI | COMMON | 33741X102 | 1,085,971 | 32,534 | SH | DFND | 0 | 0 | 32,534 | ||
FIRST TR EXHCANGE-TRADED FD VI | COMMON | 33741X102 | 1,371,628 | 41,091 | SH | SOLE | 0 | 0 | 41,091 | ||
FIRST TR HIGH INCOME LONG / SHOR | COMMON | 33738E109 | 145,219 | 11,768 | SH | DFND | 0 | 0 | 11,768 | ||
FIRST TR HIGH INCOME LONG / SHOR | COMMON | 33738E109 | 371,679 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
FIRST TR INTER DURATION PFD & IN | COMMON | 33718W103 | 293,479 | 15,976 | SH | DFND | 0 | 0 | 15,976 | ||
FIRST TR INTER DURATION PFD & IN | COMMON | 33718W103 | 305,291 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
FIRST TR IPOX 100 INDEX FD | COMMON | 336920103 | 3,278 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST TR ISE GLOBAL WIND ENERGY | COMMON | 33736G106 | 191,612 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
FIRST TR ISE WTR INDEX FD | COMMON | 33733B100 | 304,139 | 3,042 | SH | DFND | 0 | 0 | 3,042 | ||
FIRST TR ISE WTR INDEX FD | COMMON | 33733B100 | 2,046,292 | 20,467 | SH | SOLE | 14,247 | 0 | 6,220 | ||
FIRST TR LARGE CAP CORE ALPHADEX | COMMON | 33734K109 | 91,753 | 946 | SH | SOLE | 0 | 0 | 946 | ||
FIRST TR LARGE CAP CORE ALPHADEX | COMMON | 33734K109 | 1,177,774 | 12,143 | SH | DFND | 0 | 0 | 12,143 | ||
FIRST TR LARGE CAP GROWTH OPPORT | COMMON | 33735K108 | 51,218 | 418 | SH | DFND | 0 | 0 | 418 | ||
FIRST TR LARGE CAP GROWTH OPPORT | COMMON | 33735K108 | 780,639 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
FIRST TR LARGE CAP VALUE ALPHADE | COMMON | 33735J101 | 398,838 | 5,419 | SH | DFND | 0 | 0 | 5,419 | ||
FIRST TR LARGE CAP VALUE ALPHADE | COMMON | 33735J101 | 441,306 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
FIRST TR MID CAP CORE ALPHADEX F | COMMON | 33735B108 | 245,270 | 2,260 | SH | DFND | 0 | 0 | 2,260 | ||
FIRST TR MID CAP CORE ALPHADEX F | COMMON | 33735B108 | 1,797,470 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
FIRST TR MORNINGSTAR DIVID LEADE | COMMON | 336917109 | 813,438 | 21,446 | SH | DFND | 0 | 0 | 21,446 | ||
FIRST TR MORNINGSTAR DIVID LEADE | COMMON | 336917109 | 1,614,896 | 42,576 | SH | SOLE | 0 | 0 | 42,576 | ||
FIRST TR MULTI CAP VALUE ALPHADE | COMMON | 33733C108 | 53,872 | 684 | SH | DFND | 0 | 0 | 684 | ||
FIRST TR NASDAQ-100 EQUAL WEIGHT | COMMON | 337344105 | 514,736 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
FIRST TR NASDAQ-100 EQUAL WEIGHT | COMMON | 337344105 | 1,146,104 | 9,296 | SH | DFND | 0 | 0 | 9,296 | ||
FIRST TR NASDAQ-100 TECHNOLOGY | COMMON | 337345102 | 354,441 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
FIRST TR NASDAQ-100 TECHNOLOGY | COMMON | 337345102 | 382,677 | 1,938 | SH | DFND | 0 | 0 | 1,938 | ||
FIRST TR S&P REIT INDEX FD COM ETF | COMMON | 33734G108 | 36,328 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
FIRST TR SMALL CAP CORE ALPHADEX | COMMON | 33734Y109 | 394,948 | 4,366 | SH | DFND | 0 | 0 | 4,366 | ||
FIRST TR SMALL CAP CORE ALPHADEX | COMMON | 33734Y109 | 1,733,582 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
FIRST TR STOXX EUROPEAN SELECT D | COMMON | 33735T109 | 201,641 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
FIRST TR VALUE LINE DIVID INDEX | COMMON | 33734H106 | 947,260 | 23,246 | SH | DFND | 0 | 0 | 23,246 | ||
FIRST TR VALUE LINE DIVID INDEX | COMMON | 33734H106 | 2,245,121 | 55,095 | SH | SOLE | 0 | 0 | 55,095 | ||
FIRST TRUST | COMMON | 33738R720 | 13,761 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIRST TRUST | COMMON | 33740U885 | 52,286 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
FIRST TRUST | COMMON | 33739Q705 | 437,099 | 8,652 | SH | DFND | 0 | 0 | 8,652 | ||
FIRST TRUST | COMMON | 33739Q705 | 1,015,351 | 20,098 | SH | SOLE | 19 | 0 | 20,079 | ||
FIRST TRUST | COMMON | 33738R506 | 1,850,441 | 33,798 | SH | DFND | 0 | 0 | 33,798 | ||
FIRST TRUST | COMMON | 33738R506 | 3,696,230 | 67,511 | SH | SOLE | 0 | 0 | 67,511 | ||
FIRST TRUST CBOE VEST U.S. | COMMON | 33740U802 | 144,879 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
FIRST TRUST DORSEY WRIGHT | COMMON | 33738R878 | 91,006 | 2,581 | SH | DFND | 0 | 0 | 2,581 | ||
FIRST TRUST DORSEY WRIGHT FOCUS | COMMON | 33738R605 | 880,581 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
FIRST TRUST DORSEY WRIGHT FOCUS | COMMON | 33738R605 | 3,516,310 | 61,403 | SH | DFND | 0 | 0 | 61,403 | ||
FIRST TRUST DW FOCUS 5 INTL | COMMON | 33738R886 | 4,504 | 229 | SH | DFND | 0 | 0 | 229 | ||
FIRST TRUST DW FOCUS 5 INTL | COMMON | 33738R886 | 70,910 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
FIRST TRUST ENH SHORT MAT FD | COMMON | 33739Q408 | 3,027,630 | 50,799 | SH | DFND | 0 | 0 | 50,799 | ||
FIRST TRUST ENH SHORT MAT FD | COMMON | 33739Q408 | 3,049,452 | 51,165 | SH | SOLE | 0 | 0 | 51,165 | ||
FIRST TRUST ETF ALPHADEX | COMMON | 33737J232 | 4,837 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TRUST ETF ALPHADEX | COMMON | 33737J307 | 88,283 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
FIRST TRUST ETF ALPHADEX | COMMON | 33737J182 | 414,976 | 17,334 | SH | DFND | 0 | 0 | 17,334 | ||
FIRST TRUST ETF ALPHADEX | COMMON | 33737J182 | 477,651 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
FIRST TRUST ETF ALPHADEX DEVELP | COMMON | 33737J174 | 433,322 | 7,870 | SH | DFND | 0 | 0 | 7,870 | ||
FIRST TRUST ETF ALPHADEX DEVELP | COMMON | 33737J174 | 587,435 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
FIRST TRUST ETF ALPHADEX EUROPE | COMMON | 33737J117 | 95,669 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
FIRST TRUST ETF ALPHADEX JAPAN | COMMON | 33737J158 | 7,213 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TRUST HIGH YIELD | COMMON | 33741Q107 | 14,964 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
FIRST TRUST HIGH YIELD | COMMON | 33741Q107 | 107,964 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
FIRST TRUST LOW DURATION | COMMON | 33739Q200 | 3,848,469 | 80,093 | SH | SOLE | 0 | 0 | 80,093 | ||
FIRST TRUST LOW DURATION | COMMON | 33739Q200 | 4,511,607 | 93,894 | SH | DFND | 0 | 0 | 93,894 | ||
FIRST TRUST MANAGED MUNICIPAL | COMMON | 33739N108 | 1,625,904 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | ||
FIRST TRUST MANAGED MUNICIPAL | COMMON | 33739N108 | 2,360,095 | 46,222 | SH | DFND | 0 | 0 | 46,222 | ||
FIRST TRUST NASDAQ OIL & GAS ETF | COMMON | 33738R845 | 5,586 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIRST TRUST NASDAQ OIL & GAS ETF | COMMON | 33738R845 | 33,761 | 1,094 | SH | DFND | 0 | 0 | 1,094 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR | COMMON | 33738R811 | 52,726 | 528 | SH | DFND | 0 | 0 | 528 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR | COMMON | 33738R811 | 111,843 | 1,120 | SH | SOLE | 496 | 0 | 624 | ||
FIRST TRUST NASDAQ TECH DVD | COMMON | 33738R118 | 203,223 | 2,686 | SH | DFND | 0 | 0 | 2,686 | ||
FIRST TRUST NASDAQ TECH DVD | COMMON | 33738R118 | 1,225,632 | 16,199 | SH | SOLE | 422 | 0 | 15,777 | ||
FIRST TRUST NASDAQ US MA DIVERS | COMMON | 33738R100 | 105,239 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
FIRST TRUST NASDAQ US MA DIVERS | COMMON | 33738R100 | 169,404 | 10,777 | SH | DFND | 0 | 0 | 10,777 | ||
FIRST TRUST RBA AMERICAN IND | COMMON | 33738R704 | 598,259 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
FIRST TRUST RBA AMERICAN IND | COMMON | 33738R704 | 792,054 | 11,595 | SH | DFND | 0 | 0 | 11,595 | ||
FIRST TRUST/FIDAC MTG INCOME FD | COMMON | 33734E103 | 45,656 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
FIRST WATCH RESTAURANT GROUP INC | COMMON | 33748L101 | 3,266 | 186 | SH | DFND | 0 | 0 | 186 | ||
FIRST WATCH RESTAURANT GROUP INC | COMMON | 33748L101 | 8,815 | 502 | SH | SOLE | 0 | 0 | 502 | ||
FIRSTCASH HLDGS INC | COMMON | 33768G107 | 189,328 | 1,805 | SH | DFND | 0 | 0 | 1,805 | ||
FIRSTCASH HLDGS INC | COMMON | 33768G107 | 979,826 | 9,342 | SH | SOLE | 9,132 | 0 | 210 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 527,080 | 13,773 | SH | DFND | 668 | 0 | 13,105 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 4,163,835 | 108,802 | SH | SOLE | 82,995 | 0 | 25,807 | ||
FISERV INC | COMMON | 337738108 | 24,614,846 | 165,156 | SH | SOLE | 134,196 | 0 | 30,960 | ||
FISERV INC | COMMON | 337738108 | 3,685,127 | 24,726 | SH | DFND | 3,704 | 0 | 21,022 | ||
FIVE BELOW INC | COMMON | 33829M101 | 161,119 | 1,479 | SH | DFND | 31 | 0 | 1,448 | ||
FIVE BELOW INC | COMMON | 33829M101 | 3,028,836 | 27,795 | SH | SOLE | 26,768 | 0 | 1,027 | ||
FIVE9 INC | COMMON | 338307101 | 13,697 | 311 | SH | DFND | 0 | 0 | 311 | ||
FIVE9 INC | COMMON | 338307101 | 917,704 | 20,810 | SH | SOLE | 5,246 | 0 | 15,564 | ||
FLAHERTY & CRUMRINE / CLAYMORE | COMMON | 338478100 | 37,182 | 2,514 | SH | DFND | 0 | 0 | 2,514 | ||
FLAHERTY & CRUMRINE / CLAYMORE | COMMON | 338478100 | 44,828 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
FLAHERTY & CRUMRINE DYNAMIC | COMMON | 33848W106 | 48,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FLAHERTY & CRUMRINE PFD INC FD | COMMON | 338480106 | 34,536 | 3,308 | SH | DFND | 0 | 0 | 3,308 | ||
FLAHERTY & CRUMRINE PFD INC FD | COMMON | 338480106 | 39,735 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
FLEXSHARES TR MORNSTAR USMKT ETF | COMMON | 33939L100 | 1,414,938 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
FLEXSHARES TR STOX GBL ESG SLT | COMMON | 33939L829 | 13 | 0 | SH | DFND | 0 | 0 | 0 | ||
FLEXSHARES TR STOX GBL ESG SLT | COMMON | 33939L886 | 7,773 | 103 | SH | DFND | 0 | 0 | 103 | ||
FLEXSHARES TR STOX GBL ESG SLT | COMMON | 33939L662 | 13,857 | 343 | SH | SOLE | 343 | 0 | 0 | ||
FLEXSHARES TR STOX GBL ESG SLT | COMMON | 33939L605 | 32,105 | 1,372 | SH | DFND | 0 | 0 | 1,372 | ||
FLEXSHARES TR STOX GBL ESG SLT | COMMON | 33939L407 | 42,187 | 1,051 | SH | DFND | 0 | 0 | 1,051 | ||
FLEXSHARES TR STOX GBL ESG SLT | COMMON | 33939L886 | 46,565 | 617 | SH | SOLE | 0 | 0 | 617 | ||
FLEXSHARES TR STOX GBL ESG SLT | COMMON | 33939L506 | 48,194 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
FLEXSHARES TR STOX GBL ESG SLT | COMMON | 33939L670 | 51,805 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
FLEXSHARES TR STOX GBL ESG SLT | COMMON | 33939L605 | 69,358 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
FLEXSHARES TR STOX GBL ESG SLT | COMMON | 33939L837 | 110,647 | 4,449 | SH | SOLE | 597 | 0 | 3,852 | ||
FLEXSHARES TR STOX GBL ESG SLT | COMMON | 33939L308 | 477,208 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
FLEXSHARES TR STOX GBL ESG SLT | COMMON | 33939L803 | 520,060 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
FLEXSHARES TR STOX GBL ESG SLT | COMMON | 33939L837 | 730,538 | 29,374 | SH | DFND | 0 | 0 | 29,374 | ||
FLEXSHARES TR STOX GBL ESG SLT | COMMON | 33939L407 | 905,637 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
FLEXSHARES TR STOX US ESG ETF | COMMON | 33939L696 | 16,806 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FLOOR & DECOR HOLDINGS INC | COMMON | 339750101 | 181,671 | 1,827 | SH | DFND | 0 | 0 | 1,827 | ||
FLOOR & DECOR HOLDINGS INC | COMMON | 339750101 | 4,357,998 | 43,839 | SH | SOLE | 41,439 | 0 | 2,400 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 55,500 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FLOWERS FOODS INC | COMMON | 343498101 | 1,562,521 | 70,384 | SH | SOLE | 69,452 | 0 | 932 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 170,951 | 3,554 | SH | DFND | 0 | 0 | 3,554 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 2,277,928 | 47,358 | SH | SOLE | 46,125 | 0 | 1,233 | ||
FLUENCE ENERGY INC COM CL A | COMMON | 34379V103 | 6,666 | 384 | SH | DFND | 0 | 0 | 384 | ||
FLUENCE ENERGY INC COM CL A | COMMON | 34379V103 | 71,268 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
FLUIDIGM CORP DEL | COMMON | 34385P108 | 1,655 | 935 | SH | DFND | 0 | 0 | 935 | ||
FLUIDIGM CORP DEL | COMMON | 34385P108 | 2,271 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
FLUOR CORP | COMMON | 343412102 | 88,741 | 2,038 | SH | DFND | 0 | 0 | 2,038 | ||
FLUOR CORP | COMMON | 343412102 | 3,135,134 | 71,989 | SH | SOLE | 62,143 | 0 | 9,846 | ||
FLYWIRE CORPORATION COM VTG | COMMON | 302492103 | 2,557 | 156 | SH | DFND | 0 | 0 | 156 | ||
FLYWIRE CORPORATION COM VTG | COMMON | 302492103 | 13,754,291 | 839,188 | SH | SOLE | 168,960 | 0 | 670,228 | ||
FMC CORP - NEW | COMMON | 302491303 | 271,758 | 4,722 | SH | DFND | 0 | 0 | 4,722 | ||
FMC CORP - NEW | COMMON | 302491303 | 3,527,824 | 61,300 | SH | SOLE | 36,595 | 0 | 24,705 | ||
FNF GROUP | COMMON | 31620R303 | 382,614 | 7,742 | SH | DFND | 316 | 0 | 7,426 | ||
FNF GROUP | COMMON | 31620R303 | 8,050,742 | 162,905 | SH | SOLE | 143,762 | 0 | 19,143 | ||
FOOT LOCKER INC | COMMON | 344849104 | 11,189 | 449 | SH | DFND | 0 | 0 | 449 | ||
FOOT LOCKER INC | COMMON | 344849104 | 818,663 | 32,852 | SH | SOLE | 31,670 | 0 | 1,182 | ||
FORD MOTOR CO | COMMON | 345370860 | 1,141,430 | 91,023 | SH | DFND | 41,854 | 0 | 49,169 | ||
FORD MOTOR CO | COMMON | 345370860 | 9,441,175 | 752,885 | SH | SOLE | 644,739 | 0 | 108,146 | ||
FORD MOTOR CONV RATIO: 57.7721 CONV PRICE: 17.3094 0 | COMMON | 345370CZ1 | 18,171 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
FORMFACTOR INC | COMMON | 346375108 | 214,037 | 3,536 | SH | DFND | 0 | 0 | 3,536 | ||
FORMFACTOR INC | COMMON | 346375108 | 1,740,443 | 28,753 | SH | SOLE | 27,985 | 0 | 768 | ||
FORRESTER RESH INC | COMMON | 346563109 | 254,680 | 14,911 | SH | SOLE | 14,887 | 0 | 24 | ||
FORTINET INC | COMMON | 34959E109 | 2,211,998 | 36,701 | SH | DFND | 116 | 0 | 36,585 | ||
FORTINET INC | COMMON | 34959E109 | 9,387,182 | 155,752 | SH | SOLE | 145,192 | 0 | 10,560 | ||
FORTIVE CORP | COMMON | 34959J108 | 909,649 | 12,276 | SH | DFND | 600 | 0 | 11,676 | ||
FORTIVE CORP | COMMON | 34959J108 | 4,755,205 | 64,173 | SH | SOLE | 53,583 | 0 | 10,590 | ||
FORTREA HLDGS COMMON STOCK | COMMON | 34965K107 | 80,780 | 3,461 | SH | DFND | 2,000 | 0 | 1,461 | ||
FORTREA HLDGS COMMON STOCK | COMMON | 34965K107 | 847,924 | 36,329 | SH | SOLE | 33,070 | 0 | 3,259 | ||
FORTUNE BRANDS INNOVATIONS INC. | COMMON | 34964C106 | 329,705 | 5,077 | SH | DFND | 55 | 0 | 5,022 | ||
FORTUNE BRANDS INNOVATIONS INC. | COMMON | 34964C106 | 3,551,106 | 54,683 | SH | SOLE | 45,463 | 0 | 9,220 | ||
FORWARD AIR CORP | COMMON | 349853101 | 11,557 | 607 | SH | DFND | 0 | 0 | 607 | ||
FORWARD AIR CORP | COMMON | 349853101 | 222,977 | 11,711 | SH | SOLE | 11,397 | 0 | 314 | ||
FOSTER LB CO CL A | COMMON | 350060109 | 839 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FOSTER LB CO CL A | COMMON | 350060109 | 7,661 | 356 | SH | DFND | 0 | 0 | 356 | ||
FOX CORPORATION CL B COM | COMMON | 35137L204 | 9,766 | 305 | SH | DFND | 0 | 0 | 305 | ||
FOX CORPORATION CL B COM | COMMON | 35137L204 | 502,554 | 15,695 | SH | SOLE | 15,145 | 0 | 550 | ||
FOX CORPORATION CLASS A | COMMON | 35137L105 | 318,130 | 9,256 | SH | DFND | 7 | 0 | 9,249 | ||
FOX CORPORATION CLASS A | COMMON | 35137L105 | 1,319,936 | 38,404 | SH | SOLE | 27,856 | 0 | 10,548 | ||
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 42,261 | 877 | SH | DFND | 110 | 0 | 767 | ||
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 4,547,339 | 94,363 | SH | SOLE | 15,087 | 0 | 79,276 | ||
FRANKLIN BSP REALTY TRUST INC COMMON STOCK | COMMON | 35243J101 | 14,062 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
FRANKLIN BSP REALTY TRUST INC COMMON STOCK | COMMON | 35243J101 | 376,551 | 29,885 | SH | SOLE | 29,742 | 0 | 143 | ||
FRANKLIN ELEC INC | COMMON | 353514102 | 221,583 | 2,300 | SH | DFND | 33 | 0 | 2,267 | ||
FRANKLIN ELEC INC | COMMON | 353514102 | 1,705,592 | 17,708 | SH | SOLE | 14,826 | 0 | 2,882 | ||
FRANKLIN LTD DURATION INCOME | COMMON | 35472T101 | 2,204 | 348 | SH | SOLE | 0 | 0 | 348 | ||
FRANKLIN LTD DURATION INCOME | COMMON | 35472T101 | 2,397 | 378 | SH | DFND | 0 | 0 | 378 | ||
FRANKLIN RES INC | COMMON | 354613101 | 38,107 | 1,705 | SH | DFND | 0 | 0 | 1,705 | ||
FRANKLIN RES INC | COMMON | 354613101 | 1,620,694 | 72,514 | SH | SOLE | 66,357 | 0 | 6,157 | ||
FRANKLIN TEMPLETON ETF | COMMON | 35473P769 | 6,736 | 169 | SH | SOLE | 0 | 0 | 169 | ||
FRANKLIN TEMPLETON ETF | COMMON | 35473P769 | 35,874 | 900 | SH | DFND | 0 | 0 | 900 | ||
FRANKLIN TEMPLETON ETF | COMMON | 35473P801 | 54,802 | 986 | SH | DFND | 0 | 0 | 986 | ||
FRANKLIN TEMPLETON ETF | COMMON | 35473P553 | 109,961 | 5,204 | SH | DFND | 0 | 0 | 5,204 | ||
FRANKLIN TEMPLETON ETF | COMMON | 35473P553 | 233,634 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
FRANKLIN TEMPLETON ETF TR | COMMON | 35473P678 | 15,748 | 599 | SH | SOLE | 0 | 0 | 599 | ||
FRANKLIN TEMPLETON ETF TR | COMMON | 35473P488 | 178,084 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
FRANKLIN TEMPLETON ETF TR | COMMON | 35473P744 | 251,219 | 8,735 | SH | DFND | 5,100 | 0 | 3,635 | ||
FRANKLIN TEMPLETON ETF TR | COMMON | 35473P744 | 741,605 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
FRANKLIN TEMPLETON ETF TR | COMMON | 35473P652 | 1,103,237 | 38,029 | SH | SOLE | 0 | 0 | 38,029 | ||
FRANKLIN TEMPLETON ETF TR ETF | COMMON | 35473P108 | 89,216 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
FRANKLIN TEMPLETON ETF TR FTSE | COMMON | 35473P835 | 931 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FREEPORT-MCMORAN COPPER & GOLD B | COMMON | 35671D857 | 2,259,285 | 46,487 | SH | DFND | 2,437 | 0 | 44,050 | ||
FREEPORT-MCMORAN COPPER & GOLD B | COMMON | 35671D857 | 11,991,770 | 246,744 | SH | SOLE | 178,218 | 0 | 68,526 | ||
FRESHPET INC | COMMON | 358039105 | 23,224 | 179 | SH | DFND | 15 | 0 | 164 | ||
FRESHPET INC | COMMON | 358039105 | 2,180,909 | 16,855 | SH | SOLE | 108 | 0 | 16,747 | ||
FRESHWORKS INC CLASS A COM | COMMON | 358054104 | 2,830 | 223 | SH | DFND | 0 | 0 | 223 | ||
FRESHWORKS INC CLASS A COM | COMMON | 358054104 | 11,459 | 903 | SH | SOLE | 0 | 0 | 903 | ||
FREYR BATTERY INC COM | COMMON | 35834F104 | 4,123 | 2,425 | SH | DFND | 0 | 0 | 2,425 | ||
FRIEDMAN INDS INC | COMMON | 358435105 | 2,084 | 138 | SH | DFND | 0 | 0 | 138 | ||
FRONTDOOR INC -W/I | COMMON | 35905A109 | 39,434 | 1,167 | SH | DFND | 34 | 0 | 1,133 | ||
FRONTDOOR INC -W/I | COMMON | 35905A109 | 1,198,715 | 35,475 | SH | SOLE | 28,187 | 0 | 7,288 | ||
FRONTIER COMMUNICATIONS CORP COM | COMMON | 35909D109 | 34,558 | 1,320 | SH | DFND | 29 | 0 | 1,291 | ||
FRONTIER COMMUNICATIONS CORP COM | COMMON | 35909D109 | 3,793,587 | 144,904 | SH | SOLE | 79,945 | 0 | 64,959 | ||
FRONTIER GROUP HLDGS COM | COMMON | 35909R108 | 1,775 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FRONTIER GROUP HLDGS COM | COMMON | 35909R108 | 1,987 | 403 | SH | DFND | 0 | 0 | 403 | ||
FS INVT CORP | COMMON | 302635206 | 32,278 | 1,636 | SH | DFND | 0 | 0 | 1,636 | ||
FS INVT CORP | COMMON | 302635206 | 231,630 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
FT FOUR CORNERS SR F/R INC FD II | COMMON | 33733U108 | 5,446 | 540 | SH | SOLE | 0 | 0 | 540 | ||
FT FOUR CORNERS SR F/R INC FD II | COMMON | 33733U108 | 16,128 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
FT VEST | COMMON | 33740F722 | 20,667 | 427 | SH | SOLE | 0 | 0 | 427 | ||
FT VEST | COMMON | 33740F748 | 52,285 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
FT VEST | COMMON | 33740F755 | 57,406 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
FTI CONSULTING INC | COMMON | 302941109 | 468,524 | 2,174 | SH | DFND | 0 | 0 | 2,174 | ||
FTI CONSULTING INC | COMMON | 302941109 | 4,124,167 | 19,135 | SH | SOLE | 12,329 | 0 | 6,806 | ||
FULGENT GENETICS INC | COMMON | 359664109 | 4,728 | 241 | SH | DFND | 0 | 0 | 241 | ||
FULGENT GENETICS INC | COMMON | 359664109 | 145,325 | 7,407 | SH | SOLE | 7,367 | 0 | 40 | ||
FULLER H B CO | COMMON | 359694106 | 168,971 | 2,196 | SH | DFND | 31 | 0 | 2,165 | ||
FULLER H B CO | COMMON | 359694106 | 1,781,715 | 23,151 | SH | SOLE | 20,105 | 0 | 3,046 | ||
FULTON FINL CORP PA | COMMON | 360271100 | 41,261 | 2,430 | SH | DFND | 0 | 0 | 2,430 | ||
FULTON FINL CORP PA | COMMON | 360271100 | 1,172,860 | 69,073 | SH | SOLE | 66,758 | 0 | 2,315 | ||
FUNKO INC | COMMON | 361008105 | 3,201 | 328 | SH | SOLE | 0 | 0 | 328 | ||
FUTUREFUEL CORP COM | COMMON | 36116M106 | 10,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GABELLI DIVID & INCOME TR | COMMON | 36242H104 | 560,099 | 24,663 | SH | DFND | 0 | 0 | 24,663 | ||
GABELLI DIVID & INCOME TR | COMMON | 36242H104 | 926,182 | 40,783 | SH | SOLE | 0 | 0 | 40,783 | ||
GABELLI EQUITY TR INC | COMMON | 362397101 | 9,225 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
GABELLI GLOBAL SMALL & MID CAP V | COMMON | 36249W104 | 112,900 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
GABELLI GLOBAL UTIL & INCOME TR | COMMON | 36242L105 | 30,714 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
GABELLI HEALTHCARE & WELLNESS TR | COMMON | 36246K103 | 31,614 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 14,738,579 | 56,838 | SH | SOLE | 39,261 | 0 | 17,577 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 49,177,423 | 189,647 | SH | DFND | 178,494 | 0 | 11,153 | ||
GAMCO NAT RES GOLD & INCOME TR B | COMMON | 36465E101 | 7,906 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
GAMESTOP CORP NEW CL A | COMMON | 36467W109 | 12,913 | 523 | SH | DFND | 0 | 0 | 523 | ||
GAMESTOP CORP NEW CL A | COMMON | 36467W109 | 2,327,502 | 94,269 | SH | SOLE | 94,269 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 5,590 | 234 | SH | DFND | 0 | 0 | 234 | ||
GAP INC | COMMON | 364760108 | 2,011,060 | 84,180 | SH | SOLE | 82,896 | 0 | 1,284 | ||
GARRETT MOTION INC.-WI | COMMON | 366505105 | 4,044 | 471 | SH | SOLE | 62 | 0 | 409 | ||
GARRETT MOTION INC.-WI | COMMON | 366505105 | 5,975 | 696 | SH | DFND | 11 | 0 | 685 | ||
GARTNER INC CL A | COMMON | 366651107 | 1,220,501 | 2,718 | SH | DFND | 53 | 0 | 2,665 | ||
GARTNER INC CL A | COMMON | 366651107 | 13,119,944 | 29,216 | SH | SOLE | 20,768 | 0 | 8,448 | ||
GATX CORP | COMMON | 361448103 | 359,886 | 2,719 | SH | DFND | 535 | 0 | 2,184 | ||
GATX CORP | COMMON | 361448103 | 2,096,947 | 15,843 | SH | SOLE | 14,500 | 0 | 1,343 | ||
GE AEROSPACE | COMMON | 369604301 | 4,353,379 | 27,385 | SH | DFND | 8,962 | 0 | 18,423 | ||
GE AEROSPACE | COMMON | 369604301 | 29,886,578 | 188,001 | SH | SOLE | 167,355 | 0 | 20,646 | ||
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK | COMMON | 36266G107 | 654,056 | 8,394 | SH | DFND | 2,413 | 0 | 5,981 | ||
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK | COMMON | 36266G107 | 8,593,769 | 110,290 | SH | SOLE | 54,524 | 0 | 55,766 | ||
GEN DIGITAL INC. | COMMON | 668771108 | 125,817 | 5,037 | SH | DFND | 0 | 0 | 5,037 | ||
GEN DIGITAL INC. | COMMON | 668771108 | 2,856,225 | 114,340 | SH | SOLE | 99,997 | 0 | 14,343 | ||
GENCOR INDS INC | COMMON | 368678108 | 1,721 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 281,075 | 2,126 | SH | DFND | 1,343 | 0 | 783 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 3,693,049 | 27,931 | SH | SOLE | 12,409 | 0 | 15,522 | ||
GENERAL AMER INV | COMMON | 368802104 | 1,446 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,770,503 | 16,442 | SH | DFND | 2,068 | 0 | 14,374 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 16,761,976 | 57,772 | SH | SOLE | 41,218 | 0 | 16,554 | ||
GENERAL MILLS INC | COMMON | 370334104 | 1,718,189 | 27,161 | SH | DFND | 4,459 | 0 | 22,702 | ||
GENERAL MILLS INC | COMMON | 370334104 | 10,903,558 | 172,361 | SH | SOLE | 146,537 | 0 | 25,824 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 2,573,854 | 55,399 | SH | DFND | 1,605 | 0 | 53,794 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 9,763,466 | 210,148 | SH | SOLE | 148,723 | 0 | 61,425 | ||
GENIE ENERGY LTD | COMMON | 372284208 | 3,991 | 273 | SH | DFND | 0 | 0 | 273 | ||
GENTEX CORP | COMMON | 371901109 | 7,891,090 | 234,088 | SH | SOLE | 228,090 | 0 | 5,998 | ||
GENTEX CORP | COMMON | 371901109 | 258,417 | 7,666 | SH | DFND | 0 | 0 | 7,666 | ||
GENTHERM INC | COMMON | 37253A103 | 23,833 | 483 | SH | DFND | 54 | 0 | 429 | ||
GENTHERM INC | COMMON | 37253A103 | 998,659 | 20,249 | SH | SOLE | 12,941 | 0 | 7,308 | ||
GENUINE PARTS CO | COMMON | 372460105 | 5,316,997 | 38,440 | SH | DFND | 29,068 | 0 | 9,372 | ||
GENUINE PARTS CO | COMMON | 372460105 | 9,816,258 | 70,968 | SH | SOLE | 59,099 | 0 | 11,869 | ||
GENWORTH FINL INC CL A | COMMON | 37247D106 | 8,220 | 1,361 | SH | DFND | 0 | 0 | 1,361 | ||
GENWORTH FINL INC CL A | COMMON | 37247D106 | 1,009,793 | 167,184 | SH | SOLE | 162,645 | 0 | 4,539 | ||
GERMAN AMERN BANCORP | COMMON | 373865104 | 1,265,353 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
GETTY REALTY NEW | COMMON | 374297109 | 33,058 | 1,240 | SH | DFND | 0 | 0 | 1,240 | ||
GETTY REALTY NEW | COMMON | 374297109 | 543,236 | 20,376 | SH | SOLE | 17,801 | 0 | 2,575 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 22,250 | 325 | SH | DFND | 67 | 0 | 258 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 911,679 | 13,299 | SH | SOLE | 12,765 | 0 | 534 | ||
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 38,725 | 1,431 | SH | DFND | 5 | 0 | 1,426 | ||
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 520,196 | 19,217 | SH | SOLE | 14,486 | 0 | 4,731 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 6,364,943 | 92,770 | SH | DFND | 69,774 | 0 | 22,996 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 15,820,629 | 230,588 | SH | SOLE | 181,124 | 0 | 49,464 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | COMMON | 37611X100 | 676 | 2,022 | SH | DFND | 0 | 0 | 2,022 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | COMMON | 37611X100 | 2,210 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
GITLAB INC CLASS A COM | COMMON | 37637K108 | 51,908 | 1,044 | SH | DFND | 0 | 0 | 1,044 | ||
GITLAB INC CLASS A COM | COMMON | 37637K108 | 3,384,120 | 68,064 | SH | SOLE | 65,910 | 0 | 2,154 | ||
GLACIER BANCORP INC NEW COM | COMMON | 37637Q105 | 60,541 | 1,622 | SH | DFND | 116 | 0 | 1,506 | ||
GLACIER BANCORP INC NEW COM | COMMON | 37637Q105 | 1,667,024 | 44,668 | SH | SOLE | 41,647 | 0 | 3,021 | ||
GLADSTONE CAPITAL CORP | COMMON | 376535878 | 29,088 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GLAUKOS CORP | COMMON | 377322102 | 32,928 | 278 | SH | DFND | 0 | 0 | 278 | ||
GLAUKOS CORP | COMMON | 377322102 | 2,206,100 | 18,640 | SH | SOLE | 18,231 | 0 | 409 | ||
GLOBAL INDUSTRIAL COM | COMMON | 37892E102 | 157 | 5 | SH | DFND | 0 | 0 | 5 | ||
GLOBAL MARKETS INC | COMMON | 12503M108 | 1,435,850 | 8,443 | SH | DFND | 0 | 0 | 8,443 | ||
GLOBAL MARKETS INC | COMMON | 12503M108 | 3,653,278 | 21,482 | SH | SOLE | 17,865 | 0 | 3,617 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 837,501 | 8,661 | SH | DFND | 723 | 0 | 7,938 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 9,564,590 | 98,910 | SH | SOLE | 35,880 | 0 | 63,030 | ||
Global X Fds | COMMON | 37960A859 | 109,504 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
GLOBAL X FDS ARTIFICIAL ETF | COMMON | 37954Y632 | 84,479 | 2,371 | SH | DFND | 0 | 0 | 2,371 | ||
GLOBAL X FDS ARTIFICIAL ETF | COMMON | 37954Y632 | 609,380 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
GLOBAL X FDS EMERGING MKT ETF | COMMON | 37960A644 | 10,036 | 371 | SH | DFND | 0 | 0 | 371 | ||
GLOBAL X FDS EMERGING MKT ETF | COMMON | 37960A644 | 15,825 | 585 | SH | SOLE | 0 | 0 | 585 | ||
GLOBAL X FDS GB MSCI AR ETF | COMMON | 37950E259 | 10,964 | 193 | SH | DFND | 0 | 0 | 193 | ||
GLOBAL X FDS NASDQ ETF | COMMON | 37954Y269 | 12,147 | 385 | SH | SOLE | 0 | 0 | 385 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y491 | 4,605 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y848 | 4,928 | 158 | SH | DFND | 0 | 0 | 158 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y707 | 7,781 | 782 | SH | SOLE | 0 | 0 | 782 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y442 | 9,909 | 504 | SH | SOLE | 0 | 0 | 504 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y780 | 11,488 | 320 | SH | SOLE | 0 | 0 | 320 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y731 | 12,425 | 336 | SH | SOLE | 0 | 0 | 336 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y855 | 23,286 | 600 | SH | DFND | 0 | 0 | 600 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y376 | 32,539 | 1,376 | SH | DFND | 0 | 0 | 1,376 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y368 | 39,620 | 1,299 | SH | DFND | 0 | 0 | 1,299 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y624 | 56,094 | 2,388 | SH | SOLE | 2,250 | 0 | 138 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y715 | 62,841 | 2,037 | SH | SOLE | 616 | 0 | 1,421 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y384 | 112,404 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y848 | 129,563 | 4,154 | SH | SOLE | 2,000 | 0 | 2,154 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y483 | 134,645 | 7,620 | SH | DFND | 0 | 0 | 7,620 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y830 | 151,795 | 3,365 | SH | DFND | 0 | 0 | 3,365 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y855 | 156,327 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y715 | 214,222 | 6,944 | SH | DFND | 0 | 0 | 6,944 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y459 | 232,932 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y871 | 266,079 | 9,191 | SH | SOLE | 2,807 | 0 | 6,384 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y871 | 551,526 | 19,051 | SH | DFND | 8,918 | 0 | 10,133 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y830 | 719,956 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y376 | 781,600 | 33,052 | SH | SOLE | 0 | 0 | 33,052 | ||
GLOBAL X FDS RATE PREFERRED | COMMON | 37954Y483 | 1,558,565 | 88,204 | SH | SOLE | 0 | 0 | 88,204 | ||
GLOBAL X FDS RATE PREFERRED FDS | COMMON | 37954Y657 | 89,170 | 4,531 | SH | DFND | 2,300 | 0 | 2,231 | ||
GLOBAL X FDS RATE PREFERRED FDS | COMMON | 37954Y657 | 199,850 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
GLOBAL X FDS RATE PREFERRED MLP | COMMON | 37954Y343 | 377,351 | 7,780 | SH | DFND | 0 | 0 | 7,780 | ||
GLOBAL X FDS RATE PREFERRED MLP | COMMON | 37954Y293 | 1,104,533 | 21,636 | SH | DFND | 0 | 0 | 21,636 | ||
GLOBAL X FDS RATE PREFERRED MLP | COMMON | 37954Y293 | 2,744,654 | 53,764 | SH | SOLE | 0 | 0 | 53,764 | ||
GLOBAL X FDS RATE PREFERRED MLP | COMMON | 37954Y343 | 3,768,131 | 77,693 | SH | SOLE | 295 | 0 | 77,398 | ||
GLOBAL X FDS RATE PREFERRED S&P | COMMON | 37954Y475 | 16,172 | 400 | SH | DFND | 0 | 0 | 400 | ||
GLOBAL X FDS RATE PREFERRED S&P | COMMON | 37954Y889 | 75,733 | 1,158 | SH | DFND | 0 | 0 | 1,158 | ||
GLOBAL X FDS RATE PREFERRED S&P | COMMON | 37954Y475 | 1,077,743 | 26,657 | SH | SOLE | 61 | 0 | 26,596 | ||
GLOBAL X FDS RATE PREFERRED S&P | COMMON | 37954Y889 | 2,338,377 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | ||
GLOBAL X FDS RATE PREFERRED U.S. | COMMON | 37954Y673 | 284,832 | 7,694 | SH | DFND | 0 | 0 | 7,694 | ||
GLOBAL X FDS RATE PREFERRED U.S. | COMMON | 37954Y673 | 1,237,353 | 33,424 | SH | SOLE | 0 | 0 | 33,424 | ||
GLOBAL X FDS SOCIAL MED ETF | COMMON | 37950E416 | 2,534 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GLOBAL X FDS SUPERDIVIDE | COMMON | 37960A651 | 499 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X SUPERINCOME PFD ETF | COMMON | 37950E333 | 16,154 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
GLOBAL X SUPERINCOME PFD ETF | COMMON | 37950E333 | 104,073 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
GLOBE LIFE INSURANCE | COMMON | 37959E102 | 315,218 | 3,831 | SH | DFND | 0 | 0 | 3,831 | ||
GLOBE LIFE INSURANCE | COMMON | 37959E102 | 1,286,461 | 15,635 | SH | SOLE | 10,706 | 0 | 4,929 | ||
GLOBUS MED INC | COMMON | 379577208 | 195,621 | 2,856 | SH | DFND | 90 | 0 | 2,766 | ||
GLOBUS MED INC | COMMON | 379577208 | 4,603,851 | 67,219 | SH | SOLE | 42,200 | 0 | 25,019 | ||
GMS INC | COMMON | 36251C103 | 14,041 | 174 | SH | DFND | 0 | 0 | 174 | ||
GMS INC | COMMON | 36251C103 | 2,738,404 | 33,971 | SH | SOLE | 33,816 | 0 | 155 | ||
GODADDY INC CLASS A | COMMON | 380237107 | 363,967 | 2,605 | SH | DFND | 523 | 0 | 2,082 | ||
GODADDY INC CLASS A | COMMON | 380237107 | 4,469,382 | 31,990 | SH | SOLE | 25,675 | 0 | 6,315 | ||
GOGO INC | COMMON | 38046C109 | 5,070 | 527 | SH | DFND | 0 | 0 | 527 | ||
GOGO INC | COMMON | 38046C109 | 217,133 | 22,571 | SH | SOLE | 22,444 | 0 | 127 | ||
GOHEALTH INC | COMMON | 38046W204 | 748 | 77 | SH | DFND | 0 | 0 | 77 | ||
GOLDEN ENTERTAINMENT INC. | COMMON | 381013101 | 132,146 | 4,248 | SH | SOLE | 4,219 | 0 | 29 | ||
GOLDMAN SACHS | COMMON | 381430107 | 432,711 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
GOLDMAN SACHS | COMMON | 381430107 | 1,659,256 | 49,309 | SH | DFND | 0 | 0 | 49,309 | ||
GOLDMAN SACHS ACCESS ULTRA SHORT | COMMON | 381430230 | 80,836 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
GOLDMAN SACHS ACCESS ULTRA SHORT | COMMON | 381430230 | 107,026 | 2,125 | SH | DFND | 0 | 0 | 2,125 | ||
GOLDMAN SACHS ACTIVEBETA EM | COMMON | 381430206 | 332,385 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
GOLDMAN SACHS ACTIVEBETA US LC | COMMON | 381430503 | 6,488,370 | 60,667 | SH | SOLE | 4,588 | 0 | 56,079 | ||
GOLDMAN SACHS ACTIVEBETA US LC | COMMON | 381430503 | 3,326,588 | 31,104 | SH | DFND | 141 | 0 | 30,963 | ||
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 114,063 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
GOLDMAN SACHS BDC INC | COMMON | 38147U107 | 257,539 | 17,135 | SH | DFND | 0 | 0 | 17,135 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. | COMMON | 381430438 | 2,846 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GOLDMAN SACHS ETF | COMMON | 381430404 | 580,508 | 15,468 | SH | DFND | 0 | 0 | 15,468 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | COMMON | 381430602 | 17,106 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GOLDMAN SACHS ETF TR FUTURE TECH ETF | COMMON | 38149W812 | 151,526 | 5,060 | SH | DFND | 0 | 0 | 5,060 | ||
GOLDMAN SACHS ETF TR INNOVAT EQ | COMMON | 38149W739 | 7,821 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GOLDMAN SACHS ETF TR INNOVAT EQ | COMMON | 38149W820 | 25,968 | 458 | SH | SOLE | 0 | 0 | 458 | ||
GOLDMAN SACHS ETF TR MARKETBETA | COMMON | 381430123 | 99,879 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 7,892,242 | 17,448 | SH | DFND | 706 | 0 | 16,742 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 34,378,992 | 76,006 | SH | SOLE | 55,546 | 0 | 20,460 | ||
GOLDMAN SACHS PHYSICAL GOLD ETF | COMMON | 38150K103 | 34,093 | 1,482 | SH | SOLE | 376 | 0 | 1,106 | ||
GOLDMAN SACHS TREASURY ACCESS | COMMON | 381430529 | 177,142 | 1,770 | SH | DFND | 0 | 0 | 1,770 | ||
GOLDMAN SACHS TREASURY ACCESS | COMMON | 381430529 | 2,047,737 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | ||
GOLUB CAP BDC INC | COMMON | 38173M102 | 237,139 | 15,095 | SH | SOLE | 9,625 | 0 | 5,470 | ||
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 18,239 | 1,607 | SH | DFND | 0 | 0 | 1,607 | ||
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 1,207,538 | 106,391 | SH | SOLE | 103,302 | 0 | 3,089 | ||
GOOSEHEAD INS INC COM CL A | COMMON | 38267D109 | 15,681 | 273 | SH | DFND | 0 | 0 | 273 | ||
GOOSEHEAD INS INC COM CL A | COMMON | 38267D109 | 549,122 | 9,560 | SH | SOLE | 9,140 | 0 | 420 | ||
GORMAN RUPP CO | COMMON | 383082104 | 2,483 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GRACO INC | COMMON | 384109104 | 380,885 | 4,804 | SH | DFND | 0 | 0 | 4,804 | ||
GRACO INC | COMMON | 384109104 | 9,475,871 | 119,524 | SH | SOLE | 60,712 | 0 | 58,812 | ||
GRAHAM CORP | COMMON | 384556106 | 14,812 | 526 | SH | DFND | 0 | 0 | 526 | ||
GRAHAM HLDGS CO | COMMON | 384637104 | 17,519 | 25 | SH | DFND | 5 | 0 | 20 | ||
GRAHAM HLDGS CO | COMMON | 384637104 | 873,732 | 1,249 | SH | SOLE | 1,231 | 0 | 18 | ||
GRAIL INC COM | COMMON | 384747101 | 10,180 | 662 | SH | DFND | 3 | 0 | 659 | ||
GRAIL INC COM | COMMON | 384747101 | 174,799 | 11,373 | SH | SOLE | 10,215 | 0 | 1,158 | ||
GRAINGER W W INC | COMMON | 384802104 | 3,705,831 | 4,107 | SH | DFND | 1,066 | 0 | 3,041 | ||
GRAINGER W W INC | COMMON | 384802104 | 14,223,425 | 15,765 | SH | SOLE | 10,634 | 0 | 5,131 | ||
GRAND CANYON ED INC | COMMON | 38526M106 | 146,090 | 1,044 | SH | DFND | 31 | 0 | 1,013 | ||
GRAND CANYON ED INC | COMMON | 38526M106 | 1,732,206 | 12,381 | SH | SOLE | 11,417 | 0 | 964 | ||
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 2,659 | 43 | SH | DFND | 0 | 0 | 43 | ||
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 7,104,211 | 114,640 | SH | SOLE | 94,110 | 0 | 20,530 | ||
GRANITESHARES GOLD TR | COMMON | 38748G101 | 19,309 | 841 | SH | DFND | 0 | 0 | 841 | ||
GRANITESHARES GOLD TR | COMMON | 38748G101 | 216,803 | 9,443 | SH | SOLE | 768 | 0 | 8,675 | ||
GRAPHIC PACKAGING HOLDING CORP | COMMON | 388689101 | 208,935 | 7,972 | SH | DFND | 1,659 | 0 | 6,313 | ||
GRAPHIC PACKAGING HOLDING CORP | COMMON | 388689101 | 5,700,269 | 217,485 | SH | SOLE | 115,358 | 0 | 102,127 | ||
GRAVITY CO LTD SPON ADR NE | COMMON | 38911N206 | 1,938 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 3,390 | 652 | SH | DFND | 0 | 0 | 652 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 43,826 | 8,428 | SH | SOLE | 2,313 | 0 | 6,115 | ||
GRAYSCALE BITCOIN TRUST BTC SHS ACCD INVS | COMMON | 389637109 | 106,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GRAYSCALE BITCOIN TRUST BTC SHS ACCD INVS | COMMON | 389637109 | 180,430 | 3,389 | SH | DFND | 0 | 0 | 3,389 | ||
GREAT AJAX CORP | COMMON | 38983D300 | 3,392 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP N | COMMON | 390607109 | 237 | 27 | SH | DFND | 0 | 0 | 27 | ||
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 173,559 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
GREEN DOT CORP CL A | COMMON | 39304D102 | 4,678 | 495 | SH | DFND | 0 | 0 | 495 | ||
GREEN DOT CORP CL A | COMMON | 39304D102 | 162,790 | 17,226 | SH | SOLE | 16,683 | 0 | 543 | ||
GREEN PLAINS RENEWABLE ENERGY IN | COMMON | 393222104 | 373,313 | 23,538 | SH | SOLE | 23,452 | 0 | 86 | ||
GREENBRIER CONV RATE 18.0317 CONV PRICE 55.48789 2.875 | COMMON | 393657AM3 | 17,152 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
GREENBRIER CORP | COMMON | 393657101 | 892 | 18 | SH | DFND | 0 | 0 | 18 | ||
GREENBRIER CORP | COMMON | 393657101 | 2,438,286 | 49,209 | SH | SOLE | 49,001 | 0 | 208 | ||
GREIF INC CL A | COMMON | 397624107 | 1,242,982 | 21,628 | SH | SOLE | 13,864 | 0 | 7,764 | ||
GREIF INC CL B | COMMON | 397624206 | 137,478 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC CL A | COMMON | 39813G109 | 11,168 | 1,063 | SH | DFND | 0 | 0 | 1,063 | ||
GRID DYNAMICS HOLDINGS INC CL A | COMMON | 39813G109 | 467,611 | 44,492 | SH | SOLE | 43,100 | 0 | 1,392 | ||
GRIFFON CORPORATION | COMMON | 398433102 | 81,602 | 1,278 | SH | DFND | 0 | 0 | 1,278 | ||
GRIFFON CORPORATION | COMMON | 398433102 | 866,583 | 13,570 | SH | SOLE | 13,468 | 0 | 102 | ||
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 33,219 | 1,502 | SH | DFND | 277 | 0 | 1,225 | ||
GROCERY OUTLET HLDG CORP | COMMON | 39874R101 | 690,144 | 31,200 | SH | SOLE | 30,512 | 0 | 688 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 45,074 | 152 | SH | DFND | 11 | 0 | 141 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,628,912 | 5,479 | SH | SOLE | 5,324 | 0 | 155 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,924 | 67 | SH | DFND | 0 | 0 | 67 | ||
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,965,602 | 68,061 | SH | SOLE | 0 | 0 | 68,061 | ||
GUESS INC | COMMON | 401617105 | 499,759 | 24,498 | SH | SOLE | 24,462 | 0 | 36 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON | 40170T106 | 32,846 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GUGGENHEIM BUILD AMER BDS MANAGE | COMMON | 401664107 | 9,540 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GUGGENHEIM STRATEGIC OPPORTUNITI | COMMON | 40167F101 | 111,825 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
GUGGENHEIM STRATEGIC OPPORTUNITI | COMMON | 40167F101 | 207,279 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 219,284 | 1,590 | SH | DFND | 0 | 0 | 1,590 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3,595,193 | 26,073 | SH | SOLE | 3,415 | 0 | 22,658 | ||
GULFPORT ENERGY CORP COMMON | COMMON | 402635502 | 9,362 | 62 | SH | DFND | 0 | 0 | 62 | ||
GULFPORT ENERGY CORP COMMON | COMMON | 402635502 | 228,614 | 1,514 | SH | SOLE | 1,476 | 0 | 38 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON | 36262G101 | 76,840 | 1,522 | SH | DFND | 173 | 0 | 1,349 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON | 36262G101 | 2,448,916 | 48,493 | SH | SOLE | 42,651 | 0 | 5,842 | ||
H & E EQUIP SVCS INC | COMMON | 404030108 | 51,854 | 1,174 | SH | DFND | 176 | 0 | 998 | ||
H & E EQUIP SVCS INC | COMMON | 404030108 | 1,129,903 | 25,581 | SH | SOLE | 25,400 | 0 | 181 | ||
HAEMONETICS CORP MASS | COMMON | 405024100 | 38,437 | 465 | SH | DFND | 0 | 0 | 465 | ||
HAEMONETICS CORP MASS | COMMON | 405024100 | 6,008,957 | 72,633 | SH | SOLE | 71,972 | 0 | 661 | ||
HAGERTY INC CL A COM | COMMON | 405166109 | 9,173 | 882 | SH | DFND | 0 | 0 | 882 | ||
HAGERTY INC CL A COM | COMMON | 405166109 | 97,760 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 10,787 | 1,561 | SH | DFND | 0 | 0 | 1,561 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 230,097 | 33,299 | SH | SOLE | 32,614 | 0 | 685 | ||
HALLADOR ENERGY COMPANY COM | COMMON | 40609P105 | 1,740 | 224 | SH | DFND | 0 | 0 | 224 | ||
HALLIBURTON CO | COMMON | 406216101 | 458,328 | 13,568 | SH | DFND | 76 | 0 | 13,492 | ||
HALLIBURTON CO | COMMON | 406216101 | 6,077,126 | 179,903 | SH | SOLE | 157,662 | 0 | 22,241 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 192,088 | 3,669 | SH | DFND | 142 | 0 | 3,527 | ||
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 3,929,760 | 75,053 | SH | SOLE | 48,712 | 0 | 26,341 | ||
HALOZYME THERAPEUTICS INC DTD 8/18/2022 1.00 8/15/2028 | COMMON | 40637HAF6 | 2,223 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
HALOZYME THERAPEUTICS INC CONV RATIO 12.9576 ACTUAL CONV PRICE | COMMON | 40637HAD1 | 9,533 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HAMILTON BEACH BRANDS HLDG CO | COMMON | 40701T104 | 2,819 | 164 | SH | DFND | 0 | 0 | 164 | ||
HAMILTON LANE INC | COMMON | 407497106 | 173,053 | 1,400 | SH | DFND | 576 | 0 | 824 | ||
HAMILTON LANE INC | COMMON | 407497106 | 454,032 | 3,674 | SH | SOLE | 2,037 | 0 | 1,637 | ||
HANCOCK HLDG CO | COMMON | 410120109 | 61,455 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
HANCOCK HLDG CO | COMMON | 410120109 | 2,847,525 | 59,534 | SH | SOLE | 55,001 | 0 | 4,533 | ||
HANCOCK JOHN PATRIOT PREM DIVID | COMMON | 41013T105 | 2,721 | 231 | SH | SOLE | 0 | 0 | 231 | ||
HANCOCK JOHN PATRIOT PREM DIVID | COMMON | 41013T105 | 110,779 | 9,404 | SH | DFND | 0 | 0 | 9,404 | ||
HANESBRANDS INC | COMMON | 410345102 | 6,779 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
HANESBRANDS INC | COMMON | 410345102 | 1,098,350 | 222,789 | SH | SOLE | 132,264 | 0 | 90,525 | ||
HANMI FINANCIAL CORP | COMMON | 410495204 | 23,090 | 1,381 | SH | DFND | 0 | 0 | 1,381 | ||
HANMI FINANCIAL CORP | COMMON | 410495204 | 186,378 | 11,147 | SH | SOLE | 11,103 | 0 | 44 | ||
HANNON ARMSTRONG SUSTAINABLE INF | COMMON | 41068X100 | 25,604 | 865 | SH | DFND | 103 | 0 | 762 | ||
HANNON ARMSTRONG SUSTAINABLE INF | COMMON | 41068X100 | 1,487,459 | 50,252 | SH | SOLE | 49,274 | 0 | 978 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 46,121 | 368 | SH | DFND | 0 | 0 | 368 | ||
HANOVER INS GROUP INC | COMMON | 410867105 | 5,162,303 | 41,154 | SH | SOLE | 31,036 | 0 | 10,118 | ||
HARBORONE BANCORP INC NEW COM | COMMON | 41165Y100 | 1,592 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 11,538 | 344 | SH | DFND | 0 | 0 | 344 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 1,989,794 | 59,326 | SH | SOLE | 58,570 | 0 | 756 | ||
HARMONIC INC | COMMON | 413160102 | 502,786 | 42,718 | SH | SOLE | 42,172 | 0 | 546 | ||
HARMONY BIOSCIENCES HOLDINGS INC COM | COMMON | 413197104 | 349,507 | 11,585 | SH | SOLE | 11,501 | 0 | 84 | ||
HARTFORD FDS EXCHANGE TRADED TR | COMMON | 41653L305 | 159,078 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
HARTFORD FDS EXCHANGE TRADED TR | COMMON | 41653L305 | 207,638 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 822,467 | 8,180 | SH | DFND | 160 | 0 | 8,020 | ||
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 8,969,909 | 89,217 | SH | SOLE | 71,585 | 0 | 17,632 | ||
Hartford Funds Exchange 04/26/2023 | COMMON | 41653L503 | 344,162 | 8,893 | SH | DFND | 0 | 0 | 8,893 | ||
HASBRO INC | COMMON | 418056107 | 386,707 | 6,610 | SH | DFND | 2,122 | 0 | 4,488 | ||
HASBRO INC | COMMON | 418056107 | 2,520,218 | 43,081 | SH | SOLE | 34,602 | 0 | 8,479 | ||
HASHICORP INC COM CL A | COMMON | 418100103 | 8,606 | 255 | SH | DFND | 0 | 0 | 255 | ||
HASHICORP INC COM CL A | COMMON | 418100103 | 595,159 | 17,666 | SH | SOLE | 17,000 | 0 | 666 | ||
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 58,420 | 2,310 | SH | DFND | 0 | 0 | 2,310 | ||
HAVERTY FURNITURE COS INC | COMMON | 419596101 | 123,289 | 4,875 | SH | SOLE | 4,858 | 0 | 17 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON | 419870100 | 16,380 | 1,816 | SH | SOLE | 140 | 0 | 1,676 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON | 419870100 | 20,331 | 2,254 | SH | DFND | 0 | 0 | 2,254 | ||
HAWAIIAN HLDGS INC | COMMON | 419879101 | 584 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HAWAIIAN HLDGS INC | COMMON | 419879101 | 1,603 | 129 | SH | DFND | 0 | 0 | 129 | ||
HAWKINS INC | COMMON | 420261109 | 6,552 | 72 | SH | DFND | 0 | 0 | 72 | ||
HAWKINS INC | COMMON | 420261109 | 637,182 | 7,002 | SH | SOLE | 6,913 | 0 | 89 | ||
HAYNES INTL INC | COMMON | 420877201 | 9,686 | 165 | SH | DFND | 0 | 0 | 165 | ||
HAYNES INTL INC | COMMON | 420877201 | 271,722 | 4,629 | SH | SOLE | 4,621 | 0 | 8 | ||
HAYWARD HOLDINGS INC COM | COMMON | 421298100 | 159,506 | 12,968 | SH | DFND | 259 | 0 | 12,709 | ||
HAYWARD HOLDINGS INC COM | COMMON | 421298100 | 616,049 | 50,085 | SH | SOLE | 45,985 | 0 | 4,100 | ||
HCA HLDGS INC COM | COMMON | 40412C101 | 2,053,726 | 6,392 | SH | DFND | 633 | 0 | 5,759 | ||
HCA HLDGS INC COM | COMMON | 40412C101 | 11,803,433 | 36,739 | SH | SOLE | 33,229 | 0 | 3,510 | ||
HCI GROUP INC | COMMON | 40416E103 | 388,444 | 4,214 | SH | SOLE | 2,655 | 0 | 1,559 | ||
HEALTHCARE REALTY TRUST INCORPOR CL A COM | COMMON | 42226K105 | 233,879 | 14,192 | SH | DFND | 9,603 | 0 | 4,589 | ||
HEALTHCARE REALTY TRUST INCORPOR CL A COM | COMMON | 42226K105 | 3,941,233 | 239,152 | SH | SOLE | 233,092 | 0 | 6,060 | ||
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 23,064 | 2,180 | SH | DFND | 0 | 0 | 2,180 | ||
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 287,522 | 27,176 | SH | SOLE | 26,875 | 0 | 301 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 136,114 | 1,579 | SH | DFND | 133 | 0 | 1,446 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 4,522,865 | 52,469 | SH | SOLE | 36,867 | 0 | 15,602 | ||
HEALTHPEAK PROPERTIES INC. | COMMON | 42250P103 | 444,668 | 22,687 | SH | DFND | 11,300 | 0 | 11,387 | ||
HEALTHPEAK PROPERTIES INC. | COMMON | 42250P103 | 7,201,000 | 367,398 | SH | SOLE | 221,696 | 0 | 145,702 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 244,544 | 8,765 | SH | SOLE | 8,732 | 0 | 33 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 20,381 | 1,653 | SH | DFND | 0 | 0 | 1,653 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 207,255 | 16,809 | SH | SOLE | 16,747 | 0 | 62 | ||
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 2,615 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 7,957 | 179 | SH | DFND | 0 | 0 | 179 | ||
HECLA MINING CO | COMMON | 422704106 | 2,613,369 | 538,839 | SH | SOLE | 538,839 | 0 | 0 | ||
HEICO CORP CL A | COMMON | 422806208 | 374,061 | 2,107 | SH | DFND | 95 | 0 | 2,012 | ||
HEICO CORP CL A | COMMON | 422806208 | 4,152,846 | 23,394 | SH | SOLE | 371 | 0 | 23,023 | ||
HEICO CORP NEW | COMMON | 422806109 | 379,328 | 1,696 | SH | DFND | 0 | 0 | 1,696 | ||
HEICO CORP NEW | COMMON | 422806109 | 498,634 | 2,230 | SH | SOLE | 1,050 | 0 | 1,180 | ||
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 9,632 | 305 | SH | DFND | 0 | 0 | 305 | ||
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 234,805 | 7,435 | SH | SOLE | 7,389 | 0 | 46 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 4,539 | 95 | SH | DFND | 0 | 0 | 95 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 7,177,482 | 150,314 | SH | SOLE | 10,999 | 0 | 139,315 | ||
HELIX ENERGY SOLUTIONS GROUP INC | COMMON | 42330P107 | 11,618 | 973 | SH | DFND | 0 | 0 | 973 | ||
HELIX ENERGY SOLUTIONS GROUP INC | COMMON | 42330P107 | 627,718 | 52,573 | SH | SOLE | 51,962 | 0 | 611 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 109,611 | 3,033 | SH | DFND | 1,550 | 0 | 1,483 | ||
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,336,811 | 92,330 | SH | SOLE | 91,444 | 0 | 886 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 727,312 | 4,381 | SH | DFND | 0 | 0 | 4,381 | ||
HENRY JACK & ASSOC INC | COMMON | 426281101 | 5,638,270 | 33,961 | SH | SOLE | 8,470 | 0 | 25,491 | ||
HERC HLDGS INC | COMMON | 42704L104 | 2,291 | 17 | SH | DFND | 0 | 0 | 17 | ||
HERC HLDGS INC | COMMON | 42704L104 | 43,809 | 329 | SH | SOLE | 110 | 0 | 219 | ||
HERCULES TECHNOLOGY GROWTH CAP I | COMMON | 427096508 | 49,162 | 2,404 | SH | DFND | 2,112 | 0 | 292 | ||
HERCULES TECHNOLOGY GROWTH CAP I | COMMON | 427096508 | 111,902 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
HERITAGE COMMERCE CORP | COMMON | 426927109 | 1,088 | 125 | SH | DFND | 0 | 0 | 125 | ||
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 17,507 | 971 | SH | DFND | 0 | 0 | 971 | ||
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 296,431 | 16,441 | SH | SOLE | 12,619 | 0 | 3,822 | ||
HERON THERAPEUTICS INC | COMMON | 427746102 | 238 | 68 | SH | DFND | 0 | 0 | 68 | ||
HERON THERAPEUTICS INC | COMMON | 427746102 | 739 | 211 | SH | SOLE | 0 | 0 | 211 | ||
HERSHEY CO COMMON STOCK | COMMON | 427866108 | 1,496,054 | 8,138 | SH | DFND | 621 | 0 | 7,517 | ||
HERSHEY CO COMMON STOCK | COMMON | 427866108 | 9,067,398 | 49,325 | SH | SOLE | 37,233 | 0 | 12,092 | ||
HERTZ RENT CAR HLDG CO INC COM NEW | COMMON | 42806J700 | 5,616 | 1,591 | SH | DFND | 0 | 0 | 1,591 | ||
HERTZ RENT CAR HLDG CO INC COM NEW | COMMON | 42806J700 | 181,258 | 51,348 | SH | SOLE | 50,520 | 0 | 828 | ||
HESS CORP COM | COMMON | 42809H107 | 7,725,715 | 52,371 | SH | SOLE | 46,525 | 0 | 5,846 | ||
HESS CORP COM | COMMON | 42809H107 | 533,325 | 3,615 | SH | DFND | 7 | 0 | 3,608 | ||
HESS MIDSTREAM LP - CLASS A | COMMON | 428103105 | 38,719 | 1,063 | SH | DFND | 0 | 0 | 1,063 | ||
HESS MIDSTREAM LP - CLASS A | COMMON | 428103105 | 162,055 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 166,459 | 7,863 | SH | DFND | 466 | 0 | 7,397 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 4,074,526 | 192,467 | SH | SOLE | 169,359 | 0 | 23,108 | ||
HEXCEL CORP NEW | COMMON | 428291108 | 299,933 | 4,803 | SH | DFND | 1,640 | 0 | 3,163 | ||
HEXCEL CORP NEW | COMMON | 428291108 | 2,293,321 | 36,723 | SH | SOLE | 34,672 | 0 | 2,051 | ||
HF SINCLAIR CORPORATION COM | COMMON | 403949100 | 195,113 | 3,658 | SH | DFND | 190 | 0 | 3,468 | ||
HF SINCLAIR CORPORATION COM | COMMON | 403949100 | 3,112,886 | 58,359 | SH | SOLE | 53,521 | 0 | 4,838 | ||
HIBBETT SPORTS INC | COMMON | 428567101 | 379,712 | 4,354 | SH | SOLE | 4,324 | 0 | 30 | ||
HIGH INCOME SECURITIES FUND | COMMON | 42968F108 | 201 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HIGHLAND FLOATING RATE OPPORTUNI | COMMON | 43010E404 | 1,113 | 178 | SH | DFND | 0 | 0 | 178 | ||
HIGHLAND FLOATING RATE OPPORTUNI | COMMON | 43010E404 | 57,165 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
HILLENBRAND INC | COMMON | 431571108 | 20,290 | 507 | SH | DFND | 44 | 0 | 463 | ||
HILLENBRAND INC | COMMON | 431571108 | 1,861,526 | 46,515 | SH | SOLE | 25,414 | 0 | 21,101 | ||
HILLMAN SOLUTIONS CORP COM CL A | COMMON | 431636109 | 97,982 | 11,071 | SH | DFND | 0 | 0 | 11,071 | ||
HILLMAN SOLUTIONS CORP COM CL A | COMMON | 431636109 | 6,501,843 | 734,672 | SH | SOLE | 0 | 0 | 734,672 | ||
HILLTOP HLDGS INC | COMMON | 432748101 | 3,284 | 105 | SH | DFND | 0 | 0 | 105 | ||
HILLTOP HLDGS INC | COMMON | 432748101 | 591,630 | 18,914 | SH | SOLE | 18,764 | 0 | 150 | ||
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 1,294 | 32 | SH | DFND | 0 | 0 | 32 | ||
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 980,441 | 24,250 | SH | SOLE | 23,955 | 0 | 295 | ||
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 2,389,612 | 10,951 | SH | DFND | 2,112 | 0 | 8,839 | ||
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 14,929,283 | 68,420 | SH | SOLE | 44,223 | 0 | 24,197 | ||
HIMS HERS HEALTH INC COM | COMMON | 433000106 | 5,694 | 282 | SH | SOLE | 0 | 0 | 282 | ||
HIMS HERS HEALTH INC COM | COMMON | 433000106 | 12,461 | 617 | SH | DFND | 0 | 0 | 617 | ||
HNI CORP | COMMON | 404251100 | 9,994 | 222 | SH | DFND | 0 | 0 | 222 | ||
HNI CORP | COMMON | 404251100 | 774,513 | 17,204 | SH | SOLE | 17,122 | 0 | 82 | ||
HOLOGIC INC | COMMON | 436440101 | 7,523,080 | 101,321 | SH | SOLE | 85,358 | 0 | 15,963 | ||
HOLOGIC INC | COMMON | 436440101 | 589,383 | 7,938 | SH | DFND | 205 | 0 | 7,733 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 486,238 | 20,294 | SH | DFND | 1,574 | 0 | 18,720 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 2,636,837 | 110,052 | SH | SOLE | 107,882 | 0 | 2,170 | ||
HOME DEPOT INC | COMMON | 437076102 | 99,227,163 | 288,250 | SH | DFND | 221,688 | 0 | 66,562 | ||
HOME DEPOT INC | COMMON | 437076102 | 113,458,784 | 329,592 | SH | SOLE | 216,678 | 0 | 112,914 | ||
HOMESTREET INC | COMMON | 43785V102 | 8,083 | 709 | SH | DFND | 0 | 0 | 709 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 11,394,633 | 53,361 | SH | DFND | 1,898 | 0 | 51,463 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 42,348,334 | 198,316 | SH | SOLE | 106,310 | 0 | 92,006 | ||
HOPE BANCORP INC | COMMON | 43940T109 | 64,187 | 5,976 | SH | DFND | 71 | 0 | 5,905 | ||
HOPE BANCORP INC | COMMON | 43940T109 | 1,072,947 | 99,902 | SH | SOLE | 43,960 | 0 | 55,942 | ||
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 28,069 | 860 | SH | DFND | 0 | 0 | 860 | ||
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 1,474,109 | 45,190 | SH | SOLE | 15,000 | 0 | 30,190 | ||
HORIZON TECHNOLOGY FIN CORP COM | COMMON | 44045A102 | 144 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 95,647 | 3,137 | SH | DFND | 0 | 0 | 3,137 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 1,478,983 | 48,507 | SH | SOLE | 47,033 | 0 | 1,474 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 590,669 | 4,380 | SH | DFND | 789 | 0 | 3,591 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 3,244,960 | 24,062 | SH | SOLE | 19,001 | 0 | 5,061 | ||
HOVNANIAN ENTERPRISES INC CL A | COMMON | 442487401 | 2,696 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HOWARD HUGHES HOLDINGS INC COM | COMMON | 44267T102 | 16,317 | 252 | SH | DFND | 0 | 0 | 252 | ||
HOWARD HUGHES HOLDINGS INC COM | COMMON | 44267T102 | 49,512 | 764 | SH | SOLE | 53 | 0 | 711 | ||
HOWMET AEROSPACE INC COM | COMMON | 443201108 | 527,229 | 6,792 | SH | DFND | 244 | 0 | 6,548 | ||
HOWMET AEROSPACE INC COM | COMMON | 443201108 | 4,668,417 | 60,137 | SH | SOLE | 52,773 | 0 | 7,364 | ||
HP INC | COMMON | 40434L105 | 588,087 | 16,793 | SH | DFND | 447 | 0 | 16,346 | ||
HP INC | COMMON | 40434L105 | 9,107,155 | 260,056 | SH | SOLE | 217,661 | 0 | 42,395 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 12,303 | 286 | SH | DFND | 172 | 0 | 114 | ||
HUB GROUP INC CL A | COMMON | 443320106 | 987,757 | 22,944 | SH | SOLE | 22,737 | 0 | 207 | ||
HUBBELL INC | COMMON | 443510607 | 389,458 | 1,066 | SH | DFND | 11 | 0 | 1,055 | ||
HUBBELL INC | COMMON | 443510607 | 24,028,524 | 65,745 | SH | SOLE | 5,892 | 0 | 59,853 | ||
HUBSPOT INC | COMMON | 443573100 | 987,333 | 1,674 | SH | DFND | 16 | 0 | 1,658 | ||
HUBSPOT INC | COMMON | 443573100 | 7,742,709 | 13,128 | SH | SOLE | 24 | 0 | 13,104 | ||
HUDSON TECHNOLOGIES INC | COMMON | 444144109 | 2,488 | 283 | SH | DFND | 0 | 0 | 283 | ||
HUDSON TECHNOLOGIES INC | COMMON | 444144109 | 14,741 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
HUMANA INC | COMMON | 444859102 | 818,568 | 2,191 | SH | DFND | 5 | 0 | 2,186 | ||
HUMANA INC | COMMON | 444859102 | 7,211,375 | 19,300 | SH | SOLE | 14,584 | 0 | 4,716 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 398,295 | 30,220 | SH | DFND | 4,207 | 0 | 26,013 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 5,927,303 | 449,719 | SH | SOLE | 294,500 | 0 | 155,219 | ||
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 327,126 | 1,328 | SH | DFND | 0 | 0 | 1,328 | ||
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,159,446 | 4,707 | SH | SOLE | 3,603 | 0 | 1,104 | ||
HUNTSMAN CORP | COMMON | 447011107 | 43,120 | 1,894 | SH | DFND | 0 | 0 | 1,894 | ||
HUNTSMAN CORP | COMMON | 447011107 | 161,327 | 7,085 | SH | SOLE | 1,733 | 0 | 5,352 | ||
HURCO COMPANIES INC | COMMON | 447324104 | 5,692 | 373 | SH | DFND | 0 | 0 | 373 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 29,532 | 300 | SH | DFND | 0 | 0 | 300 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 91,928 | 933 | SH | SOLE | 254 | 0 | 679 | ||
HYATT HOTELS CORP CL A | COMMON | 448579102 | 129,924 | 855 | SH | DFND | 0 | 0 | 855 | ||
HYATT HOTELS CORP CL A | COMMON | 448579102 | 2,986,728 | 19,660 | SH | SOLE | 16,223 | 0 | 3,437 | ||
HYSTER-YALE INC | COMMON | 449172105 | 146,715 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
I3 VERTICALS INC COM CL A | COMMON | 46571Y107 | 12,148 | 550 | SH | SOLE | 0 | 0 | 550 | ||
I3 VERTICALS INC COM CL A | COMMON | 46571Y107 | 34,810 | 1,577 | SH | DFND | 0 | 0 | 1,577 | ||
IAC INC | COMMON | 44891N208 | 294,352 | 6,283 | SH | DFND | 25 | 0 | 6,258 | ||
IAC INC | COMMON | 44891N208 | 1,409,305 | 30,081 | SH | SOLE | 25,936 | 0 | 4,145 | ||
IBM CORP | COMMON | 459200101 | 16,757,688 | 96,893 | SH | DFND | 64,150 | 0 | 32,743 | ||
IBM CORP | COMMON | 459200101 | 40,379,244 | 233,474 | SH | SOLE | 173,556 | 0 | 59,918 | ||
ICF INTL INC | COMMON | 44925C103 | 50,445 | 340 | SH | DFND | 0 | 0 | 340 | ||
ICF INTL INC | COMMON | 44925C103 | 195,313 | 1,316 | SH | SOLE | 375 | 0 | 941 | ||
ICU MED INC | COMMON | 44930G107 | 47,447 | 400 | SH | DFND | 0 | 0 | 400 | ||
ICU MED INC | COMMON | 44930G107 | 2,235,033 | 18,821 | SH | SOLE | 7,411 | 0 | 11,410 | ||
IDACORP INC | COMMON | 451107106 | 59,027 | 634 | SH | DFND | 52 | 0 | 582 | ||
IDACORP INC | COMMON | 451107106 | 2,579,940 | 27,697 | SH | SOLE | 19,583 | 0 | 8,114 | ||
IDEAYA BIOSCIENCES INC COM | COMMON | 45166A102 | 7,774 | 221 | SH | DFND | 0 | 0 | 221 | ||
IDEAYA BIOSCIENCES INC COM | COMMON | 45166A102 | 55,011 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
IDEX CORP | COMMON | 45167R104 | 244,858 | 1,217 | SH | DFND | 457 | 0 | 760 | ||
IDEX CORP | COMMON | 45167R104 | 18,817,875 | 93,528 | SH | SOLE | 13,592 | 0 | 79,936 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 832,792 | 1,709 | SH | DFND | 223 | 0 | 1,486 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 11,987,024 | 24,604 | SH | SOLE | 11,596 | 0 | 13,008 | ||
IES HLDGS INC | COMMON | 44951W106 | 6,688 | 48 | SH | SOLE | 0 | 0 | 48 | ||
IES HLDGS INC | COMMON | 44951W106 | 10,728 | 77 | SH | DFND | 0 | 0 | 77 | ||
IGM BIOSCIENCES INC | COMMON | 449585108 | 4,239 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ILLINOIS TOOL WORKS INC WKS INC | COMMON | 452308109 | 4,806,880 | 20,286 | SH | DFND | 4,144 | 0 | 16,142 | ||
ILLINOIS TOOL WORKS INC WKS INC | COMMON | 452308109 | 14,208,169 | 59,960 | SH | SOLE | 44,947 | 0 | 15,013 | ||
ILLUMINA INC | COMMON | 452327109 | 6,424,915 | 61,553 | SH | SOLE | 58,649 | 0 | 2,904 | ||
ILLUMINA INC | COMMON | 452327109 | 164,406 | 1,575 | SH | DFND | 28 | 0 | 1,547 | ||
IMMERSION CORP | COMMON | 452521107 | 9,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IMMUNOME INC COM | COMMON | 45257U108 | 411 | 34 | SH | SOLE | 0 | 0 | 34 | ||
IMMUNOVANT INC | COMMON | 45258J102 | 2,640 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMMUNOVANT INC | COMMON | 45258J102 | 12,751 | 483 | SH | DFND | 0 | 0 | 483 | ||
IMPINJ INC | COMMON | 453204109 | 29,499 | 188 | SH | DFND | 0 | 0 | 188 | ||
IMPINJ INC | COMMON | 453204109 | 3,540,258 | 22,582 | SH | SOLE | 19,920 | 0 | 2,662 | ||
INARI MEDICAL INC COM | COMMON | 45332Y109 | 34,992 | 727 | SH | DFND | 27 | 0 | 700 | ||
INARI MEDICAL INC COM | COMMON | 45332Y109 | 945,245 | 19,631 | SH | SOLE | 18,755 | 0 | 876 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 591,415 | 9,756 | SH | DFND | 9,000 | 0 | 756 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 1,438,449 | 23,729 | SH | SOLE | 20,639 | 0 | 3,090 | ||
INDEPENDENT BANK CORP | COMMON | 453838609 | 180,495 | 6,685 | SH | SOLE | 6,572 | 0 | 113 | ||
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 47,932 | 945 | SH | DFND | 0 | 0 | 945 | ||
INDEPENDENT BK CORP MASS | COMMON | 453836108 | 801,853 | 15,809 | SH | SOLE | 15,377 | 0 | 432 | ||
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 7,056 | 155 | SH | DFND | 94 | 0 | 61 | ||
INDEPENDENT BK GROUP INC | COMMON | 45384B106 | 620,620 | 13,634 | SH | SOLE | 13,404 | 0 | 230 | ||
INDEXIQ ACTIVE ETF TR | COMMON | 45409F827 | 135,819 | 5,617 | SH | DFND | 0 | 0 | 5,617 | ||
INDEXIQ ACTIVE ETF TR | COMMON | 45409F827 | 663,306 | 27,432 | SH | SOLE | 0 | 0 | 27,432 | ||
INDEXIQ ACTIVE ETF TR IQ MACKAY | COMMON | 45409F843 | 102,023 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
INDEXIQ ACTIVE ETF TR IQ MACKAY | COMMON | 45409F843 | 600,500 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
INDIA FD INC | COMMON | 454089103 | 857 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INDIE SEMICONDUCTOR INC. CLASS A COM | COMMON | 45569U101 | 11,402 | 1,848 | SH | DFND | 0 | 0 | 1,848 | ||
INDIE SEMICONDUCTOR INC. CLASS A COM | COMMON | 45569U101 | 2,786,598 | 451,637 | SH | SOLE | 451,286 | 0 | 351 | ||
INFINERA CORP | COMMON | 45667G103 | 6,385 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
INFINERA CORP | COMMON | 45667G103 | 15,572 | 2,557 | SH | DFND | 0 | 0 | 2,557 | ||
INFORMATICA INC COM CL A | COMMON | 45674M101 | 4,724 | 153 | SH | DFND | 0 | 0 | 153 | ||
INFORMATICA INC COM CL A | COMMON | 45674M101 | 49,222 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
INGERSOLL RAND INC COM | COMMON | 45687V106 | 1,383,585 | 15,231 | SH | DFND | 0 | 0 | 15,231 | ||
INGERSOLL RAND INC COM | COMMON | 45687V106 | 6,285,223 | 69,190 | SH | SOLE | 43,340 | 0 | 25,850 | ||
INGEVITY CORPORATION | COMMON | 45688C107 | 2,332 | 53 | SH | DFND | 0 | 0 | 53 | ||
INGEVITY CORPORATION | COMMON | 45688C107 | 2,441,331 | 55,853 | SH | SOLE | 55,612 | 0 | 241 | ||
INGLES MKTS INC CL A | COMMON | 457030104 | 11,796 | 172 | SH | SOLE | 0 | 0 | 172 | ||
INGLES MKTS INC CL A | COMMON | 457030104 | 14,477 | 211 | SH | DFND | 0 | 0 | 211 | ||
INGREDION INC | COMMON | 457187102 | 358,567 | 3,126 | SH | DFND | 1,850 | 0 | 1,276 | ||
INGREDION INC | COMMON | 457187102 | 5,118,702 | 44,627 | SH | SOLE | 40,045 | 0 | 4,582 | ||
INNOSPEC INC | COMMON | 45768S105 | 2,101 | 17 | SH | DFND | 0 | 0 | 17 | ||
INNOSPEC INC | COMMON | 45768S105 | 1,133,941 | 9,175 | SH | SOLE | 9,054 | 0 | 121 | ||
INNOVATOR ETFS TR | COMMON | 45782C656 | 96,073 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
INNOVATOR ETFS TR EMRGNG MKT JAN | COMMON | 45782C516 | 34,364 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
INNOVATOR ETFS TR GRWT100 PWR BF ETF | COMMON | 45782C466 | 68,025 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
INNOVATOR ETFS TR S&P 500 POWER | COMMON | 45782C318 | 68,220 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INNOVIVA INC | COMMON | 45781M101 | 3,552,519 | 216,617 | SH | SOLE | 214,856 | 0 | 1,761 | ||
INOGEN INC | COMMON | 45780L104 | 7,959 | 979 | SH | DFND | 0 | 0 | 979 | ||
INOTIV INC COM | COMMON | 45783Q100 | 6,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 55,924 | 282 | SH | DFND | 25 | 0 | 257 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 7,654,231 | 38,588 | SH | SOLE | 37,319 | 0 | 1,269 | ||
INSMED INC COM | COMMON | 457669307 | 45,555 | 680 | SH | DFND | 146 | 0 | 534 | ||
INSMED INC COM | COMMON | 457669307 | 3,557,357 | 53,095 | SH | SOLE | 51,830 | 0 | 1,265 | ||
INSPERITY INC | COMMON | 45778Q107 | 65,074 | 713 | SH | DFND | 249 | 0 | 464 | ||
INSPERITY INC | COMMON | 45778Q107 | 1,323,909 | 14,515 | SH | SOLE | 13,641 | 0 | 874 | ||
INSPIRE MED SYS INC | COMMON | 457730109 | 7,835 | 59 | SH | DFND | 3 | 0 | 56 | ||
INSPIRE MED SYS INC | COMMON | 457730109 | 332,352 | 2,483 | SH | SOLE | 2,373 | 0 | 110 | ||
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 48,770 | 237 | SH | DFND | 9 | 0 | 228 | ||
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 4,490,334 | 21,832 | SH | SOLE | 21,140 | 0 | 692 | ||
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 545,144 | 17,608 | SH | SOLE | 7,086 | 0 | 10,522 | ||
INSTRUCTURE HOLDINGS INC COM | COMMON | 457790103 | 2,622 | 112 | SH | DFND | 0 | 0 | 112 | ||
INSTRUCTURE HOLDINGS INC COM | COMMON | 457790103 | 294,896 | 12,597 | SH | SOLE | 11,023 | 0 | 1,574 | ||
INSULET CORP | COMMON | 45784P101 | 302,678 | 1,500 | SH | DFND | 25 | 0 | 1,475 | ||
INSULET CORP | COMMON | 45784P101 | 21,094,787 | 104,533 | SH | SOLE | 9,063 | 0 | 95,470 | ||
INTAPP INC COM | COMMON | 45827U109 | 25,624 | 699 | SH | DFND | 83 | 0 | 616 | ||
INTAPP INC COM | COMMON | 45827U109 | 1,271,046 | 34,662 | SH | SOLE | 0 | 0 | 34,662 | ||
INTEGER HLDGS CORP | COMMON | 45826H109 | 158,174 | 1,366 | SH | DFND | 117 | 0 | 1,249 | ||
INTEGER HLDGS CORP | COMMON | 45826H109 | 3,205,968 | 27,688 | SH | SOLE | 14,237 | 0 | 13,451 | ||
INTEGER HLDGS CORP DTD 2/15/2024 2.125 2/15/2028 | COMMON | 45826HAB5 | 2,855 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
INTEGRA LIFESCIENCES HLDGS | COMMON | 457985208 | 6,142 | 211 | SH | DFND | 0 | 0 | 211 | ||
INTEGRA LIFESCIENCES HLDGS | COMMON | 457985208 | 1,974,369 | 67,755 | SH | SOLE | 52,912 | 0 | 14,843 | ||
INTEGRA LIFESCIENCES HLDGS CONV RATIO 13.5739 CONV PRICE | COMMON | 457985AM1 | 1,883 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
INTEGRAL AD SCIENCE HOLDING CORP COM | COMMON | 45828L108 | 1,236 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INTEGRAL AD SCIENCE HOLDING CORP COM | COMMON | 45828L108 | 4,726 | 486 | SH | DFND | 269 | 0 | 217 | ||
INTEL CORP | COMMON | 458140100 | 9,165,553 | 295,949 | SH | DFND | 74,250 | 0 | 221,699 | ||
INTEL CORP | COMMON | 458140100 | 30,212,697 | 975,547 | SH | SOLE | 750,615 | 0 | 224,932 | ||
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 18,978 | 848 | SH | DFND | 16 | 0 | 832 | ||
INTELLIA THERAPEUTICS INC | COMMON | 45826J105 | 785,180 | 35,084 | SH | SOLE | 0 | 0 | 35,084 | ||
INTELLIGENT SYS CORP NEW | COMMON | 45816D100 | 5,048 | 346 | SH | DFND | 0 | 0 | 346 | ||
INTER PARFUMS INC | COMMON | 458334109 | 72,790 | 627 | SH | DFND | 326 | 0 | 301 | ||
INTER PARFUMS INC | COMMON | 458334109 | 1,041,604 | 8,977 | SH | SOLE | 8,028 | 0 | 949 | ||
INTERACTIVE BROKERS GROUP INC | COMMON | 45841N107 | 459,705 | 3,750 | SH | DFND | 0 | 0 | 3,750 | ||
INTERACTIVE BROKERS GROUP INC | COMMON | 45841N107 | 5,636,261 | 45,973 | SH | SOLE | 38,013 | 0 | 7,960 | ||
INTERCONTINENTALEXCHANGE GROUP I | COMMON | 45866F104 | 3,956,839 | 28,905 | SH | DFND | 1,542 | 0 | 27,363 | ||
INTERCONTINENTALEXCHANGE GROUP I | COMMON | 45866F104 | 16,612,142 | 121,354 | SH | SOLE | 93,928 | 0 | 27,426 | ||
INTERDIGITAL INC PA | COMMON | 45867G101 | 9,674 | 83 | SH | DFND | 0 | 0 | 83 | ||
INTERDIGITAL INC PA | COMMON | 45867G101 | 1,085,407 | 9,312 | SH | SOLE | 9,171 | 0 | 141 | ||
INTERFACE INC CL A | COMMON | 458665304 | 314,240 | 21,406 | SH | SOLE | 21,214 | 0 | 192 | ||
INTERNATIONAL BANCSHARES CORP | COMMON | 459044103 | 18,709 | 327 | SH | DFND | 0 | 0 | 327 | ||
INTERNATIONAL BANCSHARES CORP | COMMON | 459044103 | 1,092,148 | 19,090 | SH | SOLE | 18,779 | 0 | 311 | ||
INTERNATIONAL FLAVORS | COMMON | 459506101 | 291,051 | 3,057 | SH | DFND | 0 | 0 | 3,057 | ||
INTERNATIONAL FLAVORS | COMMON | 459506101 | 5,107,412 | 53,644 | SH | SOLE | 41,455 | 0 | 12,189 | ||
INTERNATIONAL MNY EXPRESS INC | COMMON | 46005L101 | 226,864 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,779,785 | 41,246 | SH | DFND | 38,227 | 0 | 3,019 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,585,295 | 83,089 | SH | SOLE | 70,137 | 0 | 12,952 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 586,204 | 20,151 | SH | DFND | 710 | 0 | 19,441 | ||
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 3,199,361 | 109,981 | SH | SOLE | 68,548 | 0 | 41,433 | ||
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 33,824 | 494 | SH | DFND | 201 | 0 | 293 | ||
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 12,279,324 | 179,286 | SH | SOLE | 177,217 | 0 | 2,069 | ||
INTUIT INC | COMMON | 461202103 | 54,217,466 | 82,496 | SH | SOLE | 66,656 | 0 | 15,840 | ||
INTUIT INC | COMMON | 461202103 | 6,934,949 | 10,552 | SH | DFND | 2,660 | 0 | 7,892 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 8,943,467 | 20,104 | SH | DFND | 2,168 | 0 | 17,936 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 36,227,091 | 81,437 | SH | SOLE | 61,524 | 0 | 19,913 | ||
INUVO INC COM NEW | COMMON | 46122W204 | 8,101 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | ||
INVENTRUST PROPERTIES CORPORATIO COM NEW | COMMON | 46124J201 | 4,881 | 197 | SH | DFND | 0 | 0 | 197 | ||
INVENTRUST PROPERTIES CORPORATIO COM NEW | COMMON | 46124J201 | 25,360 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
INVESCO | COMMON | 46137V662 | 21,949 | 267 | SH | SOLE | 0 | 0 | 267 | ||
INVESCO | COMMON | 46137V738 | 80,799 | 1,468 | SH | DFND | 906 | 0 | 562 | ||
INVESCO | COMMON | 46137V837 | 177,812 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
INVESCO | COMMON | 46137V837 | 342,999 | 3,505 | SH | DFND | 105 | 0 | 3,400 | ||
INVESCO | COMMON | 46137V738 | 644,078 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
INVESCO ACTIVELY MANAGED ETF | COMMON | 46090A721 | 16,689 | 650 | SH | DFND | 0 | 0 | 650 | ||
INVESCO ACTIVELY MANAGED EXCHANG | COMMON | 46090A879 | 5,380 | 214 | SH | DFND | 0 | 0 | 214 | ||
INVESCO ACTIVELY MANAGED EXCHANG | COMMON | 46090A887 | 180,888 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
INVESCO ACTIVELY MANAGED EXCHANG | COMMON | 46090A887 | 236,626 | 4,742 | SH | DFND | 0 | 0 | 4,742 | ||
INVESCO ACTIVELY MANAGED EXCHANG | COMMON | 46090A804 | 307,932 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
INVESCO ACTIVELY MANAGED EXCHANG | COMMON | 46090F100 | 1,992,262 | 141,798 | SH | DFND | 0 | 0 | 141,798 | ||
INVESCO ACTIVELY MANAGED EXCHANG | COMMON | 46090F100 | 2,015,949 | 143,484 | SH | SOLE | 0 | 0 | 143,484 | ||
INVESCO BD FD | COMMON | 46132L107 | 24,670 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
INVESCO CURRENCYSHARES SWISS FRA | COMMON | 46138R108 | 45,632 | 461 | SH | DFND | 0 | 0 | 461 | ||
INVESCO DB COMMODITY INDEX TRACK | COMMON | 46138B103 | 371,122 | 15,976 | SH | DFND | 2,162 | 0 | 13,814 | ||
INVESCO DB COMMODITY INDEX TRACK | COMMON | 46138B103 | 427,246 | 18,392 | SH | SOLE | 10,740 | 0 | 7,652 | ||
INVESCO DB MULTI-SECTOR COMMODIT | COMMON | 46140H106 | 11,257 | 473 | SH | DFND | 0 | 0 | 473 | ||
INVESCO DB MULTI-SECTOR COMMODIT | COMMON | 46140H700 | 39,072 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INVESCO DB MULTI-SECTOR COMMODIT | COMMON | 46140H403 | 56,014 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
INVESCO DB MULTI-SECTOR COMMODIT | COMMON | 46140H502 | 1,383,021 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | COMMON | 46141D203 | 81,447 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
INVESCO EXCH TRADED FD ETF | COMMON | 46138E214 | 1,338 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO EXCH TRADED FD ETF | COMMON | 46138E339 | 15,743 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCH TRADED FD ETF | COMMON | 46138E123 | 18,217 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO EXCH TRADED FD ETF | COMMON | 46138G300 | 24,644 | 634 | SH | SOLE | 0 | 0 | 634 | ||
INVESCO EXCH TRADED FD ETF | COMMON | 46138E123 | 100,610 | 838 | SH | DFND | 0 | 0 | 838 | ||
INVESCO EXCH TRADED FD TR ETF | COMMON | 46138G615 | 517 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCH TRADED FD TR ETF | COMMON | 46138G615 | 3,533 | 82 | SH | DFND | 0 | 0 | 82 | ||
INVESCO EXCH TRADED FD TR II KBW ETF | COMMON | 46138E586 | 62,079 | 606 | SH | SOLE | 0 | 0 | 606 | ||
INVESCO EXCH TRADED FD TR II S&P ETF | COMMON | 46138G201 | 1,271 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCH TRD SLF IDX ETF | COMMON | 46138J577 | 112,897 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
INVESCO EXCH TRD SLF IDX ETF | COMMON | 46138J577 | 132,296 | 7,285 | SH | DFND | 0 | 0 | 7,285 | ||
INVESCO EXCH TRD SLF IDX FD ETF | COMMON | 46138J510 | 16,917 | 720 | SH | DFND | 0 | 0 | 720 | ||
INVESCO EXCH TRD SLF IDX FD ETF | COMMON | 46138J510 | 182,207 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
INVESCO EXCH TRD SLF IDX FD TR ETF | COMMON | 46138J494 | 23,386 | 996 | SH | DFND | 0 | 0 | 996 | ||
INVESCO EXCH TRD SLF IDX FD TR ETF | COMMON | 46138J486 | 33,033 | 1,422 | SH | DFND | 0 | 0 | 1,422 | ||
INVESCO EXCH TRD SLF IDX FD TR ETF | COMMON | 46138J478 | 35,495 | 1,549 | SH | DFND | 0 | 0 | 1,549 | ||
INVESCO EXCH TRD SLF IDX FD TR ETF | COMMON | 46138J478 | 77,636 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
INVESCO EXCH TRD SLF IDX FD TR ETF | COMMON | 46138J452 | 528,849 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
INVESCO EXCHANGE TRADED ETF | COMMON | 46137V449 | 358,817 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
INVESCO EXCHANGE TRADED FD TR DWA ETF | COMMON | 46137V886 | 97 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD TR DWA ETF | COMMON | 46137V845 | 7,200 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC ETF | COMMON | 46137Y872 | 108,664 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO EXCHANGE TRADED FD TR GBL ETF | COMMON | 46137V118 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V688 | 4,359 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V373 | 5,877 | 192 | SH | SOLE | 0 | 0 | 192 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V639 | 10,163 | 214 | SH | SOLE | 0 | 0 | 214 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V852 | 12,458 | 290 | SH | DFND | 0 | 0 | 290 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V811 | 12,574 | 203 | SH | DFND | 0 | 0 | 203 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V381 | 13,013 | 271 | SH | DFND | 0 | 0 | 271 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V787 | 16,398 | 253 | SH | SOLE | 0 | 0 | 253 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V399 | 22,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V316 | 24,143 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V167 | 27,482 | 277 | SH | SOLE | 277 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V324 | 32,287 | 711 | SH | DFND | 0 | 0 | 711 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V217 | 34,125 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V464 | 35,957 | 315 | SH | DFND | 0 | 0 | 315 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V308 | 36,677 | 353 | SH | SOLE | 0 | 0 | 353 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V308 | 41,560 | 400 | SH | DFND | 0 | 0 | 400 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V266 | 42,029 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V597 | 45,959 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V720 | 52,506 | 1,156 | SH | DFND | 0 | 0 | 1,156 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V167 | 74,411 | 750 | SH | DFND | 0 | 0 | 750 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V134 | 76,396 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V381 | 88,906 | 1,851 | SH | SOLE | 113 | 0 | 1,738 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V282 | 94,710 | 2,583 | SH | DFND | 0 | 0 | 2,583 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V324 | 96,905 | 2,134 | SH | SOLE | 1,229 | 0 | 905 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V464 | 101,682 | 892 | SH | SOLE | 0 | 0 | 892 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V530 | 104,744 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V332 | 115,345 | 3,841 | SH | SOLE | 3,691 | 0 | 150 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V647 | 120,218 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V480 | 122,412 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V274 | 122,624 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V100 | 130,044 | 1,266 | SH | DFND | 0 | 0 | 1,266 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V506 | 135,435 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V241 | 152,496 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V563 | 162,207 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V621 | 172,032 | 11,679 | SH | DFND | 0 | 0 | 11,679 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V233 | 175,497 | 3,836 | SH | DFND | 0 | 0 | 3,836 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V852 | 190,098 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V860 | 190,476 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V217 | 202,313 | 4,150 | SH | DFND | 0 | 0 | 4,150 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V548 | 235,756 | 13,156 | SH | DFND | 0 | 0 | 13,156 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V803 | 239,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V472 | 261,402 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V258 | 269,613 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V621 | 271,430 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V365 | 281,560 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V365 | 284,785 | 3,532 | SH | DFND | 0 | 0 | 3,532 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137Y500 | 393,413 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V407 | 395,097 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V613 | 401,625 | 10,583 | SH | DFND | 0 | 0 | 10,583 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V597 | 425,343 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V100 | 435,944 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V431 | 511,362 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V142 | 524,473 | 8,080 | SH | DFND | 5,580 | 0 | 2,500 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V266 | 531,365 | 14,261 | SH | SOLE | 5,783 | 0 | 8,478 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V258 | 702,897 | 8,426 | SH | DFND | 0 | 0 | 8,426 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V498 | 720,600 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V811 | 725,813 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V563 | 746,536 | 38,011 | SH | DFND | 0 | 0 | 38,011 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V233 | 757,254 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V746 | 802,205 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V746 | 815,410 | 8,633 | SH | DFND | 0 | 0 | 8,633 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V142 | 1,058,163 | 16,302 | SH | SOLE | 1,552 | 0 | 14,750 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V431 | 1,074,707 | 10,456 | SH | DFND | 0 | 0 | 10,456 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V472 | 1,098,900 | 11,325 | SH | DFND | 9,967 | 0 | 1,358 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V613 | 1,363,088 | 35,918 | SH | SOLE | 17,951 | 0 | 17,967 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V282 | 1,386,292 | 37,815 | SH | SOLE | 929 | 0 | 36,886 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V241 | 3,972,267 | 62,516 | SH | SOLE | 75 | 0 | 62,441 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V357 | 5,236,997 | 31,878 | SH | DFND | 2,412 | 0 | 29,466 | ||
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V357 | 32,580,626 | 198,324 | SH | SOLE | 136,025 | 0 | 62,299 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E297 | 1,603 | 68 | SH | DFND | 0 | 0 | 68 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E180 | 4,030 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E420 | 6,251 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E149 | 6,390 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G888 | 6,650 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E297 | 8,792 | 373 | SH | SOLE | 0 | 0 | 373 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E230 | 9,552 | 350 | SH | DFND | 0 | 0 | 350 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E628 | 11,159 | 209 | SH | DFND | 0 | 0 | 209 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E842 | 13,862 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E727 | 19,460 | 961 | SH | SOLE | 0 | 0 | 961 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E644 | 25,154 | 629 | SH | SOLE | 0 | 0 | 629 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E230 | 25,735 | 943 | SH | SOLE | 0 | 0 | 943 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G847 | 26,094 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E727 | 28,836 | 1,424 | SH | DFND | 0 | 0 | 1,424 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E628 | 32,047 | 599 | SH | SOLE | 0 | 0 | 599 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E362 | 39,232 | 883 | SH | DFND | 0 | 0 | 883 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E115 | 39,368 | 843 | SH | SOLE | 0 | 0 | 843 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E107 | 44,585 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G102 | 50,076 | 1,147 | SH | DFND | 0 | 0 | 1,147 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E875 | 52,779 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G706 | 54,605 | 1,358 | SH | SOLE | 89 | 0 | 1,269 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E743 | 57,053 | 1,172 | SH | DFND | 0 | 0 | 1,172 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E651 | 60,810 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E867 | 62,123 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E370 | 62,746 | 743 | SH | DFND | 0 | 0 | 743 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E784 | 63,709 | 3,185 | SH | DFND | 0 | 0 | 3,185 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E354 | 65,924 | 1,015 | SH | DFND | 0 | 0 | 1,015 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E115 | 72,011 | 1,542 | SH | DFND | 0 | 0 | 1,542 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G805 | 72,070 | 2,732 | SH | DFND | 0 | 0 | 2,732 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G672 | 78,356 | 714 | SH | SOLE | 250 | 0 | 464 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G888 | 80,755 | 766 | SH | DFND | 0 | 0 | 766 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G102 | 94,564 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E610 | 101,791 | 6,768 | SH | DFND | 0 | 0 | 6,768 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E198 | 104,329 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G664 | 104,575 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E875 | 129,020 | 3,613 | SH | DFND | 0 | 0 | 3,613 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E784 | 140,050 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G664 | 143,153 | 3,573 | SH | DFND | 0 | 0 | 3,573 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E719 | 143,526 | 7,987 | SH | DFND | 0 | 0 | 7,987 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G698 | 153,008 | 1,652 | SH | DFND | 0 | 0 | 1,652 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E206 | 164,500 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G656 | 173,690 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E404 | 208,469 | 11,077 | SH | DFND | 0 | 0 | 11,077 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E719 | 209,890 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E362 | 210,998 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E404 | 225,614 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G656 | 233,856 | 5,220 | SH | DFND | 0 | 0 | 5,220 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E263 | 301,718 | 5,457 | SH | DFND | 0 | 0 | 5,457 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E743 | 315,057 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G508 | 328,392 | 15,608 | SH | DFND | 8,311 | 0 | 7,297 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G672 | 388,085 | 3,535 | SH | DFND | 0 | 0 | 3,535 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G649 | 471,017 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G805 | 494,722 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E370 | 606,788 | 7,185 | SH | SOLE | 275 | 0 | 6,910 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E263 | 693,281 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G698 | 704,234 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E537 | 1,201,997 | 50,760 | SH | DFND | 6,554 | 0 | 44,206 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E354 | 1,399,608 | 21,549 | SH | SOLE | 1,534 | 0 | 20,015 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G649 | 2,123,663 | 10,774 | SH | DFND | 0 | 0 | 10,774 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138G508 | 4,738,671 | 225,222 | SH | SOLE | 210,286 | 0 | 14,936 | ||
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E537 | 11,406,967 | 481,713 | SH | SOLE | 259,246 | 0 | 222,467 | ||
INVESCO EXCHANGE-TRADED FD TR II POWERSHARES PREFERRED PORTFOLIO | PREFERRED | 46138E511 | 349,717 | 30,279 | SH | DFND | 0 | 0 | 30,279 | ||
INVESCO EXCHANGE-TRADED FD TR II POWERSHARES PREFERRED PORTFOLIO | PREFERRED | 46138E511 | 1,579,303 | 136,736 | SH | SOLE | 0 | 0 | 136,736 | ||
INVESCO EXCHANGE-TRADED FD TR II POWERSHARES VARIABLE RATE | PREFERRED | 46138G870 | 313,480 | 13,083 | SH | DFND | 0 | 0 | 13,083 | ||
INVESCO EXCHANGE-TRADED FD TR II POWERSHARES VARIABLE RATE | PREFERRED | 46138G870 | 1,043,378 | 43,547 | SH | SOLE | 0 | 0 | 43,547 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J536 | 8,191 | 330 | SH | DFND | 0 | 0 | 330 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J817 | 10,676 | 466 | SH | DFND | 0 | 0 | 466 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J528 | 16,153 | 665 | SH | DFND | 0 | 0 | 665 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J833 | 41,487 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J783 | 44,744 | 2,328 | SH | DFND | 0 | 0 | 2,328 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J528 | 52,151 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J833 | 76,248 | 3,356 | SH | DFND | 0 | 0 | 3,356 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J429 | 78,059 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J825 | 89,919 | 4,397 | SH | DFND | 0 | 0 | 4,397 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J841 | 90,347 | 4,290 | SH | DFND | 0 | 0 | 4,290 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J460 | 218,693 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J791 | 234,721 | 12,241 | SH | DFND | 8,011 | 0 | 4,230 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J817 | 286,238 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J643 | 288,238 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J841 | 292,334 | 13,881 | SH | SOLE | 1,435 | 0 | 12,446 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J460 | 328,566 | 20,207 | SH | DFND | 0 | 0 | 20,207 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J429 | 452,294 | 28,357 | SH | DFND | 0 | 0 | 28,357 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J585 | 525,538 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J635 | 556,582 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J619 | 589,095 | 11,223 | SH | DFND | 0 | 0 | 11,223 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J643 | 623,118 | 31,234 | SH | DFND | 0 | 0 | 31,234 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J783 | 786,732 | 40,933 | SH | SOLE | 0 | 0 | 40,933 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J791 | 906,134 | 47,256 | SH | SOLE | 1,554 | 0 | 45,702 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J825 | 1,395,058 | 68,218 | SH | SOLE | 1,448 | 0 | 66,770 | ||
INVESCO EXCHANGE-TRADED SELF IND | COMMON | 46138J619 | 10,432,787 | 198,758 | SH | SOLE | 181,055 | 0 | 17,703 | ||
INVESCO EXCHNG TRAD SLF INDEXE BULLETSHS | COMMON | 46139W833 | 21,605 | 857 | SH | DFND | 0 | 0 | 857 | ||
INVESCO EXCHNG TRAD SLF INDEXE BULLETSHS | COMMON | 46139W833 | 77,848 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
INVESCO EXCHNG TRAD SLF INDEXE ETF | COMMON | 46139W858 | 28,448 | 1,421 | SH | DFND | 0 | 0 | 1,421 | ||
INVESCO EXCHNG TRAD SLF INDEXE ETF | COMMON | 46139W858 | 35,215 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
INVESCO EXCHNG TRAD SLF INDEXE ETF | COMMON | 46139W791 | 78,278 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
INVESCO INDIA EXCHANGE-TRADED FD | COMMON | 46137R109 | 44,634 | 1,527 | SH | SOLE | 500 | 0 | 1,027 | ||
INVESCO MORTGAGE CAPITAL INC COM | COMMON | 46131B704 | 1,124 | 120 | SH | DFND | 0 | 0 | 120 | ||
INVESCO MORTGAGE CAPITAL INC COM | COMMON | 46131B704 | 10,082 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
INVESCO QQQ TR SERIES 1 | COMMON | 46090E103 | 31,789,308 | 66,351 | SH | DFND | 43,826 | 0 | 22,525 | ||
INVESCO QQQ TR SERIES 1 | COMMON | 46090E103 | 35,072,515 | 73,203 | SH | SOLE | 14,991 | 0 | 58,212 | ||
INVESCO VAN KAMPEN ADVANTAGE MUN | COMMON | 46132E103 | 26,610 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO VAN KAMPEN PA VALUE MUN | COMMON | 46132K109 | 20,124 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
INVESCO VAN KAMPEN TR INVT GRADE | COMMON | 46131M106 | 41,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESTMENT MANAGERS SER TR II | COMMON | 46144X628 | 35,473 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 358,952 | 7,532 | SH | SOLE | 20 | 0 | 7,512 | ||
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 662,072 | 13,892 | SH | DFND | 11,542 | 0 | 2,350 | ||
IONIS PHARMACEUTICALS INC CONV RATE 17.2902 CONV PRICE 57.83623 | COMMON | 462222AD2 | 1,030 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 1,845 | 230 | SH | SOLE | 0 | 0 | 230 | ||
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 49,596 | 6,184 | SH | DFND | 0 | 0 | 6,184 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 15,419 | 183 | SH | DFND | 26 | 0 | 157 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 2,613,075 | 30,964 | SH | SOLE | 30,625 | 0 | 339 | ||
IQ ENHANCED | COMMON | 45409B800 | 54,099 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
IQ ENHANCED HEDGE MULTI-STRATEGY | COMMON | 45409B107 | 882,881 | 28,453 | SH | DFND | 0 | 0 | 28,453 | ||
IQ ENHANCED HEDGE MULTI-STRATEGY | COMMON | 45409B107 | 3,180,867 | 102,509 | SH | SOLE | 15,750 | 0 | 86,759 | ||
IQ ENHANCED IQ 50PCT HEDGED FTSE | COMMON | 45409B560 | 99,324 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
IQ ENHANCED IQ 50PCT HEDGED FTSE | COMMON | 45409B560 | 145,782 | 5,460 | SH | DFND | 0 | 0 | 5,460 | ||
IQIYI INC ADR | COMMON | 46267X108 | 1,596 | 435 | SH | DFND | 0 | 0 | 435 | ||
IQIYI INC ADR | COMMON | 46267X108 | 51,053 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON | 46266C105 | 1,069,110 | 5,056 | SH | DFND | 44 | 0 | 5,012 | ||
IQVIA HLDGS INC | COMMON | 46266C105 | 7,512,096 | 35,528 | SH | SOLE | 21,802 | 0 | 13,726 | ||
IRADIMED CORP | COMMON | 46266A109 | 15,599 | 355 | SH | DFND | 355 | 0 | 0 | ||
IRADIMED CORP | COMMON | 46266A109 | 56,243 | 1,280 | SH | SOLE | 1,227 | 0 | 53 | ||
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 18,020 | 167 | SH | DFND | 0 | 0 | 167 | ||
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 4,840,687 | 44,971 | SH | SOLE | 44,260 | 0 | 711 | ||
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 34,101 | 1,281 | SH | DFND | 188 | 0 | 1,093 | ||
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,139,580 | 42,809 | SH | SOLE | 42,632 | 0 | 177 | ||
IROBOT CORP | COMMON | 462726100 | 647 | 71 | SH | DFND | 0 | 0 | 71 | ||
IRONWOOD PHARMACEUTICALS INC CL A | COMMON | 46333X108 | 282,309 | 43,299 | SH | SOLE | 42,701 | 0 | 598 | ||
ISHARES | COMMON | 464286814 | 33,453 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES | COMMON | 464286681 | 41,213 | 467 | SH | DFND | 0 | 0 | 467 | ||
ISHARES | COMMON | 46431W507 | 67,996 | 1,351 | SH | DFND | 0 | 0 | 1,351 | ||
ISHARES | COMMON | 464286681 | 88,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES | COMMON | 46435G334 | 107,417 | 3,080 | SH | DFND | 0 | 0 | 3,080 | ||
ISHARES | COMMON | 46435G334 | 191,195 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
ISHARES | COMMON | 46431W507 | 244,201 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
ISHARES 10 YEAR CREDIT BOND | COMMON | 464289511 | 131,755 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES 10 YEAR CREDIT BOND | COMMON | 464289511 | 661,579 | 13,221 | SH | DFND | 0 | 0 | 13,221 | ||
ISHARES ALL COUNTRY WOR | COMMON | 464286525 | 332,546 | 3,178 | SH | SOLE | 1,761 | 0 | 1,417 | ||
ISHARES ALL COUNTRY WOR | COMMON | 464286525 | 470,315 | 4,495 | SH | DFND | 2,360 | 0 | 2,135 | ||
ISHARES AUSTRALIA INDEX | COMMON | 464286103 | 38,759 | 1,587 | SH | DFND | 0 | 0 | 1,587 | ||
ISHARES AUSTRALIA INDEX | COMMON | 464286103 | 61,857 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES AUSTRIA INDEX FD | COMMON | 464286202 | 4,785 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES BARCLAYS 3-7 YR TSY BD | COMMON | 464288661 | 764,618 | 6,622 | SH | DFND | 1,573 | 0 | 5,049 | ||
ISHARES BARCLAYS 3-7 YR TSY BD | COMMON | 464288661 | 4,729,581 | 40,959 | SH | SOLE | 10,551 | 0 | 30,408 | ||
ISHARES BARCLAYS AGENCY BOND | COMMON | 464288166 | 108,804 | 1,011 | SH | SOLE | 464 | 0 | 547 | ||
ISHARES BARCLAYS AGENCY BOND | COMMON | 464288166 | 120,798 | 1,122 | SH | DFND | 113 | 0 | 1,009 | ||
ISHARES BITCOIN TR SHS ETF | COMMON | 46438F101 | 299,852 | 8,783 | SH | SOLE | 3,060 | 0 | 5,723 | ||
ISHARES BRAZIL INDEX FUND | COMMON | 464286400 | 24,197 | 885 | SH | DFND | 0 | 0 | 885 | ||
ISHARES BRAZIL INDEX FUND | COMMON | 464286400 | 140,094 | 5,126 | SH | SOLE | 3,000 | 0 | 2,126 | ||
ISHARES CANADA INDEX FD | COMMON | 464286509 | 160,140 | 4,318 | SH | DFND | 0 | 0 | 4,318 | ||
ISHARES CANADA INDEX FD | COMMON | 464286509 | 7,997,204 | 215,616 | SH | SOLE | 208,297 | 0 | 7,319 | ||
ISHARES COMEX GOLD TR | COMMON | 464285204 | 7,801,860 | 177,598 | SH | SOLE | 48,194 | 0 | 129,404 | ||
ISHARES COMEX GOLD TR | COMMON | 464285204 | 15,403,220 | 350,631 | SH | DFND | 303,013 | 0 | 47,618 | ||
ISHARES CONVERTIBLE BOND ETF | COMMON | 46435G102 | 30,508 | 388 | SH | DFND | 336 | 0 | 52 | ||
ISHARES CONVERTIBLE BOND ETF | COMMON | 46435G102 | 874,916 | 11,127 | SH | SOLE | 8,870 | 0 | 2,257 | ||
ISHARES CORE AGGRESSIVE ALLO | COMMON | 464289859 | 404,622 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
ISHARES CORE INTERNATIONAL | COMMON | 46435G672 | 25,210 | 505 | SH | DFND | 0 | 0 | 505 | ||
ISHARES CORE INTERNATIONAL | COMMON | 46435G672 | 44,329 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES CORE INTL STOCK ETF | COMMON | 46432F834 | 353,474 | 5,232 | SH | DFND | 0 | 0 | 5,232 | ||
ISHARES CORE INTL STOCK ETF | COMMON | 46432F834 | 4,796,600 | 70,998 | SH | SOLE | 0 | 0 | 70,998 | ||
ISHARES CORE MSCI EAFE ETF | COMMON | 46432F842 | 18,317,608 | 252,170 | SH | DFND | 22,078 | 0 | 230,092 | ||
ISHARES CORE MSCI EAFE ETF | COMMON | 46432F842 | 90,633,230 | 1,247,704 | SH | SOLE | 583,963 | 0 | 663,741 | ||
ISHARES CORE MSCI INTERNATIONAL | COMMON | 46435G326 | 807,241 | 12,298 | SH | DFND | 0 | 0 | 12,298 | ||
ISHARES CORE MSCI INTERNATIONAL | COMMON | 46435G326 | 1,220,576 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
ISHARES CURRENCY HEDGED MSCI | COMMON | 46435G839 | 60,922 | 1,907 | SH | DFND | 0 | 0 | 1,907 | ||
ISHARES DJ US AEROSPACE & DEFENS | COMMON | 464288760 | 563,789 | 4,270 | SH | SOLE | 1,241 | 0 | 3,029 | ||
ISHARES DJ US AEROSPACE & DEFENS | COMMON | 464288760 | 644,576 | 4,881 | SH | DFND | 2,672 | 0 | 2,209 | ||
ISHARES DJ US HEALTH CAR PRO | COMMON | 464288828 | 3,302 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES DJ US HEALTH CAR PRO | COMMON | 464288828 | 16,250 | 310 | SH | DFND | 0 | 0 | 310 | ||
ISHARES DJ US MEDICAL DEVICE | COMMON | 464288810 | 145,578 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES DJ US MEDICAL DEVICE | COMMON | 464288810 | 300,783 | 5,367 | SH | DFND | 0 | 0 | 5,367 | ||
ISHARES DJ US REGIONAL BANKS | COMMON | 464288778 | 84,330 | 2,034 | SH | DFND | 0 | 0 | 2,034 | ||
ISHARES DJ US REGIONAL BANKS | COMMON | 464288778 | 120,571 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ISHARES DOW JONES EPAC SELECT | COMMON | 464288448 | 753,177 | 27,220 | SH | DFND | 13,252 | 0 | 13,968 | ||
ISHARES DOW JONES EPAC SELECT | COMMON | 464288448 | 6,667,446 | 240,963 | SH | SOLE | 123,367 | 0 | 117,596 | ||
ISHARES DOW JONES US BROKER | COMMON | 464288794 | 20,112 | 172 | SH | DFND | 0 | 0 | 172 | ||
ISHARES DOW JONES US BROKER | COMMON | 464288794 | 248,319 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ISHARES DOW JONES US HOME | COMMON | 464288752 | 190,801 | 1,888 | SH | SOLE | 797 | 0 | 1,091 | ||
ISHARES DOW JONES US HOME | COMMON | 464288752 | 237,500 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
ISHARES DOW JONES US INSURANCE | COMMON | 464288786 | 67,865 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES DOW JONES US INSURANCE | COMMON | 464288786 | 158,844 | 1,407 | SH | DFND | 0 | 0 | 1,407 | ||
ISHARES DOW JONES US OIL & GAS | COMMON | 464288851 | 22,890 | 230 | SH | DFND | 0 | 0 | 230 | ||
ISHARES DOW JONES US PHARMA INDX | COMMON | 464288836 | 60,418 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ISHARES DOW JONES US PHARMA INDX | COMMON | 464288836 | 71,095 | 1,072 | SH | DFND | 0 | 0 | 1,072 | ||
ISHARES EDGE MSCI INTL VALUE | COMMON | 46435G409 | 39,157 | 1,427 | SH | DFND | 0 | 0 | 1,427 | ||
ISHARES EDGE MSCI INTL VALUE | COMMON | 46435G409 | 397,359 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
ISHARES EDGE MSCI MIN VOL USA | COMMON | 46435G433 | 25,286 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ISHARES EDGE MSCI USA VALUE | COMMON | 46432F388 | 372,618 | 3,602 | SH | DFND | 0 | 0 | 3,602 | ||
ISHARES EDGE MSCI USA VALUE | COMMON | 46432F388 | 1,206,316 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
ISHARES EM MRKT S/C FD | COMMON | 464286475 | 58,915 | 964 | SH | DFND | 0 | 0 | 964 | ||
ISHARES EMERGING MARKETS | COMMON | 464286319 | 141,200 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES EMERGING MARKETS HIG | COMMON | 464286285 | 56,279 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES EMERGING MARKETS HIG | COMMON | 464286285 | 75,286 | 2,032 | SH | DFND | 0 | 0 | 2,032 | ||
ISHARES EMERGING MARKETS LOCAL | COMMON | 464286517 | 28,655 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES EMERGING MARKETS LOCAL | COMMON | 464286517 | 46,867 | 1,315 | SH | DFND | 0 | 0 | 1,315 | ||
ISHARES EMU INDEX FUND | COMMON | 464286608 | 327,827 | 6,714 | SH | SOLE | 168 | 0 | 6,546 | ||
ISHARES EMU INDEX FUND | COMMON | 464286608 | 800,197 | 16,389 | SH | DFND | 0 | 0 | 16,389 | ||
ISHARES ESG AWARE 1-5 YEAR USD | COMMON | 46435G243 | 35,548 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
ISHARES ESG AWARE 1-5 YEAR USD | COMMON | 46435G243 | 62,768 | 2,563 | SH | DFND | 0 | 0 | 2,563 | ||
ISHARES ESG MSCI USA ETF | COMMON | 46435G425 | 629,180 | 5,273 | SH | SOLE | 1,210 | 0 | 4,063 | ||
ISHARES ESG MSCI USA ETF | COMMON | 46435G425 | 1,025,913 | 8,598 | SH | DFND | 3,576 | 0 | 5,022 | ||
ISHARES FRANCE INDEX FUND | COMMON | 464286707 | 21,852 | 578 | SH | DFND | 0 | 0 | 578 | ||
ISHARES FRANCE INDEX FUND | COMMON | 464286707 | 86,025 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ISHARES FRONTIER 100 | COMMON | 464286145 | 6,618 | 241 | SH | DFND | 0 | 0 | 241 | ||
ISHARES FRONTIER 100 | COMMON | 464286145 | 107,561 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
ISHARES FTSE DEVELOPED SMALL CAP | COMMON | 464288497 | 5,535 | 99 | SH | DFND | 0 | 0 | 99 | ||
ISHARES FTSE EPRA/NAREIT GLOBAL | COMMON | 464288489 | 28,750 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ISHARES FTSE EPRA/NAREIT GLOBAL | COMMON | 464288489 | 97,376 | 4,918 | SH | DFND | 0 | 0 | 4,918 | ||
ISHARES FTSE NAREIT RESIDENTIAL | COMMON | 464288562 | 3,388 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES GERMANY INDEX FUND | COMMON | 464286806 | 50,340 | 1,644 | SH | DFND | 0 | 0 | 1,644 | ||
ISHARES GERMANY INDEX FUND | COMMON | 464286806 | 250,165 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES GLOBAL ARGICULT | COMMON | 464286350 | 5,940 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES GROWTH ALLOCATION ETF | COMMON | 464289867 | 91,744 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ISHARES GROWTH ALLOCATION ETF | COMMON | 464289867 | 123,904 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
ISHARES GSCI COMMODITY-INDEXED T | COMMON | 46428R107 | 10,898 | 492 | SH | DFND | 0 | 0 | 492 | ||
ISHARES GSCI COMMODITY-INDEXED T | COMMON | 46428R107 | 223,781 | 10,103 | SH | SOLE | 3,715 | 0 | 6,388 | ||
ISHARES HONG KONG | COMMON | 464286871 | 3,641 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES HONG KONG | COMMON | 464286871 | 3,849 | 252 | SH | DFND | 0 | 0 | 252 | ||
ISHARES IBONDS DEC 2026 TERM | COMMON | 46435GAA0 | 458,892 | 19,265 | SH | SOLE | 1,144 | 0 | 18,121 | ||
ISHARES IBONDS DEC 2026 TERM | COMMON | 46435GAA0 | 464,133 | 19,485 | SH | DFND | 0 | 0 | 19,485 | ||
ISHARES IBOXX H/Y CORP BOND | COMMON | 464288513 | 6,510,011 | 84,392 | SH | SOLE | 39,506 | 0 | 44,886 | ||
ISHARES IBOXX H/Y CORP BOND | COMMON | 464288513 | 19,361,446 | 250,991 | SH | DFND | 242,251 | 0 | 8,740 | ||
ISHARES INC ETF | COMMON | 46434G764 | 891,845 | 15,065 | SH | DFND | 1,333 | 0 | 13,732 | ||
ISHARES INC ETF | COMMON | 46434G764 | 2,273,310 | 38,401 | SH | SOLE | 17,115 | 0 | 21,286 | ||
ISHARES INC ETF CORE MSCI | COMMON | 46434G103 | 12,289,591 | 229,583 | SH | DFND | 38,160 | 0 | 191,423 | ||
ISHARES INC ETF CORE MSCI | COMMON | 46434G103 | 53,685,688 | 1,002,908 | SH | SOLE | 524,745 | 0 | 478,163 | ||
ISHARES INC ETF EDGE MSCI | COMMON | 46434G889 | 8,307 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES INC ETF EDGE MSCI | COMMON | 46434G889 | 29,682 | 636 | SH | DFND | 0 | 0 | 636 | ||
ISHARES INC ETF EM ESG SELECT | COMMON | 46434G863 | 148,706 | 4,435 | SH | DFND | 0 | 0 | 4,435 | ||
ISHARES INC ETF EM ESG SELECT | COMMON | 46434G863 | 2,575,104 | 76,800 | SH | SOLE | 71,627 | 0 | 5,173 | ||
ISHARES INC ETF GLOBAL GOLD | COMMON | 46434G855 | 77,556 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ISHARES INC ETF GLOBAL SELECT | COMMON | 46434G848 | 26,335 | 645 | SH | DFND | 0 | 0 | 645 | ||
ISHARES INC ETF GLOBAL SELECT | COMMON | 46434G848 | 91,868 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES INC ETF ITALY CAPPED ETF | COMMON | 46434G830 | 6,489 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES INC ETF ITALY CAPPED ETF | COMMON | 46434G830 | 15,790 | 440 | SH | DFND | 0 | 0 | 440 | ||
ISHARES INC ETF JAPAN ETF | COMMON | 46434G822 | 2,338,520 | 34,269 | SH | DFND | 137 | 0 | 34,132 | ||
ISHARES INC ETF JAPAN ETF | COMMON | 46434G822 | 8,231,208 | 120,621 | SH | SOLE | 50,690 | 0 | 69,931 | ||
ISHARES INC ETF MALAYSIA ETF | COMMON | 46434G814 | 1,819 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES INC ETF SINGAPORE ETF | COMMON | 46434G780 | 3,725 | 194 | SH | DFND | 0 | 0 | 194 | ||
ISHARES INC ETF SINGAPORE ETF | COMMON | 46434G780 | 4,128 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES INC ETF TAIWAN ETF | COMMON | 46434G772 | 50,234 | 927 | SH | DFND | 0 | 0 | 927 | ||
ISHARES INC ETF TAIWAN ETF | COMMON | 46434G772 | 27,491,129 | 507,310 | SH | SOLE | 506,926 | 0 | 384 | ||
ISHARES INC GLB ENR PROD ETF | COMMON | 464286343 | 1,377 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES INC GLB ENR PROD ETF | COMMON | 464286343 | 24,421 | 940 | SH | DFND | 0 | 0 | 940 | ||
ISHARES INC JP MRG EM CRP BD ETF | COMMON | 464286251 | 74,601 | 1,684 | SH | DFND | 0 | 0 | 1,684 | ||
ISHARES INC MSCI GLB SLV&MTL ETF | COMMON | 464286327 | 2,654 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES INC MSCI SWEDEN INDEX FD | COMMON | 464286756 | 5,233 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES INDEX FD INDEX FD | COMMON | 464288174 | 156,740 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ISHARES INDEX FUND INDEX FUND | COMMON | 464288703 | 169,018 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ISHARES INDEX FUND INDEX FUND | COMMON | 464288703 | 832,225 | 14,371 | SH | DFND | 0 | 0 | 14,371 | ||
ISHARES INTERNATIONAL DIVIDEND | COMMON | 46435G524 | 52,033 | 772 | SH | DFND | 0 | 0 | 772 | ||
ISHARES INTERNATIONAL DIVIDEND | COMMON | 46435G524 | 84,452 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES ISRAEL INDEX FD | COMMON | 464286632 | 14,692 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES JP MORGAN USD EMERGING | COMMON | 464288281 | 2,038,043 | 23,034 | SH | DFND | 365 | 0 | 22,669 | ||
ISHARES JP MORGAN USD EMERGING | COMMON | 464288281 | 4,754,528 | 53,736 | SH | SOLE | 2,157 | 0 | 51,579 | ||
ISHARES LEHMAN 10-20 YEAR TR | COMMON | 464288653 | 1,326,111 | 12,912 | SH | DFND | 261 | 0 | 12,651 | ||
ISHARES LEHMAN 10-20 YEAR TR | COMMON | 464288653 | 3,570,023 | 34,762 | SH | SOLE | 1,461 | 0 | 33,301 | ||
ISHARES LEHMAN 1-3 YEAR CREDIT | COMMON | 464288646 | 2,013,578 | 39,297 | SH | DFND | 14,715 | 0 | 24,582 | ||
ISHARES LEHMAN 1-3 YEAR CREDIT | COMMON | 464288646 | 2,798,723 | 54,620 | SH | SOLE | 5,916 | 0 | 48,704 | ||
ISHARES LEHMAN CREDIT BOND FD | COMMON | 464288620 | 1,871,660 | 37,277 | SH | DFND | 1,011 | 0 | 36,266 | ||
ISHARES LEHMAN CREDIT BOND FD | COMMON | 464288620 | 4,709,840 | 93,803 | SH | SOLE | 4,145 | 0 | 89,658 | ||
ISHARES LEHMAN INTERMEDIATE FD | COMMON | 464288612 | 289,614 | 2,792 | SH | DFND | 295 | 0 | 2,497 | ||
ISHARES LEHMAN INTERMEDIATE FD | COMMON | 464288638 | 874,963 | 17,069 | SH | DFND | 2,081 | 0 | 14,988 | ||
ISHARES LEHMAN INTERMEDIATE FD | COMMON | 464288638 | 6,409,858 | 125,046 | SH | SOLE | 88,380 | 0 | 36,666 | ||
ISHARES LEHMAN INTERMEDIATE FD | COMMON | 464288612 | 7,464,307 | 71,959 | SH | SOLE | 68,786 | 0 | 3,173 | ||
ISHARES LEHMAN MBS FIXED RATE BD | COMMON | 464288588 | 3,226,716 | 35,146 | SH | DFND | 1,788 | 0 | 33,358 | ||
ISHARES LEHMAN MBS FIXED RATE BD | COMMON | 464288588 | 6,943,433 | 75,628 | SH | SOLE | 2,171 | 0 | 73,457 | ||
ISHARES LEHMAN SHORT TREAS BD FD | COMMON | 464288679 | 2,126,495 | 19,244 | SH | DFND | 5,404 | 0 | 13,840 | ||
ISHARES LEHMAN SHORT TREAS BD FD | COMMON | 464288679 | 11,426,700 | 103,409 | SH | SOLE | 71,811 | 0 | 31,598 | ||
ISHARES MCSI CHILE INDEX FD | COMMON | 464286640 | 3,156 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES MEXICO INDEX FD | COMMON | 464286822 | 109,504 | 1,934 | SH | DFND | 0 | 0 | 1,934 | ||
ISHARES MEXICO INDEX FD | COMMON | 464286822 | 171,415 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES MORNINGSTAR LARGE VALUE | COMMON | 464288109 | 433,437 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ISHARES MORNINGSTAR LARGE VALUE | COMMON | 464288109 | 672,251 | 8,808 | SH | DFND | 0 | 0 | 8,808 | ||
ISHARES MORNINGSTAR MID CORE | COMMON | 464288208 | 87,407 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES MORNINGSTAR MID CORE | COMMON | 464288208 | 201,451 | 2,874 | SH | DFND | 0 | 0 | 2,874 | ||
ISHARES MORNINGSTAR MID GR I | COMMON | 464288307 | 883,475 | 13,040 | SH | SOLE | 9,472 | 0 | 3,568 | ||
ISHARES MORNINGSTAR MID GR I | COMMON | 464288307 | 917,931 | 13,549 | SH | DFND | 8,121 | 0 | 5,428 | ||
ISHARES MORNINGSTAR MID VL I | COMMON | 464288406 | 214,897 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
ISHARES MORNINGSTAR MID VL I | COMMON | 464288406 | 726,812 | 10,348 | SH | DFND | 0 | 0 | 10,348 | ||
ISHARES MORNINGSTAR SMALL CORE | COMMON | 464288505 | 53,820 | 999 | SH | DFND | 0 | 0 | 999 | ||
ISHARES MORNINGSTAR SMALL GROWTH | COMMON | 464288604 | 126,648 | 2,785 | SH | DFND | 0 | 0 | 2,785 | ||
ISHARES MORNINGSTAR SMALL GROWTH | COMMON | 464288604 | 159,225 | 3,501 | SH | SOLE | 2,169 | 0 | 1,332 | ||
ISHARES MORTGAGE REAL ESTATE | COMMON | 46435G342 | 150,533 | 6,793 | SH | DFND | 0 | 0 | 6,793 | ||
ISHARES MORTGAGE REAL ESTATE | COMMON | 46435G342 | 156,693 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
ISHARES MSCI ACWI INDX FUND | COMMON | 464288257 | 1,040,764 | 9,259 | SH | DFND | 1,033 | 0 | 8,226 | ||
ISHARES MSCI ACWI INDX FUND | COMMON | 464288257 | 8,848,597 | 78,724 | SH | SOLE | 36,171 | 0 | 42,553 | ||
ISHARES MSCI ACWX INDEX FUND | COMMON | 464288240 | 1,486,853 | 27,985 | SH | DFND | 12,923 | 0 | 15,062 | ||
ISHARES MSCI ACWX INDEX FUND | COMMON | 464288240 | 8,149,952 | 153,396 | SH | SOLE | 138,685 | 0 | 14,711 | ||
ISHARES MSCI ALL COUNTRY ASIA | COMMON | 464288182 | 247,755 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ISHARES MSCI EAFE GROWTH INDEX | COMMON | 464288885 | 3,004,703 | 29,371 | SH | SOLE | 16,694 | 0 | 12,677 | ||
ISHARES MSCI EAFE GROWTH INDEX | COMMON | 464288885 | 3,652,147 | 35,700 | SH | DFND | 5,691 | 0 | 30,009 | ||
ISHARES MSCI EAFE SELECT ETF | COMMON | 46435G516 | 363,964 | 4,620 | SH | DFND | 0 | 0 | 4,620 | ||
ISHARES MSCI EAFE SELECT ETF | COMMON | 46435G516 | 592,432 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 1,048,637 | 17,012 | SH | DFND | 950 | 0 | 16,062 | ||
ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 2,829,190 | 45,899 | SH | SOLE | 31,664 | 0 | 14,235 | ||
ISHARES MSCI EAFE VALUE INDEX FD | COMMON | 464288877 | 3,282,046 | 61,879 | SH | DFND | 1,172 | 0 | 60,707 | ||
ISHARES MSCI EAFE VALUE INDEX FD | COMMON | 464288877 | 5,487,817 | 103,466 | SH | SOLE | 58,393 | 0 | 45,073 | ||
ISHARES MSCI EMERGING MARKETS | COMMON | 464286426 | 231,864 | 3,199 | SH | DFND | 0 | 0 | 3,199 | ||
ISHARES MSCI EMERGING MARKETS | COMMON | 464286426 | 5,170,361 | 71,335 | SH | SOLE | 70,856 | 0 | 479 | ||
ISHARES MSCI EUROPE FINANCIA | COMMON | 464289180 | 356,731 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
ISHARES MSCI EUROPE FINANCIA | COMMON | 464289180 | 627,086 | 28,045 | SH | DFND | 0 | 0 | 28,045 | ||
ISHARES MSCI KLD 400 SOCIAL | COMMON | 464288570 | 3,071,571 | 29,577 | SH | DFND | 17,144 | 0 | 12,433 | ||
ISHARES MSCI KLD 400 SOCIAL | COMMON | 464288570 | 4,111,045 | 39,586 | SH | SOLE | 5,457 | 0 | 34,129 | ||
ISHARES MSCI USA ESG SELECT | COMMON | 464288802 | 51,037 | 454 | SH | DFND | 0 | 0 | 454 | ||
ISHARES MSCI USA ESG SELECT | COMMON | 464288802 | 647,592 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
ISHARES MSCI USA MOMENTUM INDEX | COMMON | 46432F396 | 380,581 | 1,953 | SH | DFND | 0 | 0 | 1,953 | ||
ISHARES MSCI USA MOMENTUM INDEX | COMMON | 46432F396 | 3,371,462 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
ISHARES MSCI USA QUALITY FAC | COMMON | 46432F339 | 4,614,789 | 27,025 | SH | DFND | 2,179 | 0 | 24,846 | ||
ISHARES MSCI USA QUALITY FAC | COMMON | 46432F339 | 32,303,672 | 189,176 | SH | SOLE | 152,181 | 0 | 36,995 | ||
ISHARES PACIFIC EX-JAPAN FD | COMMON | 464286665 | 141,476 | 3,290 | SH | DFND | 0 | 0 | 3,290 | ||
ISHARES PACIFIC EX-JAPAN FD | COMMON | 464286665 | 499,875 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
ISHARES REAL ESTATE 50 INDEX | COMMON | 464288521 | 77,073 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
ISHARES REAL ESTATE 50 INDEX | COMMON | 464288521 | 614,655 | 11,476 | SH | SOLE | 6,291 | 0 | 5,185 | ||
ISHARES RUSSELL 200 GROWTH INDEX | COMMON | 464289438 | 716,497 | 3,340 | SH | DFND | 0 | 0 | 3,340 | ||
ISHARES RUSSELL 200 GROWTH INDEX | COMMON | 464289438 | 1,859,888 | 8,670 | SH | SOLE | 1,534 | 0 | 7,136 | ||
ISHARES RUSSELL 200 INDEX FD | COMMON | 464289446 | 9,377 | 70 | SH | DFND | 0 | 0 | 70 | ||
ISHARES RUSSELL 200 INDEX FD | COMMON | 464289446 | 135,156 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES RUSSELL 2500 EFT | COMMON | 46435G268 | 11,750 | 188 | SH | DFND | 0 | 0 | 188 | ||
ISHARES RUSSELL 2500 EFT | COMMON | 46435G268 | 85,950 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES RUSSELL MICROCAP INDEX | COMMON | 464288869 | 7,980 | 70 | SH | DFND | 70 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP INDEX | COMMON | 464288869 | 104,196 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ISHARES S & P GLOBAL CLEAN | COMMON | 464288224 | 77,496 | 5,818 | SH | DFND | 4,818 | 0 | 1,000 | ||
ISHARES S & P GLOBAL CLEAN | COMMON | 464288224 | 122,397 | 9,189 | SH | SOLE | 7,120 | 0 | 2,069 | ||
ISHARES S KOREA INDEX FUND | COMMON | 464286772 | 160,266 | 2,425 | SH | DFND | 0 | 0 | 2,425 | ||
ISHARES S KOREA INDEX FUND | COMMON | 464286772 | 17,472,350 | 264,372 | SH | SOLE | 263,103 | 0 | 1,269 | ||
ISHARES S&P ASIA 50 INDEX FUND | COMMON | 464288430 | 32,548 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ISHARES S&P CALIFORNIA AMT-FREE | COMMON | 464288356 | 762,647 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
ISHARES S&P CON ALLOCATION | COMMON | 464289883 | 21,957 | 595 | SH | DFND | 0 | 0 | 595 | ||
ISHARES S&P CON ALLOCATION | COMMON | 464289883 | 93,837 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ISHARES S&P GLOBAL CONSUMER | COMMON | 464288737 | 31,749 | 528 | SH | DFND | 0 | 0 | 528 | ||
ISHARES S&P GLOBAL CONSUMER | COMMON | 464288737 | 206,997 | 3,444 | SH | SOLE | 166 | 0 | 3,278 | ||
ISHARES S&P GLOBAL INDUSTRIAL | COMMON | 464288729 | 85,022 | 629 | SH | SOLE | 45 | 0 | 584 | ||
ISHARES S&P GLOBAL INDUSTRIAL | COMMON | 464288729 | 479,630 | 3,550 | SH | DFND | 2,855 | 0 | 695 | ||
ISHARES S&P GLOBAL INFRASTRUCURE | COMMON | 464288372 | 550,553 | 11,489 | SH | DFND | 1,917 | 0 | 9,572 | ||
ISHARES S&P GLOBAL INFRASTRUCURE | COMMON | 464288372 | 1,219,852 | 25,456 | SH | SOLE | 23,027 | 0 | 2,429 | ||
ISHARES S&P GLOBAL MATERIALS | COMMON | 464288695 | 72,017 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES S&P GLOBAL UTILITIES | COMMON | 464288711 | 41,789 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES S&P INDIA NIFTY 50 INDEX | COMMON | 464289529 | 26,830 | 500 | SH | DFND | 0 | 0 | 500 | ||
ISHARES S&P INDIA NIFTY 50 INDEX | COMMON | 464289529 | 66,002 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES S&P MODERATE ALLOCATION | COMMON | 464289875 | 22,408 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES S&P MODERATE ALLOCATION | COMMON | 464289875 | 64,816 | 1,507 | SH | DFND | 0 | 0 | 1,507 | ||
ISHARES S&P NATIONAL MUNICIPAL | COMMON | 464288414 | 11,454,782 | 107,506 | SH | DFND | 40,201 | 0 | 67,305 | ||
ISHARES S&P NATIONAL MUNICIPAL | COMMON | 464288414 | 26,616,783 | 249,806 | SH | SOLE | 126,718 | 0 | 123,088 | ||
ISHARES S&P PREF STK INDX FD | COMMON | 464288687 | 1,831,829 | 58,061 | SH | DFND | 8,098 | 0 | 49,963 | ||
ISHARES S&P PREF STK INDX FD | COMMON | 464288687 | 5,252,226 | 166,473 | SH | SOLE | 52,464 | 0 | 114,009 | ||
ISHARES S&P SHORT TERM NATL MUNI | COMMON | 464288158 | 3,819,600 | 36,534 | SH | DFND | 20,093 | 0 | 16,441 | ||
ISHARES S&P SHORT TERM NATL MUNI | COMMON | 464288158 | 14,283,158 | 136,616 | SH | SOLE | 94,161 | 0 | 42,455 | ||
ISHARES S&P WORLD EX-US PROPERTY | COMMON | 464288422 | 122,105 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES S&P/CITIGROUP INTL | COMMON | 464288117 | 24,247 | 628 | SH | DFND | 0 | 0 | 628 | ||
ISHARES S&P/CITIGROUP INTL | COMMON | 464288117 | 371,660 | 9,626 | SH | SOLE | 9,105 | 0 | 521 | ||
ISHARES SHORT-TERM U.S. BOND ETF | COMMON | 46432F859 | 18,190 | 384 | SH | DFND | 0 | 0 | 384 | ||
ISHARES SHORT-TERM U.S. BOND ETF | COMMON | 46432F859 | 718,745 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
ISHARES SILVER TR | COMMON | 46428Q109 | 496,673 | 18,693 | SH | DFND | 0 | 0 | 18,693 | ||
ISHARES SILVER TR | COMMON | 46428Q109 | 1,418,036 | 53,370 | SH | SOLE | 28,441 | 0 | 24,929 | ||
ISHARES SOUTH AFRICA INDEX | COMMON | 464286780 | 1,560 | 36 | SH | DFND | 0 | 0 | 36 | ||
ISHARES SOUTH AFRICA INDEX | COMMON | 464286780 | 3,422 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES SPAIN INDEX FD | COMMON | 464286764 | 3,529 | 113 | SH | DFND | 0 | 0 | 113 | ||
ISHARES SPAIN INDEX FD | COMMON | 464286764 | 21,955 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES SWITZERLAND INDEX | COMMON | 464286749 | 7,762 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES SWITZERLAND INDEX | COMMON | 464286749 | 103,783 | 2,153 | SH | DFND | 0 | 0 | 2,153 | ||
ISHARES THAILAND INDEX FD | COMMON | 464286624 | 1,899 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR 0-5 YEAR HIGH YIELD | COMMON | 46434V407 | 227,627 | 5,394 | SH | DFND | 0 | 0 | 5,394 | ||
ISHARES TR 0-5 YEAR HIGH YIELD | COMMON | 46434V407 | 546,532 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
ISHARES TR 0-5 YEAR INVESTMENT | COMMON | 46434V100 | 236,301 | 4,798 | SH | DFND | 0 | 0 | 4,798 | ||
ISHARES TR 0-5 YEAR INVESTMENT | COMMON | 46434V100 | 1,872,879 | 38,028 | SH | SOLE | 0 | 0 | 38,028 | ||
ISHARES TR 1000 ETF | COMMON | 464287622 | 21,773,988 | 73,180 | SH | DFND | 61,685 | 0 | 11,495 | ||
ISHARES TR 1000 ETF | COMMON | 464287622 | 175,455,553 | 589,687 | SH | SOLE | 550,233 | 0 | 39,454 | ||
ISHARES TR 2000 ETF | COMMON | 464287655 | 13,503,916 | 66,558 | SH | DFND | 26,214 | 0 | 40,344 | ||
ISHARES TR 2000 ETF | COMMON | 464287655 | 49,447,633 | 243,716 | SH | SOLE | 152,631 | 0 | 91,085 | ||
ISHARES TR ACWI LOW CARBON | COMMON | 46434V464 | 628,786 | 3,431 | SH | DFND | 0 | 0 | 3,431 | ||
ISHARES TR BARCLAYS 0-5 YEAR | COMMON | 46429B747 | 132,023 | 1,327 | SH | DFND | 0 | 0 | 1,327 | ||
ISHARES TR BARCLAYS 0-5 YEAR | COMMON | 46429B747 | 735,077 | 7,388 | SH | SOLE | 119 | 0 | 7,269 | ||
ISHARES TR BARCLAYS 1-3YR TRS BD | COMMON | 464287457 | 26,481,624 | 324,331 | SH | SOLE | 202,255 | 0 | 122,076 | ||
ISHARES TR BARCLAYS 1-3YR TRS BD | COMMON | 464287457 | 4,989,795 | 61,112 | SH | DFND | 20,506 | 0 | 40,606 | ||
ISHARES TR BARCLAYS AGGREGATE BD | COMMON | 464287226 | 48,703,857 | 501,740 | SH | SOLE | 235,877 | 0 | 265,863 | ||
ISHARES TR BARCLAYS AGGREGATE BD | COMMON | 464287226 | 10,652,558 | 109,741 | SH | DFND | 38,995 | 0 | 70,746 | ||
ISHARES TR BARCLAYS CMBS BOND | COMMON | 46429B366 | 32,489 | 692 | SH | DFND | 0 | 0 | 692 | ||
ISHARES TR BARCLAYS CMBS BOND | COMMON | 46429B366 | 647,112 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
ISHARES TR BARCLAYS US TREASURY | COMMON | 464287176 | 2,490,931 | 23,328 | SH | DFND | 530 | 0 | 22,798 | ||
ISHARES TR BARCLAYS US TREASURY | COMMON | 464287176 | 3,779,244 | 35,393 | SH | SOLE | 1,277 | 0 | 34,116 | ||
ISHARES TR BB RAT CORP BD | COMMON | 46435U192 | 1,951 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR BB RAT CORP BD | COMMON | 46435U135 | 13,188 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR BB RAT CORP BD | COMMON | 46435U473 | 34,101 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ISHARES TR BB RAT CORP BD | COMMON | 46435U556 | 41,819 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
ISHARES TR BB RAT CORP BD | COMMON | 46435U184 | 43,087 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ISHARES TR BB RAT CORP BD | COMMON | 46435U168 | 68,754 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ISHARES TR BB RAT CORP BD | COMMON | 46435U168 | 72,571 | 3,118 | SH | DFND | 0 | 0 | 3,118 | ||
ISHARES TR BB RAT CORP BD | COMMON | 46435U713 | 237,409 | 5,636 | SH | DFND | 0 | 0 | 5,636 | ||
ISHARES TR BB RAT CORP BD | COMMON | 46435U556 | 390,945 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
ISHARES TR BB RAT CORP BD | COMMON | 46435U713 | 545,243 | 12,945 | SH | SOLE | 375 | 0 | 12,570 | ||
ISHARES TR BB RAT CORP BD | COMMON | 46435U473 | 970,332 | 21,085 | SH | DFND | 20,830 | 0 | 255 | ||
ISHARES TR BB RAT CORP BD | COMMON | 46435U853 | 1,301,477 | 35,873 | SH | DFND | 0 | 0 | 35,873 | ||
ISHARES TR BB RAT CORP BD | COMMON | 46435U853 | 3,344,045 | 92,173 | SH | SOLE | 0 | 0 | 92,173 | ||
ISHARES TR BB RAT CORP BD ESG | COMMON | 46435U663 | 95,001 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ISHARES TR BB RAT CORP BD ESG | COMMON | 46435U549 | 189,749 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
ISHARES TR BB RAT CORP BD I BOND | COMMON | 46435U325 | 133,932 | 5,353 | SH | DFND | 0 | 0 | 5,353 | ||
ISHARES TR BB RAT CORP BD IBOND | COMMON | 46435UAA9 | 214,163 | 9,025 | SH | DFND | 0 | 0 | 9,025 | ||
ISHARES TR BB RAT CORP BD IBOND | COMMON | 46435UAA9 | 282,862 | 11,920 | SH | SOLE | 287 | 0 | 11,633 | ||
ISHARES TR BB RAT CORP BD IBONDS | COMMON | 46435U283 | 20,883 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR BB RAT CORP BD IBONDS | COMMON | 46435U515 | 40,004 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR BB RAT CORP BD IBONDS | COMMON | 46435U259 | 97,912 | 3,867 | SH | DFND | 0 | 0 | 3,867 | ||
ISHARES TR BB RAT CORP BD IBONDS | COMMON | 46435U259 | 191,799 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
ISHARES TR BB RAT CORP BD IBONDS | COMMON | 46435U515 | 257,435 | 10,393 | SH | DFND | 0 | 0 | 10,393 | ||
ISHARES TR BB RAT CORP BD IBONDS | COMMON | 46435U283 | 404,962 | 16,192 | SH | DFND | 0 | 0 | 16,192 | ||
ISHARES TR BB RAT CORP BD SELF | COMMON | 46435U366 | 38,502 | 1,350 | SH | SOLE | 1,300 | 0 | 50 | ||
ISHARES TR CHINA A ETD | COMMON | 46434V514 | 20,264 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR COHEN & STEERS RLTY | COMMON | 464287564 | 365,625 | 6,382 | SH | DFND | 490 | 0 | 5,892 | ||
ISHARES TR COHEN & STEERS RLTY | COMMON | 464287564 | 2,117,264 | 36,957 | SH | SOLE | 22,161 | 0 | 14,796 | ||
ISHARES TR CORE DIV GRWTH | COMMON | 46434V621 | 3,853,302 | 66,886 | SH | DFND | 45,036 | 0 | 21,850 | ||
ISHARES TR CORE DIV GRWTH | COMMON | 46434V621 | 29,877,247 | 518,612 | SH | SOLE | 374,889 | 0 | 143,723 | ||
ISHARES TR CORE MSCI EUROPE | COMMON | 46434V738 | 138,901 | 2,439 | SH | DFND | 0 | 0 | 2,439 | ||
ISHARES TR CORE MSCI EUROPE | COMMON | 46434V738 | 760,797 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
ISHARES TR CORE MSCI PACIFIC ET | COMMON | 46434V696 | 51,547 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR CORE RUSSELL U.S. | COMMON | 464287671 | 1,458,762 | 11,443 | SH | DFND | 0 | 0 | 11,443 | ||
ISHARES TR CORE RUSSELL U.S. | COMMON | 464287671 | 5,940,092 | 46,596 | SH | SOLE | 13,573 | 0 | 33,023 | ||
ISHARES TR CORE RUSSELL U.S. VA | COMMON | 464287663 | 787,721 | 8,938 | SH | DFND | 0 | 0 | 8,938 | ||
ISHARES TR CORE RUSSELL U.S. VA | COMMON | 464287663 | 4,082,577 | 46,324 | SH | SOLE | 34,226 | 0 | 12,098 | ||
ISHARES TR CORE TOTAL BOND ETF | COMMON | 46434V613 | 2,451,095 | 54,204 | SH | DFND | 10,895 | 0 | 43,309 | ||
ISHARES TR CORE TOTAL BOND ETF | COMMON | 46434V613 | 6,293,646 | 139,178 | SH | SOLE | 78,143 | 0 | 61,035 | ||
ISHARES TR CURR HEDGED MSCI | COMMON | 46434V886 | 28,366 | 650 | SH | DFND | 0 | 0 | 650 | ||
ISHARES TR CURR HEDGED MSCI | COMMON | 46434V886 | 140,608 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR CURR HEDGED MSCI EAFE | COMMON | 46434V803 | 570,764 | 16,053 | SH | DFND | 787 | 0 | 15,266 | ||
ISHARES TR CURR HEDGED MSCI EAFE | COMMON | 46434V803 | 45,802,129 | 1,288,205 | SH | SOLE | 1,262,837 | 0 | 25,368 | ||
ISHARES TR DJ SELECT DIVIDEND | COMMON | 464287168 | 17,755,624 | 146,765 | SH | DFND | 86,556 | 0 | 60,209 | ||
ISHARES TR DJ SELECT DIVIDEND | COMMON | 464287168 | 41,672,892 | 344,461 | SH | SOLE | 263,593 | 0 | 80,868 | ||
ISHARES TR DJ TRANSPORTATION AVG | COMMON | 464287192 | 143,684 | 2,196 | SH | DFND | 0 | 0 | 2,196 | ||
ISHARES TR DJ TRANSPORTATION AVG | COMMON | 464287192 | 314,391 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ISHARES TR DJ US | COMMON | 464287713 | 72,045 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ISHARES TR DJ US BASIC MATERIAL | COMMON | 464287838 | 339,804 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ISHARES TR DJ US CONSUMER | COMMON | 464287580 | 208,564 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ISHARES TR DJ US CONSUMER | COMMON | 464287580 | 476,951 | 5,868 | SH | DFND | 5,759 | 0 | 109 | ||
ISHARES TR DJ US ENERGY SECTOR | COMMON | 464287796 | 103,632 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ISHARES TR DJ US ENERGY SECTOR | COMMON | 464287796 | 327,648 | 6,826 | SH | DFND | 0 | 0 | 6,826 | ||
ISHARES TR DJ US FINANCIAL SECT | COMMON | 464287788 | 7,282 | 77 | SH | DFND | 0 | 0 | 77 | ||
ISHARES TR DJ US FINANCIAL SECT | COMMON | 464287788 | 828,244 | 8,758 | SH | SOLE | 106 | 0 | 8,652 | ||
ISHARES TR DJ US FINL SVCS INDEX | COMMON | 464287770 | 481,160 | 7,379 | SH | DFND | 210 | 0 | 7,169 | ||
ISHARES TR DJ US FINL SVCS INDEX | COMMON | 464287770 | 890,518 | 13,656 | SH | SOLE | 244 | 0 | 13,412 | ||
ISHARES TR DJ US HEALTHCARE SEC | COMMON | 464287762 | 126,216 | 2,060 | SH | DFND | 0 | 0 | 2,060 | ||
ISHARES TR DJ US HEALTHCARE SEC | COMMON | 464287762 | 494,388 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
ISHARES TR DJ US INDUSTRIAL SEC | COMMON | 464287754 | 147,747 | 1,237 | SH | DFND | 0 | 0 | 1,237 | ||
ISHARES TR DJ US INDUSTRIAL SEC | COMMON | 464287754 | 937,604 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR DJ US REAL ESTATE ETF | COMMON | 464287739 | 206,792 | 2,357 | SH | DFND | 337 | 0 | 2,020 | ||
ISHARES TR DJ US REAL ESTATE ETF | COMMON | 464287739 | 1,686,246 | 19,219 | SH | SOLE | 15,616 | 0 | 3,603 | ||
ISHARES TR DJ US TECHNOLOGY SEC | COMMON | 464287721 | 1,840,314 | 12,228 | SH | DFND | 3,255 | 0 | 8,973 | ||
ISHARES TR DJ US TECHNOLOGY SEC | COMMON | 464287721 | 7,179,989 | 47,708 | SH | SOLE | 23,788 | 0 | 23,920 | ||
ISHARES TR DJ US UTILITIES SECT | COMMON | 464287697 | 335,262 | 3,815 | SH | SOLE | 2,800 | 0 | 1,015 | ||
ISHARES TR DJ US UTILITIES SECT | COMMON | 464287697 | 718,946 | 8,181 | SH | DFND | 8,020 | 0 | 161 | ||
ISHARES TR DOW JONES U S INDEX | COMMON | 464287846 | 132,310 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR DOW JONES U S INDEX | COMMON | 464287846 | 4,348,117 | 32,863 | SH | SOLE | 8,966 | 0 | 23,897 | ||
ISHARES TR EDGE MSCI INTL | COMMON | 46434V449 | 191,167 | 4,941 | SH | DFND | 0 | 0 | 4,941 | ||
ISHARES TR EDGE MSCI INTL | COMMON | 46434V456 | 214,639 | 5,497 | SH | DFND | 0 | 0 | 5,497 | ||
ISHARES TR EDGE MSCI INTL | COMMON | 46434V449 | 240,888 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
ISHARES TR EDGE MSCI INTL | COMMON | 46434V456 | 6,632,863 | 169,856 | SH | SOLE | 122,361 | 0 | 47,495 | ||
ISHARES TR EDGE MSCI MULTIFACTOR | COMMON | 46434V282 | 19,993 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ISHARES TR EDGE MSCI MULTIFACTOR | COMMON | 46434V290 | 72,534 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TR EMERGING MKT | COMMON | 464287234 | 3,797,574 | 89,166 | SH | DFND | 33,873 | 0 | 55,293 | ||
ISHARES TR EMERGING MKT | COMMON | 464287234 | 17,806,797 | 418,098 | SH | SOLE | 313,042 | 0 | 105,056 | ||
ISHARES TR ESG USD CORPT | COMMON | 46435G193 | 258,758 | 11,389 | SH | SOLE | 9,235 | 0 | 2,154 | ||
ISHARES TR ETF | COMMON | 464287812 | 39,647 | 603 | SH | DFND | 0 | 0 | 603 | ||
ISHARES TR ETF | COMMON | 464287812 | 55,625 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES TR ETF | COMMON | 464287465 | 21,093,620 | 269,292 | SH | DFND | 142,360 | 0 | 126,932 | ||
ISHARES TR ETF | COMMON | 464287465 | 112,378,818 | 1,434,684 | SH | SOLE | 1,032,442 | 0 | 402,242 | ||
ISHARES TR EXPONENTIAL TECH ETF | COMMON | 46434V381 | 357,098 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ISHARES TR FALN ANGLS USD | COMMON | 46435G474 | 275,377 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
ISHARES TR FALN ANGLS USD | COMMON | 46435G474 | 550,942 | 21,036 | SH | DFND | 0 | 0 | 21,036 | ||
ISHARES TR FLOATING RATE NOTE | COMMON | 46429B655 | 1,737,571 | 34,010 | SH | DFND | 0 | 0 | 34,010 | ||
ISHARES TR FLOATING RATE NOTE | COMMON | 46429B655 | 16,952,934 | 331,825 | SH | SOLE | 910 | 0 | 330,915 | ||
ISHARES TR FTSE/XINHUA CHINA 25 | COMMON | 464287184 | 43,923 | 1,690 | SH | SOLE | 650 | 0 | 1,040 | ||
ISHARES TR GLOBAL REIT ETF | COMMON | 46434V647 | 91,464 | 3,934 | SH | DFND | 0 | 0 | 3,934 | ||
ISHARES TR GLOBAL REIT ETF | COMMON | 46434V647 | 714,134 | 30,715 | SH | SOLE | 0 | 0 | 30,715 | ||
ISHARES TR GS$ INVESTOP CORP BD | COMMON | 464287242 | 3,709,528 | 34,630 | SH | DFND | 2,986 | 0 | 31,644 | ||
ISHARES TR GS$ INVESTOP CORP BD | COMMON | 464287242 | 5,843,227 | 54,548 | SH | SOLE | 6,522 | 0 | 48,026 | ||
ISHARES TR HIGH DIVIDEND EQUITY | COMMON | 46429B663 | 2,979,133 | 27,407 | SH | DFND | 20,346 | 0 | 7,061 | ||
ISHARES TR HIGH DIVIDEND EQUITY | COMMON | 46429B663 | 17,936,683 | 165,011 | SH | SOLE | 142,521 | 0 | 22,490 | ||
ISHARES TR HIGH YLD BD ETF | COMMON | 46435G250 | 74,072 | 1,595 | SH | DFND | 0 | 0 | 1,595 | ||
ISHARES TR HIGH YLD BD ETF | COMMON | 46435G250 | 108,902 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR IBOND | COMMON | 46436E296 | 40,773 | 1,817 | SH | SOLE | 762 | 0 | 1,055 | ||
ISHARES TR IBOND | COMMON | 46436E528 | 93,335 | 4,074 | SH | DFND | 0 | 0 | 4,074 | ||
ISHARES TR IBOND | COMMON | 46436E759 | 95,680 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ISHARES TR IBOND | COMMON | 46436E312 | 159,959 | 6,513 | SH | DFND | 0 | 0 | 6,513 | ||
ISHARES TR IBOND | COMMON | 46436E486 | 207,871 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
ISHARES TR IBOND | COMMON | 46436E312 | 255,670 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
ISHARES TR IBOND | COMMON | 46436E486 | 322,063 | 15,873 | SH | DFND | 0 | 0 | 15,873 | ||
ISHARES TR IBOND 0-3 MONTH | COMMON | 46436E718 | 1,191,356 | 11,830 | SH | DFND | 26 | 0 | 11,804 | ||
ISHARES TR IBOND 0-3 MONTH | COMMON | 46436E718 | 1,912,983 | 18,995 | SH | SOLE | 222 | 0 | 18,773 | ||
ISHARES TR IBOND 20 YEAR TR BD | COMMON | 46436E338 | 92,050 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
ISHARES TR IBOND 27 TRM TS | COMMON | 46436E841 | 65,651 | 2,974 | SH | SOLE | 2,474 | 0 | 500 | ||
ISHARES TR IBOND DEC 2024 TERM | COMMON | 46436E874 | 216,947 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
ISHARES TR IBOND DEC 2025 TERM | COMMON | 46436E866 | 195,884 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
ISHARES TR IBOND DEC 2029 TERM | COMMON | 46436E205 | 285,325 | 12,586 | SH | DFND | 0 | 0 | 12,586 | ||
ISHARES TR IBOND DEC 2029 TERM | COMMON | 46436E205 | 291,468 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
ISHARES TR IBOND DEC 2030 TERM | COMMON | 46436E726 | 38,693 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR IBOND DEC 2030 TERM | COMMON | 46436E726 | 364,949 | 17,166 | SH | DFND | 0 | 0 | 17,166 | ||
ISHARES TR IBOND DEC ETF | COMMON | 46436E593 | 201,885 | 10,474 | SH | SOLE | 710 | 0 | 9,764 | ||
ISHARES TR IBOND ESG ADVANCED | COMMON | 46436E619 | 112,928 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
ISHARES TR IBOND ESG ADVANCED | COMMON | 46436E767 | 170,110 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ISHARES TR IBOND MSCI KUWAIT ETF | COMMON | 46436E817 | 1,002,786 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
ISHARES TR IBONDS 26 TRM TS ETF | COMMON | 46436E858 | 45,106 | 1,991 | SH | SOLE | 1,506 | 0 | 485 | ||
ISHARES TR IBONDS 28 TRM TS ETF | COMMON | 46436E833 | 17,071 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ISHARES TR IBONDS 29 TRM TS ETF | COMMON | 46436E825 | 13,677 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR IBONDS DEC 2031 ETF | COMMON | 46436E460 | 50,742 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ISHARES TR IBONDS DEC ETF | COMMON | 46436E130 | 24,595 | 976 | SH | SOLE | 541 | 0 | 435 | ||
ISHARES TR IBONDS DEC ETF | COMMON | 46436E130 | 160,574 | 6,372 | SH | DFND | 0 | 0 | 6,372 | ||
ISHARES TR IBONDS DECEMBER 2024 | COMMON | 46434VBG4 | 355,690 | 14,154 | SH | DFND | 0 | 0 | 14,154 | ||
ISHARES TR IBONDS DECEMBER 2024 | COMMON | 46434VBG4 | 380,644 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
ISHARES TR IBONDS DECEMBER 2025 | COMMON | 46434VBD1 | 353,111 | 14,204 | SH | DFND | 0 | 0 | 14,204 | ||
ISHARES TR IBONDS DECEMBER 2025 | COMMON | 46434VBD1 | 360,818 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
ISHARES TR INVESTMENT GRADE ETF | COMMON | 46435G219 | 129,886 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
ISHARES TR INVESTMENT GRADE ETF | COMMON | 46435G219 | 261,591 | 5,897 | SH | DFND | 1,385 | 0 | 4,512 | ||
ISHARES TR LEHMAN 20 YR TREAS | COMMON | 464287432 | 4,591,629 | 50,029 | SH | DFND | 1,865 | 0 | 48,164 | ||
ISHARES TR LEHMAN 20 YR TREAS | COMMON | 464287432 | 9,583,420 | 104,417 | SH | SOLE | 6,464 | 0 | 97,953 | ||
ISHARES TR LEHMAN 7-10YR TREAS | COMMON | 464287440 | 3,303,972 | 35,280 | SH | DFND | 0 | 0 | 35,280 | ||
ISHARES TR LEHMAN 7-10YR TREAS | COMMON | 464287440 | 3,949,647 | 42,175 | SH | SOLE | 935 | 0 | 41,240 | ||
ISHARES TR MORNINGSTAR | COMMON | 464287119 | 454,507 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
ISHARES TR MORNINGSTAR | COMMON | 464287119 | 758,578 | 9,318 | SH | DFND | 0 | 0 | 9,318 | ||
ISHARES TR MORNINGSTAR LG CORE | COMMON | 464287127 | 642,854 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
ISHARES TR MSCI CHINA INDEX FUND | COMMON | 46429B671 | 92,765 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
ISHARES TR MSCI CHINA INDEX FUND | COMMON | 46429B671 | 7,765,212 | 184,141 | SH | SOLE | 162,390 | 0 | 21,751 | ||
ISHARES TR MSCI DENMARK CAPPED | COMMON | 46429B523 | 1,383 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR MSCI EAFE MINIMUM | COMMON | 46429B689 | 752,405 | 10,849 | SH | DFND | 4,970 | 0 | 5,879 | ||
ISHARES TR MSCI EAFE MINIMUM | COMMON | 46429B689 | 6,731,926 | 97,065 | SH | SOLE | 79,427 | 0 | 17,638 | ||
ISHARES TR MSCI INDIA INDEX | COMMON | 46429B598 | 1,039,767 | 18,640 | SH | DFND | 0 | 0 | 18,640 | ||
ISHARES TR MSCI INDIA INDEX | COMMON | 46429B598 | 28,032,968 | 502,563 | SH | SOLE | 493,754 | 0 | 8,809 | ||
ISHARES TR MSCI INDIA SMALL-CAP | COMMON | 46429B614 | 49,013 | 606 | SH | SOLE | 450 | 0 | 156 | ||
ISHARES TR MSCI INDONESIA | COMMON | 46429B309 | 16,495 | 856 | SH | DFND | 0 | 0 | 856 | ||
ISHARES TR MSCI INDONESIA | COMMON | 46429B309 | 2,262,375 | 117,404 | SH | SOLE | 117,129 | 0 | 275 | ||
ISHARES TR MSCI IRELAND CAPPED | COMMON | 46429B507 | 28,855 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR MSCI POLAND | COMMON | 46429B606 | 6,206 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR MSCI USA MINIMUM | COMMON | 46429B697 | 2,438,366 | 29,042 | SH | DFND | 7,008 | 0 | 22,034 | ||
ISHARES TR MSCI USA MINIMUM | COMMON | 46429B697 | 15,692,078 | 186,899 | SH | SOLE | 110,239 | 0 | 76,660 | ||
ISHARES TR NASDAQ BIOTECH INDX | COMMON | 464287556 | 722,948 | 5,267 | SH | DFND | 300 | 0 | 4,967 | ||
ISHARES TR NASDAQ BIOTECH INDX | COMMON | 464287556 | 1,768,852 | 12,887 | SH | SOLE | 235 | 0 | 12,652 | ||
ISHARES TR QATAR ETF | COMMON | 46434V779 | 1,138,472 | 67,445 | SH | SOLE | 67,445 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | COMMON | 464287614 | 43,994,456 | 120,695 | SH | DFND | 36,277 | 0 | 84,418 | ||
ISHARES TR RUSSELL 1000 GROWTH | COMMON | 464287614 | 189,502,057 | 519,882 | SH | SOLE | 357,156 | 0 | 162,726 | ||
ISHARES TR RUSSELL 1000 VALUE E | COMMON | 464287598 | 27,793,792 | 159,304 | SH | DFND | 63,872 | 0 | 95,432 | ||
ISHARES TR RUSSELL 1000 VALUE E | COMMON | 464287598 | 148,264,373 | 849,799 | SH | SOLE | 591,301 | 0 | 258,498 | ||
ISHARES TR RUSSELL 2000 GROWTH | COMMON | 464287648 | 5,276,722 | 20,100 | SH | DFND | 14,803 | 0 | 5,297 | ||
ISHARES TR RUSSELL 2000 GROWTH | COMMON | 464287648 | 13,172,589 | 50,176 | SH | SOLE | 19,158 | 0 | 31,018 | ||
ISHARES TR RUSSELL 2000 VALUE | COMMON | 464287630 | 3,007,858 | 19,750 | SH | DFND | 5,625 | 0 | 14,125 | ||
ISHARES TR RUSSELL 2000 VALUE | COMMON | 464287630 | 14,582,461 | 95,748 | SH | SOLE | 45,336 | 0 | 50,412 | ||
ISHARES TR RUSSELL 3000 INDEX | COMMON | 464287689 | 9,285,147 | 30,081 | SH | DFND | 0 | 0 | 30,081 | ||
ISHARES TR RUSSELL 3000 INDEX | COMMON | 464287689 | 21,348,281 | 69,162 | SH | SOLE | 44,166 | 0 | 24,996 | ||
ISHARES TR RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 5,522,075 | 50,041 | SH | DFND | 7,680 | 0 | 42,361 | ||
ISHARES TR RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 23,838,488 | 216,026 | SH | SOLE | 123,492 | 0 | 92,534 | ||
ISHARES TR RUSSELL MIDCAP INDEX | COMMON | 464287499 | 9,320,995 | 114,960 | SH | DFND | 22,672 | 0 | 92,288 | ||
ISHARES TR RUSSELL MIDCAP INDEX | COMMON | 464287499 | 35,882,969 | 442,563 | SH | SOLE | 250,835 | 0 | 191,728 | ||
ISHARES TR RUSSELL MIDCAP VALUE | COMMON | 464287473 | 3,387,487 | 28,056 | SH | DFND | 6,239 | 0 | 21,817 | ||
ISHARES TR RUSSELL MIDCAP VALUE | COMMON | 464287473 | 9,422,675 | 78,041 | SH | SOLE | 4,261 | 0 | 73,780 | ||
ISHARES TR S&P 100 INDEX FUND | COMMON | 464287101 | 1,118,782 | 4,233 | SH | DFND | 82 | 0 | 4,151 | ||
ISHARES TR S&P 100 INDEX FUND | COMMON | 464287101 | 2,350,420 | 8,893 | SH | SOLE | 172 | 0 | 8,721 | ||
ISHARES TR S&P 1500 INDEX FD | COMMON | 464287150 | 2,931,134 | 24,677 | SH | DFND | 8,193 | 0 | 16,484 | ||
ISHARES TR S&P 1500 INDEX FD | COMMON | 464287150 | 12,243,429 | 103,077 | SH | SOLE | 12,988 | 0 | 90,089 | ||
ISHARES TR S&P 500 GROWTH INDEX | COMMON | 464287309 | 37,575,054 | 406,041 | SH | DFND | 90,665 | 0 | 315,376 | ||
ISHARES TR S&P 500 GROWTH INDEX | COMMON | 464287309 | 62,853,943 | 679,208 | SH | SOLE | 291,507 | 0 | 387,701 | ||
ISHARES TR S&P 500 VALUE INDEX | COMMON | 464287408 | 21,513,987 | 118,202 | SH | DFND | 5,629 | 0 | 112,573 | ||
ISHARES TR S&P 500 VALUE INDEX | COMMON | 464287408 | 48,417,035 | 266,013 | SH | SOLE | 127,364 | 0 | 138,649 | ||
ISHARES TR S&P EUROPE 350 | COMMON | 464287861 | 56,129 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
ISHARES TR S&P EUROPE 350 | COMMON | 464287861 | 877,310 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
ISHARES TR S&P GLBL ENERGY | COMMON | 464287341 | 48,774 | 1,175 | SH | SOLE | 370 | 0 | 805 | ||
ISHARES TR S&P GLBL ENERGY | COMMON | 464287341 | 90,326 | 2,176 | SH | DFND | 167 | 0 | 2,009 | ||
ISHARES TR S&P GLOBAL 100 INDEX | COMMON | 464287572 | 84,990 | 880 | SH | DFND | 0 | 0 | 880 | ||
ISHARES TR S&P GLOBAL 100 INDEX | COMMON | 464287572 | 641,871 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
ISHARES TR S&P GLOBAL FINL | COMMON | 464287333 | 4,084 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR S&P GLOBAL FINL | COMMON | 464287333 | 139,690 | 1,642 | SH | DFND | 0 | 0 | 1,642 | ||
ISHARES TR S&P GLOBAL HEALTHCARE | COMMON | 464287325 | 205,733 | 2,216 | SH | DFND | 0 | 0 | 2,216 | ||
ISHARES TR S&P GLOBAL HEALTHCARE | COMMON | 464287325 | 433,837 | 4,673 | SH | SOLE | 547 | 0 | 4,126 | ||
ISHARES TR S&P GLOBAL TECH | COMMON | 464287291 | 44,640 | 539 | SH | DFND | 0 | 0 | 539 | ||
ISHARES TR S&P GLOBAL TECH | COMMON | 464287291 | 179,305 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ISHARES TR S&P GLOBAL TELECOM | COMMON | 464287275 | 15,980 | 180 | SH | DFND | 180 | 0 | 0 | ||
ISHARES TR S&P GLOBAL TELECOM | COMMON | 464287275 | 27,699 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR S&P LATIN AMER 40 | COMMON | 464287390 | 38,216 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES TR S&P LATIN AMER 40 | COMMON | 464287390 | 55,784 | 2,253 | SH | DFND | 0 | 0 | 2,253 | ||
ISHARES TR S&P MIDCAP 400 GROWTH | COMMON | 464287606 | 5,787,204 | 65,682 | SH | DFND | 12,939 | 0 | 52,743 | ||
ISHARES TR S&P MIDCAP 400 GROWTH | COMMON | 464287606 | 12,015,675 | 136,371 | SH | SOLE | 45,366 | 0 | 91,005 | ||
ISHARES TR S&P MIDCAP 400 VALUE | COMMON | 464287705 | 3,252,209 | 28,664 | SH | DFND | 0 | 0 | 28,664 | ||
ISHARES TR S&P MIDCAP 400 VALUE | COMMON | 464287705 | 10,874,581 | 95,845 | SH | SOLE | 27,039 | 0 | 68,806 | ||
ISHARES TR S&P MID-CAP ETF | COMMON | 464287507 | 60,296,630 | 1,030,359 | SH | DFND | 191,739 | 0 | 838,620 | ||
ISHARES TR S&P MID-CAP ETF | COMMON | 464287507 | 108,339,358 | 1,851,322 | SH | SOLE | 1,179,467 | 0 | 671,855 | ||
ISHARES TR S&P NORTH AMERICAN | COMMON | 464287549 | 67,998 | 721 | SH | DFND | 0 | 0 | 721 | ||
ISHARES TR S&P NORTH AMERICAN | COMMON | 464287374 | 196,240 | 4,460 | SH | SOLE | 1,466 | 0 | 2,994 | ||
ISHARES TR S&P NORTH AMERICAN | COMMON | 464287515 | 260,619 | 2,999 | SH | DFND | 0 | 0 | 2,999 | ||
ISHARES TR S&P NORTH AMERICAN | COMMON | 464287523 | 576,868 | 2,339 | SH | DFND | 0 | 0 | 2,339 | ||
ISHARES TR S&P NORTH AMERICAN | COMMON | 464287374 | 688,124 | 15,639 | SH | DFND | 283 | 0 | 15,356 | ||
ISHARES TR S&P NORTH AMERICAN | COMMON | 464287549 | 757,026 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
ISHARES TR S&P NORTH AMERICAN | COMMON | 464287515 | 1,003,347 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
ISHARES TR S&P NORTH AMERICAN | COMMON | 464287523 | 4,131,792 | 16,753 | SH | SOLE | 12,150 | 0 | 4,603 | ||
ISHARES TR S&P SM CAP 600 GROWTH | COMMON | 464287887 | 2,405,792 | 18,732 | SH | DFND | 1,064 | 0 | 17,668 | ||
ISHARES TR S&P SM CAP 600 GROWTH | COMMON | 464287887 | 2,946,630 | 22,943 | SH | SOLE | 152 | 0 | 22,791 | ||
ISHARES TR S&P SM CAP 600 INDEX | COMMON | 464287804 | 19,691,756 | 184,622 | SH | DFND | 84,371 | 0 | 100,251 | ||
ISHARES TR S&P SM CAP 600 INDEX | COMMON | 464287804 | 111,239,499 | 1,042,935 | SH | SOLE | 801,561 | 0 | 241,374 | ||
ISHARES TR S&P SM CAP 600 VALUE | COMMON | 464287879 | 1,994,086 | 20,501 | SH | DFND | 6,202 | 0 | 14,299 | ||
ISHARES TR S&P SM CAP 600 VALUE | COMMON | 464287879 | 9,758,685 | 100,326 | SH | SOLE | 70,644 | 0 | 29,682 | ||
ISHARES TR SAUDI ARABIA ETF | COMMON | 46434V423 | 5,442,674 | 133,990 | SH | SOLE | 133,990 | 0 | 0 | ||
ISHARES TR TR ULTR SH TRM BD | COMMON | 46434V878 | 124,759 | 2,469 | SH | SOLE | 430 | 0 | 2,039 | ||
ISHARES TR TR ULTR SH TRM BD | COMMON | 46434V878 | 189,791 | 3,756 | SH | DFND | 0 | 0 | 3,756 | ||
ISHARES TR TREASURY BOND FUND | COMMON | 46429B267 | 2,179,517 | 96,567 | SH | DFND | 1,559 | 0 | 95,008 | ||
ISHARES TR TREASURY BOND FUND | COMMON | 46429B267 | 2,816,397 | 124,785 | SH | SOLE | 2,503 | 0 | 122,282 | ||
ISHARES TR TREASURY FLOATING | COMMON | 46434V860 | 253,503 | 5,004 | SH | DFND | 0 | 0 | 5,004 | ||
ISHARES TR TREASURY FLOATING | COMMON | 46434V860 | 2,008,973 | 39,656 | SH | SOLE | 649 | 0 | 39,007 | ||
ISHARES TR TR-S&P 500 INDEX | COMMON | 464287200 | 391,051,385 | 714,602 | SH | SOLE | 558,086 | 0 | 156,516 | ||
ISHARES TR TR-S&P 500 INDEX | COMMON | 464287200 | 162,658,389 | 297,240 | SH | DFND | 47,562 | 0 | 249,678 | ||
ISHARES TR UAE CAPPED ETF | COMMON | 46434V761 | 1,571,584 | 114,297 | SH | SOLE | 114,297 | 0 | 0 | ||
ISHARES TURKEY INDEX FD | COMMON | 464286715 | 6,471 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES U S ETF TR GOLD STRATEGY | COMMON | 46431W838 | 72,417 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ISHARES U S ETF TR GOLD STRATEGY | COMMON | 46431W838 | 226,177 | 4,510 | SH | DFND | 0 | 0 | 4,510 | ||
ISHARES VOLATILITY INDEX | COMMON | 464286533 | 507,161 | 8,865 | SH | DFND | 1,435 | 0 | 7,430 | ||
ISHARES VOLATILITY INDEX | COMMON | 464286533 | 3,047,477 | 53,268 | SH | SOLE | 18,989 | 0 | 34,279 | ||
ISHARES WORLD ETF | COMMON | 464286392 | 368 | 2 | SH | DFND | 0 | 0 | 2 | ||
ISHARES WORLD ETF | COMMON | 464286392 | 2,709 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ITRON INC | COMMON | 465741106 | 47,958 | 485 | SH | DFND | 0 | 0 | 485 | ||
ITRON INC | COMMON | 465741106 | 1,687,955 | 17,057 | SH | SOLE | 16,653 | 0 | 404 | ||
ITT INC | COMMON | 45073V108 | 122,046 | 945 | SH | DFND | 51 | 0 | 894 | ||
ITT INC | COMMON | 45073V108 | 10,168,257 | 78,714 | SH | SOLE | 76,910 | 0 | 1,804 | ||
IVANHOE ELECTRIC INC COM | COMMON | 46578C108 | 5,300 | 565 | SH | SOLE | 0 | 0 | 565 | ||
IVANHOE ELECTRIC INC COM | COMMON | 46578C108 | 11,696 | 1,247 | SH | DFND | 0 | 0 | 1,247 | ||
J & J SNACK FOODS | COMMON | 466032109 | 177,826 | 1,095 | SH | DFND | 4 | 0 | 1,091 | ||
J & J SNACK FOODS | COMMON | 466032109 | 968,667 | 5,966 | SH | SOLE | 5,628 | 0 | 338 | ||
J JILL INC COM | COMMON | 46620W201 | 350 | 10 | SH | SOLE | 0 | 0 | 10 | ||
J JILL INC COM | COMMON | 46620W201 | 3,672 | 105 | SH | DFND | 0 | 0 | 105 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q324 | 1,155 | 18 | SH | SOLE | 0 | 0 | 18 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q266 | 3,894 | 102 | SH | DFND | 0 | 0 | 102 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q399 | 4,264 | 43 | SH | DFND | 0 | 0 | 43 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q373 | 10,989 | 186 | SH | DFND | 0 | 0 | 186 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q118 | 17,842 | 315 | SH | DFND | 0 | 0 | 315 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q340 | 18,912 | 215 | SH | SOLE | 0 | 0 | 215 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q738 | 19,912 | 227 | SH | SOLE | 0 | 0 | 227 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q670 | 20,756 | 448 | SH | DFND | 0 | 0 | 448 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q118 | 28,830 | 509 | SH | SOLE | 0 | 0 | 509 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q167 | 50,193 | 847 | SH | SOLE | 0 | 0 | 847 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q738 | 55,375 | 631 | SH | DFND | 0 | 0 | 631 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q159 | 97,921 | 2,154 | SH | DFND | 0 | 0 | 2,154 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q373 | 99,904 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q209 | 110,228 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q266 | 122,007 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q399 | 122,846 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q241 | 128,283 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q159 | 151,927 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q167 | 159,350 | 2,689 | SH | DFND | 0 | 0 | 2,689 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q654 | 279,098 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q209 | 283,863 | 5,135 | SH | DFND | 0 | 0 | 5,135 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q753 | 345,801 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q670 | 378,087 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q233 | 393,136 | 8,126 | SH | DFND | 0 | 0 | 8,126 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q191 | 450,079 | 7,644 | SH | DFND | 0 | 0 | 7,644 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q233 | 478,768 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q225 | 611,537 | 9,413 | SH | DFND | 0 | 0 | 9,413 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q225 | 940,822 | 14,481 | SH | SOLE | 88 | 0 | 14,393 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q191 | 1,032,461 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q217 | 1,095,271 | 19,409 | SH | DFND | 0 | 0 | 19,409 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q761 | 1,147,056 | 21,663 | SH | DFND | 0 | 0 | 21,663 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q837 | 5,432,705 | 107,642 | SH | DFND | 0 | 0 | 107,642 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q332 | 8,289,824 | 146,257 | SH | DFND | 269 | 0 | 145,988 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q217 | 9,085,507 | 161,005 | SH | SOLE | 138,450 | 0 | 22,555 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q837 | 9,277,624 | 183,825 | SH | SOLE | 164 | 0 | 183,661 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q332 | 10,533,832 | 185,847 | SH | SOLE | 554 | 0 | 185,293 | ||
J P MORGAN EXCHANGE TRADED FD | COMMON | 46641Q761 | 21,207,005 | 400,510 | SH | SOLE | 370,684 | 0 | 29,826 | ||
J P MORGAN EXCHANGE TRADED FD ETF | COMMON | 46641Q878 | 8,050 | 176 | SH | DFND | 0 | 0 | 176 | ||
J P MORGAN EXCHANGE TRADED FD ETF | COMMON | 46641Q134 | 10,454 | 167 | SH | SOLE | 0 | 0 | 167 | ||
J P MORGAN EXCHANGE TRADED FD ETF | COMMON | 46641Q878 | 12,441 | 272 | SH | SOLE | 0 | 0 | 272 | ||
J P MORGAN EXCHANGE TRADED FD ETF | COMMON | 46654Q724 | 47,082 | 804 | SH | DFND | 0 | 0 | 804 | ||
J P MORGAN EXCHANGE TRADED FD ETF | COMMON | 46654Q724 | 105,701 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
J P MORGAN EXCHANGE TRADED FD GLOBAL ETF | COMMON | 46654Q740 | 21,925 | 363 | SH | SOLE | 0 | 0 | 363 | ||
J P MORGAN EXCHANGE TRADED FD US | COMMON | 46641Q779 | 108,966 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
J P MORGAN EXCHANGE TRADED FD USD ETF | COMMON | 46641Q746 | 13,493 | 349 | SH | SOLE | 0 | 0 | 349 | ||
J P MORGAN EXCHANGE TRADED FD USD ETF | COMMON | 46641Q746 | 118,758 | 3,071 | SH | DFND | 0 | 0 | 3,071 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 17,946 | 326 | SH | DFND | 0 | 0 | 326 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 1,301,822 | 23,648 | SH | SOLE | 23,485 | 0 | 163 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 480,853 | 4,420 | SH | DFND | 21 | 0 | 4,399 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 3,838,562 | 35,284 | SH | SOLE | 29,658 | 0 | 5,626 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 17,320 | 340 | SH | DFND | 190 | 0 | 150 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 294,229 | 5,776 | SH | SOLE | 5,692 | 0 | 84 | ||
JACKSON FINANCIAL INC COM CL A | COMMON | 46817M107 | 2,228 | 30 | SH | DFND | 0 | 0 | 30 | ||
JACKSON FINANCIAL INC COM CL A | COMMON | 46817M107 | 2,100,184 | 28,282 | SH | SOLE | 25,065 | 0 | 3,217 | ||
JACKSON SQUARE NORTH AMERICAN | COMMON | 56167N720 | 26,927 | 934 | SH | DFND | 0 | 0 | 934 | ||
JACKSON SQUARE NORTH AMERICAN | COMMON | 56167N720 | 295,774 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
JACOBS ENGINEERING GROUP INC. | COMMON | 46982L108 | 997,063 | 7,137 | SH | DFND | 710 | 0 | 6,427 | ||
JACOBS ENGINEERING GROUP INC. | COMMON | 46982L108 | 4,514,107 | 32,311 | SH | SOLE | 28,847 | 0 | 3,464 | ||
JAKKS PAC INC COM NEW | COMMON | 47012E403 | 1,648 | 92 | SH | DFND | 0 | 0 | 92 | ||
JAMF HOLDING CORP COM | COMMON | 47074L105 | 1,392 | 84 | SH | SOLE | 0 | 0 | 84 | ||
JAMF HOLDING CORP COM | COMMON | 47074L105 | 5,912 | 358 | SH | DFND | 190 | 0 | 168 | ||
JANUS DETROIT STR TR | COMMON | 47103U845 | 784,315 | 15,415 | SH | DFND | 0 | 0 | 15,415 | ||
JANUS DETROIT STR TR | COMMON | 47103U845 | 2,432,914 | 47,817 | SH | SOLE | 0 | 0 | 47,817 | ||
JANUS DETROIT STR TR B-BBB CLO ETF | COMMON | 47103U753 | 31,520 | 641 | SH | DFND | 0 | 0 | 641 | ||
JANUS DETROIT STR TR B-BBB CLO ETF | COMMON | 47103U753 | 108,384 | 2,204 | SH | SOLE | 344 | 0 | 1,860 | ||
JANUS DETROIT STR TR HENDERSN SML ETF | COMMON | 47103U209 | 502,825 | 7,559 | SH | DFND | 0 | 0 | 7,559 | ||
JANUS DETROIT STR TR MORTGAGE- | COMMON | 47103U852 | 1,631,084 | 36,530 | SH | SOLE | 2,507 | 0 | 34,023 | ||
JANUS DETROIT STR TR MORTGAGE- | COMMON | 47103U852 | 1,982,251 | 44,395 | SH | DFND | 0 | 0 | 44,395 | ||
JANUS DETROIT STR TR SHORT | COMMON | 47103U886 | 542,823 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
JANUS DETROIT STR TR SHORT | COMMON | 47103U886 | 1,131,613 | 23,313 | SH | DFND | 0 | 0 | 23,313 | ||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | COMMON | 47103N106 | 22,895 | 1,813 | SH | DFND | 0 | 0 | 1,813 | ||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | COMMON | 47103N106 | 67,727 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
JANUX THERAPEUTICS INC COM | COMMON | 47103J105 | 2,555 | 61 | SH | DFND | 0 | 0 | 61 | ||
JB HUNT TRANSPORTATION SERVICES | COMMON | 445658107 | 346,720 | 2,167 | SH | DFND | 5 | 0 | 2,162 | ||
JB HUNT TRANSPORTATION SERVICES | COMMON | 445658107 | 6,333,695 | 39,586 | SH | SOLE | 15,536 | 0 | 24,050 | ||
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 306,601 | 6,162 | SH | DFND | 0 | 0 | 6,162 | ||
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 3,952,215 | 79,426 | SH | SOLE | 71,856 | 0 | 7,570 | ||
JELD-WEN HLDG INC | COMMON | 47580P103 | 2,330 | 173 | SH | DFND | 0 | 0 | 173 | ||
JELD-WEN HLDG INC | COMMON | 47580P103 | 807,715 | 59,964 | SH | SOLE | 0 | 0 | 59,964 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 26,613 | 4,370 | SH | DFND | 0 | 0 | 4,370 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 760,324 | 124,848 | SH | SOLE | 122,859 | 0 | 1,989 | ||
JM SMUCKER COMPANY-NEW | COMMON | 832696405 | 257,939 | 2,366 | SH | DFND | 184 | 0 | 2,182 | ||
JM SMUCKER COMPANY-NEW | COMMON | 832696405 | 2,740,411 | 25,132 | SH | SOLE | 17,823 | 0 | 7,309 | ||
JOBY AVIATION INC COMMON STOCK | COMMON | G65163100 | 56,610 | 11,100 | SH | SOLE | 100 | 0 | 11,000 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 86,711 | 913 | SH | DFND | 188 | 0 | 725 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 8,307,666 | 87,477 | SH | SOLE | 12,400 | 0 | 75,077 | ||
JOHN BEAN TECHNOLOGIES CORP CONV RATIO 5.8958 ACTUAL CONV PRICE | COMMON | 477839AB0 | 6,409 | 7,000 | PRN | DFND | 0 | 0 | 7,000 | ||
JOHN BEAN TECHNOLOGIES CORP CONV RATIO 5.8958 ACTUAL CONV PRICE | COMMON | 477839AB0 | 10,987 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
JOHN HANCOCK BK & THRIFT OPP FD | COMMON | 409735206 | 143,831 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
JOHN HANCOCK EXCHANGE TRADED FD | COMMON | 47804J107 | 13,002 | 200 | SH | DFND | 0 | 0 | 200 | ||
JOHN HANCOCK EXCHANGE TRADED FD | COMMON | 47804J859 | 52,326 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
JOHN HANCOCK EXCHANGE TRADED FD | COMMON | 47804J206 | 248,946 | 4,523 | SH | DFND | 0 | 0 | 4,523 | ||
JOHN HANCOCK EXCHANGE TRADED FD | COMMON | 47804J206 | 1,023,249 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
JOHN HANCOCK HEDGED EQUITY & INC | COMMON | 47804L102 | 38,744 | 3,729 | SH | DFND | 0 | 0 | 3,729 | ||
JOHN HANCOCK INCOME SEC TRUST | COMMON | 410123103 | 27,250 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
JOHN HANCOCK PFD INC FD III | COMMON | 41021P103 | 51,383 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
JOHN HANCOCK TAX ADV DIV INC FD | COMMON | 41013V100 | 66,693 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 40,633,219 | 278,005 | SH | DFND | 127,246 | 0 | 150,759 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 93,021,762 | 636,438 | SH | SOLE | 401,195 | 0 | 235,243 | ||
JOHNSON OUTDOORS INC | COMMON | 479167108 | 1,644 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 117,493 | 572 | SH | DFND | 8 | 0 | 564 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 4,979,765 | 24,258 | SH | SOLE | 17,484 | 0 | 6,774 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 89,817,419 | 444,069 | SH | DFND | 218,319 | 0 | 225,750 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 163,446,389 | 808,100 | SH | SOLE | 487,628 | 0 | 320,472 | ||
JPMORGAN INFLATION MANAGED BOND | COMMON | 46654Q609 | 190,306 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
JPMORGAN INFLATION MANAGED BOND | COMMON | 46654Q203 | 2,255,066 | 40,632 | SH | SOLE | 364 | 0 | 40,268 | ||
JPMORGAN INFLATION MANAGED BOND | COMMON | 46654Q203 | 2,383,541 | 42,947 | SH | DFND | 317 | 0 | 42,630 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 54,836 | 1,504 | SH | DFND | 30 | 0 | 1,474 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,512,633 | 41,487 | SH | SOLE | 37,314 | 0 | 4,173 | ||
KADANT INC | COMMON | 48282T104 | 287,769 | 980 | SH | DFND | 0 | 0 | 980 | ||
KADANT INC | COMMON | 48282T104 | 882,488 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
KAISER ALUM CORP | COMMON | 483007704 | 4,747 | 54 | SH | DFND | 17 | 0 | 37 | ||
KAISER ALUM CORP | COMMON | 483007704 | 680,870 | 7,746 | SH | SOLE | 6,345 | 0 | 1,401 | ||
KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 | 7,681 | 652 | SH | SOLE | 0 | 0 | 652 | ||
KARAT PACKAGING INC COM | COMMON | 48563L101 | 3,313 | 112 | SH | DFND | 0 | 0 | 112 | ||
KARAT PACKAGING INC COM | COMMON | 48563L101 | 68,774 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
KAYNE ANDERSON ENERGY | COMMON | 486606106 | 69,325 | 6,711 | SH | DFND | 0 | 0 | 6,711 | ||
KAYNE ANDERSON ENERGY | COMMON | 486606106 | 545,313 | 52,789 | SH | SOLE | 0 | 0 | 52,789 | ||
KB HOME | COMMON | 48666K109 | 97,352 | 1,387 | SH | DFND | 0 | 0 | 1,387 | ||
KB HOME | COMMON | 48666K109 | 4,966,863 | 70,773 | SH | SOLE | 69,549 | 0 | 1,224 | ||
KBR INC | COMMON | 48242W106 | 122,636 | 1,912 | SH | DFND | 0 | 0 | 1,912 | ||
KBR INC | COMMON | 48242W106 | 4,215,492 | 65,723 | SH | SOLE | 64,283 | 0 | 1,440 | ||
KEARNY FINL CORP MD | COMMON | 48716P108 | 6,753 | 1,098 | SH | DFND | 0 | 0 | 1,098 | ||
KELLANOVA | COMMON | 487836108 | 1,719,174 | 29,805 | SH | DFND | 23,572 | 0 | 6,233 | ||
KELLANOVA | COMMON | 487836108 | 3,156,403 | 54,723 | SH | SOLE | 49,626 | 0 | 5,097 | ||
KELLY SERVICES INC CL A | COMMON | 488152208 | 2,666,252 | 124,533 | SH | SOLE | 11,737 | 0 | 112,796 | ||
KELLY SERVICES INC CL A | COMMON | 488152208 | 8,153,409 | 380,822 | SH | DFND | 0 | 0 | 380,822 | ||
KELLY SERVICES INC CL B | COMMON | 488152307 | 209,895 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
KELLY SERVICES INC CL B | COMMON | 488152307 | 621,636 | 32,276 | SH | DFND | 0 | 0 | 32,276 | ||
KEMPER CORP DEL | COMMON | 488401100 | 32,995 | 556 | SH | DFND | 171 | 0 | 385 | ||
KEMPER CORP DEL | COMMON | 488401100 | 5,295,578 | 89,256 | SH | SOLE | 54,780 | 0 | 34,476 | ||
KENNAMETAL INC | COMMON | 489170100 | 14,830 | 630 | SH | DFND | 0 | 0 | 630 | ||
KENNAMETAL INC | COMMON | 489170100 | 1,062,123 | 45,120 | SH | SOLE | 34,080 | 0 | 11,040 | ||
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 37,777 | 3,886 | SH | DFND | 0 | 0 | 3,886 | ||
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 427,741 | 44,006 | SH | SOLE | 42,603 | 0 | 1,403 | ||
KENVUE INC COM | COMMON | 49177J102 | 1,304,782 | 71,770 | SH | DFND | 26,595 | 0 | 45,175 | ||
KENVUE INC COM | COMMON | 49177J102 | 11,150,115 | 613,318 | SH | SOLE | 517,698 | 0 | 95,620 | ||
KEURIG DR PEPPER INC COM | COMMON | 49271V100 | 886,681 | 26,547 | SH | DFND | 0 | 0 | 26,547 | ||
KEURIG DR PEPPER INC COM | COMMON | 49271V100 | 5,102,733 | 152,776 | SH | SOLE | 111,590 | 0 | 41,186 | ||
KEYCORP | COMMON | 493267108 | 276,275 | 19,442 | SH | DFND | 5,613 | 0 | 13,829 | ||
KEYCORP | COMMON | 493267108 | 12,193,042 | 858,061 | SH | SOLE | 119,889 | 0 | 738,172 | ||
KEYSIGHT TECHNOLOGIES INC - W/I | COMMON | 49338L103 | 752,654 | 5,504 | SH | DFND | 746 | 0 | 4,758 | ||
KEYSIGHT TECHNOLOGIES INC - W/I | COMMON | 49338L103 | 4,712,926 | 34,464 | SH | SOLE | 25,406 | 0 | 9,058 | ||
KFORCE INC | COMMON | 493732101 | 125,006 | 2,012 | SH | DFND | 442 | 0 | 1,570 | ||
KFORCE INC | COMMON | 493732101 | 538,791 | 8,672 | SH | SOLE | 2,624 | 0 | 6,048 | ||
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 56,972 | 2,592 | SH | SOLE | 2,491 | 0 | 101 | ||
KIMBELL ROYALTY PARTNERS LP | COMMON | 49435R102 | 4,303 | 263 | SH | DFND | 0 | 0 | 263 | ||
KIMBELL ROYALTY PARTNERS LP | COMMON | 49435R102 | 14,560 | 890 | SH | SOLE | 0 | 0 | 890 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 14,253,625 | 103,138 | SH | SOLE | 73,177 | 0 | 29,961 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 15,921,417 | 115,206 | SH | DFND | 94,833 | 0 | 20,373 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 2,038,892 | 102,612 | SH | DFND | 22,144 | 0 | 80,468 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 11,971,649 | 602,499 | SH | SOLE | 455,655 | 0 | 146,844 | ||
KINETIK HOLDINGS INC | COMMON | 02215L209 | 2,362 | 57 | SH | DFND | 0 | 0 | 57 | ||
KINETIK HOLDINGS INC | COMMON | 02215L209 | 17,446 | 421 | SH | SOLE | 0 | 0 | 421 | ||
KINSALE CAP GROUP INC | COMMON | 49714P108 | 310,046 | 805 | SH | DFND | 108 | 0 | 697 | ||
KINSALE CAP GROUP INC | COMMON | 49714P108 | 6,091,202 | 15,810 | SH | SOLE | 15,175 | 0 | 635 | ||
KIRBY CORP | COMMON | 497266106 | 76,877 | 642 | SH | DFND | 0 | 0 | 642 | ||
KIRBY CORP | COMMON | 497266106 | 3,978,638 | 33,230 | SH | SOLE | 20,980 | 0 | 12,250 | ||
KIRKLAND'S INC | COMMON | 497498105 | 1,956 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KKR CO INC CL- A | COMMON | 48251W104 | 1,729,185 | 16,431 | SH | DFND | 173 | 0 | 16,258 | ||
KKR CO INC CL- A | COMMON | 48251W104 | 9,560,988 | 90,849 | SH | SOLE | 74,921 | 0 | 15,929 | ||
KKR INCOME OPPORTUNITIES FD | COMMON | 48249T106 | 4,290 | 313 | SH | DFND | 0 | 0 | 313 | ||
KKR INCOME OPPORTUNITIES FD | COMMON | 48249T106 | 515,351 | 37,617 | SH | SOLE | 0 | 0 | 37,617 | ||
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 248,613 | 27,471 | SH | SOLE | 21,280 | 0 | 6,191 | ||
KLA-TENCOR CORP | COMMON | 482480100 | 3,742,085 | 4,539 | SH | DFND | 23 | 0 | 4,516 | ||
KLA-TENCOR CORP | COMMON | 482480100 | 22,072,458 | 26,770 | SH | SOLE | 21,928 | 0 | 4,843 | ||
KLAVIYO INC COM | COMMON | 49845K101 | 3,549 | 143 | SH | SOLE | 0 | 0 | 143 | ||
KLAVIYO INC COM | COMMON | 49845K101 | 8,017 | 322 | SH | DFND | 187 | 0 | 135 | ||
KNIFE RIV HLDG CO COM | COMMON | 498894104 | 136,675 | 1,949 | SH | DFND | 0 | 0 | 1,949 | ||
KNIFE RIV HLDG CO COM | COMMON | 498894104 | 2,759,589 | 39,344 | SH | SOLE | 19,844 | 0 | 19,500 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COMMON | 499049104 | 122,147 | 2,447 | SH | DFND | 247 | 0 | 2,200 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COMMON | 499049104 | 5,501,585 | 110,208 | SH | SOLE | 99,760 | 0 | 10,448 | ||
KNOWLES CORP | COMMON | 49926D109 | 3,176 | 184 | SH | DFND | 81 | 0 | 103 | ||
KNOWLES CORP | COMMON | 49926D109 | 569,442 | 32,992 | SH | SOLE | 32,546 | 0 | 446 | ||
KOHLS CORP | COMMON | 500255104 | 20,576 | 895 | SH | DFND | 35 | 0 | 860 | ||
KOHLS CORP | COMMON | 500255104 | 1,077,771 | 46,880 | SH | SOLE | 44,329 | 0 | 2,551 | ||
KONTOOR BRANDS INC | COMMON | 50050N103 | 535,352 | 8,093 | SH | DFND | 5,127 | 0 | 2,966 | ||
KONTOOR BRANDS INC | COMMON | 50050N103 | 4,970,365 | 75,138 | SH | SOLE | 72,871 | 0 | 2,267 | ||
KOPPERS HLDGS INC | COMMON | 50060P106 | 592 | 16 | SH | DFND | 0 | 0 | 16 | ||
KOPPERS HLDGS INC | COMMON | 50060P106 | 844,716 | 22,836 | SH | SOLE | 7,671 | 0 | 15,165 | ||
KORN FERRY INTL NEW | COMMON | 500643200 | 24,506 | 365 | SH | DFND | 139 | 0 | 226 | ||
KORN FERRY INTL NEW | COMMON | 500643200 | 3,079,010 | 45,860 | SH | SOLE | 44,098 | 0 | 1,762 | ||
KOSMOS ENERGY LTD | COMMON | 500688106 | 45,439 | 8,202 | SH | DFND | 0 | 0 | 8,202 | ||
KOSMOS ENERGY LTD | COMMON | 500688106 | 80,638 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 1,041,016 | 32,310 | SH | DFND | 535 | 0 | 31,775 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 4,189,276 | 130,021 | SH | SOLE | 98,130 | 0 | 31,891 | ||
KRANESHARES TR BOSERA MSCI CHINA | COMMON | 500767405 | 76,565 | 3,517 | SH | DFND | 0 | 0 | 3,517 | ||
KRANESHARES TR BOSERA MSCI CHINA | COMMON | 500767405 | 79,461 | 3,650 | SH | SOLE | 750 | 0 | 2,900 | ||
KRANESHARES TR CSI CHINA INTERN | COMMON | 500767306 | 56,526 | 2,092 | SH | SOLE | 530 | 0 | 1,562 | ||
KRANESHARES TR CSI CHINA INTERN | COMMON | 500767306 | 128,642 | 4,761 | SH | DFND | 0 | 0 | 4,761 | ||
KRANESHARES TR QUADRATIC INTRST | COMMON | 500767736 | 16,978 | 917 | SH | DFND | 0 | 0 | 917 | ||
KRANESHARES TR QUADRATIC INTRST | COMMON | 500767736 | 281,012 | 15,182 | SH | SOLE | 847 | 0 | 14,335 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COMMON | 50077B207 | 560 | 28 | SH | DFND | 0 | 0 | 28 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COMMON | 50077B207 | 2,091,185 | 104,507 | SH | SOLE | 39,512 | 0 | 64,995 | ||
KRISPY KREME INC COM | COMMON | 50101L106 | 4,885 | 454 | SH | SOLE | 232 | 0 | 222 | ||
KROGER CO | COMMON | 501044101 | 596,837 | 11,953 | SH | DFND | 1,681 | 0 | 10,272 | ||
KROGER CO | COMMON | 501044101 | 6,035,084 | 120,871 | SH | SOLE | 97,210 | 0 | 23,661 | ||
KRYSTAL BIOTECH INC | COMMON | 501147102 | 2,039 | 11 | SH | DFND | 0 | 0 | 11 | ||
KRYSTAL BIOTECH INC | COMMON | 501147102 | 1,690,809 | 9,207 | SH | SOLE | 9,056 | 0 | 151 | ||
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 57,121 | 1,161 | SH | DFND | 470 | 0 | 691 | ||
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,133,906 | 23,052 | SH | SOLE | 22,585 | 0 | 467 | ||
KURA ONCOLOGY INC | COMMON | 50127T109 | 82 | 4 | SH | DFND | 0 | 0 | 4 | ||
KURA ONCOLOGY INC | COMMON | 50127T109 | 4,468 | 217 | SH | SOLE | 0 | 0 | 217 | ||
KURA SUSHI USA INCORPORATION CL A COM | COMMON | 501270102 | 16,593 | 263 | SH | DFND | 0 | 0 | 263 | ||
KVH INDUSTRIES INC | COMMON | 482738101 | 756 | 163 | SH | SOLE | 0 | 0 | 163 | ||
KYMERA THERAPEUTICS INC COM | COMMON | 501575104 | 1,731 | 58 | SH | DFND | 0 | 0 | 58 | ||
KYMERA THERAPEUTICS INC COM | COMMON | 501575104 | 86,028 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
KYNDRYL HOLDINGS INC COMMON STOCK | COMMON | 50155Q100 | 50,357 | 1,914 | SH | DFND | 27 | 0 | 1,887 | ||
KYNDRYL HOLDINGS INC COMMON STOCK | COMMON | 50155Q100 | 14,651,521 | 556,880 | SH | SOLE | 551,922 | 0 | 4,958 | ||
KYVERNA THERAPEUTICS INC | COMMON | 501976104 | 278 | 37 | SH | DFND | 0 | 0 | 37 | ||
KYVERNA THERAPEUTICS INC | COMMON | 501976104 | 863 | 115 | SH | SOLE | 0 | 0 | 115 | ||
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 3,238,059 | 14,418 | SH | DFND | 883 | 0 | 13,535 | ||
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 13,644,360 | 60,755 | SH | SOLE | 31,181 | 0 | 29,574 | ||
LA Z BOY INCORPORATED | COMMON | 505336107 | 13,795 | 370 | SH | DFND | 0 | 0 | 370 | ||
LA Z BOY INCORPORATED | COMMON | 505336107 | 591,289 | 15,861 | SH | SOLE | 15,509 | 0 | 352 | ||
LABCORP HOLDINGS INC COM | COMMON | 504922105 | 1,750,770 | 8,603 | SH | DFND | 4,971 | 0 | 3,632 | ||
LABCORP HOLDINGS INC COM | COMMON | 504922105 | 7,410,831 | 36,415 | SH | SOLE | 26,130 | 0 | 10,285 | ||
LADDER CAP CORP - CLASS A | COMMON | 505743104 | 34,096 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
LAKELAND FINL CORP | COMMON | 511656100 | 72,862 | 1,184 | SH | DFND | 653 | 0 | 531 | ||
LAKELAND FINL CORP | COMMON | 511656100 | 799,440 | 12,995 | SH | SOLE | 11,937 | 0 | 1,058 | ||
LAM RESH CORP | COMMON | 512807108 | 5,351,281 | 5,025 | SH | DFND | 2,354 | 0 | 2,671 | ||
LAM RESH CORP | COMMON | 512807108 | 31,420,159 | 29,507 | SH | SOLE | 22,028 | 0 | 7,479 | ||
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 447,001 | 5,316 | SH | DFND | 433 | 0 | 4,883 | ||
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 3,185,537 | 37,887 | SH | SOLE | 24,133 | 0 | 13,754 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 36,607 | 194 | SH | DFND | 33 | 0 | 161 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 1,661,803 | 8,794 | SH | SOLE | 8,005 | 0 | 789 | ||
LANDSEA HOMES CORPORATION COM | COMMON | 51509P103 | 1,783 | 194 | SH | DFND | 0 | 0 | 194 | ||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 495,657 | 2,687 | SH | DFND | 213 | 0 | 2,474 | ||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 5,023,788 | 27,232 | SH | SOLE | 21,496 | 0 | 5,736 | ||
LANTHEUS HLDGS INC | COMMON | 516544103 | 95,643 | 1,191 | SH | DFND | 28 | 0 | 1,163 | ||
LANTHEUS HLDGS INC | COMMON | 516544103 | 23,740,245 | 295,681 | SH | SOLE | 80,200 | 0 | 215,481 | ||
LANTHEUS HLDGS INC DTD 6/15/2023 2.625 12/15/2027 | COMMON | 516544AB9 | 2,487 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 404,629 | 9,144 | SH | DFND | 400 | 0 | 8,744 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,250,158 | 50,851 | SH | SOLE | 39,973 | 0 | 10,878 | ||
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 89,471 | 1,543 | SH | DFND | 178 | 0 | 1,365 | ||
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 2,891,616 | 49,864 | SH | SOLE | 48,126 | 0 | 1,738 | ||
LATTICE STRATEGIES TR ETF | COMMON | 518416870 | 43,927 | 838 | SH | SOLE | 0 | 0 | 838 | ||
LATTICE STRATEGIES TR ETF | COMMON | 518416870 | 172,272 | 3,287 | SH | DFND | 0 | 0 | 3,287 | ||
LATTICE STRATEGIES TR HARTFORD | COMMON | 518416201 | 2,948 | 122 | SH | DFND | 0 | 0 | 122 | ||
LATTICE STRATEGIES TR HARTFORD | COMMON | 518416102 | 50,632 | 1,833 | SH | DFND | 0 | 0 | 1,833 | ||
LATTICE STRATEGIES TR HARTFORD | COMMON | 518416102 | 194,805 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
LAUREATE EDUCATION INC -A | COMMON | 518613203 | 1,808 | 121 | SH | DFND | 0 | 0 | 121 | ||
LAZARD INC COM | COMMON | 52110M109 | 127,712 | 3,345 | SH | SOLE | 516 | 0 | 2,829 | ||
LAZARD INC COM | COMMON | 52110M109 | 297,651 | 7,796 | SH | DFND | 0 | 0 | 7,796 | ||
LCI INDS SR GLBL COCO 1.125 05/15/2026 DTD 11/15/2021 1.125 5/15/2025 | COMMON | 501812AB7 | 14,078 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 249,596 | 2,414 | SH | DFND | 11 | 0 | 2,403 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 2,936,945 | 28,409 | SH | SOLE | 11,104 | 0 | 17,306 | ||
LEAR CORP | COMMON | 521865204 | 255,957 | 2,241 | SH | DFND | 1,372 | 0 | 869 | ||
LEAR CORP | COMMON | 521865204 | 5,167,370 | 45,244 | SH | SOLE | 40,395 | 0 | 4,849 | ||
LEGALZOOM COM INC | COMMON | 52466B103 | 495 | 59 | SH | DFND | 0 | 0 | 59 | ||
LEGALZOOM COM INC | COMMON | 52466B103 | 6,309 | 752 | SH | SOLE | 0 | 0 | 752 | ||
LEGG MASON | COMMON | 52468L505 | 42,919 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
LEGG MASON | COMMON | 52468L505 | 1,155,189 | 38,974 | SH | DFND | 0 | 0 | 38,974 | ||
LEGG MASON ETF | COMMON | 524682200 | 360 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LEGG MASON LOW VOLATILITY HIGH | COMMON | 52468L406 | 57,603 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 38,689 | 3,376 | SH | DFND | 1,250 | 0 | 2,126 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 679,421 | 59,286 | SH | SOLE | 57,829 | 0 | 1,457 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 683,085 | 4,683 | SH | DFND | 53 | 0 | 4,630 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 8,892,802 | 60,960 | SH | SOLE | 56,457 | 0 | 4,503 | ||
LEMAITRE VASCULAR INC | COMMON | 525558201 | 150,664 | 1,831 | SH | DFND | 653 | 0 | 1,178 | ||
LEMAITRE VASCULAR INC | COMMON | 525558201 | 12,517,090 | 152,128 | SH | SOLE | 15,580 | 0 | 136,548 | ||
LEMONADE INC COM | COMMON | 52567D107 | 5,462 | 331 | SH | SOLE | 0 | 0 | 331 | ||
LENNAR CORP CL A | COMMON | 526057104 | 1,247,050 | 8,321 | SH | DFND | 727 | 0 | 7,594 | ||
LENNAR CORP CL A | COMMON | 526057104 | 9,633,089 | 64,276 | SH | SOLE | 50,950 | 0 | 13,326 | ||
LENNAR CORP CL B | COMMON | 526057302 | 13,664 | 98 | SH | DFND | 33 | 0 | 65 | ||
LENNAR CORP CL B | COMMON | 526057302 | 51,589 | 370 | SH | SOLE | 359 | 0 | 11 | ||
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 913,112 | 1,707 | SH | DFND | 6 | 0 | 1,701 | ||
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 7,438,856 | 13,905 | SH | SOLE | 11,359 | 0 | 2,546 | ||
LENSAR INC COM | COMMON | 52634L108 | 2,574 | 572 | SH | DFND | 0 | 0 | 572 | ||
LEONARDO DRS INC COM | COMMON | 52661A108 | 16,261 | 637 | SH | SOLE | 0 | 0 | 637 | ||
LEONARDO DRS INC COM | COMMON | 52661A108 | 59,264 | 2,323 | SH | DFND | 0 | 0 | 2,323 | ||
LESLIE S INC | COMMON | 527064109 | 29,347 | 7,004 | SH | DFND | 189 | 0 | 6,815 | ||
LESLIE S INC | COMMON | 527064109 | 1,086,857 | 259,393 | SH | SOLE | 246,944 | 0 | 12,449 | ||
LEVI STRAUSS & CO NEW -CLASS A | COMMON | 52736R102 | 36,169 | 1,876 | SH | SOLE | 1,376 | 0 | 500 | ||
LEXICON GENETICS INC | COMMON | 528872302 | 205 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LGI HOMES INC | COMMON | 50187T106 | 864,742 | 9,663 | SH | SOLE | 7,795 | 0 | 1,868 | ||
LIBERTY ALL STAR EQUITY FD SH | COMMON | 530158104 | 96,390 | 14,175 | SH | DFND | 0 | 0 | 14,175 | ||
LIBERTY ALL STAR EQUITY FD SH | COMMON | 530158104 | 132,280 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
LIBERTY BROADBAND CORP - A | COMMON | 530307107 | 26,918 | 493 | SH | DFND | 392 | 0 | 101 | ||
LIBERTY BROADBAND CORP - A | COMMON | 530307107 | 356,047 | 6,521 | SH | SOLE | 6,384 | 0 | 137 | ||
LIBERTY BROADBAND CORP - C | COMMON | 530307305 | 209,849 | 3,828 | SH | SOLE | 102 | 0 | 3,726 | ||
LIBERTY BROADBAND CORP - C | COMMON | 530307305 | 1,144,455 | 20,877 | SH | DFND | 1,272 | 0 | 19,605 | ||
LIBERTY ENERGY INC. | COMMON | 53115L104 | 34,983 | 1,675 | SH | DFND | 0 | 0 | 1,675 | ||
LIBERTY ENERGY INC. | COMMON | 53115L104 | 1,210,906 | 57,966 | SH | SOLE | 56,259 | 0 | 1,707 | ||
LIBERTY MEDIA CORP DEL COM | COMMON | 531229813 | 24,299 | 1,097 | SH | SOLE | 653 | 0 | 444 | ||
LIBERTY MEDIA CORP DEL COM | COMMON | 531229722 | 28,509 | 745 | SH | SOLE | 5 | 0 | 740 | ||
LIBERTY MEDIA CORP DEL COM | COMMON | 531229722 | 39,659 | 1,036 | SH | DFND | 817 | 0 | 219 | ||
LIBERTY MEDIA CORP DEL COM | COMMON | 531229813 | 52,429 | 2,367 | SH | DFND | 1,610 | 0 | 757 | ||
LIBERTY MEDIA CORP DEL COM | COMMON | 531229789 | 154,374 | 6,966 | SH | DFND | 3,136 | 0 | 3,830 | ||
LIBERTY MEDIA CORP DEL COM | COMMON | 531229789 | 569,733 | 25,710 | SH | SOLE | 23,939 | 0 | 1,771 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV COM | COMMON | 531229748 | 1,689 | 45 | SH | SOLE | 7 | 0 | 38 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV COM | COMMON | 531229748 | 17,304 | 461 | SH | DFND | 408 | 0 | 53 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE COM | COMMON | 531229771 | 55,026 | 857 | SH | DFND | 392 | 0 | 465 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE COM | COMMON | 531229771 | 68,964 | 1,074 | SH | SOLE | 10 | 0 | 1,064 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE COM | COMMON | 531229755 | 319,225 | 4,444 | SH | DFND | 812 | 0 | 3,632 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE COM | COMMON | 531229755 | 592,179 | 8,243 | SH | SOLE | 167 | 0 | 8,076 | ||
LIBERTY MEDIA CORP DEL COM SER | COMMON | 047726302 | 8,105 | 206 | SH | SOLE | 4 | 0 | 202 | ||
LIBERTY MEDIA CORP DEL COM SER | COMMON | 047726104 | 10,580 | 256 | SH | DFND | 256 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER | COMMON | 047726302 | 23,002 | 583 | SH | DFND | 347 | 0 | 236 | ||
LIBERTY MEDIA CORP-LIBERTY DTD 2/15/2023 2.25 8/15/2027 | COMMON | 531229AQ5 | 2,123 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COMMON | 53190C102 | 4,915 | 261 | SH | SOLE | 0 | 0 | 261 | ||
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COMMON | 53190C102 | 12,032 | 639 | SH | DFND | 0 | 0 | 639 | ||
LIFESTANCE HEALTH GROUP INC COM | COMMON | 53228F101 | 38,293 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
LIFESTANCE HEALTH GROUP INC COM | COMMON | 53228F101 | 58,920 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
LIGAND PHARMACEUTICALS INC CL B | COMMON | 53220K504 | 19,003 | 226 | SH | DFND | 0 | 0 | 226 | ||
LIGAND PHARMACEUTICALS INC CL B | COMMON | 53220K504 | 594,762 | 7,059 | SH | SOLE | 6,070 | 0 | 989 | ||
LIGHT & WONDER INC. | COMMON | 80874P109 | 4,731 | 45 | SH | DFND | 18 | 0 | 27 | ||
LIGHT & WONDER INC. | COMMON | 80874P109 | 4,924,236 | 46,951 | SH | SOLE | 46,885 | 0 | 66 | ||
LILLY ELI & CO | COMMON | 532457108 | 366,356,112 | 404,643 | SH | SOLE | 133,788 | 0 | 270,855 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,003,468,455 | 1,108,340 | SH | DFND | 4,792 | 0 | 1,103,548 | ||
LIMBACK HOLDINGS INC COM | COMMON | 53263P105 | 4,782 | 84 | SH | DFND | 0 | 0 | 84 | ||
LIMELIGHT NETWORKS INC | COMMON | 53261M203 | 76 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIMONEIRA CO | COMMON | 532746104 | 3,101 | 149 | SH | DFND | 0 | 0 | 149 | ||
LIMONEIRA CO | COMMON | 532746104 | 5,161 | 248 | SH | SOLE | 0 | 0 | 248 | ||
LINCOLN ELECTRIC HLDGS | COMMON | 533900106 | 95,352 | 505 | SH | DFND | 23 | 0 | 482 | ||
LINCOLN ELECTRIC HLDGS | COMMON | 533900106 | 14,341,076 | 76,024 | SH | SOLE | 20,752 | 0 | 55,272 | ||
LINCOLN NATL CORP IND | COMMON | 534187109 | 251,381 | 8,083 | SH | DFND | 0 | 0 | 8,083 | ||
LINCOLN NATL CORP IND | COMMON | 534187109 | 3,179,466 | 102,234 | SH | SOLE | 64,215 | 0 | 38,019 | ||
LINDBLAD EXPEDITIONS HLDGS INC | COMMON | 535219109 | 405 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LINDSAY MFG CO | COMMON | 535555106 | 4,240 | 35 | SH | DFND | 0 | 0 | 35 | ||
LINDSAY MFG CO | COMMON | 535555106 | 559,628 | 4,554 | SH | SOLE | 4,014 | 0 | 540 | ||
LINEAGE CELL THERAPEUTICS INC. | COMMON | 53566P109 | 249,325 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Liquidia Corporation | COMMON | 53635D202 | 1,524 | 127 | SH | SOLE | 0 | 0 | 127 | ||
LIQUIDITY SVCS INC COM | COMMON | 53635B107 | 112,667 | 5,639 | SH | SOLE | 5,619 | 0 | 20 | ||
LISTED FD TR TRUESHS TECH AI ETF | COMMON | 53656F821 | 356 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LISTED FUND TRUST SHARES MUNI DB | COMMON | 53656F623 | 46,961 | 1,437 | SH | SOLE | 784 | 0 | 653 | ||
LISTED FUND TRUST SHARES MUNI DB | COMMON | 53656F805 | 165,878 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
LISTED FUND TRUST SHARES MUNI DB | COMMON | 53656F581 | 1,044,460 | 32,522 | SH | SOLE | 0 | 0 | 32,522 | ||
LITHIA MTRS INC - CL A | COMMON | 536797103 | 105,488 | 418 | SH | DFND | 6 | 0 | 412 | ||
LITHIA MTRS INC - CL A | COMMON | 536797103 | 5,290,054 | 20,955 | SH | SOLE | 19,603 | 0 | 1,352 | ||
LITTLEFUSE INC | COMMON | 537008104 | 138,979 | 544 | SH | DFND | 127 | 0 | 417 | ||
LITTLEFUSE INC | COMMON | 537008104 | 6,052,680 | 23,681 | SH | SOLE | 17,665 | 0 | 6,016 | ||
LIVE NATION INC | COMMON | 538034109 | 294,383 | 3,140 | SH | DFND | 45 | 0 | 3,095 | ||
LIVE NATION INC | COMMON | 538034109 | 4,967,749 | 52,995 | SH | SOLE | 28,765 | 0 | 24,230 | ||
LIVE NATION INC DTD 1/15/2024 3.125 1/15/2029 | COMMON | 538034BA6 | 2,208 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
LIVE OAK BANCSHARES INC | COMMON | 53803X105 | 9,104 | 260 | SH | SOLE | 190 | 0 | 70 | ||
LIVERAMP HLDGS INC | COMMON | 53815P108 | 1,849 | 60 | SH | DFND | 0 | 0 | 60 | ||
LIVERAMP HLDGS INC | COMMON | 53815P108 | 1,704,861 | 55,102 | SH | SOLE | 24,039 | 0 | 31,063 | ||
LKQ CORP | COMMON | 501889208 | 384,716 | 9,250 | SH | DFND | 261 | 0 | 8,989 | ||
LKQ CORP | COMMON | 501889208 | 2,063,601 | 49,618 | SH | SOLE | 39,075 | 0 | 10,543 | ||
LMP CAP & INCOME FD INC | COMMON | 50208A102 | 332,820 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 12,230,352 | 26,184 | SH | DFND | 10,233 | 0 | 15,951 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 24,138,313 | 51,677 | SH | SOLE | 28,344 | 0 | 23,333 | ||
LOEWS CORP | COMMON | 540424108 | 58,185 | 778 | SH | DFND | 35 | 0 | 743 | ||
LOEWS CORP | COMMON | 540424108 | 2,501,515 | 33,470 | SH | SOLE | 31,955 | 0 | 1,515 | ||
LOOP INDUSTRIES INC COM | COMMON | 543518104 | 313,747 | 150,118 | SH | SOLE | 150,118 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON | 546347105 | 57,744 | 701 | SH | DFND | 0 | 0 | 701 | ||
LOUISIANA PAC CORP | COMMON | 546347105 | 1,894,069 | 23,006 | SH | SOLE | 22,659 | 0 | 347 | ||
LOWES COMPANIES INC COS INC | COMMON | 548661107 | 10,003,546 | 45,376 | SH | DFND | 6,699 | 0 | 38,677 | ||
LOWES COMPANIES INC COS INC | COMMON | 548661107 | 43,825,841 | 198,793 | SH | SOLE | 136,164 | 0 | 62,629 | ||
LPL FINL HLDGS INC | COMMON | 50212V100 | 2,855,280 | 10,223 | SH | DFND | 5,837 | 0 | 4,386 | ||
LPL FINL HLDGS INC | COMMON | 50212V100 | 25,827,673 | 92,473 | SH | SOLE | 3,354 | 0 | 89,119 | ||
LSB INDS INC | COMMON | 502160104 | 205,357 | 25,105 | SH | SOLE | 25,045 | 0 | 60 | ||
LSI INDS INC OHIO | COMMON | 50216C108 | 2,677 | 185 | SH | DFND | 0 | 0 | 185 | ||
LSI INDS INC OHIO | COMMON | 50216C108 | 325,503 | 22,495 | SH | SOLE | 21,686 | 0 | 809 | ||
LUCID GROUP INC COM | COMMON | 549498103 | 7,303 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
LUCID GROUP INC COM | COMMON | 549498103 | 13,828 | 5,298 | SH | DFND | 0 | 0 | 5,298 | ||
LUFAX HOLDING LTD SPONSORED ADR | COMMON | 54975P201 | 3,048 | 1,286 | SH | DFND | 0 | 0 | 1,286 | ||
LUFAX HOLDING LTD SPONSORED ADR | COMMON | 54975P201 | 22,306 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 828,525 | 2,774 | SH | DFND | 261 | 0 | 2,513 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 7,386,168 | 24,728 | SH | SOLE | 18,282 | 0 | 6,446 | ||
LUMEN TECHNOLOGIES INC COM | COMMON | 550241103 | 11,495 | 10,450 | SH | DFND | 0 | 0 | 10,450 | ||
LUMEN TECHNOLOGIES INC COM | COMMON | 550241103 | 535,652 | 486,957 | SH | SOLE | 460,537 | 0 | 26,420 | ||
LUMENTUM HLDGS INC | COMMON | 55024U109 | 86,104 | 1,691 | SH | DFND | 1,319 | 0 | 372 | ||
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1,310,528 | 25,737 | SH | SOLE | 25,511 | 0 | 226 | ||
LUMENTUM HLDGS INC CONV RATIO 10.0711 CONV PRICE 99.29402 | COMMON | 55024UAD1 | 6,304 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
LUMENTUM HLDGS INC CONV RATIO 10.0711 CONV PRICE 99.29402 | COMMON | 55024UAD1 | 10,807 | 12,000 | PRN | DFND | 0 | 0 | 12,000 | ||
LUMINAR TECHNOLOGIES INC COM CL A | COMMON | 550424105 | 308 | 207 | SH | DFND | 0 | 0 | 207 | ||
LYFT INC -A | COMMON | 55087P104 | 203,787 | 14,453 | SH | DFND | 75 | 0 | 14,378 | ||
LYFT INC -A | COMMON | 55087P104 | 1,202,885 | 85,311 | SH | SOLE | 0 | 0 | 85,311 | ||
LYFT INC CONV RATIO 26.0491 CONV PRICE 38.3890 1.5 05/15/2025 | COMMON | 55087PAB0 | 9,595 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LYRA THERAPEUTICS INC COM | COMMON | 55234L105 | 321 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
M & T BANK CORP | COMMON | 55261F104 | 531,277 | 3,510 | SH | DFND | 0 | 0 | 3,510 | ||
M & T BANK CORP | COMMON | 55261F104 | 4,655,866 | 30,760 | SH | SOLE | 19,660 | 0 | 11,100 | ||
M/A-COM TECHNOLOGY SOLUTIONS HLD | COMMON | 55405Y100 | 47,675 | 428 | SH | DFND | 49 | 0 | 379 | ||
M/A-COM TECHNOLOGY SOLUTIONS HLD | COMMON | 55405Y100 | 21,764,132 | 195,247 | SH | SOLE | 39,619 | 0 | 155,628 | ||
M/I HOMES INC | COMMON | 55305B101 | 37,732 | 309 | SH | DFND | 0 | 0 | 309 | ||
M/I HOMES INC | COMMON | 55305B101 | 22,554,041 | 184,657 | SH | SOLE | 40,979 | 0 | 143,678 | ||
MACATAWA BK CORP | COMMON | 554225102 | 8,935 | 612 | SH | SOLE | 0 | 0 | 612 | ||
MACATAWA BK CORP | COMMON | 554225102 | 22,061 | 1,511 | SH | DFND | 0 | 0 | 1,511 | ||
MACROGENICS INC | COMMON | 556099109 | 187 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 55,334 | 2,882 | SH | DFND | 0 | 0 | 2,882 | ||
MACYS INC | COMMON | 55616P104 | 1,948,339 | 101,476 | SH | SOLE | 99,586 | 0 | 1,890 | ||
MADDEN STEVEN LTD | COMMON | 556269108 | 48,226 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
MADDEN STEVEN LTD | COMMON | 556269108 | 1,086,565 | 25,687 | SH | SOLE | 24,979 | 0 | 708 | ||
MADISON COVERED CALL & EQUITY ST | COMMON | 557437100 | 28,865 | 3,798 | SH | DFND | 0 | 0 | 3,798 | ||
MADISON COVERED CALL & EQUITY ST | COMMON | 557437100 | 343,330 | 45,175 | SH | SOLE | 0 | 0 | 45,175 | ||
MADISON SQUARE GARDEN CO A | COMMON | 55825T103 | 53,805 | 286 | SH | DFND | 5 | 0 | 281 | ||
MADISON SQUARE GARDEN CO A | COMMON | 55825T103 | 1,143,333 | 6,077 | SH | SOLE | 6,056 | 0 | 21 | ||
MADISON SQUARE GARDEN ENTMT COM | COMMON | 558256103 | 9,128 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MADISON SQUARE GARDEN ENTMT COM | COMMON | 558256103 | 9,790 | 286 | SH | DFND | 0 | 0 | 286 | ||
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 11,638 | 42 | SH | DFND | 4 | 0 | 38 | ||
MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 | 162,138 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MAGNACHIP SEMICONDUCTOR CORP NEW | COMMON | 55933J203 | 657 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MAGNITE INC | COMMON | 55955D100 | 3,522 | 265 | SH | DFND | 119 | 0 | 146 | ||
MAGNITE INC | COMMON | 55955D100 | 340,091 | 25,590 | SH | SOLE | 25,258 | 0 | 332 | ||
MAGNOLIA OIL GAS CORP | COMMON | 559663109 | 84,027 | 3,316 | SH | DFND | 167 | 0 | 3,149 | ||
MAGNOLIA OIL GAS CORP | COMMON | 559663109 | 2,930,066 | 115,630 | SH | SOLE | 108,796 | 0 | 6,834 | ||
MAIN STR CAP CORP | COMMON | 56035L104 | 35,444 | 702 | SH | DFND | 0 | 0 | 702 | ||
MAIN STR CAP CORP | COMMON | 56035L104 | 163,083 | 3,230 | SH | SOLE | 1,805 | 0 | 1,425 | ||
MAINSTAY CBRE GBL INFRSTR MEGA | COMMON | 56064Q107 | 14,394 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
MAINSTAY CBRE GBL INFRSTR MEGA | COMMON | 56064Q107 | 99,982 | 7,805 | SH | DFND | 0 | 0 | 7,805 | ||
MAINSTAY DEFINEDTERM MUN OPPORTU | COMMON | 56064K100 | 116,060 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MALIBU BOATS INC | COMMON | 56117J100 | 6,027 | 172 | SH | DFND | 0 | 0 | 172 | ||
MALIBU BOATS INC | COMMON | 56117J100 | 7,928 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MANHATTAN ASSOCS INC | COMMON | 562750109 | 344,034 | 1,395 | SH | DFND | 214 | 0 | 1,181 | ||
MANHATTAN ASSOCS INC | COMMON | 562750109 | 6,904,330 | 27,989 | SH | SOLE | 24,324 | 0 | 3,665 | ||
MANPOWER INC WIS | COMMON | 56418H100 | 9,842 | 141 | SH | DFND | 0 | 0 | 141 | ||
MANPOWER INC WIS | COMMON | 56418H100 | 1,226,456 | 17,571 | SH | SOLE | 17,302 | 0 | 269 | ||
MAPLEBEAR INC COM | COMMON | 565394103 | 2,211 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MAPLEBEAR INC COM | COMMON | 565394103 | 15,372 | 478 | SH | DFND | 0 | 0 | 478 | ||
MARATHON DIGITAL HOLDINGS INC COM | COMMON | 565788106 | 9,607 | 484 | SH | DFND | 34 | 0 | 450 | ||
MARATHON DIGITAL HOLDINGS INC COM | COMMON | 565788106 | 1,968,564 | 99,172 | SH | SOLE | 98,838 | 0 | 334 | ||
MARATHON OIL CORP | COMMON | 565849106 | 660,069 | 23,023 | SH | DFND | 11,828 | 0 | 11,195 | ||
MARATHON OIL CORP | COMMON | 565849106 | 2,280,625 | 79,547 | SH | SOLE | 69,192 | 0 | 10,355 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 2,899,100 | 16,711 | SH | DFND | 819 | 0 | 15,892 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 12,861,986 | 74,141 | SH | SOLE | 50,102 | 0 | 24,039 | ||
MARAVAI LIFESCIENCES HOLDINGS IN COM CL A | COMMON | 56600D107 | 4,038 | 564 | SH | DFND | 0 | 0 | 564 | ||
MARAVAI LIFESCIENCES HOLDINGS IN COM CL A | COMMON | 56600D107 | 10,753 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
MARCUS & MILLICHAP INC | COMMON | 566324109 | 5,034 | 160 | SH | DFND | 0 | 0 | 160 | ||
MARCUS & MILLICHAP INC | COMMON | 566324109 | 416,996 | 13,230 | SH | SOLE | 10,109 | 0 | 3,121 | ||
MARCUS CORP | COMMON | 566330106 | 1,569 | 138 | SH | DFND | 0 | 0 | 138 | ||
MARCUS CORP | COMMON | 566330106 | 259,145 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
MARINE PRODUCTS CORP | COMMON | 568427108 | 1,414 | 140 | SH | DFND | 0 | 0 | 140 | ||
MARINEMAX INC | COMMON | 567908108 | 239,117 | 7,387 | SH | SOLE | 7,350 | 0 | 37 | ||
MARKEL | COMMON | 570535104 | 519,557 | 330 | SH | DFND | 0 | 0 | 330 | ||
MARKEL | COMMON | 570535104 | 2,168,839 | 1,376 | SH | SOLE | 361 | 0 | 1,015 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 65,621 | 327 | SH | DFND | 12 | 0 | 315 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 1,004,858 | 5,011 | SH | SOLE | 4,751 | 0 | 260 | ||
MARKFORGED HOLDING CORPORATION COM | COMMON | 57064N102 | 1,011 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
MARKFORGED HOLDING CORPORATION COM | COMMON | 57064N102 | 1,538 | 3,752 | SH | DFND | 0 | 0 | 3,752 | ||
MARQETA INC CLASS A COM | COMMON | 57142B104 | 132 | 24 | SH | DFND | 0 | 0 | 24 | ||
MARQETA INC CLASS A COM | COMMON | 57142B104 | 7,187,294 | 1,311,550 | SH | SOLE | 254,640 | 0 | 1,056,910 | ||
MARRIOTT INTL INC NEW CL A | COMMON | 571903202 | 934,354 | 3,865 | SH | DFND | 45 | 0 | 3,820 | ||
MARRIOTT INTL INC NEW CL A | COMMON | 571903202 | 12,344,516 | 51,059 | SH | SOLE | 43,844 | 0 | 7,215 | ||
MARRIOTT VACATIONS WORLDWIDE COR | COMMON | 57164Y107 | 10,091 | 116 | SH | DFND | 0 | 0 | 116 | ||
MARRIOTT VACATIONS WORLDWIDE COR | COMMON | 57164Y107 | 2,584,630 | 29,600 | SH | SOLE | 23,893 | 0 | 5,707 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 26,426,148 | 125,409 | SH | SOLE | 80,974 | 0 | 44,435 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 6,078,812 | 28,848 | SH | DFND | 1,943 | 0 | 26,905 | ||
MARTEN TRANSPORT LTD | COMMON | 573075108 | 54,241 | 2,940 | SH | DFND | 0 | 0 | 2,940 | ||
MARTEN TRANSPORT LTD | COMMON | 573075108 | 433,496 | 23,496 | SH | SOLE | 21,696 | 0 | 1,800 | ||
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 1,153,868 | 2,130 | SH | DFND | 0 | 0 | 2,130 | ||
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 5,991,858 | 11,059 | SH | SOLE | 6,980 | 0 | 4,079 | ||
MARVELL TECHNOLOGY INC LTD COM | COMMON | 573874104 | 1,130,671 | 16,176 | SH | DFND | 3,155 | 0 | 13,021 | ||
MARVELL TECHNOLOGY INC LTD COM | COMMON | 573874104 | 3,530,795 | 50,512 | SH | SOLE | 14,964 | 0 | 35,548 | ||
MASCO CORP | COMMON | 574599106 | 1,705,602 | 25,583 | SH | DFND | 10,296 | 0 | 15,287 | ||
MASCO CORP | COMMON | 574599106 | 6,244,884 | 93,669 | SH | SOLE | 84,103 | 0 | 9,566 | ||
MASIMO CORP | COMMON | 574795100 | 23,425 | 186 | SH | DFND | 0 | 0 | 186 | ||
MASIMO CORP | COMMON | 574795100 | 23,991,444 | 190,499 | SH | SOLE | 15,625 | 0 | 174,874 | ||
MASTEC INC | COMMON | 576323109 | 92,264 | 862 | SH | DFND | 0 | 0 | 862 | ||
MASTEC INC | COMMON | 576323109 | 2,561,465 | 23,941 | SH | SOLE | 22,448 | 0 | 1,493 | ||
MASTERBRAND INC COMMON STOCK | COMMON | 57638P104 | 59,556 | 4,057 | SH | DFND | 52 | 0 | 4,005 | ||
MASTERBRAND INC COMMON STOCK | COMMON | 57638P104 | 1,012,215 | 68,952 | SH | SOLE | 63,799 | 0 | 5,153 | ||
MASTERCARD INC | COMMON | 57636Q104 | 17,342,005 | 39,310 | SH | DFND | 3,891 | 0 | 35,419 | ||
MASTERCARD INC | COMMON | 57636Q104 | 79,665,692 | 180,582 | SH | SOLE | 139,188 | 0 | 41,394 | ||
MASTERCRAFT BOAT HOLDINGS INC. | COMMON | 57637H103 | 1,888 | 100 | SH | DFND | 0 | 0 | 100 | ||
MASTERCRAFT BOAT HOLDINGS INC. | COMMON | 57637H103 | 619,407 | 32,808 | SH | SOLE | 32,692 | 0 | 116 | ||
MATADOR RES CO | COMMON | 576485205 | 126,530 | 2,123 | SH | DFND | 347 | 0 | 1,776 | ||
MATADOR RES CO | COMMON | 576485205 | 4,204,702 | 70,549 | SH | SOLE | 68,065 | 0 | 2,484 | ||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 59,274 | 1,951 | SH | DFND | 0 | 0 | 1,951 | ||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 1,026,019 | 33,773 | SH | SOLE | 30,493 | 0 | 3,280 | ||
MATERION CORP COM | COMMON | 576690101 | 83,257 | 770 | SH | DFND | 369 | 0 | 401 | ||
MATERION CORP COM | COMMON | 576690101 | 1,096,799 | 10,143 | SH | SOLE | 9,066 | 0 | 1,077 | ||
MATIV HOLDINGS INC | COMMON | 808541106 | 4,240 | 250 | SH | DFND | 41 | 0 | 209 | ||
MATIV HOLDINGS INC | COMMON | 808541106 | 240,188 | 14,162 | SH | SOLE | 13,721 | 0 | 441 | ||
MATSON INC | COMMON | 57686G105 | 30,996 | 237 | SH | DFND | 0 | 0 | 237 | ||
MATSON INC | COMMON | 57686G105 | 2,668,134 | 20,372 | SH | SOLE | 12,559 | 0 | 7,813 | ||
MATTEL INC | COMMON | 577081102 | 28,390 | 1,746 | SH | DFND | 0 | 0 | 1,746 | ||
MATTEL INC | COMMON | 577081102 | 4,331,306 | 266,378 | SH | SOLE | 266,318 | 0 | 60 | ||
MATTHEWS INTL CORP CL A | COMMON | 577128101 | 599,547 | 23,934 | SH | SOLE | 23,885 | 0 | 49 | ||
MAXIMUS INC | COMMON | 577933104 | 42,532 | 496 | SH | DFND | 0 | 0 | 496 | ||
MAXIMUS INC | COMMON | 577933104 | 2,595,767 | 30,289 | SH | SOLE | 21,478 | 0 | 8,811 | ||
MAXLINEAR INC CL A | COMMON | 57776J100 | 2,296 | 114 | SH | DFND | 0 | 0 | 114 | ||
MAXLINEAR INC CL A | COMMON | 57776J100 | 4,296,849 | 213,349 | SH | SOLE | 213,161 | 0 | 188 | ||
MAYVILLE ENGINEERING COMPANY INC | COMMON | 578605107 | 1,771 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MC CORMICK & CO | COMMON | 579780206 | 730,454 | 10,297 | SH | DFND | 298 | 0 | 9,999 | ||
MC CORMICK & CO | COMMON | 579780206 | 6,878,559 | 96,963 | SH | SOLE | 74,152 | 0 | 22,811 | ||
MCDONALDS CORP | COMMON | 580135101 | 19,793,237 | 77,669 | SH | DFND | 11,793 | 0 | 65,876 | ||
MCDONALDS CORP | COMMON | 580135101 | 47,193,521 | 185,189 | SH | SOLE | 99,470 | 0 | 85,719 | ||
MCEWEN MNG INC COM NEW | COMMON | 58039P305 | 6,426 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MCEWEN MNG INC COM NEW | COMMON | 58039P305 | 13,798 | 1,503 | SH | DFND | 0 | 0 | 1,503 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 15,880 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 20,422 | 192 | SH | DFND | 34 | 0 | 158 | ||
MCKESSON CORP | COMMON | 58155Q103 | 5,019,762 | 8,595 | SH | DFND | 2,240 | 0 | 6,355 | ||
MCKESSON CORP | COMMON | 58155Q103 | 17,068,985 | 29,226 | SH | SOLE | 21,338 | 0 | 7,888 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 134,296 | 5,350 | SH | DFND | 0 | 0 | 5,350 | ||
MDU RESOURCES GROUP INC | COMMON | 552690109 | 2,042,684 | 81,382 | SH | SOLE | 72,336 | 0 | 9,046 | ||
MEDALLION FINL CORP | COMMON | 583928106 | 1,736 | 226 | SH | DFND | 0 | 0 | 226 | ||
MEDIFAST INC COM | COMMON | 58470H101 | 2,684 | 123 | SH | DFND | 0 | 0 | 123 | ||
MEDPACE HLDGS INC | COMMON | 58506Q109 | 287,328 | 698 | SH | DFND | 29 | 0 | 669 | ||
MEDPACE HLDGS INC | COMMON | 58506Q109 | 4,301,049 | 10,443 | SH | SOLE | 9,696 | 0 | 747 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 1,196,029 | 728 | SH | DFND | 49 | 0 | 679 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 1,989,641 | 1,211 | SH | SOLE | 203 | 0 | 1,008 | ||
MERCANTILE BANK CORP | COMMON | 587376104 | 249,708 | 6,155 | SH | SOLE | 5,061 | 0 | 1,094 | ||
MERCER INTL INC SBI NEW | COMMON | 588056101 | 138,459 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
MERCHANTS BANCORP IND | COMMON | 58844R108 | 1,297 | 32 | SH | DFND | 0 | 0 | 32 | ||
MERCHANTS BANCORP IND | COMMON | 58844R108 | 204,889 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 49,019,099 | 395,954 | SH | DFND | 220,597 | 0 | 175,357 | ||
MERCK & CO INC | COMMON | 58933Y105 | 87,411,576 | 706,071 | SH | SOLE | 491,964 | 0 | 214,107 | ||
MERCURY COMPUTER SYS INC | COMMON | 589378108 | 10,858 | 402 | SH | DFND | 0 | 0 | 402 | ||
MERCURY COMPUTER SYS INC | COMMON | 589378108 | 3,392,963 | 125,712 | SH | SOLE | 18,969 | 0 | 106,743 | ||
MERCURY GEN CORP NEW | COMMON | 589400100 | 11,957 | 225 | SH | DFND | 0 | 0 | 225 | ||
MERCURY GEN CORP NEW | COMMON | 589400100 | 763,090 | 14,360 | SH | SOLE | 9,652 | 0 | 4,708 | ||
MERIT MED SYS INC | COMMON | 589889104 | 86,100 | 1,002 | SH | DFND | 32 | 0 | 970 | ||
MERIT MED SYS INC | COMMON | 589889104 | 17,509,780 | 203,721 | SH | SOLE | 21,257 | 0 | 182,464 | ||
MERITAGE HOMES CORP | COMMON | 59001A102 | 110,976 | 686 | SH | DFND | 17 | 0 | 669 | ||
MERITAGE HOMES CORP | COMMON | 59001A102 | 10,543,791 | 65,145 | SH | SOLE | 64,813 | 0 | 332 | ||
MESA LABORATORIES INC | COMMON | 59064R109 | 10,706 | 123 | SH | DFND | 0 | 0 | 123 | ||
MESA LABORATORIES INC | COMMON | 59064R109 | 3,677,923 | 42,387 | SH | SOLE | 1,869 | 0 | 40,518 | ||
MESOBLAST LTD SPON ADR | COMMON | 590717401 | 6,762 | 993 | SH | SOLE | 993 | 0 | 0 | ||
METALLUS INC | COMMON | 887399103 | 7,459 | 368 | SH | DFND | 0 | 0 | 368 | ||
METALLUS INC | COMMON | 887399103 | 290,976 | 14,355 | SH | SOLE | 14,118 | 0 | 237 | ||
METHODE ELECTRONICS INC CL A | COMMON | 591520200 | 290 | 28 | SH | SOLE | 0 | 0 | 28 | ||
METHODE ELECTRONICS INC CL A | COMMON | 591520200 | 704 | 68 | SH | DFND | 39 | 0 | 29 | ||
METLIFE INC | COMMON | 59156R108 | 2,448,536 | 34,884 | SH | DFND | 3,534 | 0 | 31,350 | ||
METLIFE INC | COMMON | 59156R108 | 13,159,227 | 187,480 | SH | SOLE | 137,163 | 0 | 50,317 | ||
METROCITY BANKSHARES INC COM | COMMON | 59165J105 | 3,749 | 142 | SH | SOLE | 0 | 0 | 142 | ||
METTLER-TOLEDO INTL INC | COMMON | 592688105 | 1,554,710 | 1,112 | SH | DFND | 0 | 0 | 1,112 | ||
METTLER-TOLEDO INTL INC | COMMON | 592688105 | 4,008,759 | 2,868 | SH | SOLE | 2,352 | 0 | 516 | ||
MFA MORTGAGE COM | COMMON | 55272X607 | 6,490 | 610 | SH | DFND | 0 | 0 | 610 | ||
MFA MORTGAGE COM | COMMON | 55272X607 | 8,491 | 798 | SH | SOLE | 0 | 0 | 798 | ||
MFS CHARTER INCOME TR SH BEN INT | COMMON | 552727109 | 54,141 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
MFS GOVT MKTS INC TR SH BEN INT | COMMON | 552939100 | 23,946 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MFS INTERMEDIATE INCOME TRUST SH | COMMON | 55273C107 | 287 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MFS MULTIMARKET INCOME TR | COMMON | 552737108 | 380 | 81 | SH | DFND | 0 | 0 | 81 | ||
MFS MULTIMARKET INCOME TR | COMMON | 552737108 | 3,421 | 731 | SH | SOLE | 0 | 0 | 731 | ||
MGE ENERGY INC | COMMON | 55277P104 | 7,236 | 97 | SH | DFND | 0 | 0 | 97 | ||
MGE ENERGY INC | COMMON | 55277P104 | 990,250 | 13,253 | SH | SOLE | 13,143 | 0 | 110 | ||
MGIC INVT CORP WIS | COMMON | 552848103 | 90,931 | 4,220 | SH | DFND | 0 | 0 | 4,220 | ||
MGIC INVT CORP WIS | COMMON | 552848103 | 2,873,438 | 133,338 | SH | SOLE | 123,146 | 0 | 10,192 | ||
MGM MIRAGE | COMMON | 552953101 | 389,455 | 8,764 | SH | DFND | 1,801 | 0 | 6,963 | ||
MGM MIRAGE | COMMON | 552953101 | 4,204,372 | 94,608 | SH | SOLE | 64,014 | 0 | 30,594 | ||
MGP INGREDIENTS INC | COMMON | 55303J106 | 11,875 | 160 | SH | DFND | 0 | 0 | 160 | ||
MGP INGREDIENTS INC | COMMON | 55303J106 | 297,260 | 3,995 | SH | SOLE | 3,943 | 0 | 52 | ||
MGP INGREDIENTS INC CONV RATIO DTD 11/15/2022 1.875 11/15/2041 | COMMON | 55303JAB2 | 2,025 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,930,774 | 32,030 | SH | DFND | 3,234 | 0 | 28,796 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 14,261,686 | 155,865 | SH | SOLE | 90,061 | 0 | 65,804 | ||
MICROCHIP TECHNOLOGY INC CONV RATIO 5.3514 CONV PRICE | COMMON | 595017AU8 | 2,110 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,789,850 | 21,211 | SH | DFND | 1,430 | 0 | 19,781 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 27,192,273 | 206,738 | SH | SOLE | 170,842 | 0 | 35,896 | ||
MICROSOFT CORP | COMMON | 594918104 | 160,801,108 | 359,774 | SH | DFND | 64,758 | 0 | 295,016 | ||
MICROSOFT CORP | COMMON | 594918104 | 710,182,683 | 1,588,953 | SH | SOLE | 1,081,300 | 0 | 507,654 | ||
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 132,646 | 96 | SH | DFND | 0 | 0 | 96 | ||
MICROSTRATEGY INC-CL A | COMMON | 594972408 | 424,995 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MICROVISION INC | COMMON | 594960304 | 530 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MIDDLEBY CORP | COMMON | 596278101 | 66,568 | 543 | SH | DFND | 0 | 0 | 543 | ||
MIDDLEBY CORP | COMMON | 596278101 | 3,223,568 | 26,291 | SH | SOLE | 19,351 | 0 | 6,940 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 24,405 | 467 | SH | DFND | 0 | 0 | 467 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 398,639 | 7,628 | SH | SOLE | 6,493 | 0 | 1,135 | ||
MIDLAND STS BANCORP INC ILL | COMMON | 597742105 | 158,437 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
MILLER HERMAN INC | COMMON | 600544100 | 5,866 | 221 | SH | DFND | 0 | 0 | 221 | ||
MILLER HERMAN INC | COMMON | 600544100 | 1,202,397 | 45,391 | SH | SOLE | 25,953 | 0 | 19,438 | ||
MILLER INDS INC | COMMON | 600551204 | 2,310 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MILLER INDS INC | COMMON | 600551204 | 10,454 | 190 | SH | DFND | 0 | 0 | 190 | ||
MIMEDX GROUP INC | COMMON | 602496101 | 7,173 | 1,035 | SH | DFND | 0 | 0 | 1,035 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 25,447 | 306 | SH | DFND | 138 | 0 | 168 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,252,071 | 15,056 | SH | SOLE | 14,874 | 0 | 182 | ||
MINERALYS THERAPEUTICS INC COM | COMMON | 603170101 | 7,535 | 644 | SH | DFND | 0 | 0 | 644 | ||
MIRION TECHNOLOGIES INC COM CL A | COMMON | 60471A101 | 2,706 | 252 | SH | DFND | 0 | 0 | 252 | ||
MIRION TECHNOLOGIES INC COM CL A | COMMON | 60471A101 | 7,593 | 707 | SH | SOLE | 0 | 0 | 707 | ||
MIRUM PHARMACEUTICALS INC COM | COMMON | 604749101 | 1,125 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MIRUM PHARMACEUTICALS INC COM | COMMON | 604749101 | 4,411 | 129 | SH | DFND | 60 | 0 | 69 | ||
MISSION PRODUCE INC COM | COMMON | 60510V108 | 3,581 | 362 | SH | DFND | 0 | 0 | 362 | ||
MISSION PRODUCE INC COM | COMMON | 60510V108 | 7,450 | 754 | SH | SOLE | 0 | 0 | 754 | ||
MISTER CAR WASH INC COM | COMMON | 60646V105 | 7,611 | 1,069 | SH | DFND | 0 | 0 | 1,069 | ||
MISTER CAR WASH INC COM | COMMON | 60646V105 | 403,056 | 56,609 | SH | SOLE | 55,639 | 0 | 970 | ||
MISTRAS GROUP INC | COMMON | 60649T107 | 1,384 | 167 | SH | DFND | 0 | 0 | 167 | ||
MITEK SYS INC | COMMON | 606710200 | 2,393 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MITEK SYS INC | COMMON | 606710200 | 3,036 | 272 | SH | DFND | 0 | 0 | 272 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 81,915 | 627 | SH | DFND | 0 | 0 | 627 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 4,015,819 | 30,754 | SH | SOLE | 28,298 | 0 | 2,456 | ||
MOBILEYE GLOBAL INC COMMON CLASS | COMMON | 60741F104 | 63,536 | 2,262 | SH | DFND | 0 | 0 | 2,262 | ||
MOBILEYE GLOBAL INC COMMON CLASS | COMMON | 60741F104 | 106,369 | 3,787 | SH | SOLE | 1,343 | 0 | 2,445 | ||
MODERNA INC COM | COMMON | 60770K107 | 300,312 | 2,529 | SH | DFND | 113 | 0 | 2,416 | ||
MODERNA INC COM | COMMON | 60770K107 | 4,416,090 | 37,188 | SH | SOLE | 34,673 | 0 | 2,515 | ||
MODINE MFG CO | COMMON | 607828100 | 68,626 | 685 | SH | DFND | 0 | 0 | 685 | ||
MODINE MFG CO | COMMON | 607828100 | 2,775,131 | 27,699 | SH | SOLE | 6,842 | 0 | 20,857 | ||
MODIVCARE INC COM | COMMON | 60783X104 | 2,991 | 114 | SH | DFND | 0 | 0 | 114 | ||
MODIVCARE INC COM | COMMON | 60783X104 | 162,825 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
MOELIS & CO | COMMON | 60786M105 | 254,169 | 4,470 | SH | DFND | 0 | 0 | 4,470 | ||
MOELIS & CO | COMMON | 60786M105 | 2,447,807 | 43,050 | SH | SOLE | 26,638 | 0 | 16,412 | ||
MOHAWK INDS INC | COMMON | 608190104 | 65,375 | 576 | SH | DFND | 0 | 0 | 576 | ||
MOHAWK INDS INC | COMMON | 608190104 | 883,851 | 7,781 | SH | SOLE | 7,329 | 0 | 452 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 144,542 | 486 | SH | DFND | 0 | 0 | 486 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 4,224,483 | 14,209 | SH | SOLE | 13,272 | 0 | 937 | ||
MOLSON COORS BREWING CO CL B | COMMON | 60871R209 | 265,377 | 5,221 | SH | DFND | 3,696 | 0 | 1,525 | ||
MOLSON COORS BREWING CO CL B | COMMON | 60871R209 | 5,524,001 | 108,676 | SH | SOLE | 102,882 | 0 | 5,794 | ||
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 296,638 | 4,354 | SH | SOLE | 3,101 | 0 | 1,253 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 16,471,432 | 251,703 | SH | DFND | 159,295 | 0 | 92,408 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 20,291,713 | 310,081 | SH | SOLE | 145,375 | 0 | 164,706 | ||
MONEYLION INC CL A COM | COMMON | 60938K304 | 9,138 | 124 | SH | DFND | 0 | 0 | 124 | ||
MONGODB INC | COMMON | 60937P106 | 140,680 | 563 | SH | DFND | 0 | 0 | 563 | ||
MONGODB INC | COMMON | 60937P106 | 18,104,680 | 72,430 | SH | SOLE | 9,706 | 0 | 62,724 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 995,958 | 1,212 | SH | DFND | 19 | 0 | 1,193 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 7,704,298 | 9,376 | SH | SOLE | 7,520 | 0 | 1,856 | ||
MONRO INC | COMMON | 610236101 | 8,112 | 340 | SH | DFND | 22 | 0 | 318 | ||
MONRO INC | COMMON | 610236101 | 261,792 | 10,972 | SH | SOLE | 10,897 | 0 | 75 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 9,699,315 | 194,180 | SH | SOLE | 120,821 | 0 | 73,359 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,424,864 | 28,526 | SH | DFND | 5,415 | 0 | 23,111 | ||
MONTAUK RENEWABLES INC COM | COMMON | 61218C103 | 8,693 | 1,525 | SH | DFND | 0 | 0 | 1,525 | ||
MONTE ROSA THERAPEUTICS COM | COMMON | 61225M102 | 3,145 | 841 | SH | SOLE | 0 | 0 | 841 | ||
MONTROSE ENVIRONMENTAL GROUP INC COM | COMMON | 615111101 | 32,351 | 726 | SH | DFND | 0 | 0 | 726 | ||
MONTROSE ENVIRONMENTAL GROUP INC COM | COMMON | 615111101 | 281,619 | 6,320 | SH | SOLE | 5,676 | 0 | 644 | ||
MOODY'S CORPORATION | COMMON | 615369105 | 678,850 | 1,613 | SH | DFND | 0 | 0 | 1,613 | ||
MOODY'S CORPORATION | COMMON | 615369105 | 14,212,371 | 33,764 | SH | SOLE | 31,548 | 0 | 2,216 | ||
MOOG INC | COMMON | 615394202 | 284,775 | 1,702 | SH | DFND | 109 | 0 | 1,593 | ||
MOOG INC | COMMON | 615394202 | 3,499,686 | 20,919 | SH | SOLE | 20,360 | 0 | 559 | ||
MORGAN STANLEY | COMMON | 617446448 | 4,465,598 | 45,947 | SH | DFND | 7,750 | 0 | 38,197 | ||
MORGAN STANLEY | COMMON | 617446448 | 28,067,063 | 288,785 | SH | SOLE | 209,226 | 0 | 79,559 | ||
MORGAN STANLEY CHINA A SH FD INC | COMMON | 617468103 | 26,203 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS DOM | COMMON | 617477104 | 48,692 | 10,678 | SH | DFND | 0 | 0 | 10,678 | ||
MORGAN STANLEY EMERGING MKTS DOM | COMMON | 617477104 | 55,898 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
MORGAN STANLEY EMG MKTS DEBT FD | COMMON | 61744H105 | 29,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MORGAN STANLEY ETF | COMMON | 61774R841 | 2,483 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MORGAN STANLEY ETF | COMMON | 61774R841 | 10,327 | 208 | SH | DFND | 0 | 0 | 208 | ||
MORNINGSTAR INC | COMMON | 617700109 | 66,397 | 224 | SH | DFND | 0 | 0 | 224 | ||
MORNINGSTAR INC | COMMON | 617700109 | 2,962,251 | 10,013 | SH | SOLE | 9,179 | 0 | 834 | ||
MOSAIC CO NEW | COMMON | 61945C103 | 119,761 | 4,144 | SH | DFND | 22 | 0 | 4,122 | ||
MOSAIC CO NEW | COMMON | 61945C103 | 1,546,240 | 53,503 | SH | SOLE | 38,167 | 0 | 15,336 | ||
MOTOROLA SOLUTIONS INC. | COMMON | 620076307 | 1,659,604 | 4,299 | SH | DFND | 271 | 0 | 4,028 | ||
MOTOROLA SOLUTIONS INC. | COMMON | 620076307 | 11,071,219 | 28,678 | SH | SOLE | 22,922 | 0 | 5,756 | ||
MOVADO GROUP INC | COMMON | 624580106 | 13,847 | 557 | SH | DFND | 0 | 0 | 557 | ||
MOVADO GROUP INC | COMMON | 624580106 | 142,647 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
MP MATERIALS CORP | COMMON | 553368101 | 18,255 | 1,434 | SH | DFND | 0 | 0 | 1,434 | ||
MP MATERIALS CORP | COMMON | 553368101 | 928,144 | 72,910 | SH | SOLE | 71,895 | 0 | 1,015 | ||
MR COOPER GROUP INC. | COMMON | 62482R107 | 99,669 | 1,227 | SH | DFND | 0 | 0 | 1,227 | ||
MR COOPER GROUP INC. | COMMON | 62482R107 | 1,911,748 | 23,535 | SH | SOLE | 23,452 | 0 | 83 | ||
MRC GLOBAL INC | COMMON | 55345K103 | 368,542 | 28,547 | SH | SOLE | 0 | 0 | 28,547 | ||
MSA SAFETY INC | COMMON | 553498106 | 125,054 | 666 | SH | DFND | 0 | 0 | 666 | ||
MSA SAFETY INC | COMMON | 553498106 | 7,106,686 | 37,864 | SH | SOLE | 13,061 | 0 | 24,803 | ||
MSC INDL DIRECT INC CL A | COMMON | 553530106 | 67,510 | 851 | SH | DFND | 5 | 0 | 846 | ||
MSC INDL DIRECT INC CL A | COMMON | 553530106 | 2,280,632 | 28,756 | SH | SOLE | 23,246 | 0 | 5,510 | ||
MSCI INC CL A | COMMON | 55354G100 | 1,855,420 | 3,851 | SH | DFND | 752 | 0 | 3,099 | ||
MSCI INC CL A | COMMON | 55354G100 | 9,730,696 | 20,199 | SH | SOLE | 8,823 | 0 | 11,376 | ||
MUELLER INDS INC | COMMON | 624756102 | 11,002 | 193 | SH | DFND | 42 | 0 | 151 | ||
MUELLER INDS INC | COMMON | 624756102 | 3,221,654 | 56,580 | SH | SOLE | 54,769 | 0 | 1,811 | ||
MUELLER WTR PRODS INC SER A | COMMON | 624758108 | 27,489 | 1,534 | SH | DFND | 509 | 0 | 1,025 | ||
MUELLER WTR PRODS INC SER A | COMMON | 624758108 | 60,782 | 3,392 | SH | SOLE | 1,751 | 0 | 1,641 | ||
MURPHY OIL CORP | COMMON | 626717102 | 143,388 | 3,477 | SH | DFND | 1,251 | 0 | 2,226 | ||
MURPHY OIL CORP | COMMON | 626717102 | 3,378,778 | 81,930 | SH | SOLE | 79,349 | 0 | 2,581 | ||
MURPHY USA INC | COMMON | 626755102 | 163,519 | 348 | SH | DFND | 0 | 0 | 348 | ||
MURPHY USA INC | COMMON | 626755102 | 5,081,460 | 10,824 | SH | SOLE | 9,961 | 0 | 863 | ||
MYERS INDS INC | COMMON | 628464109 | 181,125 | 13,537 | SH | SOLE | 13,481 | 0 | 56 | ||
MYR GROUP INC DEL | COMMON | 55405W104 | 35,677 | 263 | SH | DFND | 0 | 0 | 263 | ||
MYR GROUP INC DEL | COMMON | 55405W104 | 932,405 | 6,871 | SH | SOLE | 6,239 | 0 | 632 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 820,951 | 33,563 | SH | SOLE | 32,657 | 0 | 906 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 923,879 | 37,771 | SH | DFND | 35,000 | 0 | 2,771 | ||
N-ABLE INC COMMON STOCK | COMMON | 62878D100 | 389,675 | 25,586 | SH | SOLE | 25,505 | 0 | 81 | ||
NACCO INDS INC CL A COM | COMMON | 629579103 | 1,882 | 68 | SH | DFND | 0 | 0 | 68 | ||
NAPCO SEC SYS INC | COMMON | 630402105 | 46,983 | 904 | SH | DFND | 442 | 0 | 462 | ||
NAPCO SEC SYS INC | COMMON | 630402105 | 206,213 | 3,969 | SH | SOLE | 1,755 | 0 | 2,214 | ||
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 633,255 | 10,509 | SH | DFND | 28 | 0 | 10,481 | ||
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 3,826,297 | 63,496 | SH | SOLE | 42,171 | 0 | 21,326 | ||
NATERA INC | COMMON | 632307104 | 206,312 | 1,905 | SH | DFND | 0 | 0 | 1,905 | ||
NATERA INC | COMMON | 632307104 | 1,227,029 | 11,331 | SH | SOLE | 10,189 | 0 | 1,142 | ||
NATHANS FAMOUS INC | COMMON | 632347100 | 2,982 | 44 | SH | DFND | 0 | 0 | 44 | ||
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 4,977 | 176 | SH | DFND | 0 | 0 | 176 | ||
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 89,126 | 1,739 | SH | DFND | 0 | 0 | 1,739 | ||
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 431,442 | 8,420 | SH | SOLE | 5,880 | 0 | 2,540 | ||
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 537,016 | 13,752 | SH | SOLE | 13,726 | 0 | 26 | ||
NATIONAL CINEMEDIA INC COM | COMMON | 635309206 | 2,556 | 582 | SH | SOLE | 0 | 0 | 582 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 135,064 | 2,492 | SH | DFND | 400 | 0 | 2,092 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 2,094,639 | 38,654 | SH | SOLE | 32,484 | 0 | 6,170 | ||
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 536,658 | 4,951 | SH | SOLE | 4,917 | 0 | 34 | ||
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 7,738 | 103 | SH | DFND | 0 | 0 | 103 | ||
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 144,776 | 1,927 | SH | SOLE | 1,919 | 0 | 8 | ||
NATIONAL RESH CORP | COMMON | 637372202 | 5,692 | 248 | SH | DFND | 0 | 0 | 248 | ||
NATIONAL RESH CORP | COMMON | 637372202 | 2,282,837 | 99,470 | SH | SOLE | 99,445 | 0 | 25 | ||
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 9,344 | 714 | SH | DFND | 344 | 0 | 370 | ||
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 377,762 | 28,859 | SH | SOLE | 28,626 | 0 | 233 | ||
NATURAL GAS SVCS GROUP INC COM | COMMON | 63886Q109 | 101 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NATURAL GROCERS BY VITAMIN COTTA GE INC | COMMON | 63888U108 | 3,074 | 145 | SH | DFND | 0 | 0 | 145 | ||
NATURAL RESOURCE PARTNERS LP | COMMON | 63900P608 | 717,120 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 1,582 | 105 | SH | DFND | 0 | 0 | 105 | ||
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 10,986 | 729 | SH | SOLE | 0 | 0 | 729 | ||
NAUTILUS BIOTECHNOLOGY INC. COM | COMMON | 63909J108 | 2,829 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
NAVIENT CORP | COMMON | 63938C108 | 1,471 | 101 | SH | DFND | 0 | 0 | 101 | ||
NAVIENT CORP | COMMON | 63938C108 | 624,842 | 42,915 | SH | SOLE | 42,349 | 0 | 566 | ||
NBT BANCORP INC | COMMON | 628778102 | 4,014 | 104 | SH | DFND | 0 | 0 | 104 | ||
NBT BANCORP INC | COMMON | 628778102 | 667,857 | 17,302 | SH | SOLE | 17,108 | 0 | 194 | ||
NCINO INC COM | COMMON | 63947X101 | 6,499 | 207 | SH | DFND | 115 | 0 | 92 | ||
NCINO INC COM | COMMON | 63947X101 | 13,620 | 433 | SH | SOLE | 0 | 0 | 433 | ||
NCR | COMMON | 62886E108 | 5,354 | 434 | SH | DFND | 0 | 0 | 434 | ||
NCR | COMMON | 62886E108 | 1,179,612 | 95,515 | SH | SOLE | 49,669 | 0 | 45,846 | ||
NCR ATLEOS CORPORATION COM SHS | COMMON | 63001N106 | 10,578 | 392 | SH | DFND | 0 | 0 | 392 | ||
NCR ATLEOS CORPORATION COM SHS | COMMON | 63001N106 | 1,124,005 | 41,599 | SH | SOLE | 24,725 | 0 | 16,874 | ||
NELNET INC CL A | COMMON | 64031N108 | 4,034 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEOGEN CORP | COMMON | 640491106 | 69,640 | 4,456 | SH | DFND | 72 | 0 | 4,384 | ||
NEOGEN CORP | COMMON | 640491106 | 9,046,635 | 578,799 | SH | SOLE | 69,061 | 0 | 509,738 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 3,731 | 269 | SH | DFND | 0 | 0 | 269 | ||
NEOGENOMICS INC | COMMON | 64049M209 | 721,739 | 52,036 | SH | SOLE | 46,338 | 0 | 5,698 | ||
NERDY INC CL A COM | COMMON | 64081V109 | 140 | 84 | SH | DFND | 0 | 0 | 84 | ||
NERDY INC CL A COM | COMMON | 64081V109 | 269 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NETAPP INC | COMMON | 64110D104 | 440,732 | 3,422 | SH | DFND | 1,878 | 0 | 1,544 | ||
NETAPP INC | COMMON | 64110D104 | 11,177,116 | 86,779 | SH | SOLE | 80,097 | 0 | 6,682 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 56,915,048 | 84,334 | SH | SOLE | 62,148 | 0 | 22,186 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 9,560,801 | 14,167 | SH | DFND | 1,275 | 0 | 12,892 | ||
NETGEAR INC | COMMON | 64111Q104 | 18,284 | 1,195 | SH | DFND | 0 | 0 | 1,195 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 7,322 | 400 | SH | DFND | 0 | 0 | 400 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 777,087 | 42,487 | SH | SOLE | 42,128 | 0 | 359 | ||
NETSTREIT CORP COM | COMMON | 64119V303 | 14,774 | 918 | SH | DFND | 0 | 0 | 918 | ||
NETSTREIT CORP COM | COMMON | 64119V303 | 28,623 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
NEUBERGER BERMAN HIGH YIELD STRA | COMMON | 64128C106 | 40,390 | 5,165 | SH | DFND | 0 | 0 | 5,165 | ||
NEUBERGER BERMAN MLP INCOME FD I | COMMON | 64129H104 | 87,896 | 10,987 | SH | DFND | 0 | 0 | 10,987 | ||
NEUBERGER BERMAN NEXT GENERATION | COMMON | 64133Q108 | 34,973 | 2,709 | SH | DFND | 0 | 0 | 2,709 | ||
NEUBERGER BERMAN NEXT GENERATION | COMMON | 64133Q108 | 95,702 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
NEUBERGER BERMAN REAL ESTATE | COMMON | 64190A103 | 37 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 257,301 | 1,869 | SH | DFND | 67 | 0 | 1,802 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 20,781,986 | 150,955 | SH | SOLE | 36,573 | 0 | 114,382 | ||
NEVRO CORP | COMMON | 64157F103 | 236 | 28 | SH | DFND | 0 | 0 | 28 | ||
NEW AMER HIGH INCOME FD INC | COMMON | 641876800 | 128 | 17 | SH | DFND | 0 | 0 | 17 | ||
NEW AMER HIGH INCOME FD INC | COMMON | 641876800 | 205 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NEW ATLAS HOLDCO INC COM | COMMON | 642045108 | 58,395 | 2,930 | SH | DFND | 1,112 | 0 | 1,818 | ||
NEW ATLAS HOLDCO INC COM | COMMON | 642045108 | 215,722 | 10,824 | SH | SOLE | 6,132 | 0 | 4,692 | ||
NEW FORTRESS ENERGY LLC | COMMON | 644393100 | 3,341 | 152 | SH | DFND | 0 | 0 | 152 | ||
NEW FORTRESS ENERGY LLC | COMMON | 644393100 | 12,639 | 575 | SH | SOLE | 0 | 0 | 575 | ||
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 128,954 | 3,017 | SH | DFND | 0 | 0 | 3,017 | ||
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 1,742,957 | 40,780 | SH | SOLE | 35,442 | 0 | 5,338 | ||
NEW MTN FIN CORP | COMMON | 647551100 | 33,121 | 2,706 | SH | DFND | 0 | 0 | 2,706 | ||
NEW MTN FIN CORP | COMMON | 647551100 | 87,100 | 7,116 | SH | SOLE | 5,060 | 0 | 2,056 | ||
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 238 | 74 | SH | DFND | 0 | 0 | 74 | ||
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 956,813 | 297,147 | SH | SOLE | 278,886 | 0 | 18,261 | ||
NEW YORK MTG TR INC COM | COMMON | 649604840 | 237,157 | 40,609 | SH | SOLE | 35,520 | 0 | 5,089 | ||
NEW YORK TIMES CO CLASS A | COMMON | 650111107 | 45,747 | 893 | SH | DFND | 0 | 0 | 893 | ||
NEW YORK TIMES CO CLASS A | COMMON | 650111107 | 3,170,917 | 61,920 | SH | SOLE | 58,166 | 0 | 3,754 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 43,101 | 6,724 | SH | DFND | 0 | 0 | 6,724 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 1,173,102 | 183,011 | SH | SOLE | 117,201 | 0 | 65,810 | ||
NEWMARK GROUP INC CLASS A | COMMON | 65158N102 | 7,868 | 769 | SH | SOLE | 0 | 0 | 769 | ||
NEWMARK GROUP INC CLASS A | COMMON | 65158N102 | 20,654 | 2,019 | SH | DFND | 0 | 0 | 2,019 | ||
NEWMARKET CORP | COMMON | 651587107 | 17,957 | 35 | SH | DFND | 0 | 0 | 35 | ||
NEWMARKET CORP | COMMON | 651587107 | 1,427,761 | 2,769 | SH | SOLE | 2,458 | 0 | 311 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 897,476 | 21,435 | SH | DFND | 2,682 | 0 | 18,753 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 6,858,453 | 163,804 | SH | SOLE | 141,928 | 0 | 21,876 | ||
NEWPARK RESOURCES INC NEW | COMMON | 651718504 | 4,030 | 485 | SH | DFND | 0 | 0 | 485 | ||
NEWPARK RESOURCES INC NEW | COMMON | 651718504 | 127,153 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
NEWS CORP NEW | COMMON | 65249B208 | 18,482 | 651 | SH | DFND | 121 | 0 | 530 | ||
NEWS CORP NEW | COMMON | 65249B109 | 105,352 | 3,821 | SH | DFND | 359 | 0 | 3,462 | ||
NEWS CORP NEW | COMMON | 65249B208 | 482,062 | 16,980 | SH | SOLE | 16,203 | 0 | 777 | ||
NEWS CORP NEW | COMMON | 65249B109 | 1,311,766 | 47,579 | SH | SOLE | 45,328 | 0 | 2,251 | ||
NEXIMMUNE INC COM | COMMON | 65344D208 | 8,986 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COMMON | 65340G205 | 14,461 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON | 65336K103 | 83,972 | 506 | SH | DFND | 220 | 0 | 286 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON | 65336K103 | 3,254,703 | 19,605 | SH | SOLE | 18,906 | 0 | 699 | ||
NEXTDECADE CORP | COMMON | 65342K105 | 34,285 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 20,838,903 | 294,293 | SH | DFND | 99,956 | 0 | 194,337 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 48,614,071 | 686,542 | SH | SOLE | 374,167 | 0 | 312,375 | ||
NEXTERA ENERGY INC CONV RATIO $3.463 | CONVERTIBLE | 65339F713 | 3,859 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NEXTERA ENERGY INC CONV RATIO $3.463 | CONVERTIBLE | 65339F713 | 32,487 | 783 | SH | DFND | 0 | 0 | 783 | ||
NEXTRACKER INC CLASS A COM | COMMON | 65290E101 | 46,970 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
NEXTRACKER INC CLASS A COM | COMMON | 65290E101 | 6,707,452 | 143,077 | SH | SOLE | 119,883 | 0 | 23,194 | ||
NIKE INC CL B | COMMON | 654106103 | 23,383,936 | 310,255 | SH | SOLE | 215,192 | 0 | 95,063 | ||
NIKE INC CL B | COMMON | 654106103 | 4,607,743 | 61,135 | SH | DFND | 932 | 0 | 60,203 | ||
NISOURCE INC | COMMON | 65473P105 | 230,698 | 8,008 | SH | DFND | 0 | 0 | 8,008 | ||
NISOURCE INC | COMMON | 65473P105 | 4,495,736 | 156,048 | SH | SOLE | 141,436 | 0 | 14,612 | ||
NLIGHT INC | COMMON | 65487K100 | 2,865 | 262 | SH | SOLE | 104 | 0 | 158 | ||
NLIGHT INC | COMMON | 65487K100 | 3,891 | 356 | SH | DFND | 100 | 0 | 256 | ||
NMI HLDGS INC - COMMON STOCK | COMMON | 629209305 | 29,036 | 853 | SH | DFND | 102 | 0 | 751 | ||
NMI HLDGS INC - COMMON STOCK | COMMON | 629209305 | 3,525,904 | 103,581 | SH | SOLE | 100,950 | 0 | 2,631 | ||
NORDSON CORP | COMMON | 655663102 | 628,874 | 2,711 | SH | DFND | 32 | 0 | 2,679 | ||
NORDSON CORP | COMMON | 655663102 | 4,168,516 | 17,972 | SH | SOLE | 12,465 | 0 | 5,507 | ||
NORDSTROM INC | COMMON | 655664100 | 26,883 | 1,267 | SH | DFND | 0 | 0 | 1,267 | ||
NORDSTROM INC | COMMON | 655664100 | 1,302,200 | 61,367 | SH | SOLE | 54,745 | 0 | 6,622 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,123,149 | 14,547 | SH | DFND | 806 | 0 | 13,741 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 16,293,588 | 75,894 | SH | SOLE | 43,933 | 0 | 31,961 | ||
NORTH EUROPEAN OIL ROYALTY | COMMON | 659310106 | 30,146 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
NORTHEAST BK F.S.B.CD | COMMON | 66405S100 | 4,565 | 75 | SH | DFND | 0 | 0 | 75 | ||
NORTHERN OIL & GAS INC NEV | COMMON | 665531307 | 86,414 | 2,325 | SH | DFND | 1,143 | 0 | 1,182 | ||
NORTHERN OIL & GAS INC NEV | COMMON | 665531307 | 6,746,948 | 181,516 | SH | SOLE | 176,892 | 0 | 4,624 | ||
NORTHERN OIL & GAS INC NEV DTD 10/15/2023 3.625 4/15/2029 | COMMON | 665531AJ8 | 2,302 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 224,157 | 2,669 | SH | DFND | 134 | 0 | 2,535 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 2,940,229 | 35,011 | SH | SOLE | 23,844 | 0 | 11,167 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,405,186 | 10,105 | SH | DFND | 518 | 0 | 9,587 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 13,150,412 | 30,165 | SH | SOLE | 16,203 | 0 | 13,962 | ||
NORTHSHORE ROBO - STOX GLOBAL | COMMON | 301505707 | 157,641 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
NORTHSHORE ROBO - STOX GLOBAL | COMMON | 301505707 | 547,584 | 9,938 | SH | DFND | 0 | 0 | 9,938 | ||
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 14,357 | 1,243 | SH | DFND | 0 | 0 | 1,243 | ||
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 751,004 | 65,022 | SH | SOLE | 64,972 | 0 | 50 | ||
NORTHWEST NATURAL HOLDING CO | COMMON | 66765N105 | 10,797 | 299 | SH | DFND | 0 | 0 | 299 | ||
NORTHWEST NATURAL HOLDING CO | COMMON | 66765N105 | 1,112,441 | 30,807 | SH | SOLE | 30,715 | 0 | 92 | ||
NORTHWEST PIPE CO | COMMON | 667746101 | 2,446 | 72 | SH | DFND | 0 | 0 | 72 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 56,290 | 1,124 | SH | DFND | 58 | 0 | 1,066 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 3,890,509 | 77,686 | SH | SOLE | 59,297 | 0 | 18,389 | ||
NOV INC COM | COMMON | 62955J103 | 54,643 | 2,874 | SH | DFND | 61 | 0 | 2,813 | ||
NOV INC COM | COMMON | 62955J103 | 2,873,653 | 151,165 | SH | SOLE | 147,258 | 0 | 3,907 | ||
NRG ENERGY INC | COMMON | 629377508 | 837,033 | 10,750 | SH | DFND | 15 | 0 | 10,735 | ||
NRG ENERGY INC | COMMON | 629377508 | 3,354,174 | 43,080 | SH | SOLE | 37,495 | 0 | 5,585 | ||
NRG ENERGY INC CONV RATIO 20.9479 CONV PRICE 47.7375 2.75 | COMMON | 629377CG5 | 1,918 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 5,702 | 541 | SH | DFND | 0 | 0 | 541 | ||
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 196,455 | 18,639 | SH | SOLE | 18,098 | 0 | 541 | ||
NUCOR CORP | COMMON | 670346105 | 1,144,879 | 7,242 | SH | DFND | 587 | 0 | 6,655 | ||
NUCOR CORP | COMMON | 670346105 | 7,862,438 | 49,737 | SH | SOLE | 39,438 | 0 | 10,299 | ||
NUSCALE POWER CORP. CL A COM | COMMON | 67079K100 | 187 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NUSHARES ETF TR | COMMON | 67092P508 | 96,981 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
NUSHARES ETF TR ESG | COMMON | 67092P805 | 64,377 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
NUSHARES ETF TR ESG SMLCP | COMMON | 67092P607 | 59,771 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
NUSHARES ETF TR ESG US | COMMON | 67092P870 | 51,324 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
NUSHARES ETF TR NUVEEN EFT | COMMON | 67092P409 | 95,654 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
NUSHARES ETF TR NUVEEN ESG LRGCP ETF | COMMON | 67092P201 | 15,258 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NUTANIX INC DTD 10/1/2022 0.25 10/1/2027 | COMMON | 67059NAH1 | 2,332 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
NUTANIX INC A | COMMON | 67059N108 | 85,717 | 1,508 | SH | DFND | 25 | 0 | 1,483 | ||
NUTANIX INC A | COMMON | 67059N108 | 101,323 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
NUVALENT INC COM | COMMON | 670703107 | 3,338 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NUVALENT INC COM | COMMON | 670703107 | 20,862 | 275 | SH | DFND | 0 | 0 | 275 | ||
NUVEEN BUILD AMER BD FD | COMMON | 67074C103 | 30,803 | 1,986 | SH | DFND | 0 | 0 | 1,986 | ||
NUVEEN BUILD AMER BD FD | COMMON | 67074C103 | 70,664 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
NUVEEN CALIF AMT FREE MUNICIPAL | COMMON | 670651108 | 37,530 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN CALIF DIVID ADVANTAGE MUN | COMMON | 67066Y105 | 88,458 | 7,672 | SH | SOLE | 5,236 | 0 | 2,436 | ||
NUVEEN CALIF MUN VALUE FD INC | COMMON | 67062C107 | 16,360 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
NUVEEN CORE EQUITY ALPHA FD | COMMON | 67090X107 | 94,365 | 6,291 | SH | DFND | 0 | 0 | 6,291 | ||
NUVEEN CORE PLUS IMPACT FUND | COMMON | 67080D103 | 8,954 | 823 | SH | DFND | 0 | 0 | 823 | ||
NUVEEN CORE PLUS IMPACT FUND | COMMON | 67080D103 | 64,029 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
NUVEEN DID ADATAGE MUNI FD | COMMON | 67066V101 | 163,491 | 13,926 | SH | DFND | 0 | 0 | 13,926 | ||
NUVEEN DID ADATAGE MUNI FD | COMMON | 67066V101 | 276,031 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 | COMMON | 67070X101 | 50,363 | 4,078 | SH | DFND | 0 | 0 | 4,078 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 | COMMON | 67070X101 | 381,941 | 30,926 | SH | SOLE | 0 | 0 | 30,926 | ||
NUVEEN DOW 30 DYNAMIC OVERWRITE | COMMON | 67075F105 | 4,203 | 300 | SH | DFND | 0 | 0 | 300 | ||
NUVEEN DOW 30 DYNAMIC OVERWRITE | COMMON | 67075F105 | 74,194 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
NUVEEN DYNAMIC MUNICIPAL | COMMON | 67079X102 | 27,000 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
NUVEEN DYNAMIC MUNICIPAL | COMMON | 67079X102 | 69,908 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
NUVEEN EQUITY PREM & GROWTH FD | COMMON | 6706EW100 | 9,798 | 600 | SH | DFND | 0 | 0 | 600 | ||
NUVEEN EQUITY PREM & GROWTH FD | COMMON | 6706EW100 | 21,719 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
NUVEEN EQUITY PREM INCOME FD | COMMON | 6706ER101 | 546,588 | 40,488 | SH | DFND | 0 | 0 | 40,488 | ||
NUVEEN EQUITY PREM INCOME FD | COMMON | 6706ER101 | 827,600 | 61,304 | SH | SOLE | 0 | 0 | 61,304 | ||
NUVEEN FLOATING RATE INCOME | COMMON | 67072T108 | 10,025 | 1,159 | SH | DFND | 0 | 0 | 1,159 | ||
NUVEEN FLOATING RATE INCOME | COMMON | 67072T108 | 325,151 | 37,590 | SH | SOLE | 22,500 | 0 | 15,090 | ||
NUVEEN GLOBAL HIGH INCOME FD | COMMON | 67075G103 | 1,893 | 148 | SH | DFND | 0 | 0 | 148 | ||
NUVEEN GLOBAL HIGH INCOME FD | COMMON | 67075G103 | 3,203 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN INSD DVD ADV MUNI FD | COMMON | 67071L106 | 83,706 | 6,718 | SH | DFND | 0 | 0 | 6,718 | ||
NUVEEN INSD DVD ADV MUNI FD | COMMON | 67071L106 | 187,573 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
NUVEEN INSD TAX-FREE ADVANTAGE M | COMMON | 670657105 | 199,266 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
NUVEEN INSD TAX-FREE ADVANTAGE M | COMMON | 670657105 | 219,631 | 19,165 | SH | DFND | 0 | 0 | 19,165 | ||
NUVEEN MULTI-ASSET INCOME FUND | COMMON | 670750108 | 60,315 | 4,884 | SH | SOLE | 3,249 | 0 | 1,635 | ||
NUVEEN MULTI-ASSET INCOME FUND | COMMON | 670750108 | 505,275 | 40,913 | SH | DFND | 39,855 | 0 | 1,058 | ||
NUVEEN MUN VALUE FD 2 | COMMON | 670695105 | 34,658 | 2,497 | SH | DFND | 0 | 0 | 2,497 | ||
NUVEEN MUN VALUE FD 2 | COMMON | 670695105 | 41,640 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN MUN VALUE FD INC | COMMON | 670928100 | 77,402 | 8,969 | SH | DFND | 0 | 0 | 8,969 | ||
NUVEEN MUN VALUE FD INC | COMMON | 670928100 | 217,838 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
NUVEEN MUNICIPAL CREDIT | COMMON | 670663103 | 166,299 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
NUVEEN NASDAQ 100 DYNAMIC OVERWR | COMMON | 670699107 | 50,160 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVERWR | COMMON | 670699107 | 270,661 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
NUVEEN PA INVT QUALITY MUN FD | COMMON | 670972108 | 23,766 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
NUVEEN PFD & CONV INCOME FD | COMMON | 67073B106 | 172,939 | 23,151 | SH | DFND | 0 | 0 | 23,151 | ||
NUVEEN PFD & CONV INCOME FD | COMMON | 67073B106 | 359,718 | 48,155 | SH | SOLE | 9,889 | 0 | 38,266 | ||
NUVEEN PFD & CONV INCOME FD 2 | COMMON | 67073D102 | 2,470 | 445 | SH | DFND | 0 | 0 | 445 | ||
NUVEEN PFD & CONV INCOME FD 2 | COMMON | 67073D102 | 377,283 | 67,979 | SH | SOLE | 50,000 | 0 | 17,979 | ||
NUVEEN PFD & INCOME TERM FD | COMMON | 67075A106 | 132,066 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
NUVEEN REAL ASSET INCOME & GROWT | COMMON | 67074Y105 | 6,306 | 518 | SH | SOLE | 0 | 0 | 518 | ||
NUVEEN REAL ASSET INCOME & GROWT | COMMON | 67074Y105 | 14,275 | 1,173 | SH | DFND | 0 | 0 | 1,173 | ||
NUVEEN SELECT T/F INCOME SH BEN | COMMON | 67062F100 | 111,892 | 7,722 | SH | DFND | 0 | 0 | 7,722 | ||
NUVEEN SELECT T/F INCOME SH BEN | COMMON | 67062F100 | 722,587 | 49,868 | SH | SOLE | 0 | 0 | 49,868 | ||
NUVEEN VARIABLE RATE PREFERRED | COMMON | 67080R102 | 24,432 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
NUVEEN VARIABLE RATE PREFERRED | COMMON | 67080R102 | 30,437 | 1,656 | SH | DFND | 0 | 0 | 1,656 | ||
NV5 HLDGS INC | COMMON | 62945V109 | 28,649 | 308 | SH | DFND | 0 | 0 | 308 | ||
NV5 HLDGS INC | COMMON | 62945V109 | 954,910 | 10,271 | SH | SOLE | 8,460 | 0 | 1,811 | ||
NVESTMENT MANAGERS SER TR II AXS ETF | COMMON | 46141T117 | 184,515 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
NVIDIA CORP | COMMON | 67066G104 | 490,197,744 | 3,967,927 | SH | SOLE | 3,163,867 | 0 | 804,060 | ||
NVIDIA CORP | COMMON | 67066G104 | 66,894,401 | 541,480 | SH | DFND | 46,041 | 0 | 495,439 | ||
NVR INC | COMMON | 62944T105 | 75,886 | 10 | SH | DFND | 0 | 0 | 10 | ||
NVR INC | COMMON | 62944T105 | 4,621,433 | 609 | SH | SOLE | 565 | 0 | 44 | ||
O - I GLASS INC | COMMON | 67098H104 | 48,598 | 4,366 | SH | DFND | 2,850 | 0 | 1,516 | ||
O - I GLASS INC | COMMON | 67098H104 | 924,202 | 83,037 | SH | SOLE | 80,359 | 0 | 2,678 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2,863,562 | 2,712 | SH | DFND | 23 | 0 | 2,689 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 14,877,763 | 14,088 | SH | SOLE | 9,443 | 0 | 4,645 | ||
OAKTREE SPECIALTY LENDING CORP | COMMON | 67401P405 | 24,867 | 1,322 | SH | DFND | 0 | 0 | 1,322 | ||
OAKTREE SPECIALTY LENDING CORP | COMMON | 67401P405 | 81,334 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 501,409 | 7,955 | SH | DFND | 15 | 0 | 7,940 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 5,965,911 | 94,652 | SH | SOLE | 81,315 | 0 | 13,337 | ||
OCCIDENTAL PETROLEUM CORP 08/03/2027 | COMMON | 674599162 | 13,295 | 323 | SH | DFND | 6 | 0 | 317 | ||
OCCIDENTAL PETROLEUM CORP 08/03/2027 | COMMON | 674599162 | 20,662 | 502 | SH | SOLE | 251 | 0 | 251 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 28,191 | 1,191 | SH | DFND | 0 | 0 | 1,191 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 1,328,166 | 56,136 | SH | SOLE | 54,393 | 0 | 1,743 | ||
OCEANFIRST FINL CORP | COMMON | 675234108 | 894,915 | 56,319 | SH | SOLE | 56,098 | 0 | 221 | ||
OCULAR THERAPEUTIX INC | COMMON | 67576A100 | 1,601 | 234 | SH | SOLE | 0 | 0 | 234 | ||
OCUPHIRE PHARMA INC COM | COMMON | 67577R102 | 45,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OCWEN FINL CORP COM | COMMON | 675746606 | 1,079 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OFFICE DEPOT I SHS | COMMON | 88337F105 | 14,349 | 365 | SH | DFND | 0 | 0 | 365 | ||
OFFICE DEPOT I SHS | COMMON | 88337F105 | 751,509 | 19,137 | SH | SOLE | 18,690 | 0 | 447 | ||
OGE ENERGY CORP | COMMON | 670837103 | 342,354 | 9,590 | SH | DFND | 86 | 0 | 9,504 | ||
OGE ENERGY CORP | COMMON | 670837103 | 3,566,674 | 99,907 | SH | SOLE | 94,571 | 0 | 5,336 | ||
OIL DRI CORP AMER | COMMON | 677864100 | 2,307 | 36 | SH | DFND | 0 | 0 | 36 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 5,537 | 1,247 | SH | DFND | 0 | 0 | 1,247 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 287,534 | 64,760 | SH | SOLE | 64,760 | 0 | 0 | ||
OKTA INC | COMMON | 679295105 | 79,475 | 849 | SH | DFND | 0 | 0 | 849 | ||
OKTA INC | COMMON | 679295105 | 196,183 | 2,096 | SH | SOLE | 1,360 | 0 | 736 | ||
OLAPLEX HOLDINGS INC COM | COMMON | 679369108 | 379 | 246 | SH | SOLE | 0 | 0 | 246 | ||
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 457,592 | 2,591 | SH | DFND | 66 | 0 | 2,525 | ||
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 6,136,736 | 34,749 | SH | SOLE | 26,494 | 0 | 8,255 | ||
OLD NATL BANCORP IND | COMMON | 680033107 | 74,245 | 4,319 | SH | DFND | 598 | 0 | 3,721 | ||
OLD NATL BANCORP IND | COMMON | 680033107 | 5,037,063 | 293,023 | SH | SOLE | 133,935 | 0 | 159,088 | ||
OLD REP INTL CORP | COMMON | 680223104 | 351,802 | 11,385 | SH | DFND | 2,900 | 0 | 8,485 | ||
OLD REP INTL CORP | COMMON | 680223104 | 3,709,344 | 120,043 | SH | SOLE | 97,853 | 0 | 22,190 | ||
OLIN CORP COM PAR $1 | COMMON | 680665205 | 64,887 | 1,376 | SH | DFND | 26 | 0 | 1,350 | ||
OLIN CORP COM PAR $1 | COMMON | 680665205 | 3,117,584 | 66,121 | SH | SOLE | 41,069 | 0 | 25,052 | ||
OLLIES BARGAIN OUTLET HLDGS INC | COMMON | 681116109 | 107,724 | 1,097 | SH | DFND | 0 | 0 | 1,097 | ||
OLLIES BARGAIN OUTLET HLDGS INC | COMMON | 681116109 | 4,064,852 | 41,406 | SH | SOLE | 26,983 | 0 | 14,423 | ||
OLO INC CL A | COMMON | 68134L109 | 623,622 | 141,091 | SH | DFND | 0 | 0 | 141,091 | ||
OLYMPIC STEEL INC | COMMON | 68162K106 | 4,304 | 96 | SH | DFND | 0 | 0 | 96 | ||
OLYMPIC STEEL INC | COMMON | 68162K106 | 364,244 | 8,125 | SH | SOLE | 8,114 | 0 | 11 | ||
OMEGA FLEX INC | COMMON | 682095104 | 228,145 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
OMEROS CORP | COMMON | 682143102 | 121,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
OMNIAB INC. COM | COMMON | 68218J103 | 683 | 182 | SH | DFND | 0 | 0 | 182 | ||
OMNIAB INC. COM | COMMON | 68218J103 | 915 | 244 | SH | SOLE | 0 | 0 | 244 | ||
OMNICELL INC | COMMON | 68213N109 | 37,534 | 1,387 | SH | DFND | 20 | 0 | 1,367 | ||
OMNICELL INC | COMMON | 68213N109 | 518,801 | 19,165 | SH | SOLE | 17,415 | 0 | 1,750 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 233,323 | 2,601 | SH | DFND | 92 | 0 | 2,509 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 3,213,726 | 35,827 | SH | SOLE | 30,301 | 0 | 5,526 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 713,827 | 10,413 | SH | DFND | 1,293 | 0 | 9,120 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 5,443,942 | 79,416 | SH | SOLE | 67,577 | 0 | 11,839 | ||
ONE GAS INC | COMMON | 68235P108 | 86,121 | 1,349 | SH | DFND | 0 | 0 | 1,349 | ||
ONE GAS INC | COMMON | 68235P108 | 1,691,791 | 26,496 | SH | SOLE | 20,843 | 0 | 5,653 | ||
ONEMAIN HLDGS INC | COMMON | 68268W103 | 115,548 | 2,383 | SH | DFND | 40 | 0 | 2,343 | ||
ONEMAIN HLDGS INC | COMMON | 68268W103 | 3,096,750 | 63,864 | SH | SOLE | 57,030 | 0 | 6,834 | ||
ONEOK INC | COMMON | 682680103 | 2,041,632 | 25,035 | SH | DFND | 666 | 0 | 24,369 | ||
ONEOK INC | COMMON | 682680103 | 9,150,701 | 112,210 | SH | SOLE | 66,619 | 0 | 45,591 | ||
ONESPAN INC | COMMON | 68287N100 | 2,568 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONESPAN INC | COMMON | 68287N100 | 3,295 | 257 | SH | DFND | 0 | 0 | 257 | ||
ONEWATER MARINE INC CL A COM | COMMON | 68280L101 | 83 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ONTO INNOVATION INC COM | COMMON | 683344105 | 4,099,748 | 18,673 | SH | SOLE | 17,240 | 0 | 1,433 | ||
ONTO INNOVATION INC COM | COMMON | 683344105 | 258,950 | 1,179 | SH | DFND | 0 | 0 | 1,179 | ||
ONTRAK INC COM NEW | COMMON | 683373302 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
OP BANCORP | COMMON | 67109R109 | 1,141 | 119 | SH | SOLE | 0 | 0 | 119 | ||
OPEN LENDING CORPORATION-CL A | COMMON | 68373J104 | 664 | 119 | SH | DFND | 119 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | COMMON | 683712103 | 1,236 | 672 | SH | DFND | 162 | 0 | 510 | ||
OPENDOOR TECHNOLOGIES INC COM | COMMON | 683712103 | 27,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OPENLANE INC | COMMON | 48238T109 | 32,998 | 1,989 | SH | DFND | 0 | 0 | 1,989 | ||
OPENLANE INC | COMMON | 48238T109 | 685,378 | 41,313 | SH | SOLE | 39,314 | 0 | 1,999 | ||
OPKO HEALTH INC COM | COMMON | 68375N103 | 112,500 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
OPTIMIZERX CORP | COMMON | 68401U204 | 240 | 24 | SH | DFND | 0 | 0 | 24 | ||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 11,266 | 407 | SH | DFND | 0 | 0 | 407 | ||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 27,960,621 | 1,009,409 | SH | SOLE | 276,036 | 0 | 733,373 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 16,620,253 | 117,707 | SH | DFND | 13,697 | 0 | 104,010 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 62,838,667 | 445,033 | SH | SOLE | 299,248 | 0 | 145,785 | ||
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 1,157 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 1,636 | 384 | SH | DFND | 0 | 0 | 384 | ||
ORCHID IS CAP INC COM NEW | COMMON | 68571X301 | 2,577 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ORGANOGENESIS HOLDINGS INC. | COMMON | 68621F102 | 3,584 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ORGANON CO COMMON STOCK | COMMON | 68622V106 | 272,592 | 13,169 | SH | DFND | 464 | 0 | 12,705 | ||
ORGANON CO COMMON STOCK | COMMON | 68622V106 | 4,090,515 | 197,609 | SH | SOLE | 179,231 | 0 | 18,378 | ||
ORIGIN BANCORP INC | COMMON | 68621T102 | 84,407 | 2,661 | SH | SOLE | 877 | 0 | 1,784 | ||
ORION GROUP HOLDINGS INC | COMMON | 68628V308 | 739 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ORION GROUP HOLDINGS INC | COMMON | 68628V308 | 8,588 | 903 | SH | DFND | 0 | 0 | 903 | ||
ORION OFFICE REIT INC COM | COMMON | 68629Y103 | 7,047 | 1,963 | SH | DFND | 167 | 0 | 1,796 | ||
ORION OFFICE REIT INC COM | COMMON | 68629Y103 | 9,592 | 2,672 | SH | SOLE | 2,645 | 0 | 27 | ||
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 19,001 | 265 | SH | DFND | 0 | 0 | 265 | ||
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,439,227 | 20,073 | SH | SOLE | 19,842 | 0 | 231 | ||
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 2,962 | 103 | SH | SOLE | 0 | 0 | 103 | ||
OSCAR HEALTH INC CL A | COMMON | 687793109 | 3,085 | 195 | SH | DFND | 0 | 0 | 195 | ||
OSHKOSH TRUCK CORP | COMMON | 688239201 | 226,801 | 2,096 | SH | DFND | 0 | 0 | 2,096 | ||
OSHKOSH TRUCK CORP | COMMON | 688239201 | 3,578,205 | 33,070 | SH | SOLE | 29,606 | 0 | 3,464 | ||
OSI SYS INC | COMMON | 671044105 | 17,290 | 126 | SH | DFND | 47 | 0 | 79 | ||
OSI SYS INC | COMMON | 671044105 | 2,152,160 | 15,650 | SH | SOLE | 15,536 | 0 | 114 | ||
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 2,479,102 | 25,754 | SH | DFND | 1,080 | 0 | 24,674 | ||
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 7,891,575 | 81,982 | SH | SOLE | 67,963 | 0 | 14,019 | ||
OTTER TAIL CORPORATION | COMMON | 689648103 | 277,047 | 3,163 | SH | DFND | 0 | 0 | 3,163 | ||
OTTER TAIL CORPORATION | COMMON | 689648103 | 1,885,200 | 21,523 | SH | SOLE | 15,144 | 0 | 6,379 | ||
OUCHBASE INC COM | COMMON | 22207T101 | 3,305 | 181 | SH | DFND | 0 | 0 | 181 | ||
OUCHBASE INC COM | COMMON | 22207T101 | 1,474,513 | 80,751 | SH | SOLE | 80,255 | 0 | 496 | ||
OUTLOOK THERAPEUTICS INC COM | COMMON | 69012T305 | 3,601 | 488 | SH | SOLE | 0 | 0 | 488 | ||
OVINTIV INC | COMMON | 69047Q102 | 140,454 | 2,997 | SH | DFND | 126 | 0 | 2,871 | ||
OVINTIV INC | COMMON | 69047Q102 | 22,992,141 | 490,551 | SH | SOLE | 136,077 | 0 | 354,474 | ||
OWENS & MINOR INC | COMMON | 690732102 | 39,825 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
OWENS & MINOR INC | COMMON | 690732102 | 360,126 | 26,676 | SH | SOLE | 26,557 | 0 | 119 | ||
OWENS CORNING NEW | COMMON | 690742101 | 206,274 | 1,187 | SH | DFND | 5 | 0 | 1,182 | ||
OWENS CORNING NEW | COMMON | 690742101 | 6,876,457 | 39,584 | SH | SOLE | 37,784 | 0 | 1,800 | ||
OXFORD INDS INC | COMMON | 691497309 | 94,927 | 948 | SH | DFND | 40 | 0 | 908 | ||
OXFORD INDS INC | COMMON | 691497309 | 1,632,381 | 16,299 | SH | SOLE | 16,090 | 0 | 209 | ||
P G & E CORPORATION | COMMON | 69331C108 | 202,056 | 11,572 | SH | DFND | 170 | 0 | 11,402 | ||
P G & E CORPORATION | COMMON | 69331C108 | 4,420,277 | 253,166 | SH | SOLE | 232,551 | 0 | 20,615 | ||
P10 INC COM CL A | COMMON | 69376K106 | 4,859 | 573 | SH | SOLE | 0 | 0 | 573 | ||
PACCAR INC | COMMON | 693718108 | 15,391,900 | 149,523 | SH | SOLE | 129,994 | 0 | 19,529 | ||
PACCAR INC | COMMON | 693718108 | 1,090,199 | 10,591 | SH | DFND | 1,260 | 0 | 9,331 | ||
PACER FDS TR LUNT LRG CP ALTR | COMMON | 69374H741 | 11,237 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PACER FDS TR LUNT LRG CP ALTR | COMMON | 69374H204 | 31,316 | 900 | SH | DFND | 0 | 0 | 900 | ||
PACER FDS TR LUNT LRG CP ALTR | COMMON | 69374H717 | 53,810 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
PACER FDS TR LUNT LRG CP ALTR | COMMON | 69374H766 | 68,038 | 1,799 | SH | DFND | 0 | 0 | 1,799 | ||
PACER FDS TR LUNT LRG CP ALTR | COMMON | 69374H873 | 107,565 | 3,543 | SH | DFND | 0 | 0 | 3,543 | ||
PACER FDS TR LUNT LRG CP ALTR | COMMON | 69374H303 | 164,726 | 2,285 | SH | DFND | 0 | 0 | 2,285 | ||
PACER FDS TR LUNT LRG CP ALTR | COMMON | 69374H709 | 191,631 | 5,683 | SH | DFND | 0 | 0 | 5,683 | ||
PACER FDS TR LUNT LRG CP ALTR | COMMON | 69374H105 | 197,696 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
PACER FDS TR LUNT LRG CP ALTR | COMMON | 69374H303 | 216,486 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
PACER FDS TR LUNT LRG CP ALTR | COMMON | 69374H709 | 857,819 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
PACER FDS TR LUNT LRG CP ALTR | COMMON | 69374H105 | 1,508,325 | 30,312 | SH | DFND | 0 | 0 | 30,312 | ||
PACER FDS TR LUNT LRG CP ALTR | COMMON | 69374H873 | 5,420,839 | 178,552 | SH | SOLE | 148,650 | 0 | 29,902 | ||
PACER FDS TR LUNT LRG CP ALTR US | COMMON | 69374H857 | 1,635,391 | 37,543 | SH | DFND | 18,414 | 0 | 19,129 | ||
PACER FDS TR LUNT LRG CP ALTR US | COMMON | 69374H857 | 2,833,520 | 65,049 | SH | SOLE | 0 | 0 | 65,049 | ||
PACER FDS TR LUNT LRG CP ALTR US | COMMON | 69374H881 | 3,546,380 | 65,083 | SH | DFND | 0 | 0 | 65,083 | ||
PACER FDS TR LUNT LRG CP ALTR US | COMMON | 69374H881 | 20,989,209 | 385,194 | SH | SOLE | 316,309 | 0 | 68,885 | ||
PACIFIC BIOSCIENCES CALIF INC | COMMON | 69404D108 | 466 | 340 | SH | DFND | 0 | 0 | 340 | ||
PACIFIC BIOSCIENCES CALIF INC | COMMON | 69404D108 | 3,950 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 48,283 | 2,102 | SH | DFND | 330 | 0 | 1,772 | ||
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 996,322 | 43,375 | SH | SOLE | 42,919 | 0 | 456 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 2,632 | 92 | SH | DFND | 0 | 0 | 92 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 1,940,187 | 67,815 | SH | SOLE | 66,619 | 0 | 1,196 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 741,351 | 4,061 | SH | DFND | 1,852 | 0 | 2,209 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 6,280,346 | 34,402 | SH | SOLE | 28,487 | 0 | 5,915 | ||
PACS GROUP INC | COMMON | 69380Q107 | 1,298 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PACS GROUP INC | COMMON | 69380Q107 | 8,880 | 301 | SH | DFND | 0 | 0 | 301 | ||
PAGERDUTY INC | COMMON | 69553P100 | 20,356 | 888 | SH | DFND | 396 | 0 | 492 | ||
PAGERDUTY INC | COMMON | 69553P100 | 83,074 | 3,623 | SH | SOLE | 2,166 | 0 | 1,457 | ||
PALANTIR TECHNOLOGIES INC CL A | COMMON | 69608A108 | 687,726 | 27,151 | SH | DFND | 5,415 | 0 | 21,736 | ||
PALANTIR TECHNOLOGIES INC CL A | COMMON | 69608A108 | 5,461,468 | 215,613 | SH | SOLE | 210,671 | 0 | 4,942 | ||
PALLADYNE AI CORP | COMMON | 80359A114 | 6,977 | 232,558 | SH | DFND | 232,558 | 0 | 0 | ||
PALLADYNE AI CORP | COMMON | 80359A205 | 30,245 | 18,903 | SH | DFND | 18,903 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 7,214,223 | 21,280 | SH | DFND | 1,041 | 0 | 20,239 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 29,150,874 | 85,988 | SH | SOLE | 50,131 | 0 | 35,857 | ||
PALO ALTO NETWORKS INC CONV RATIO 3.3602 CONV PRICE 297.6013 | COMMON | 697435AF2 | 3,407 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
PALOMAR HLDGS INC | COMMON | 69753M105 | 31,076 | 383 | SH | DFND | 0 | 0 | 383 | ||
PALOMAR HLDGS INC | COMMON | 69753M105 | 2,638,491 | 32,514 | SH | SOLE | 31,165 | 0 | 1,349 | ||
PAPA JOHNS INTL INC | COMMON | 698813102 | 8,271 | 176 | SH | DFND | 0 | 0 | 176 | ||
PAPA JOHNS INTL INC | COMMON | 698813102 | 593,012 | 12,623 | SH | SOLE | 11,982 | 0 | 641 | ||
PAR PETE CORP | COMMON | 69888T207 | 11,975 | 474 | SH | DFND | 0 | 0 | 474 | ||
PAR PETE CORP | COMMON | 69888T207 | 489,017 | 19,367 | SH | SOLE | 19,331 | 0 | 36 | ||
PAR TECHNOLOGY CORP | COMMON | 698884103 | 14,344 | 305 | SH | DFND | 0 | 0 | 305 | ||
PAR TECHNOLOGY CORP | COMMON | 698884103 | 59,629 | 1,266 | SH | SOLE | 1,122 | 0 | 144 | ||
PARAGON 28 INC COM | COMMON | 69913P105 | 787 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PARAMOUNT GLOBAL | COMMON | 92556H107 | 2,408 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PARAMOUNT GLOBAL | COMMON | 92556H206 | 103,027 | 9,916 | SH | DFND | 0 | 0 | 9,916 | ||
PARAMOUNT GLOBAL | COMMON | 92556H206 | 823,490 | 79,258 | SH | SOLE | 73,076 | 0 | 6,182 | ||
PARK AREOSPACE CORP COM | COMMON | 70014A104 | 17,907 | 1,309 | SH | DFND | 0 | 0 | 1,309 | ||
PARK NATL CORP | COMMON | 700658107 | 787,703 | 5,534 | SH | SOLE | 5,218 | 0 | 316 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 25,561,530 | 50,536 | SH | SOLE | 38,022 | 0 | 12,514 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 5,469,401 | 10,813 | SH | DFND | 2,078 | 0 | 8,735 | ||
PARSONS CORPORATION | COMMON | 70202L102 | 25,045 | 306 | SH | DFND | 163 | 0 | 143 | ||
PARSONS CORPORATION | COMMON | 70202L102 | 35,272 | 431 | SH | SOLE | 0 | 0 | 431 | ||
PARTNERSELECT INTERNATIONAL FUND LITMAN GREGORY FDS TR IMGP DBI | COMMON | 53700T827 | 25,431 | 846 | SH | DFND | 0 | 0 | 846 | ||
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 16,089 | 284 | SH | DFND | 0 | 0 | 284 | ||
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 595,999 | 10,536 | SH | SOLE | 9,207 | 0 | 1,329 | ||
PATRICK INDS INC SR CV 144A NT | COMMON | 703343103 | 28,331 | 261 | SH | DFND | 67 | 0 | 194 | ||
PATRICK INDS INC SR CV 144A NT | COMMON | 703343103 | 1,264,002 | 11,644 | SH | SOLE | 10,672 | 0 | 972 | ||
PATRICK INDS INC SR CV 144A NT CONV RATIO 9.9887 CONV PRICE | COMMON | 703343AG8 | 85,910 | 71,000 | PRN | SOLE | 0 | 0 | 71,000 | ||
PATTERSON COS INC | COMMON | 703395103 | 27,354 | 1,134 | SH | DFND | 266 | 0 | 868 | ||
PATTERSON COS INC | COMMON | 703395103 | 761,427 | 31,568 | SH | SOLE | 28,896 | 0 | 2,672 | ||
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 66,647 | 6,433 | SH | DFND | 0 | 0 | 6,433 | ||
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 6,100,524 | 588,854 | SH | SOLE | 513,648 | 0 | 75,206 | ||
PAYCHEX INC | COMMON | 704326107 | 2,135,451 | 18,012 | SH | DFND | 165 | 0 | 17,847 | ||
PAYCHEX INC | COMMON | 704326107 | 13,742,400 | 115,911 | SH | SOLE | 85,725 | 0 | 30,186 | ||
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 310,457 | 2,170 | SH | DFND | 0 | 0 | 2,170 | ||
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 1,589,982 | 11,116 | SH | SOLE | 6,411 | 0 | 4,705 | ||
PAYCOR HCM INC COM | COMMON | 70435P102 | 15,406 | 1,213 | SH | DFND | 365 | 0 | 848 | ||
PAYCOR HCM INC COM | COMMON | 70435P102 | 6,335,492 | 498,858 | SH | SOLE | 0 | 0 | 498,858 | ||
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 94,988 | 720 | SH | DFND | 36 | 0 | 684 | ||
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 11,203,304 | 84,970 | SH | SOLE | 19,813 | 0 | 65,157 | ||
PAYMENTUS HOLDINGS INC COM CL A | COMMON | 70439P108 | 380 | 20 | SH | DFND | 0 | 0 | 20 | ||
PAYMENTUS HOLDINGS INC COM CL A | COMMON | 70439P108 | 122,303 | 6,437 | SH | SOLE | 5,948 | 0 | 489 | ||
PAYONEER GLOBAL INC COM | COMMON | 70451X104 | 7,906 | 1,427 | SH | DFND | 0 | 0 | 1,427 | ||
PAYONEER GLOBAL INC COM | COMMON | 70451X104 | 508,904 | 91,860 | SH | SOLE | 91,713 | 0 | 147 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,154,545 | 37,128 | SH | DFND | 5,980 | 0 | 31,148 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 12,601,902 | 217,162 | SH | SOLE | 161,166 | 0 | 55,996 | ||
PBF ENERGY INC | COMMON | 69318G106 | 26,051 | 566 | SH | DFND | 0 | 0 | 566 | ||
PBF ENERGY INC | COMMON | 69318G106 | 2,123,845 | 46,150 | SH | SOLE | 46,084 | 0 | 66 | ||
PC CONNECTION INC | COMMON | 69318J100 | 280,554 | 4,370 | SH | SOLE | 4,123 | 0 | 247 | ||
PDF SOLUTIONS INC | COMMON | 693282105 | 2,768 | 76 | SH | DFND | 0 | 0 | 76 | ||
PDF SOLUTIONS INC | COMMON | 693282105 | 406,874 | 11,184 | SH | SOLE | 11,152 | 0 | 32 | ||
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 11,436 | 517 | SH | DFND | 0 | 0 | 517 | ||
PEABODY ENERGY CORP NEW | COMMON | 704551100 | 872,612 | 39,449 | SH | SOLE | 39,356 | 0 | 93 | ||
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 996 | 44 | SH | DFND | 0 | 0 | 44 | ||
PEBBLEBROOK HOTEL TR CONV RATIO 39.2549 CONV PRICE 25.47453 | COMMON | 70509VAA8 | 2,648 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 5,436 | 720 | SH | DFND | 0 | 0 | 720 | ||
PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 192,329 | 25,474 | SH | SOLE | 25,396 | 0 | 78 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 37,796 | 624 | SH | DFND | 0 | 0 | 624 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 1,436,721 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
PELOTON INTERACTIVE INC -A | COMMON | 70614W100 | 608 | 180 | SH | DFND | 0 | 0 | 180 | ||
PELOTON INTERACTIVE INC -A | COMMON | 70614W100 | 11,705 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
PENN ENTERTAINMENT INC | COMMON | 707569109 | 16,501 | 853 | SH | DFND | 0 | 0 | 853 | ||
PENN ENTERTAINMENT INC | COMMON | 707569109 | 583,011 | 30,122 | SH | SOLE | 29,151 | 0 | 971 | ||
PENNANT GROUP INC | COMMON | 70805E109 | 2,329 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENNANTPARK FLOATING RATE CAP LT | COMMON | 70806A106 | 66,297 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
PENNYMAC FINL SERVICES INC | COMMON | 70932M107 | 18,924 | 200 | SH | DFND | 12 | 0 | 188 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 20,267 | 136 | SH | DFND | 0 | 0 | 136 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 1,060,724 | 7,118 | SH | SOLE | 6,934 | 0 | 184 | ||
PENUMBRA INC | COMMON | 70975L107 | 75,974 | 422 | SH | DFND | 57 | 0 | 365 | ||
PENUMBRA INC | COMMON | 70975L107 | 2,529,691 | 14,056 | SH | SOLE | 13,637 | 0 | 419 | ||
PEOPLES BANCORP INC | COMMON | 709789101 | 90,000 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
PEOPLES BANCORP INC | COMMON | 709789101 | 644,614 | 21,487 | SH | SOLE | 6,370 | 0 | 15,117 | ||
PEPSICO INC | COMMON | 713448108 | 33,974,776 | 205,995 | SH | DFND | 110,803 | 0 | 95,192 | ||
PEPSICO INC | COMMON | 713448108 | 58,253,762 | 353,203 | SH | SOLE | 197,666 | 0 | 155,537 | ||
PERDOCEO EDUCATION CORPORATION | COMMON | 71363P106 | 510,396 | 23,828 | SH | SOLE | 23,807 | 0 | 21 | ||
PERELLA WEINBERG PARTNERS CLASS A COM | COMMON | 71367G102 | 1,620 | 100 | SH | DFND | 0 | 0 | 100 | ||
PERELLA WEINBERG PARTNERS CLASS A COM | COMMON | 71367G102 | 5,307 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PERFICIENT INC | COMMON | 71375U101 | 95,422 | 1,276 | SH | DFND | 0 | 0 | 1,276 | ||
PERFICIENT INC | COMMON | 71375U101 | 983,782 | 13,154 | SH | SOLE | 12,828 | 0 | 326 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 436,342 | 6,600 | SH | DFND | 233 | 0 | 6,367 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 3,258,945 | 49,296 | SH | SOLE | 40,367 | 0 | 8,929 | ||
PERMIAN BASIN RTY TR | COMMON | 714236106 | 5,641 | 501 | SH | DFND | 0 | 0 | 501 | ||
PERMIAN RESOURCES CORP CLASS A COM | COMMON | 71424F105 | 102,446 | 6,343 | SH | DFND | 0 | 0 | 6,343 | ||
PERMIAN RESOURCES CORP CLASS A COM | COMMON | 71424F105 | 22,980,947 | 1,422,969 | SH | SOLE | 258,733 | 0 | 1,164,236 | ||
PETCO HEALTH AND WELLNESS COMPAN | COMMON | 71601V105 | 60 | 16 | SH | DFND | 0 | 0 | 16 | ||
PETCO HEALTH AND WELLNESS COMPAN | COMMON | 71601V105 | 2,124 | 562 | SH | SOLE | 550 | 0 | 12 | ||
PETIQ INC | COMMON | 71639T106 | 217 | 10 | SH | DFND | 0 | 0 | 10 | ||
PETIQ INC | COMMON | 71639T106 | 437,759 | 19,844 | SH | SOLE | 17,364 | 0 | 2,480 | ||
PETIQ INC CONV RATIO 33.7268 CONV PRICE 29.65001 4 | COMMON | 71639TAB2 | 13,841 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
PFIZER INC | COMMON | 717081103 | 17,715,055 | 633,133 | SH | DFND | 458,907 | 0 | 174,226 | ||
PFIZER INC | COMMON | 717081103 | 39,023,713 | 1,394,700 | SH | SOLE | 1,048,091 | 0 | 346,609 | ||
PGIM ETF TR TOTAL RETURN BON ETF | COMMON | 69344A800 | 24,918 | 604 | SH | SOLE | 0 | 0 | 604 | ||
PGIM ETF TR ULTRA SHORT BOND ETF | COMMON | 69344A107 | 1,043,899 | 21,004 | SH | DFND | 0 | 0 | 21,004 | ||
PGIM ETF TR ULTRA SHORT BOND ETF | COMMON | 69344A107 | 8,302,749 | 167,057 | SH | SOLE | 0 | 0 | 167,057 | ||
PGIM GLOBAL SHORT DURATION HIGH | COMMON | 69346J106 | 2,364 | 199 | SH | DFND | 0 | 0 | 199 | ||
PGIM GLOBAL SHORT DURATION HIGH | COMMON | 69346J106 | 17,803 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
PGIM SHORT DURATION HIGH YIELD | COMMON | 69355J104 | 2,254 | 147 | SH | DFND | 0 | 0 | 147 | ||
PGIM SHORT DURATION HIGH YIELD | COMMON | 69355J104 | 2,343 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PGIM SHORT DURATION HIGH YIELD F | COMMON | 69346H100 | 28,197 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
PHATHOM PHARMACEUTICALS INC COM | COMMON | 71722W107 | 1,329 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PHIBRO ANIMAL HEALTH CORP -A | COMMON | 71742Q106 | 13,011 | 776 | SH | DFND | 0 | 0 | 776 | ||
PHIBRO ANIMAL HEALTH CORP -A | COMMON | 71742Q106 | 123,880 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 12,422,436 | 122,594 | SH | DFND | 65,558 | 0 | 57,036 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 36,413,502 | 359,356 | SH | SOLE | 246,660 | 0 | 112,696 | ||
PHILLIPS 66 | COMMON | 718546104 | 5,090,767 | 36,061 | SH | DFND | 2,833 | 0 | 33,228 | ||
PHILLIPS 66 | COMMON | 718546104 | 18,216,898 | 129,042 | SH | SOLE | 78,170 | 0 | 50,872 | ||
PHILLIPS EDISON CO INC COMMON STOCK | COMMON | 71844V201 | 2,617 | 80 | SH | DFND | 0 | 0 | 80 | ||
PHILLIPS EDISON CO INC COMMON STOCK | COMMON | 71844V201 | 1,469,889 | 44,937 | SH | SOLE | 44,727 | 0 | 210 | ||
PHINIA INC COM | COMMON | 71880K101 | 24,797 | 630 | SH | DFND | 3 | 0 | 627 | ||
PHINIA INC COM | COMMON | 71880K101 | 712,035 | 18,090 | SH | SOLE | 16,744 | 0 | 1,346 | ||
PHOTRONICS INC | COMMON | 719405102 | 3,552 | 144 | SH | DFND | 0 | 0 | 144 | ||
PHOTRONICS INC | COMMON | 719405102 | 2,341,183 | 94,900 | SH | SOLE | 94,782 | 0 | 118 | ||
PHREESIA INC COM | COMMON | 71944F106 | 721 | 34 | SH | DFND | 0 | 0 | 34 | ||
PHREESIA INC COM | COMMON | 71944F106 | 16,578 | 782 | SH | SOLE | 0 | 0 | 782 | ||
PIEDMONT LITHIUM INC COM | COMMON | 72016P105 | 4,222 | 423 | SH | DFND | 0 | 0 | 423 | ||
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 1,963 | 51 | SH | DFND | 0 | 0 | 51 | ||
PILGRIMS PRIDE CORP | COMMON | 72147K108 | 547,212 | 14,217 | SH | SOLE | 14,151 | 0 | 66 | ||
PIMCO | COMMON | 69346N107 | 61,572 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
PIMCO | COMMON | 69346N107 | 267,739 | 12,017 | SH | DFND | 0 | 0 | 12,017 | ||
PIMCO | COMMON | 72201R627 | 297,006 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
PIMCO 0-5 YEAR HIGH YIELD | COMMON | 72201R783 | 43,662 | 471 | SH | DFND | 0 | 0 | 471 | ||
PIMCO 0-5 YEAR HIGH YIELD | COMMON | 72201R783 | 161,576 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
PIMCO 1-5 YR US TIPS INDEX FD | COMMON | 72201R205 | 24,374 | 472 | SH | DFND | 0 | 0 | 472 | ||
PIMCO 1-5 YR US TIPS INDEX FD | COMMON | 72201R205 | 62,959 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
PIMCO 25 YEAR ZERO CPN US TREAS | COMMON | 72201R882 | 10,511 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PIMCO 25 YEAR ZERO CPN US TREAS | COMMON | 72201R882 | 78,544 | 1,046 | SH | DFND | 0 | 0 | 1,046 | ||
PIMCO ACCESS INCOME FUND SHS | COMMON | 72203T100 | 221,340 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PIMCO CORPORATE INCOME FD | COMMON | 72200U100 | 117,318 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
PIMCO CORPORATE OPPORTUNITY | COMMON | 72201B101 | 281,907 | 19,700 | SH | SOLE | 3,100 | 0 | 16,600 | ||
PIMCO DYNAMIC INCOME | COMMON | 69355M107 | 15,948 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PIMCO DYNAMIC INCOME | COMMON | 69355M107 | 110,653 | 8,326 | SH | DFND | 0 | 0 | 8,326 | ||
PIMCO DYNAMIC INCOME FD | COMMON | 72201Y101 | 619,280 | 32,923 | SH | SOLE | 4,883 | 0 | 28,040 | ||
PIMCO DYNAMIC INCOME FD | COMMON | 72201Y101 | 685,324 | 36,434 | SH | DFND | 0 | 0 | 36,434 | ||
PIMCO ENHANCED LOW DURATION | COMMON | 72201R718 | 276,436 | 2,920 | SH | DFND | 0 | 0 | 2,920 | ||
PIMCO ENHANCED LOW DURATION | COMMON | 72201R718 | 474,675 | 5,014 | SH | SOLE | 30 | 0 | 4,984 | ||
PIMCO ENHANCED SHORT MATURITY | COMMON | 72201R833 | 5,265,120 | 52,311 | SH | DFND | 0 | 0 | 52,311 | ||
PIMCO ENHANCED SHORT MATURITY | COMMON | 72201R833 | 7,455,268 | 74,071 | SH | SOLE | 0 | 0 | 74,071 | ||
PIMCO ETF | COMMON | 72201R585 | 94,765 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
PIMCO ETF TR 15 YR US TIPS ETF | COMMON | 72201R304 | 11,030 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PIMCO FLOATING RATE INCOME FD | COMMON | 72201H108 | 5,950 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PIMCO FLOATING RT STRATEGY | COMMON | 72201J104 | 3,944 | 550 | SH | DFND | 0 | 0 | 550 | ||
PIMCO FLOATING RT STRATEGY | COMMON | 72201J104 | 21,510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PIMCO GLOBAL STOCKSPLUS INCOME F | COMMON | 722011103 | 116,265 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
PIMCO INVESTMENT GRADE CORPORATE | COMMON | 72201R817 | 231,079 | 2,431 | SH | DFND | 0 | 0 | 2,431 | ||
PIMCO INVESTMENT GRADE CORPORATE | COMMON | 72201R817 | 366,685 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
PIMCO MUNICIPAL BOND STRATEGY FD | COMMON | 72201R866 | 230,470 | 4,427 | SH | DFND | 0 | 0 | 4,427 | ||
PIMCO MUNICIPAL BOND STRATEGY FD | COMMON | 72201R866 | 807,091 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
PIMCO MUNICIPAL INCOME FD II | COMMON | 72200W106 | 18,505 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
PIMCO MUNICIPAL INCOME FD III | COMMON | 72201A103 | 2,183 | 277 | SH | SOLE | 0 | 0 | 277 | ||
PIMCO MUNICIPAL INCOME FD III | COMMON | 72201A103 | 6,619 | 840 | SH | DFND | 0 | 0 | 840 | ||
PIMCO SHORT TERM MUNICPAL B | COMMON | 72201R874 | 70,217 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
PIMCO SHORT TERM MUNICPAL B | COMMON | 72201R874 | 357,368 | 7,166 | SH | DFND | 0 | 0 | 7,166 | ||
PIMCO STRATEGIC GLOBAL GOVT FD | COMMON | 72200X104 | 3,105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIMCO TOTAL RETURN | COMMON | 72201R775 | 1,027,838 | 11,285 | SH | DFND | 0 | 0 | 11,285 | ||
PIMCO TOTAL RETURN | COMMON | 72201R775 | 1,391,157 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON | 72346Q104 | 85,774 | 1,072 | SH | DFND | 83 | 0 | 989 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON | 72346Q104 | 6,236,624 | 77,919 | SH | SOLE | 67,800 | 0 | 10,119 | ||
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 368,304 | 4,822 | SH | DFND | 2,940 | 0 | 1,882 | ||
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 4,478,052 | 58,629 | SH | SOLE | 54,725 | 0 | 3,904 | ||
PINTEREST INC | COMMON | 72352L106 | 563,149 | 12,779 | SH | DFND | 375 | 0 | 12,404 | ||
PINTEREST INC | COMMON | 72352L106 | 1,627,674 | 36,934 | SH | SOLE | 12,497 | 0 | 24,437 | ||
PIONEER HIGH INCOME TRUST | COMMON | 72369H106 | 2,256 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIONEER MUNI HI INC ADV TRST | COMMON | 723762100 | 232 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PIONEER MUNI HI INC ADV TRST | COMMON | 723762100 | 42,610 | 5,190 | SH | DFND | 0 | 0 | 5,190 | ||
PIONEER MUNI HI INCOME TRUST | COMMON | 723763108 | 567 | 62 | SH | DFND | 0 | 0 | 62 | ||
PIONEER MUNI HI INCOME TRUST | COMMON | 723763108 | 109,999 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
PIONEER MUNICIPAL HIGH INCOME | COMMON | 723760104 | 36,932 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
PIPER SANDLER COMPANIES | COMMON | 724078100 | 15,652 | 68 | SH | DFND | 40 | 0 | 28 | ||
PIPER SANDLER COMPANIES | COMMON | 724078100 | 1,586,971 | 6,895 | SH | SOLE | 6,560 | 0 | 335 | ||
PITNEY BOWES INC | COMMON | 724479100 | 2,540 | 500 | SH | DFND | 500 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 288,574 | 56,806 | SH | SOLE | 56,521 | 0 | 285 | ||
PJT PARTNERS INC A | COMMON | 69343T107 | 756,171 | 7,007 | SH | DFND | 159 | 0 | 6,848 | ||
PJT PARTNERS INC A | COMMON | 69343T107 | 887,415 | 8,224 | SH | SOLE | 7,997 | 0 | 227 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 59,068 | 803 | SH | DFND | 0 | 0 | 803 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 2,274,405 | 30,906 | SH | SOLE | 30,667 | 0 | 239 | ||
PLAYAGS INC | COMMON | 72814N104 | 1,346 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PLAYSTUDIOS INC CLASS A COM | COMMON | 72815G108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PLAYTIKA HOLDING CORP COM | COMMON | 72815L107 | 15,976 | 2,030 | SH | DFND | 0 | 0 | 2,030 | ||
PLEXUS CORP | COMMON | 729132100 | 52,796 | 512 | SH | DFND | 98 | 0 | 414 | ||
PLEXUS CORP | COMMON | 729132100 | 2,777,048 | 26,915 | SH | SOLE | 9,919 | 0 | 16,996 | ||
PLIANT THERAPEUTICS INC COM | COMMON | 729139105 | 86 | 8 | SH | DFND | 0 | 0 | 8 | ||
PLIANT THERAPEUTICS INC COM | COMMON | 729139105 | 892 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PLUG POWER INC COM NEW | COMMON | 72919P202 | 2,703 | 1,160 | SH | SOLE | 783 | 0 | 377 | ||
PLUG POWER INC COM NEW | COMMON | 72919P202 | 3,900 | 1,674 | SH | DFND | 0 | 0 | 1,674 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,026,072 | 19,463 | SH | DFND | 1,022 | 0 | 18,441 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 15,991,663 | 102,854 | SH | SOLE | 59,467 | 0 | 43,387 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 62,505 | 798 | SH | DFND | 150 | 0 | 648 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 1,739,124 | 22,208 | SH | SOLE | 20,458 | 0 | 1,750 | ||
POOL CORP COM | COMMON | 73278L105 | 623,710 | 2,029 | SH | DFND | 42 | 0 | 1,987 | ||
POOL CORP COM | COMMON | 73278L105 | 6,337,351 | 20,621 | SH | SOLE | 4,529 | 0 | 16,091 | ||
PORTILLOS INC COM CL A | COMMON | 73642K106 | 2,887 | 297 | SH | SOLE | 0 | 0 | 297 | ||
PORTILLOS INC COM CL A | COMMON | 73642K106 | 5,988 | 616 | SH | DFND | 0 | 0 | 616 | ||
PORTLAND GEN ELEC CO PP | COMMON | 736508847 | 75,789 | 1,753 | SH | DFND | 132 | 0 | 1,621 | ||
PORTLAND GEN ELEC CO PP | COMMON | 736508847 | 4,883,037 | 112,929 | SH | SOLE | 82,781 | 0 | 30,148 | ||
POST HLDGS INC | COMMON | 737446104 | 128,285 | 1,232 | SH | DFND | 0 | 0 | 1,232 | ||
POST HLDGS INC | COMMON | 737446104 | 5,810,591 | 55,785 | SH | SOLE | 42,930 | 0 | 12,855 | ||
POST HLDGS INC DTD 8/15/2023 2.50 8/15/2027 | COMMON | 737446AT1 | 2,198 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
POSTAL REALTY TRUST INC CL A | COMMON | 73757R102 | 4,804 | 360 | SH | SOLE | 0 | 0 | 360 | ||
POSTAL REALTY TRUST INC CL A | COMMON | 73757R102 | 14,881 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
POTBELLY CORP COM | COMMON | 73754Y100 | 1,084 | 135 | SH | SOLE | 0 | 0 | 135 | ||
POTBELLY CORP COM | COMMON | 73754Y100 | 2,104 | 262 | SH | DFND | 0 | 0 | 262 | ||
POWELL INDS INC | COMMON | 739128106 | 14,095 | 98 | SH | DFND | 0 | 0 | 98 | ||
POWELL INDS INC | COMMON | 739128106 | 516,527 | 3,602 | SH | SOLE | 3,350 | 0 | 252 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 103,921 | 1,481 | SH | DFND | 482 | 0 | 999 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 2,886,979 | 41,131 | SH | SOLE | 22,391 | 0 | 18,740 | ||
POWERFLEET INC COM | COMMON | 73931J109 | 1,213 | 265 | SH | SOLE | 0 | 0 | 265 | ||
POWERSCHOOL HOLDINGS INC COM CL A | COMMON | 73939C106 | 7,209 | 322 | SH | DFND | 0 | 0 | 322 | ||
POWERSCHOOL HOLDINGS INC COM CL A | COMMON | 73939C106 | 19,488 | 870 | SH | SOLE | 0 | 0 | 870 | ||
PPG INDUSTRIALS INDS INC | COMMON | 693506107 | 6,673,826 | 53,013 | SH | SOLE | 32,542 | 0 | 20,471 | ||
PPG INDUSTRIALS INDS INC | COMMON | 693506107 | 8,824,580 | 70,098 | SH | DFND | 54,000 | 0 | 16,098 | ||
PPL CORPORATION | COMMON | 69351T106 | 452,089 | 16,350 | SH | DFND | 1,264 | 0 | 15,086 | ||
PPL CORPORATION | COMMON | 69351T106 | 5,104,729 | 184,619 | SH | SOLE | 158,062 | 0 | 26,557 | ||
PRA GROUP INC | COMMON | 69354N106 | 8,292 | 422 | SH | DFND | 94 | 0 | 328 | ||
PRA GROUP INC | COMMON | 69354N106 | 283,635 | 14,427 | SH | SOLE | 14,342 | 0 | 85 | ||
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 27,826 | 369 | SH | DFND | 0 | 0 | 369 | ||
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 527,298 | 6,985 | SH | SOLE | 6,968 | 0 | 17 | ||
PREFORMED LINE PRODUCTS CO | COMMON | 740444104 | 3,861 | 31 | SH | DFND | 0 | 0 | 31 | ||
PREMIER FINANCIAL CORP | COMMON | 74052F108 | 2,905 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PREMIER INC | COMMON | 74051N102 | 1,209,797 | 64,799 | SH | SOLE | 64,799 | 0 | 0 | ||
PREMIER INC | COMMON | 74051N102 | 25,373 | 1,359 | SH | DFND | 0 | 0 | 1,359 | ||
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 66,920 | 972 | SH | DFND | 0 | 0 | 972 | ||
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 2,809,222 | 40,802 | SH | SOLE | 39,338 | 0 | 1,464 | ||
PRICESMART INC | COMMON | 741511109 | 69,969 | 862 | SH | DFND | 370 | 0 | 492 | ||
PRICESMART INC | COMMON | 741511109 | 889,027 | 10,949 | SH | SOLE | 10,769 | 0 | 180 | ||
PRIME MEDICINE INC COM | COMMON | 74168J101 | 247 | 48 | SH | DFND | 0 | 0 | 48 | ||
PRIME MEDICINE INC COM | COMMON | 74168J101 | 2,303 | 448 | SH | SOLE | 0 | 0 | 448 | ||
PRIMEENERGY CORP | COMMON | 74158E104 | 3,297 | 31 | SH | DFND | 0 | 0 | 31 | ||
PRIMERICA INC | COMMON | 74164M108 | 465,899 | 1,969 | SH | DFND | 0 | 0 | 1,969 | ||
PRIMERICA INC | COMMON | 74164M108 | 8,059,250 | 34,066 | SH | SOLE | 27,850 | 0 | 6,216 | ||
PRIMORIS SVCS CORP | COMMON | 74164F103 | 8,721 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PRINCETON BANCORP INC COM | COMMON | 74179A107 | 530 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PRINCIPAL EXCHANGE TRADED FDS ETF | COMMON | 74255Y102 | 23,527 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
PRINCIPAL EXCHANGE TRADED FDS ETF | COMMON | 74255Y870 | 104,648 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
PRINCIPAL EXCHANGE-TRADED FDS | COMMON | 74255Y888 | 176,461 | 9,685 | SH | DFND | 0 | 0 | 9,685 | ||
PRINCIPAL EXCHANGE-TRADED FDS | COMMON | 74255Y888 | 1,127,563 | 61,886 | SH | SOLE | 364 | 0 | 61,522 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 167,883 | 2,140 | SH | DFND | 286 | 0 | 1,854 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 3,720,361 | 47,423 | SH | SOLE | 43,977 | 0 | 3,446 | ||
PRIVIA HEALTH GROUP INC COM | COMMON | 74276R102 | 54,656 | 3,145 | SH | DFND | 40 | 0 | 3,105 | ||
PRIVIA HEALTH GROUP INC COM | COMMON | 74276R102 | 728,024 | 41,889 | SH | SOLE | 39,605 | 0 | 2,284 | ||
PROASSURANCE CORPORATION | COMMON | 74267C106 | 228,404 | 18,691 | SH | SOLE | 18,627 | 0 | 64 | ||
PROCORE TECHNOLOGIES INC COM | COMMON | 74275K108 | 37,518 | 566 | SH | DFND | 71 | 0 | 495 | ||
PROCORE TECHNOLOGIES INC COM | COMMON | 74275K108 | 2,663,336 | 40,165 | SH | SOLE | 1,593 | 0 | 38,572 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 33,071,051 | 200,528 | SH | DFND | 43,142 | 0 | 157,386 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 101,135,370 | 613,239 | SH | SOLE | 342,089 | 0 | 271,150 | ||
PROG HOLDINGS INC COM | COMMON | 74319R101 | 1,491,587 | 43,010 | SH | SOLE | 42,954 | 0 | 56 | ||
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 35,969 | 663 | SH | DFND | 185 | 0 | 478 | ||
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 2,058,416 | 37,936 | SH | SOLE | 36,477 | 0 | 1,459 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 26,657,856 | 128,342 | SH | SOLE | 73,322 | 0 | 55,020 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 4,984,878 | 23,999 | SH | DFND | 4,393 | 0 | 19,606 | ||
PROGYNY INC | COMMON | 74340E103 | 25,377 | 887 | SH | DFND | 250 | 0 | 637 | ||
PROGYNY INC | COMMON | 74340E103 | 873,378 | 30,527 | SH | SOLE | 29,355 | 0 | 1,172 | ||
PROPETRO HOLDING CORP | COMMON | 74347M108 | 647,189 | 74,647 | SH | SOLE | 65,191 | 0 | 9,456 | ||
PROS HLDGS INC | COMMON | 74346Y103 | 58,907 | 2,056 | SH | DFND | 0 | 0 | 2,056 | ||
PROS HLDGS INC | COMMON | 74346Y103 | 6,446,794 | 225,019 | SH | SOLE | 0 | 0 | 225,019 | ||
PROSHARES BITCOIN ETF (BITO) | COMMON | 74347G440 | 899 | 40 | SH | DFND | 0 | 0 | 40 | ||
PROSHARES BITCOIN ETF (BITO) | COMMON | 74347G804 | 3,721 | 77 | SH | DFND | 0 | 0 | 77 | ||
PROSHARES CREDIT SUISSE 130/30 | COMMON | 74347R248 | 316,725 | 5,106 | SH | SOLE | 825 | 0 | 4,281 | ||
PROSHARES MORNINGSTAR | COMMON | 74347B607 | 54,560 | 715 | SH | DFND | 0 | 0 | 715 | ||
PROSHARES MORNINGSTAR | COMMON | 74347B607 | 152,157 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
PROSHARES MORNINGSTAR EAFE DVD | COMMON | 74347B839 | 50,210 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
PROSHARES MORNINGSTAR GLB | COMMON | 74347B508 | 21,255 | 473 | SH | DFND | 0 | 0 | 473 | ||
PROSHARES MORNINGSTAR GLB | COMMON | 74347B508 | 38,969 | 867 | SH | SOLE | 0 | 0 | 867 | ||
PROSHARES MORNINGSTAR RUSSELL | COMMON | 74347B698 | 89,398 | 1,439 | SH | DFND | 0 | 0 | 1,439 | ||
PROSHARES MORNINGSTAR RUSSELL | COMMON | 74347B698 | 529,873 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
PROSHARES MORNINGSTAR S&P | COMMON | 74347B680 | 346,777 | 4,711 | SH | DFND | 0 | 0 | 4,711 | ||
PROSHARES MORNINGSTAR S&P | COMMON | 74347B680 | 405,959 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
PROSHARES MORNINGSTAR SHORT | COMMON | 74347B425 | 372,571 | 32,653 | SH | SOLE | 0 | 0 | 32,653 | ||
PROSHARES TR | COMMON | 74348A814 | 31,184 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PROSHARES TR | COMMON | 74348A210 | 153,578 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
PROSHARES TR II ULTRA VIX SHORT | COMMON | 74347Y888 | 6,700 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES TR II ULTRA VIX SHORT ETF | COMMON | 74347Y755 | 942 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROSHARES TR II ULTRASHORT YEN N ETF | COMMON | 74347W569 | 36,617 | 385 | SH | SOLE | 0 | 0 | 385 | ||
PROSHARES TR II VIX MDTRM FUTR N ETF | COMMON | 74347W338 | 60,186 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PROSHARES TR S&P500 ARISTOCRATS | COMMON | 74348A467 | 2,438,145 | 25,363 | SH | DFND | 0 | 0 | 25,363 | ||
PROSHARES TR S&P500 ARISTOCRATS | COMMON | 74348A467 | 9,606,944 | 99,937 | SH | SOLE | 599 | 0 | 99,338 | ||
PROSHARES TR SHORT QQQ | COMMON | 74349Y837 | 1,377 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PROSHARES TR ULTRAPRO DOW 30 | COMMON | 74347X823 | 157,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSPECT CAP CORP | COMMON | 74348T102 | 140,136 | 25,341 | SH | SOLE | 2,000 | 0 | 23,341 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 34,448 | 563 | SH | DFND | 0 | 0 | 563 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 5,103,743 | 83,476 | SH | SOLE | 82,335 | 0 | 1,141 | ||
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 4,505 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 | 4,864 | 140 | SH | DFND | 0 | 0 | 140 | ||
PROTO LABS INC | COMMON | 743713109 | 310,970 | 10,067 | SH | SOLE | 10,056 | 0 | 11 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 24,352 | 1,697 | SH | DFND | 0 | 0 | 1,697 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 680,132 | 47,396 | SH | SOLE | 47,286 | 0 | 110 | ||
PRUDENTIAL FINL INC JR SB GLBL | COMMON | 744320102 | 1,565,721 | 13,361 | SH | DFND | 276 | 0 | 13,085 | ||
PRUDENTIAL FINL INC JR SB GLBL | COMMON | 744320102 | 10,193,170 | 86,980 | SH | SOLE | 62,214 | 0 | 24,766 | ||
PTC INC | COMMON | 69370C100 | 117,890 | 649 | SH | DFND | 0 | 0 | 649 | ||
PTC INC | COMMON | 69370C100 | 19,836,975 | 109,192 | SH | SOLE | 30,461 | 0 | 78,731 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 275 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PTC THERAPEUTICS INC | COMMON | 69366J200 | 367 | 12 | SH | DFND | 0 | 0 | 12 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON | 744573106 | 1,619,913 | 21,980 | SH | DFND | 217 | 0 | 21,763 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON | 744573106 | 8,415,700 | 114,189 | SH | SOLE | 74,993 | 0 | 39,196 | ||
PUBMATIC INC COM CL A | COMMON | 74467Q103 | 6,664 | 328 | SH | DFND | 0 | 0 | 328 | ||
PULMONX CORPORATION COM | COMMON | 745848101 | 114 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PULMONX CORPORATION COM | COMMON | 745848101 | 152 | 24 | SH | DFND | 0 | 0 | 24 | ||
PULTE HOMES INC | COMMON | 745867101 | 685,759 | 6,229 | SH | DFND | 1,278 | 0 | 4,951 | ||
PULTE HOMES INC | COMMON | 745867101 | 10,098,329 | 91,720 | SH | SOLE | 77,888 | 0 | 13,832 | ||
PURE STORAGE INC CLASS A | COMMON | 74624M102 | 100,158 | 1,560 | SH | DFND | 29 | 0 | 1,531 | ||
PURE STORAGE INC CLASS A | COMMON | 74624M102 | 16,356,076 | 254,728 | SH | SOLE | 223,613 | 0 | 31,115 | ||
PURECYCLE TECHNOLOGIES INC COM | COMMON | 74623V103 | 172 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PUTNAM ETF | COMMON | 746729300 | 18,150 | 500 | SH | DFND | 0 | 0 | 500 | ||
PUTNAM ETF | COMMON | 746729300 | 145,926 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
PUTNAM ETF TRUST BDC INCOME ETF | COMMON | 746729508 | 117,735 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PUTNAM MUN OPPORTUNITIES TR FD | COMMON | 746922103 | 3,622 | 353 | SH | SOLE | 0 | 0 | 353 | ||
PUTNAM MUN OPPORTUNITIES TR FD | COMMON | 746922103 | 48,068 | 4,685 | SH | DFND | 0 | 0 | 4,685 | ||
PUTNAM PREMIER INCOME TR | COMMON | 746853100 | 251 | 70 | SH | DFND | 0 | 0 | 70 | ||
PUTNAM PREMIER INCOME TR | COMMON | 746853100 | 641 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PVH CORP | COMMON | 693656100 | 29,008 | 274 | SH | DFND | 0 | 0 | 274 | ||
PVH CORP | COMMON | 693656100 | 2,197,625 | 20,758 | SH | SOLE | 20,192 | 0 | 566 | ||
Q2 HLDGS INC | COMMON | 74736L109 | 72,320 | 1,199 | SH | DFND | 0 | 0 | 1,199 | ||
Q2 HLDGS INC | COMMON | 74736L109 | 10,613,437 | 175,923 | SH | SOLE | 6,185 | 0 | 169,738 | ||
QCR HLDGS INC | COMMON | 74727A104 | 1,229,220 | 20,487 | SH | SOLE | 20,453 | 0 | 34 | ||
QORVO INC | COMMON | 74736K101 | 64,186 | 553 | SH | DFND | 0 | 0 | 553 | ||
QORVO INC | COMMON | 74736K101 | 2,902,160 | 25,010 | SH | SOLE | 24,527 | 0 | 483 | ||
QUAD / GRAPHICS INC COM | COMMON | 747301109 | 2,066 | 379 | SH | DFND | 0 | 0 | 379 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 68,181 | 402 | SH | DFND | 213 | 0 | 189 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 1,267,656 | 7,470 | SH | SOLE | 6,550 | 0 | 920 | ||
QUALCOMM INC | COMMON | 747525103 | 8,339,733 | 41,870 | SH | DFND | 3,267 | 0 | 38,603 | ||
QUALCOMM INC | COMMON | 747525103 | 48,180,305 | 241,893 | SH | SOLE | 175,517 | 0 | 66,376 | ||
QUALYS INC | COMMON | 74758T303 | 86,338 | 605 | SH | DFND | 42 | 0 | 563 | ||
QUALYS INC | COMMON | 74758T303 | 2,242,452 | 15,725 | SH | SOLE | 14,897 | 0 | 828 | ||
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 1,900,655 | 68,740 | SH | SOLE | 68,691 | 0 | 49 | ||
QUANTA SVCS INC | COMMON | 74762E102 | 2,937,111 | 11,559 | SH | DFND | 1,171 | 0 | 10,388 | ||
QUANTA SVCS INC | COMMON | 74762E102 | 6,432,239 | 25,315 | SH | SOLE | 16,820 | 0 | 8,495 | ||
QUANTERIX CORP | COMMON | 74766Q101 | 51,149 | 3,872 | SH | SOLE | 3,830 | 0 | 42 | ||
QUANTUM CORPORATION | COMMON | 747906501 | 144 | 351 | SH | DFND | 0 | 0 | 351 | ||
QUANTUMSCAPE CORPORATION CL A | COMMON | 74767V109 | 1,397 | 284 | SH | SOLE | 0 | 0 | 284 | ||
QUANTUMSCAPE CORPORATION CL A | COMMON | 74767V109 | 7,183 | 1,460 | SH | DFND | 0 | 0 | 1,460 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 556,926 | 4,069 | SH | DFND | 15 | 0 | 4,054 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 7,208,076 | 52,660 | SH | SOLE | 28,211 | 0 | 24,449 | ||
QUEST RESOURCE HLDG CORP COM | COMMON | 74836W203 | 163 | 19 | SH | SOLE | 0 | 0 | 19 | ||
QUIDELORTHO CORP COM | COMMON | 219798105 | 20,951 | 631 | SH | DFND | 9 | 0 | 622 | ||
QUIDELORTHO CORP COM | COMMON | 219798105 | 1,573,250 | 47,359 | SH | SOLE | 47,040 | 0 | 319 | ||
QUINSTREET INC | COMMON | 74874Q100 | 317,251 | 19,123 | SH | SOLE | 19,063 | 0 | 60 | ||
QURATE RETAIL INC | COMMON | 74915M100 | 4,677 | 7,424 | SH | DFND | 5,800 | 0 | 1,624 | ||
QURATE RETAIL INC | COMMON | 74915M100 | 41,823 | 66,385 | SH | SOLE | 49,194 | 0 | 17,191 | ||
R1 RCM INC. COM | COMMON | 77634L105 | 12,949 | 1,031 | SH | DFND | 0 | 0 | 1,031 | ||
R1 RCM INC. COM | COMMON | 77634L105 | 877,237 | 69,844 | SH | SOLE | 69,479 | 0 | 365 | ||
RADIAN GROUP INC | COMMON | 750236101 | 262,140 | 8,429 | SH | DFND | 7,800 | 0 | 629 | ||
RADIAN GROUP INC | COMMON | 750236101 | 4,598,094 | 147,849 | SH | SOLE | 127,988 | 0 | 19,861 | ||
RADIANT LOGISTICS INC | COMMON | 75025X100 | 1,775 | 312 | SH | DFND | 0 | 0 | 312 | ||
RADIUS RECYCLING INC | COMMON | 806882106 | 473 | 31 | SH | DFND | 0 | 0 | 31 | ||
RADIUS RECYCLING INC | COMMON | 806882106 | 5,253 | 344 | SH | SOLE | 0 | 0 | 344 | ||
RADNET INC | COMMON | 750491102 | 17,316 | 294 | SH | DFND | 79 | 0 | 215 | ||
RADNET INC | COMMON | 750491102 | 1,450,835 | 24,624 | SH | SOLE | 24,082 | 0 | 542 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 79,261 | 453 | SH | DFND | 0 | 0 | 453 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 920,045 | 5,256 | SH | SOLE | 4,867 | 0 | 389 | ||
RAMACO RES INC | COMMON | 75134P600 | 859,162 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | ||
RAMACO RES INC COM | COMMON | 75134P501 | 235,358 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
RAMBUS INC | COMMON | 750917106 | 45,049 | 767 | SH | DFND | 0 | 0 | 767 | ||
RAMBUS INC | COMMON | 750917106 | 4,624,316 | 78,698 | SH | SOLE | 77,321 | 0 | 1,377 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 13,830 | 412 | SH | DFND | 28 | 0 | 384 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 3,584,210 | 106,896 | SH | SOLE | 84,885 | 0 | 22,011 | ||
RANGER ENERGY SVCS INC COM | COMMON | 75282U104 | 1,988 | 189 | SH | DFND | 0 | 0 | 189 | ||
RAPID7 INC | COMMON | 753422104 | 11,369 | 263 | SH | SOLE | 210 | 0 | 53 | ||
RAPID7 INC | COMMON | 753422104 | 39,426 | 912 | SH | DFND | 0 | 0 | 912 | ||
RAYMOND JAMES FINL INC | COMMON | 754730109 | 881,209 | 7,129 | SH | DFND | 1,051 | 0 | 6,078 | ||
RAYMOND JAMES FINL INC | COMMON | 754730109 | 3,343,619 | 27,050 | SH | SOLE | 23,050 | 0 | 4,000 | ||
RBB FD INC | COMMON | 74933W452 | 137,905 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
RBB FD INC | COMMON | 74933W452 | 203,631 | 4,071 | SH | DFND | 0 | 0 | 4,071 | ||
RBB FD INC MOTLEY FOL ETF | COMMON | 74933W601 | 4,844 | 90 | SH | DFND | 0 | 0 | 90 | ||
RBB FD INC US ETF | COMMON | 74933W460 | 4,958 | 99 | SH | DFND | 0 | 0 | 99 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 635,945 | 2,357 | SH | DFND | 70 | 0 | 2,287 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 18,606,187 | 68,968 | SH | SOLE | 10,762 | 0 | 58,206 | ||
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 1,220 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 | 2,483 | 57 | SH | DFND | 0 | 0 | 57 | ||
RCM TECHNOLOGIES INC | COMMON | 749360400 | 2,621 | 140 | SH | DFND | 0 | 0 | 140 | ||
RE/MAX HLDGS INC | COMMON | 75524W108 | 421 | 52 | SH | SOLE | 0 | 0 | 52 | ||
RE/MAX HLDGS INC | COMMON | 75524W108 | 3,694 | 456 | SH | DFND | 0 | 0 | 456 | ||
READY CAPITAL CORP | COMMON | 75574U101 | 12,147 | 1,485 | SH | DFND | 0 | 0 | 1,485 | ||
READY CAPITAL CORP | COMMON | 75574U101 | 478,759 | 58,528 | SH | SOLE | 57,292 | 0 | 1,236 | ||
REAVES UTILITY INCOME TRUST | COMMON | 756158101 | 20,490 | 750 | SH | DFND | 0 | 0 | 750 | ||
REAVES UTILITY INCOME TRUST | COMMON | 756158101 | 60,049 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
RECURSION PHARMACEUTICALS INC CL A | COMMON | 75629V104 | 2,775 | 370 | SH | DFND | 0 | 0 | 370 | ||
RECURSION PHARMACEUTICALS INC CL A | COMMON | 75629V104 | 24,608 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
RED ROCK RESORTS INC CLASS A | COMMON | 75700L108 | 9,448 | 172 | SH | DFND | 0 | 0 | 172 | ||
RED ROCK RESORTS INC CLASS A | COMMON | 75700L108 | 14,124,920 | 257,144 | SH | SOLE | 0 | 0 | 257,144 | ||
RED VIOLET INC | COMMON | 75704L104 | 899 | 35 | SH | SOLE | 0 | 0 | 35 | ||
REDFIN CORP | COMMON | 75737F108 | 535 | 89 | SH | DFND | 0 | 0 | 89 | ||
REGAL BELOIT CORP WISCONSIN | COMMON | 758750103 | 344,291 | 2,546 | SH | DFND | 0 | 0 | 2,546 | ||
REGAL BELOIT CORP WISCONSIN | COMMON | 758750103 | 18,354,136 | 135,735 | SH | SOLE | 50,006 | 0 | 85,729 | ||
REGENERON PHARMACEUTICALS INC | COMMON | 75886F107 | 1,190,947 | 1,133 | SH | DFND | 0 | 0 | 1,133 | ||
REGENERON PHARMACEUTICALS INC | COMMON | 75886F107 | 14,952,531 | 14,227 | SH | SOLE | 11,752 | 0 | 2,475 | ||
REGENXBIO INC | COMMON | 75901B107 | 4,633 | 396 | SH | DFND | 0 | 0 | 396 | ||
REGENXBIO INC | COMMON | 75901B107 | 163,004 | 13,932 | SH | SOLE | 13,863 | 0 | 69 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 240,072 | 11,980 | SH | DFND | 0 | 0 | 11,980 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 6,056,603 | 302,226 | SH | SOLE | 270,398 | 0 | 31,828 | ||
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 617,939 | 3,010 | SH | DFND | 572 | 0 | 2,438 | ||
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 5,996,882 | 29,215 | SH | SOLE | 24,439 | 0 | 4,776 | ||
RELIANCE INC | COMMON | 759509102 | 1,340,189 | 4,693 | SH | DFND | 4,297 | 0 | 396 | ||
RELIANCE INC | COMMON | 759509102 | 7,412,217 | 25,953 | SH | SOLE | 24,968 | 0 | 985 | ||
REMITLY GLOBAL INC COM | COMMON | 75960P104 | 594 | 49 | SH | DFND | 0 | 0 | 49 | ||
REMITLY GLOBAL INC COM | COMMON | 75960P104 | 151,173 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
RENASANT CORP | COMMON | 75970E107 | 20,462 | 670 | SH | DFND | 269 | 0 | 401 | ||
RENASANT CORP | COMMON | 75970E107 | 625,520 | 20,482 | SH | SOLE | 20,442 | 0 | 40 | ||
REPLIGEN CORP | COMMON | 759916109 | 62,082 | 492 | SH | DFND | 68 | 0 | 424 | ||
REPLIGEN CORP | COMMON | 759916109 | 18,583,518 | 147,418 | SH | SOLE | 18,453 | 0 | 128,965 | ||
REPLIMUNE GROUP INC | COMMON | 76029N106 | 9,468 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
REPUBLIC BANCORP INC CL A | COMMON | 760281204 | 318,980 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 3,321,582 | 17,092 | SH | DFND | 1,135 | 0 | 15,957 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 12,054,389 | 62,027 | SH | SOLE | 30,083 | 0 | 31,944 | ||
RESIDEO TECHNOLOGIES INC -W/I | COMMON | 76118Y104 | 17,193 | 879 | SH | DFND | 55 | 0 | 824 | ||
RESIDEO TECHNOLOGIES INC -W/I | COMMON | 76118Y104 | 2,173,973 | 111,144 | SH | SOLE | 54,098 | 0 | 57,046 | ||
RESMED INC | COMMON | 761152107 | 1,454,885 | 7,600 | SH | DFND | 6,477 | 0 | 1,123 | ||
RESMED INC | COMMON | 761152107 | 4,009,245 | 20,945 | SH | SOLE | 19,704 | 0 | 1,241 | ||
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 10,300 | 933 | SH | DFND | 0 | 0 | 933 | ||
RETAIL OPPORTUNITY INVTS CORP | COMMON | 76131N101 | 10,205 | 821 | SH | DFND | 0 | 0 | 821 | ||
RETAIL OPPORTUNITY INVTS CORP | COMMON | 76131N101 | 583,116 | 46,912 | SH | SOLE | 46,746 | 0 | 166 | ||
REV GROUP INC | COMMON | 749527107 | 3,486 | 140 | SH | DFND | 0 | 0 | 140 | ||
REV GROUP INC | COMMON | 749527107 | 4,231 | 170 | SH | SOLE | 0 | 0 | 170 | ||
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 51 | 20 | SH | DFND | 0 | 0 | 20 | ||
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 1,043 | 406 | SH | SOLE | 0 | 0 | 406 | ||
REVOLUTION MEDICINES INC COM | COMMON | 76155X100 | 1,125 | 29 | SH | DFND | 0 | 0 | 29 | ||
REVOLUTION MEDICINES INC COM | COMMON | 76155X100 | 11,181 | 288 | SH | SOLE | 0 | 0 | 288 | ||
REVOLVE GROUP INC | COMMON | 76156B107 | 2,132 | 134 | SH | DFND | 0 | 0 | 134 | ||
REVOLVE GROUP INC | COMMON | 76156B107 | 3,334,578 | 209,590 | SH | SOLE | 152,213 | 0 | 57,377 | ||
REVVITY INC | COMMON | 714046109 | 611,334 | 5,830 | SH | DFND | 0 | 0 | 5,830 | ||
REVVITY INC | COMMON | 714046109 | 1,490,795 | 14,217 | SH | SOLE | 12,802 | 0 | 1,415 | ||
REX STORES CORP | COMMON | 761624105 | 34,968 | 767 | SH | DFND | 0 | 0 | 767 | ||
REX STORES CORP | COMMON | 761624105 | 466,017 | 10,222 | SH | SOLE | 10,196 | 0 | 26 | ||
REXFORD INDL RLTY INC | COMMON | 76169C100 | 211,989 | 4,754 | SH | DFND | 0 | 0 | 4,754 | ||
REXFORD INDL RLTY INC | COMMON | 76169C100 | 5,115,591 | 114,725 | SH | SOLE | 99,718 | 0 | 15,007 | ||
REYNOLDS PRESTO PRODUCTS INC COM | COMMON | 76171L106 | 9,964 | 356 | SH | DFND | 0 | 0 | 356 | ||
REYNOLDS PRESTO PRODUCTS INC COM | COMMON | 76171L106 | 91,343 | 3,265 | SH | SOLE | 177 | 0 | 3,088 | ||
RGC RES INC | COMMON | 74955L103 | 1,327 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RH | COMMON | 74967X103 | 29,333 | 120 | SH | DFND | 0 | 0 | 120 | ||
RH | COMMON | 74967X103 | 1,364,355 | 5,582 | SH | SOLE | 5,518 | 0 | 64 | ||
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 2,135 | 52 | SH | DFND | 0 | 0 | 52 | ||
RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 | 835,448 | 20,347 | SH | SOLE | 20,271 | 0 | 76 | ||
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 5,606 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
RIBBON COMMUNICATIONS INC | COMMON | 762544104 | 11,824 | 3,594 | SH | DFND | 0 | 0 | 3,594 | ||
RINGCENTRAL INC CLASS A | COMMON | 76680R206 | 392,685 | 13,925 | SH | SOLE | 13,746 | 0 | 179 | ||
RIOT BLOCKCHAIN INC COM | COMMON | 767292105 | 412,854 | 45,170 | SH | SOLE | 45,001 | 0 | 169 | ||
RIVERNORTH / DOUBLELINE STRATEGI | COMMON | 76882G107 | 6,946 | 803 | SH | DFND | 0 | 0 | 803 | ||
RIVERNORTH / DOUBLELINE STRATEGI | COMMON | 76882G107 | 238,904 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | ||
RIVERNORTH FLEXIBLE MUNICIPAL | COMMON | 76883Y107 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNICIPAL | COMMON | 76883Y107 | 200,237 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
RIVERNORTH MANAGED DURATION | COMMON | 76882H105 | 61 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RIVERNORTH MANAGED DURATION | COMMON | 76882H105 | 3,876 | 254 | SH | DFND | 0 | 0 | 254 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COMMON | 76954A103 | 42,048 | 3,133 | SH | DFND | 0 | 0 | 3,133 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COMMON | 76954A103 | 297,827 | 22,193 | SH | SOLE | 4,030 | 0 | 18,163 | ||
RLI CORP | COMMON | 749607107 | 296,434 | 2,107 | SH | DFND | 25 | 0 | 2,082 | ||
RLI CORP | COMMON | 749607107 | 2,543,765 | 18,081 | SH | SOLE | 14,093 | 0 | 3,988 | ||
RLJ LODGING TR CONV RATIO .2806 CONV PRICE 89.0948 | CONVERTIBLE | 74965L200 | 24,741 | 994 | SH | SOLE | 0 | 0 | 994 | ||
RMR GROUP INC /THE - A | COMMON | 74967R106 | 2,531 | 112 | SH | DFND | 0 | 0 | 112 | ||
ROBERT HALF INC | COMMON | 770323103 | 166,616 | 2,604 | SH | DFND | 0 | 0 | 2,604 | ||
ROBERT HALF INC | COMMON | 770323103 | 3,124,952 | 48,843 | SH | SOLE | 44,015 | 0 | 4,828 | ||
ROBINHOOD MARKETS INC COM CL A | COMMON | 770700102 | 35,700 | 1,572 | SH | DFND | 88 | 0 | 1,484 | ||
ROBINHOOD MARKETS INC COM CL A | COMMON | 770700102 | 37,789 | 1,664 | SH | SOLE | 5 | 0 | 1,659 | ||
ROBLOX CORPORATION CL A | COMMON | 771049103 | 44,987 | 1,209 | SH | DFND | 0 | 0 | 1,209 | ||
ROBLOX CORPORATION CL A | COMMON | 771049103 | 285,516 | 7,673 | SH | SOLE | 83 | 0 | 7,590 | ||
ROCKET COMPANIES INC | COMMON | 77311W101 | 2,507 | 183 | SH | SOLE | 44 | 0 | 139 | ||
ROCKET COMPANIES INC | COMMON | 77311W101 | 3,507 | 256 | SH | DFND | 0 | 0 | 256 | ||
ROCKET LAB USA INC COM | COMMON | 773122106 | 305,479 | 63,641 | SH | SOLE | 62,669 | 0 | 972 | ||
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 9,818 | 456 | SH | DFND | 0 | 0 | 456 | ||
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 14,773,843 | 686,198 | SH | SOLE | 150,420 | 0 | 535,778 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,158,173 | 7,840 | SH | DFND | 3,570 | 0 | 4,270 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 12,997,067 | 47,214 | SH | SOLE | 13,236 | 0 | 33,978 | ||
ROCKWELL MED TECHNOLOGIES INC COM NEW | COMMON | 774374300 | 287 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ROCKY BRANDS INC | COMMON | 774515100 | 757 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROCKY MTN CHOCOLATE FACTORY INC | COMMON | 77467X101 | 2,200 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ROGERS CORP | COMMON | 775133101 | 13,003 | 108 | SH | DFND | 0 | 0 | 108 | ||
ROGERS CORP | COMMON | 775133101 | 757,275 | 6,279 | SH | SOLE | 6,163 | 0 | 116 | ||
ROKU INC | COMMON | 77543R102 | 22,294 | 372 | SH | DFND | 0 | 0 | 372 | ||
ROKU INC | COMMON | 77543R102 | 9,643,074 | 160,906 | SH | SOLE | 159,180 | 0 | 1,726 | ||
ROLLINS INC | COMMON | 775711104 | 635,515 | 13,026 | SH | DFND | 221 | 0 | 12,805 | ||
ROLLINS INC | COMMON | 775711104 | 6,842,072 | 140,235 | SH | SOLE | 34,296 | 0 | 105,939 | ||
ROPER INDS INC NEW | COMMON | 776696106 | 2,476,603 | 4,394 | SH | DFND | 1,576 | 0 | 2,818 | ||
ROPER INDS INC NEW | COMMON | 776696106 | 23,219,389 | 41,194 | SH | SOLE | 38,424 | 0 | 2,770 | ||
ROSS STORES INC | COMMON | 778296103 | 1,622,821 | 11,167 | SH | DFND | 72 | 0 | 11,095 | ||
ROSS STORES INC | COMMON | 778296103 | 16,902,082 | 116,309 | SH | SOLE | 48,988 | 0 | 67,321 | ||
ROYAL GOLD INC | COMMON | 780287108 | 83,231 | 665 | SH | DFND | 258 | 0 | 407 | ||
ROYAL GOLD INC | COMMON | 780287108 | 2,937,756 | 23,472 | SH | SOLE | 22,998 | 0 | 474 | ||
ROYCE GLOBAL VALUE TR INC | COMMON | 78081T104 | 39,320 | 3,536 | SH | DFND | 0 | 0 | 3,536 | ||
ROYCE MICRO-CAP TR INC | COMMON | 780915104 | 103 | 11 | SH | DFND | 0 | 0 | 11 | ||
ROYCE MICRO-CAP TR INC | COMMON | 780915104 | 607 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ROYCE SMALL-CAP TRUST INC | COMMON | 780910105 | 362,025 | 25,019 | SH | DFND | 0 | 0 | 25,019 | ||
ROYCE SMALL-CAP TRUST INC | COMMON | 780910105 | 1,005,730 | 69,505 | SH | SOLE | 0 | 0 | 69,505 | ||
RPC ENERGY SVCS INC | COMMON | 749660106 | 193,581 | 30,973 | SH | SOLE | 30,843 | 0 | 130 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 2,081,076 | 19,326 | SH | DFND | 60 | 0 | 19,266 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 6,837,550 | 63,499 | SH | SOLE | 47,965 | 0 | 15,534 | ||
RTX Corporation | COMMON | 75513E101 | 39,336,602 | 391,838 | SH | DFND | 253,249 | 0 | 138,589 | ||
RTX Corporation | COMMON | 75513E101 | 41,597,475 | 414,359 | SH | SOLE | 234,892 | 0 | 179,466 | ||
RUBRIK INC | COMMON | 781154109 | 491 | 16 | SH | DFND | 0 | 0 | 16 | ||
RUBRIK INC | COMMON | 781154109 | 2,422 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RUSH ENTERPRISES INC CL A | COMMON | 781846209 | 14,360 | 343 | SH | DFND | 164 | 0 | 179 | ||
RUSH ENTERPRISES INC CL A | COMMON | 781846209 | 967,476 | 23,107 | SH | SOLE | 22,802 | 0 | 305 | ||
RXO INC. COMMON STOCK | COMMON | 74982T103 | 27,771 | 1,062 | SH | DFND | 0 | 0 | 1,062 | ||
RXO INC. COMMON STOCK | COMMON | 74982T103 | 4,705,928 | 179,959 | SH | SOLE | 179,468 | 0 | 491 | ||
RXSIGHT INC. COM | COMMON | 78349D107 | 2,647 | 44 | SH | DFND | 0 | 0 | 44 | ||
RXSIGHT INC. COM | COMMON | 78349D107 | 29,493 | 490 | SH | SOLE | 0 | 0 | 490 | ||
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 39,035 | 674 | SH | DFND | 221 | 0 | 453 | ||
RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 | 2,156,453 | 37,238 | SH | SOLE | 36,960 | 0 | 278 | ||
RYDER SYSTEMS INC | COMMON | 783549108 | 294,998 | 2,381 | SH | DFND | 0 | 0 | 2,381 | ||
RYDER SYSTEMS INC | COMMON | 783549108 | 2,881,166 | 23,258 | SH | SOLE | 22,555 | 0 | 703 | ||
RYERSON HLDG CORP | COMMON | 783754104 | 10,988 | 563 | SH | DFND | 0 | 0 | 563 | ||
RYERSON HLDG CORP | COMMON | 783754104 | 209,257 | 10,731 | SH | SOLE | 10,688 | 0 | 43 | ||
S & T BANCORP INC | COMMON | 783859101 | 465,490 | 13,941 | SH | SOLE | 13,910 | 0 | 31 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 6,659,433 | 14,931 | SH | DFND | 3,664 | 0 | 11,267 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 39,129,492 | 87,734 | SH | SOLE | 70,279 | 0 | 17,455 | ||
SABA CAPITAL INCOME & | COMMON | 78518H202 | 34,595 | 4,914 | SH | DFND | 4,914 | 0 | 0 | ||
SABA CAPITAL INCOME & | COMMON | 78518H202 | 74,321 | 10,557 | SH | SOLE | 7,500 | 0 | 3,057 | ||
SABRE CORP | COMMON | 78573M104 | 4,510 | 1,689 | SH | DFND | 0 | 0 | 1,689 | ||
SABRE CORP | COMMON | 78573M104 | 373,068 | 139,726 | SH | SOLE | 138,672 | 0 | 1,054 | ||
SAFEHOLD INC COMMON STOCK | COMMON | 78646V107 | 14,793 | 767 | SH | DFND | 0 | 0 | 767 | ||
SAFEHOLD INC COMMON STOCK | COMMON | 78646V107 | 327,428 | 16,974 | SH | SOLE | 16,346 | 0 | 628 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,876 | 25 | SH | DFND | 0 | 0 | 25 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 407,413 | 5,430 | SH | SOLE | 5,389 | 0 | 41 | ||
SAFETY SHOT INC | COMMON | 48208F105 | 1,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 337 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SAIA INC COM | COMMON | 78709Y105 | 477,057 | 1,006 | SH | DFND | 5 | 0 | 1,001 | ||
SAIA INC COM | COMMON | 78709Y105 | 25,773,395 | 54,341 | SH | SOLE | 17,002 | 0 | 37,339 | ||
SALESFORCE INC | COMMON | 79466L302 | 9,187,032 | 35,733 | SH | DFND | 2,300 | 0 | 33,433 | ||
SALESFORCE INC | COMMON | 79466L302 | 50,036,242 | 194,618 | SH | SOLE | 136,557 | 0 | 58,061 | ||
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 2,103 | 196 | SH | DFND | 0 | 0 | 196 | ||
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 407,922 | 38,017 | SH | SOLE | 37,751 | 0 | 266 | ||
SAMSARA INC COM CL A | COMMON | 79589L106 | 12,792 | 380 | SH | DFND | 0 | 0 | 380 | ||
SAMSARA INC COM CL A | COMMON | 79589L106 | 17,244,348 | 511,702 | SH | SOLE | 508,970 | 0 | 2,732 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 2,379 | 184 | SH | DFND | 0 | 0 | 184 | ||
SANDY SPRING BANCORP INC | COMMON | 800363103 | 14,235 | 584 | SH | DFND | 158 | 0 | 426 | ||
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,140,905 | 46,835 | SH | SOLE | 46,749 | 0 | 86 | ||
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 8,065 | 83 | SH | DFND | 0 | 0 | 83 | ||
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 319,398 | 3,287 | SH | SOLE | 3,271 | 0 | 16 | ||
SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 4,479 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
SANMINA CORP | COMMON | 801056102 | 6,029 | 91 | SH | DFND | 14 | 0 | 77 | ||
SANMINA CORP | COMMON | 801056102 | 4,139,830 | 62,488 | SH | SOLE | 62,248 | 0 | 240 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 27,596 | 175 | SH | DFND | 0 | 0 | 175 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 5,377,044 | 34,032 | SH | SOLE | 33,492 | 0 | 540 | ||
SAVARA INC COM | COMMON | 805111101 | 1,725 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SAVERS VALUE VLG INC COM | COMMON | 80517M109 | 2,754 | 225 | SH | DFND | 0 | 0 | 225 | ||
SCANSOURCE INC | COMMON | 806037107 | 396,619 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON | 806407102 | 107,795 | 1,682 | SH | DFND | 0 | 0 | 1,682 | ||
SCHEIN HENRY INC | COMMON | 806407102 | 1,225,950 | 19,126 | SH | SOLE | 17,306 | 0 | 1,820 | ||
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 58,267 | 2,412 | SH | DFND | 1,700 | 0 | 712 | ||
SCHNEIDER NATIONAL INC | COMMON | 80689H102 | 300,350 | 12,432 | SH | SOLE | 11,039 | 0 | 1,393 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 3,263 | 92 | SH | DFND | 31 | 0 | 61 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 329,091 | 9,278 | SH | SOLE | 9,221 | 0 | 57 | ||
SCHRODINGER INCORPORATION COM | COMMON | 80810D103 | 390,842 | 20,209 | SH | SOLE | 20,081 | 0 | 128 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 20,824,460 | 282,595 | SH | SOLE | 214,780 | 0 | 67,815 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 5,560,243 | 75,455 | SH | DFND | 19,855 | 0 | 55,600 | ||
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | COMMON | 808524771 | 93,102 | 1,390 | SH | SOLE | 590 | 0 | 800 | ||
SCHWAB STRATEGIC TR 5 10YR CORP BD ETF | COMMON | 808524698 | 365,918 | 8,297 | SH | DFND | 836 | 0 | 7,461 | ||
SCHWAB STRATEGIC TR 5 10YR CORP BD ETF | COMMON | 808524698 | 1,147,438 | 26,019 | SH | SOLE | 943 | 0 | 25,076 | ||
SCHWAB STRATEGIC TR INTERNL DIVID ETF | COMMON | 808524672 | 46,551 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524748 | 5,353 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524789 | 6,558 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524888 | 21,633 | 608 | SH | DFND | 0 | 0 | 608 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524748 | 29,511 | 849 | SH | DFND | 0 | 0 | 849 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524102 | 69,470 | 1,105 | SH | DFND | 0 | 0 | 1,105 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524763 | 76,119 | 1,386 | SH | DFND | 0 | 0 | 1,386 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524508 | 78,997 | 1,015 | SH | DFND | 0 | 0 | 1,015 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524730 | 113,672 | 3,844 | SH | DFND | 0 | 0 | 3,844 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524888 | 116,169 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524839 | 116,411 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524730 | 162,517 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524508 | 170,603 | 2,192 | SH | SOLE | 257 | 0 | 1,935 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524755 | 188,620 | 5,385 | SH | DFND | 0 | 0 | 5,385 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524102 | 220,674 | 3,510 | SH | SOLE | 300 | 0 | 3,210 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524201 | 251,989 | 3,922 | SH | DFND | 0 | 0 | 3,922 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524854 | 276,770 | 5,675 | SH | DFND | 1,133 | 0 | 4,542 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524862 | 278,533 | 5,787 | SH | DFND | 800 | 0 | 4,987 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524870 | 318,780 | 6,129 | SH | DFND | 250 | 0 | 5,879 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524706 | 353,700 | 13,317 | SH | DFND | 0 | 0 | 13,317 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524862 | 354,686 | 7,369 | SH | SOLE | 3,271 | 0 | 4,098 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524722 | 364,688 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524847 | 431,052 | 21,585 | SH | SOLE | 14,536 | 0 | 7,049 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524755 | 519,145 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524763 | 527,616 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524300 | 602,772 | 5,978 | SH | DFND | 0 | 0 | 5,978 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524409 | 617,457 | 8,335 | SH | SOLE | 724 | 0 | 7,611 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524706 | 690,666 | 26,004 | SH | SOLE | 4,316 | 0 | 21,688 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524607 | 826,816 | 17,425 | SH | DFND | 0 | 0 | 17,425 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524300 | 891,930 | 8,845 | SH | SOLE | 3,064 | 0 | 5,781 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524201 | 1,246,129 | 19,395 | SH | SOLE | 3,803 | 0 | 15,592 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524805 | 1,324,491 | 34,474 | SH | SOLE | 6,126 | 0 | 28,348 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524797 | 1,537,270 | 19,769 | SH | DFND | 0 | 0 | 19,769 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524854 | 1,873,158 | 38,408 | SH | SOLE | 4,654 | 0 | 33,754 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524870 | 2,122,573 | 40,811 | SH | SOLE | 10,546 | 0 | 30,265 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524607 | 2,400,662 | 50,594 | SH | SOLE | 32,736 | 0 | 17,858 | ||
SCHWAB STRATEGIC TR SCHWB FDT US | COMMON | 808524797 | 3,819,452 | 49,118 | SH | SOLE | 4,979 | 0 | 44,139 | ||
SCIENCE APPLICATIONS INTL CORP N | COMMON | 808625107 | 63,690 | 542 | SH | DFND | 0 | 0 | 542 | ||
SCIENCE APPLICATIONS INTL CORP N | COMMON | 808625107 | 4,959,314 | 42,189 | SH | SOLE | 37,116 | 0 | 5,073 | ||
SCOTTS MIRACLE-GRO CO CL A | COMMON | 810186106 | 416,604 | 6,403 | SH | DFND | 1,444 | 0 | 4,959 | ||
SCOTTS MIRACLE-GRO CO CL A | COMMON | 810186106 | 3,652,026 | 56,133 | SH | SOLE | 49,225 | 0 | 6,908 | ||
SCRIPPS E W CO OH | COMMON | 811054402 | 69 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SEABOARD CORP DEL | COMMON | 811543107 | 6,321 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEACOAST BANKING CORP FLORIDA | COMMON | 811707801 | 19,235 | 814 | SH | DFND | 0 | 0 | 814 | ||
SEACOAST BANKING CORP FLORIDA | COMMON | 811707801 | 1,059,328 | 44,811 | SH | SOLE | 39,426 | 0 | 5,385 | ||
SEALED AIR CORP NEW | COMMON | 81211K100 | 254,408 | 7,313 | SH | DFND | 1,828 | 0 | 5,485 | ||
SEALED AIR CORP NEW | COMMON | 81211K100 | 3,000,696 | 86,252 | SH | SOLE | 59,912 | 0 | 26,340 | ||
SECURITY NATL FINL CORP CL COM | COMMON | 814785309 | 2,189 | 274 | SH | DFND | 0 | 0 | 274 | ||
SEI INVESTMENT COMPANY | COMMON | 784117103 | 23,288 | 360 | SH | DFND | 0 | 0 | 360 | ||
SEI INVESTMENT COMPANY | COMMON | 784117103 | 2,451,354 | 37,894 | SH | SOLE | 35,260 | 0 | 2,634 | ||
SELECT ENERGY SERVICES INC A | COMMON | 81617J301 | 1,348 | 126 | SH | DFND | 0 | 0 | 126 | ||
SELECT ENERGY SERVICES INC A | COMMON | 81617J301 | 299,217 | 27,964 | SH | SOLE | 27,452 | 0 | 512 | ||
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 44,567 | 1,271 | SH | DFND | 0 | 0 | 1,271 | ||
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 2,062,624 | 58,831 | SH | SOLE | 55,144 | 0 | 3,687 | ||
SELECT SECTOR SPDR COMMUNICATION | COMMON | 81369Y852 | 2,520,504 | 29,425 | SH | DFND | 5,320 | 0 | 24,105 | ||
SELECT SECTOR SPDR COMMUNICATION | COMMON | 81369Y852 | 4,885,295 | 57,031 | SH | SOLE | 125 | 0 | 56,906 | ||
SELECT SECTOR SPDR CONSUMER | COMMON | 81369Y308 | 1,915,127 | 25,008 | SH | DFND | 42 | 0 | 24,966 | ||
SELECT SECTOR SPDR CONSUMER | COMMON | 81369Y407 | 2,629,983 | 14,419 | SH | DFND | 107 | 0 | 14,312 | ||
SELECT SECTOR SPDR CONSUMER | COMMON | 81369Y308 | 3,193,964 | 41,708 | SH | SOLE | 1,347 | 0 | 40,361 | ||
SELECT SECTOR SPDR CONSUMER | COMMON | 81369Y407 | 8,737,138 | 47,901 | SH | SOLE | 17,711 | 0 | 30,190 | ||
SELECT SECTOR SPDR ENERGY | COMMON | 81369Y506 | 3,642,619 | 39,963 | SH | DFND | 1,218 | 0 | 38,745 | ||
SELECT SECTOR SPDR ENERGY | COMMON | 81369Y506 | 8,236,456 | 90,362 | SH | SOLE | 32,163 | 0 | 58,199 | ||
SELECT SECTOR SPDR FINANCIAL | COMMON | 81369Y605 | 3,824,726 | 93,036 | SH | DFND | 29,488 | 0 | 63,548 | ||
SELECT SECTOR SPDR FINANCIAL | COMMON | 81369Y605 | 7,859,612 | 191,185 | SH | SOLE | 15,597 | 0 | 175,588 | ||
SELECT SECTOR SPDR HEALTH CARE | COMMON | 81369Y209 | 4,204,365 | 28,846 | SH | DFND | 191 | 0 | 28,655 | ||
SELECT SECTOR SPDR HEALTH CARE | COMMON | 81369Y209 | 15,637,904 | 107,293 | SH | SOLE | 39,140 | 0 | 68,153 | ||
SELECT SECTOR SPDR INDUSTRIAL | COMMON | 81369Y704 | 1,986,403 | 16,299 | SH | DFND | 2,828 | 0 | 13,471 | ||
SELECT SECTOR SPDR INDUSTRIAL | COMMON | 81369Y704 | 8,159,013 | 66,948 | SH | SOLE | 34,496 | 0 | 32,452 | ||
SELECT SECTOR SPDR MATERIALS | COMMON | 81369Y100 | 1,179,441 | 13,356 | SH | DFND | 44 | 0 | 13,312 | ||
SELECT SECTOR SPDR MATERIALS | COMMON | 81369Y100 | 1,883,632 | 21,330 | SH | SOLE | 609 | 0 | 20,721 | ||
SELECT SECTOR SPDR REAL ESTATE | COMMON | 81369Y860 | 574,181 | 14,949 | SH | DFND | 2,700 | 0 | 12,249 | ||
SELECT SECTOR SPDR REAL ESTATE | COMMON | 81369Y860 | 1,315,429 | 34,247 | SH | SOLE | 0 | 0 | 34,247 | ||
SELECT SECTOR SPDR TECHNOLOGY | COMMON | 81369Y803 | 10,802,210 | 47,749 | SH | DFND | 12,833 | 0 | 34,916 | ||
SELECT SECTOR SPDR TECHNOLOGY | COMMON | 81369Y803 | 31,295,701 | 138,336 | SH | SOLE | 65,700 | 0 | 72,636 | ||
SELECT SECTOR SPDR UTILITIES | COMMON | 81369Y886 | 2,190,871 | 32,152 | SH | DFND | 1,117 | 0 | 31,035 | ||
SELECT SECTOR SPDR UTILITIES | COMMON | 81369Y886 | 2,705,696 | 39,708 | SH | SOLE | 2,170 | 0 | 37,538 | ||
SELECTIVE INSURANCE GROUP INC | COMMON | 816300107 | 141,928 | 1,513 | SH | DFND | 111 | 0 | 1,402 | ||
SELECTIVE INSURANCE GROUP INC | COMMON | 816300107 | 8,994,688 | 95,862 | SH | SOLE | 94,217 | 0 | 1,645 | ||
SEMPRA ENERGY | COMMON | 816851109 | 3,069,066 | 40,351 | SH | DFND | 0 | 0 | 40,351 | ||
SEMPRA ENERGY | COMMON | 816851109 | 11,442,154 | 150,436 | SH | SOLE | 83,748 | 0 | 66,688 | ||
SEMTECH CORP COM | COMMON | 816850101 | 21,902 | 733 | SH | DFND | 0 | 0 | 733 | ||
SEMTECH CORP COM | COMMON | 816850101 | 707,899 | 23,691 | SH | SOLE | 23,415 | 0 | 276 | ||
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 25,744 | 347 | SH | DFND | 0 | 0 | 347 | ||
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 1,162,711 | 15,672 | SH | SOLE | 15,496 | 0 | 176 | ||
SENTINELONE INC CL A | COMMON | 81730H109 | 46,710 | 2,219 | SH | DFND | 0 | 0 | 2,219 | ||
SENTINELONE INC CL A | COMMON | 81730H109 | 15,637,203 | 742,860 | SH | SOLE | 742,860 | 0 | 0 | ||
SERVICE CORP INTERNATL | COMMON | 817565104 | 622,032 | 8,745 | SH | DFND | 0 | 0 | 8,745 | ||
SERVICE CORP INTERNATL | COMMON | 817565104 | 4,728,133 | 66,472 | SH | SOLE | 51,965 | 0 | 14,507 | ||
SERVICENOW INC | COMMON | 81762P102 | 6,703,070 | 8,521 | SH | DFND | 606 | 0 | 7,915 | ||
SERVICENOW INC | COMMON | 81762P102 | 35,353,091 | 44,940 | SH | SOLE | 26,815 | 0 | 18,125 | ||
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 32,607 | 516 | SH | DFND | 0 | 0 | 516 | ||
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 1,655,125 | 26,193 | SH | SOLE | 24,719 | 0 | 1,474 | ||
SEVEN HILLS REALTY TRUST COM | COMMON | 81784E101 | 6,124 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SHAKE SHACK INC - CLASS A | COMMON | 819047101 | 35,100 | 390 | SH | DFND | 14 | 0 | 376 | ||
SHAKE SHACK INC - CLASS A | COMMON | 819047101 | 865,350 | 9,615 | SH | SOLE | 9,454 | 0 | 161 | ||
SHENANDOAH TELECOMMUNICATIONS CO | COMMON | 82312B106 | 300,309 | 18,390 | SH | SOLE | 18,303 | 0 | 87 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 5,504,378 | 18,444 | SH | DFND | 3,736 | 0 | 14,708 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 35,312,922 | 118,329 | SH | SOLE | 89,543 | 0 | 28,786 | ||
SHIFT4 PAYMENTS INC CL A | COMMON | 82452J109 | 78,003 | 1,063 | SH | DFND | 197 | 0 | 866 | ||
SHIFT4 PAYMENTS INC CL A | COMMON | 82452J109 | 13,571,306 | 185,021 | SH | SOLE | 184,023 | 0 | 998 | ||
SHIFT4 PAYMENTS INC CONV RATIO 12.4262 CONV PRICE 80.4751 0 | COMMON | 82452JAB5 | 58,639 | 51,000 | PRN | SOLE | 0 | 0 | 51,000 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | COMMON | 82489W107 | 3,296 | 528 | SH | DFND | 235 | 0 | 293 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | COMMON | 82489W107 | 370,638 | 59,397 | SH | SOLE | 59,095 | 0 | 302 | ||
SHOE CARNIVAL INC | COMMON | 824889109 | 48,769 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
SHOE CARNIVAL INC | COMMON | 824889109 | 533,208 | 14,454 | SH | SOLE | 14,040 | 0 | 414 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 50,477 | 1,304 | SH | DFND | 906 | 0 | 398 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 485,815 | 12,553 | SH | SOLE | 11,842 | 0 | 711 | ||
SI BONE INC | COMMON | 825704109 | 2,754 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SI BONE INC | COMMON | 825704109 | 25,757 | 1,992 | SH | DFND | 0 | 0 | 1,992 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 19,948 | 471 | SH | DFND | 0 | 0 | 471 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 1,625,875 | 38,410 | SH | SOLE | 28,549 | 0 | 9,861 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 13,268 | 120 | SH | DFND | 37 | 0 | 83 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 1,385,778 | 12,526 | SH | SOLE | 12,291 | 0 | 235 | ||
SILK ROAD MEDICAL INC | COMMON | 82710M100 | 1,163 | 43 | SH | DFND | 0 | 0 | 43 | ||
SILVERBOW RES INC | COMMON | 82836G102 | 4,199 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SIMMONS FIRST NATL CORP SUB GLBL | COMMON | 828730200 | 24,049 | 1,368 | SH | DFND | 51 | 0 | 1,317 | ||
SIMMONS FIRST NATL CORP SUB GLBL | COMMON | 828730200 | 1,022,076 | 58,139 | SH | SOLE | 45,523 | 0 | 12,616 | ||
SIMPLIFY | COMMON | 82889N699 | 60 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIMPLIFY | COMMON | 82889N855 | 16,843 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Simplify Exchange Traded Funds | COMMON | 82889N657 | 5,778 | 271 | SH | DFND | 0 | 0 | 271 | ||
Simplify Exchange Traded Funds | COMMON | 82889N657 | 15,095 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SIMPLIFY EXCHANGE TRADED FUNDS ETF | COMMON | 82889N772 | 6,280 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 19,143 | 530 | SH | DFND | 0 | 0 | 530 | ||
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,212,445 | 33,558 | SH | SOLE | 32,964 | 0 | 594 | ||
SIMPSON MFG INC | COMMON | 829073105 | 532,350 | 3,159 | SH | DFND | 30 | 0 | 3,129 | ||
SIMPSON MFG INC | COMMON | 829073105 | 21,072,018 | 125,034 | SH | SOLE | 15,139 | 0 | 109,895 | ||
SIMULATIONS PLUS INC | COMMON | 829214105 | 8,041,165 | 165,388 | SH | SOLE | 6,321 | 0 | 159,067 | ||
SINCLAIR INC CL COM | COMMON | 829242106 | 9,158 | 687 | SH | SOLE | 32 | 0 | 655 | ||
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 6,317 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 401,538 | 3,307 | SH | DFND | 30 | 0 | 3,277 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 11,035,310 | 90,893 | SH | SOLE | 2,797 | 0 | 88,096 | ||
SITIME CORPORATION | COMMON | 82982T106 | 6,056 | 49 | SH | DFND | 0 | 0 | 49 | ||
SITIME CORPORATION | COMMON | 82982T106 | 881,024 | 7,083 | SH | SOLE | 6,562 | 0 | 521 | ||
SITIO ROYALTIES CORP CLASS A COM | COMMON | 82983N108 | 50,431 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 85,182 | 2,570 | SH | DFND | 322 | 0 | 2,248 | ||
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 2,439,142 | 73,601 | SH | SOLE | 69,426 | 0 | 4,175 | ||
SIXTH ST SPECIALTY LENDING INC. | COMMON | 83012A109 | 354,922 | 16,624 | SH | SOLE | 5,865 | 0 | 10,759 | ||
SJW CORP | COMMON | 784305104 | 39,966 | 737 | SH | DFND | 0 | 0 | 737 | ||
SJW CORP | COMMON | 784305104 | 688,195 | 12,693 | SH | SOLE | 11,246 | 0 | 1,447 | ||
SKECHERS USA INC CL A | COMMON | 830566105 | 103,483 | 1,497 | SH | DFND | 24 | 0 | 1,473 | ||
SKECHERS USA INC CL A | COMMON | 830566105 | 3,662,106 | 52,982 | SH | SOLE | 46,656 | 0 | 6,326 | ||
SKYLINE CORP | COMMON | 830830105 | 30,139 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SKYLINE CORP | COMMON | 830830105 | 31,380 | 463 | SH | DFND | 0 | 0 | 463 | ||
SKYWARD SPECIALTY INSURANCE GROU COM | COMMON | 830940102 | 21,129 | 584 | SH | SOLE | 377 | 0 | 207 | ||
SKYWEST INC | COMMON | 830879102 | 49,570 | 604 | SH | DFND | 37 | 0 | 567 | ||
SKYWEST INC | COMMON | 830879102 | 1,236,138 | 15,062 | SH | SOLE | 14,581 | 0 | 481 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 614,494 | 5,766 | SH | DFND | 3,050 | 0 | 2,716 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 3,053,381 | 28,649 | SH | SOLE | 25,454 | 0 | 3,195 | ||
SL GREEN COM | COMMON | 78440X887 | 155,364 | 2,743 | SH | DFND | 0 | 0 | 2,743 | ||
SL GREEN COM | COMMON | 78440X887 | 1,390,965 | 24,558 | SH | SOLE | 24,061 | 0 | 497 | ||
SLM CORP | COMMON | 78442P106 | 108,901 | 5,238 | SH | DFND | 43 | 0 | 5,195 | ||
SLM CORP | COMMON | 78442P106 | 1,817,633 | 87,428 | SH | SOLE | 84,002 | 0 | 3,426 | ||
SM ENERGY CO | COMMON | 78454L100 | 30,917 | 715 | SH | DFND | 80 | 0 | 635 | ||
SM ENERGY CO | COMMON | 78454L100 | 4,710,525 | 108,964 | SH | SOLE | 104,211 | 0 | 4,753 | ||
SMARTRENT INC COM CL A | COMMON | 83193G107 | 9,273 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SMARTSHEET INC -CLASS A | COMMON | 83200N103 | 29,031 | 659 | SH | DFND | 0 | 0 | 659 | ||
SMARTSHEET INC -CLASS A | COMMON | 83200N103 | 5,476,798 | 124,247 | SH | SOLE | 96,510 | 0 | 27,737 | ||
SMITH & WESSON BRANDS INC | COMMON | 831754106 | 21,510 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMITH A O CORP | COMMON | 831865209 | 322,899 | 3,948 | SH | DFND | 7 | 0 | 3,941 | ||
SMITH A O CORP | COMMON | 831865209 | 2,340,067 | 28,614 | SH | SOLE | 22,956 | 0 | 5,658 | ||
SNAP INC -A | COMMON | 83304A106 | 39,276 | 2,365 | SH | DFND | 0 | 0 | 2,365 | ||
SNAP INC -A | COMMON | 83304A106 | 89,494 | 5,388 | SH | SOLE | 3,300 | 0 | 2,088 | ||
SNAP ON INC | COMMON | 833034101 | 600,290 | 2,297 | SH | DFND | 797 | 0 | 1,500 | ||
SNAP ON INC | COMMON | 833034101 | 4,742,360 | 18,143 | SH | SOLE | 13,565 | 0 | 4,578 | ||
SNOWFLAKE INC CL A | COMMON | 833445109 | 593,365 | 4,392 | SH | DFND | 572 | 0 | 3,820 | ||
SNOWFLAKE INC CL A | COMMON | 833445109 | 2,220,925 | 16,440 | SH | SOLE | 5,927 | 0 | 10,513 | ||
SOFI TECHNOLOGIES INC COM | COMMON | 83406F102 | 20,121 | 3,044 | SH | DFND | 127 | 0 | 2,917 | ||
SOFI TECHNOLOGIES INC COM | COMMON | 83406F102 | 144,733 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
SOLAR CAP LTD | COMMON | 83413U100 | 29,187 | 1,814 | SH | DFND | 0 | 0 | 1,814 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 529,413 | 20,959 | SH | SOLE | 20,811 | 0 | 148 | ||
SOLAREDGE TECHNOLOGIES INC CONV RATIO 3.5997 CONV PRICE | COMMON | 83417MAD6 | 5,469 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
SOLAREDGE TECHNOLOGIES INC CONV RATIO 3.5997 CONV PRICE | COMMON | 83417MAD6 | 11,850 | 13,000 | PRN | DFND | 0 | 0 | 13,000 | ||
SOLARIS OILFIELD INFRASTRUCTURE INC CLASS A | COMMON | 83418M103 | 3,140 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SOLARWINDS CORPORATION COM NEW | COMMON | 83417Q204 | 6,953 | 577 | SH | DFND | 0 | 0 | 577 | ||
SOLVENTUM CORP COM | COMMON | 83444M101 | 367,106 | 6,942 | SH | DFND | 1,775 | 0 | 5,167 | ||
SOLVENTUM CORP COM | COMMON | 83444M101 | 1,589,198 | 30,053 | SH | SOLE | 21,509 | 0 | 8,544 | ||
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1,580 | 29 | SH | DFND | 0 | 0 | 29 | ||
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 297,570 | 5,463 | SH | SOLE | 5,426 | 0 | 37 | ||
SONOCO PRODS CO | COMMON | 835495102 | 73,467 | 1,448 | SH | DFND | 0 | 0 | 1,448 | ||
SONOCO PRODS CO | COMMON | 835495102 | 2,229,327 | 43,954 | SH | SOLE | 42,661 | 0 | 1,293 | ||
SONOS INC COM | COMMON | 83570H108 | 11,252 | 762 | SH | DFND | 538 | 0 | 224 | ||
SONOS INC COM | COMMON | 83570H108 | 752,510 | 50,983 | SH | SOLE | 48,434 | 0 | 2,549 | ||
SOTERA HEALTH COMPANY | COMMON | 83601L102 | 404 | 34 | SH | DFND | 0 | 0 | 34 | ||
SOTERA HEALTH COMPANY | COMMON | 83601L102 | 522,660 | 44,032 | SH | SOLE | 43,680 | 0 | 352 | ||
SOUTH ST CORP | COMMON | 840441109 | 44,612 | 584 | SH | DFND | 0 | 0 | 584 | ||
SOUTH ST CORP | COMMON | 840441109 | 4,065,017 | 53,193 | SH | SOLE | 51,191 | 0 | 2,002 | ||
SOUTHERN CO SR 2021C FL NT23 | COMMON | 842587107 | 2,912,461 | 37,546 | SH | DFND | 3,033 | 0 | 34,513 | ||
SOUTHERN CO SR 2021C FL NT23 | COMMON | 842587107 | 17,637,700 | 227,378 | SH | SOLE | 155,896 | 0 | 71,482 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 182,152 | 1,691 | SH | DFND | 0 | 0 | 1,691 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,684,228 | 15,632 | SH | SOLE | 14,254 | 0 | 1,378 | ||
SOUTHERN FIRST BANCSHARES | COMMON | 842873101 | 1,959 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 57,180 | 2,071 | SH | DFND | 0 | 0 | 2,071 | ||
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 288,331 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 195,711 | 6,841 | SH | DFND | 0 | 0 | 6,841 | ||
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 2,710,867 | 94,752 | SH | SOLE | 66,513 | 0 | 28,239 | ||
SOUTHWEST CONV RATIO 25.9909 CONV PRICE 38.475 1.25 | COMMON | 844741BG2 | 2,002 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
SOUTHWEST GAS CORP | COMMON | 844895102 | 105,344 | 1,497 | SH | DFND | 0 | 0 | 1,497 | ||
SOUTHWEST GAS CORP | COMMON | 844895102 | 2,335,042 | 33,178 | SH | SOLE | 21,103 | 0 | 12,075 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 38,603 | 5,736 | SH | DFND | 1,270 | 0 | 4,466 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 2,625,568 | 390,129 | SH | SOLE | 389,879 | 0 | 250 | ||
SPARTANNASH CO | COMMON | 847215100 | 10,449 | 557 | SH | DFND | 0 | 0 | 557 | ||
SPARTANNASH CO | COMMON | 847215100 | 214,108 | 11,413 | SH | SOLE | 9,505 | 0 | 1,908 | ||
SPDR BLOOMBERG BARCLAYS | COMMON | 78464A722 | 17,901 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR BLOOMBERG BARCLAYS | COMMON | 78464A375 | 88,335 | 2,713 | SH | DFND | 0 | 0 | 2,713 | ||
SPDR BLOOMBERG BARCLAYS | COMMON | 78464A516 | 131,148 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
SPDR BLOOMBERG BARCLAYS | COMMON | 78464A516 | 251,718 | 11,746 | SH | DFND | 0 | 0 | 11,746 | ||
SPDR BLOOMBERG BARCLAYS | COMMON | 78464A672 | 386,424 | 13,791 | SH | DFND | 11,702 | 0 | 2,089 | ||
SPDR BLOOMBERG BARCLAYS | COMMON | 78464A359 | 450,548 | 6,252 | SH | DFND | 0 | 0 | 6,252 | ||
SPDR BLOOMBERG BARCLAYS | COMMON | 78464A359 | 563,797 | 7,824 | SH | SOLE | 933 | 0 | 6,891 | ||
SPDR BLOOMBERG BARCLAYS | COMMON | 78464A664 | 848,420 | 31,169 | SH | DFND | 880 | 0 | 30,289 | ||
SPDR BLOOMBERG BARCLAYS | COMMON | 78464A664 | 906,372 | 33,298 | SH | SOLE | 3,659 | 0 | 29,639 | ||
SPDR BLOOMBERG BARCLAYS | COMMON | 78464A375 | 1,013,250 | 31,119 | SH | SOLE | 4,684 | 0 | 26,435 | ||
SPDR BLOOMBERG BARCLAYS | COMMON | 78464A672 | 6,902,979 | 246,359 | SH | SOLE | 239,538 | 0 | 6,821 | ||
SPDR BLOOMBERG BARCLAYS CAPITAL | COMMON | 78464A656 | 88,182 | 3,469 | SH | DFND | 899 | 0 | 2,570 | ||
SPDR BLOOMBERG BARCLAYS CAPITAL | COMMON | 78464A649 | 326,001 | 12,993 | SH | DFND | 1,550 | 0 | 11,443 | ||
SPDR BLOOMBERG BARCLAYS CAPITAL | COMMON | 78464A656 | 672,257 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CAPITAL | COMMON | 78464A649 | 1,818,386 | 72,475 | SH | SOLE | 1,677 | 0 | 70,798 | ||
SPDR BLOOMBERG BARCLAYS DJ | COMMON | 78464A201 | 89,037 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
SPDR BLOOMBERG BARCLAYS DJ | COMMON | 78464A607 | 184,524 | 1,982 | SH | DFND | 0 | 0 | 1,982 | ||
SPDR BLOOMBERG BARCLAYS DJ | COMMON | 78464A300 | 247,616 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
SPDR BLOOMBERG BARCLAYS DJ | COMMON | 78464A854 | 295,921 | 4,624 | SH | DFND | 244 | 0 | 4,380 | ||
SPDR BLOOMBERG BARCLAYS DJ | COMMON | 78464A821 | 314,637 | 3,743 | SH | DFND | 3,128 | 0 | 615 | ||
SPDR BLOOMBERG BARCLAYS DJ | COMMON | 78464A300 | 430,392 | 5,496 | SH | DFND | 0 | 0 | 5,496 | ||
SPDR BLOOMBERG BARCLAYS DJ | COMMON | 78464A201 | 503,054 | 5,859 | SH | DFND | 5,590 | 0 | 269 | ||
SPDR BLOOMBERG BARCLAYS DJ | COMMON | 78464A607 | 647,835 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
SPDR BLOOMBERG BARCLAYS DJ | COMMON | 78464A821 | 1,101,943 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
SPDR BLOOMBERG BARCLAYS DJ | COMMON | 78464A508 | 1,304,704 | 26,769 | SH | DFND | 6,577 | 0 | 20,192 | ||
SPDR BLOOMBERG BARCLAYS DJ | COMMON | 78464A508 | 1,576,654 | 32,348 | SH | SOLE | 1,786 | 0 | 30,562 | ||
SPDR BLOOMBERG BARCLAYS DJ | COMMON | 78464A854 | 1,683,445 | 26,304 | SH | SOLE | 280 | 0 | 26,024 | ||
SPDR BLOOMBERG BARCLAYS DOW | COMMON | 78464A839 | 140,407 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SPDR BLOOMBERG BARCLAYS DOW | COMMON | 78464A839 | 329,689 | 4,520 | SH | DFND | 4,103 | 0 | 417 | ||
SPDR BLOOMBERG BARCLAYS EMERGING | COMMON | 78464A391 | 6,027 | 303 | SH | DFND | 0 | 0 | 303 | ||
SPDR BLOOMBERG BARCLAYS EMERGING | COMMON | 78464A391 | 128,032 | 6,437 | SH | SOLE | 3,195 | 0 | 3,242 | ||
SPDR BLOOMBERG BARCLAYS INTL | COMMON | 78464A490 | 119,689 | 3,108 | SH | DFND | 0 | 0 | 3,108 | ||
SPDR BLOOMBERG BARCLAYS KBW | COMMON | 78464A698 | 77,971 | 1,588 | SH | DFND | 0 | 0 | 1,588 | ||
SPDR BLOOMBERG BARCLAYS KBW | COMMON | 78464A789 | 91,887 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
SPDR BLOOMBERG BARCLAYS KBW | COMMON | 78464A789 | 118,965 | 2,387 | SH | DFND | 0 | 0 | 2,387 | ||
SPDR BLOOMBERG BARCLAYS KBW | COMMON | 78464A698 | 341,000 | 6,945 | SH | SOLE | 1,866 | 0 | 5,079 | ||
SPDR BLOOMBERG BARCLAYS KBW BANK | COMMON | 78464A797 | 19,855 | 428 | SH | DFND | 0 | 0 | 428 | ||
SPDR BLOOMBERG BARCLAYS KBW BANK | COMMON | 78464A797 | 157,401 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
SPDR BLOOMBERG BARCLAYS LONG | COMMON | 78464A367 | 24,805 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
SPDR BLOOMBERG BARCLAYS METALS & | COMMON | 78464A755 | 228,598 | 3,853 | SH | DFND | 0 | 0 | 3,853 | ||
SPDR BLOOMBERG BARCLAYS METALS & | COMMON | 78464A755 | 741,981 | 12,506 | SH | SOLE | 400 | 0 | 12,106 | ||
SPDR BLOOMBERG BARCLAYS MID CAP | COMMON | 78464A847 | 73,872 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
SPDR BLOOMBERG BARCLAYS MID CAP | COMMON | 78464A847 | 158,004 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
SPDR BLOOMBERG BARCLAYS MORGAN | COMMON | 78464A102 | 82,396 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SPDR BLOOMBERG BARCLAYS MORT | COMMON | 78464A383 | 87,100 | 4,038 | SH | SOLE | 3,803 | 0 | 235 | ||
SPDR BLOOMBERG BARCLAYS NUVEEN S | COMMON | 78464A284 | 26,203 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SPDR BLOOMBERG BARCLAYS NUVEEN S | COMMON | 78464A284 | 264,780 | 10,408 | SH | DFND | 0 | 0 | 10,408 | ||
SPDR BLOOMBERG BARCLAYS RUSSELL | COMMON | 78464A805 | 458,877 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
SPDR BLOOMBERG BARCLAYS S & P | COMMON | 78464A599 | 18,889 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR BLOOMBERG BARCLAYS S & P | COMMON | 78464A599 | 22,516 | 149 | SH | DFND | 0 | 0 | 149 | ||
SPDR BLOOMBERG BARCLAYS S & P | COMMON | 78464A631 | 138,440 | 989 | SH | DFND | 0 | 0 | 989 | ||
SPDR BLOOMBERG BARCLAYS S & P | COMMON | 78464A631 | 171,056 | 1,222 | SH | SOLE | 38 | 0 | 1,184 | ||
SPDR BLOOMBERG BARCLAYS S&P | COMMON | 78464A714 | 6,898 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR BLOOMBERG BARCLAYS S&P | COMMON | 78464A581 | 8,779 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR BLOOMBERG BARCLAYS S&P | COMMON | 78464A888 | 10,108 | 100 | SH | DFND | 0 | 0 | 100 | ||
SPDR BLOOMBERG BARCLAYS S&P | COMMON | 78464A540 | 14,120 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SPDR BLOOMBERG BARCLAYS S&P | COMMON | 78464A862 | 30,935 | 125 | SH | DFND | 0 | 0 | 125 | ||
SPDR BLOOMBERG BARCLAYS S&P | COMMON | 78464A532 | 35,962 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR BLOOMBERG BARCLAYS S&P | COMMON | 78464A862 | 42,072 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR BLOOMBERG BARCLAYS S&P | COMMON | 78464A714 | 65,982 | 880 | SH | DFND | 0 | 0 | 880 | ||
SPDR BLOOMBERG BARCLAYS S&P | COMMON | 78464A888 | 83,189 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SPDR BLOOMBERG BARCLAYS S&P | COMMON | 78464A870 | 367,206 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
SPDR BLOOMBERG BARCLAYS S&P | COMMON | 78464A870 | 586,298 | 6,324 | SH | DFND | 0 | 0 | 6,324 | ||
SPDR BLOOMBERG BARCLAYS S&P | COMMON | 78464A763 | 3,755,206 | 29,527 | SH | DFND | 300 | 0 | 29,227 | ||
SPDR BLOOMBERG BARCLAYS S&P | COMMON | 78464A763 | 13,656,713 | 107,381 | SH | SOLE | 22,837 | 0 | 84,544 | ||
SPDR BLOOMBERG BARCLAYS S&P 500 | COMMON | 78464A409 | 921,575 | 11,501 | SH | DFND | 3,765 | 0 | 7,736 | ||
SPDR BLOOMBERG BARCLAYS S&P 500 | COMMON | 78464A409 | 4,683,118 | 58,444 | SH | SOLE | 3,756 | 0 | 54,688 | ||
SPDR BLOOMBERG BARCLAYS SHORT | COMMON | 78464A474 | 114,048 | 3,840 | SH | DFND | 0 | 0 | 3,840 | ||
SPDR BLOOMBERG BARCLAYS SHORT | COMMON | 78464A474 | 1,516,452 | 51,059 | SH | SOLE | 187 | 0 | 50,872 | ||
SPDR BLOOMBERG BARCLAYS WELLS | COMMON | 78464A292 | 59,072 | 1,741 | SH | DFND | 0 | 0 | 1,741 | ||
SPDR BLOOMBERG BARCLAYS WELLS | COMMON | 78464A292 | 266,792 | 7,863 | SH | SOLE | 1,058 | 0 | 6,805 | ||
SPDR DOW JONES INDL AVERAGE ETF | COMMON | 78467X109 | 2,053,433 | 5,250 | SH | DFND | 0 | 0 | 5,250 | ||
SPDR DOW JONES INDL AVERAGE ETF | COMMON | 78467X109 | 7,868,242 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 7,929,625 | 36,880 | SH | DFND | 112 | 0 | 36,768 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 19,042,122 | 88,564 | SH | SOLE | 27,696 | 0 | 60,868 | ||
SPDR INDEX SHS FDS S&P GBLINF ETF | COMMON | 78463X855 | 32,080 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SPDR INDEX SHS FDS S&P NORTH | COMMON | 78463X848 | 37,935 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SPDR INDEX SHS FDS S&P NORTH | COMMON | 78463X533 | 58,104 | 1,646 | SH | DFND | 0 | 0 | 1,646 | ||
SPDR INDEX SHS FDS S&P NORTH | COMMON | 78463X848 | 81,221 | 2,869 | SH | DFND | 0 | 0 | 2,869 | ||
SPDR INDEX SHS FDS S&P NORTH | COMMON | 78463X533 | 297,120 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
SPDR INDEX SHS FDS S&P NORTH | COMMON | 78463X509 | 362,875 | 9,633 | SH | DFND | 265 | 0 | 9,368 | ||
SPDR INDEX SHS FDS S&P NORTH | COMMON | 78463X509 | 2,223,044 | 59,014 | SH | SOLE | 49,730 | 0 | 9,284 | ||
SPDR INDEX SHS FDS S&P NORTH AMER ETF | COMMON | 78463X152 | 212,917 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
SPDR INDEX SHS FDS S&P NORTH DJ | COMMON | 78463X749 | 40,326 | 971 | SH | DFND | 0 | 0 | 971 | ||
SPDR INDEX SHS FDS S&P NORTH DJ | COMMON | 78463X749 | 41,693 | 1,004 | SH | SOLE | 400 | 0 | 604 | ||
SPDR INDEX SHS FDS S&P NORTH DJ | COMMON | 78463X863 | 76,655 | 3,194 | SH | DFND | 0 | 0 | 3,194 | ||
SPDR INDEX SHS FDS S&P NORTH DJ | COMMON | 78463X202 | 87,653 | 1,752 | SH | DFND | 0 | 0 | 1,752 | ||
SPDR INDEX SHS FDS S&P NORTH DJ | COMMON | 78463X103 | 121,033 | 2,899 | SH | DFND | 0 | 0 | 2,899 | ||
SPDR INDEX SHS FDS S&P NORTH DJ | COMMON | 78463X103 | 127,338 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SPDR INDEX SHS FDS S&P NORTH DJ | COMMON | 78463X202 | 159,296 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
SPDR INDEX SHS FDS S&P NORTH DJ | COMMON | 78463X863 | 248,880 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
SPDR INDEX SHS FDS S&P NORTH S&P | COMMON | 78463X871 | 17,362 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SPDR INDEX SHS FDS S&P NORTH S&P | COMMON | 78463X400 | 18,687 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPDR INDEX SHS FDS S&P NORTH S&P | COMMON | 78463X756 | 134,896 | 2,329 | SH | DFND | 0 | 0 | 2,329 | ||
SPDR INDEX SHS FDS S&P NORTH S&P | COMMON | 78463X756 | 252,647 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
SPDR INDEX SHS FDS S&P NORTH S&P | COMMON | 78463X541 | 352,932 | 6,319 | SH | SOLE | 91 | 0 | 6,228 | ||
SPDR INDEX SHS FDS S&P NORTH S&P | COMMON | 78463X772 | 490,283 | 14,240 | SH | SOLE | 779 | 0 | 13,461 | ||
SPDR INDEX SHS FDS S&P NORTH S&P | COMMON | 78463X772 | 517,448 | 15,029 | SH | DFND | 0 | 0 | 15,029 | ||
SPDR INDEX SHS FDS S&P NORTH S&P | COMMON | 78463X541 | 743,874 | 13,319 | SH | DFND | 0 | 0 | 13,319 | ||
SPDR INDEX SHS FDS S&P NORTH S&P | COMMON | 78463X889 | 1,557,166 | 44,389 | SH | DFND | 20,244 | 0 | 24,145 | ||
SPDR INDEX SHS FDS S&P NORTH S&P | COMMON | 78463X889 | 4,545,448 | 129,574 | SH | SOLE | 91,921 | 0 | 37,653 | ||
SPDR S&P 500 ETF TRUST | COMMON | 78462F103 | 41,863,781 | 76,924 | SH | DFND | 5,871 | 0 | 71,053 | ||
SPDR S&P 500 ETF TRUST | COMMON | 78462F103 | 261,140,405 | 479,843 | SH | SOLE | 293,949 | 0 | 185,895 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | COMMON | 78467Y107 | 3,255,151 | 6,083 | SH | DFND | 492 | 0 | 5,591 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT | COMMON | 78467Y107 | 17,764,446 | 33,200 | SH | SOLE | 14,029 | 0 | 19,171 | ||
SPDR SER TR | COMMON | 78468R606 | 117,521 | 5,059 | SH | DFND | 0 | 0 | 5,059 | ||
SPDR SER TR | COMMON | 78468R606 | 35,981,179 | 1,548,910 | SH | SOLE | 1,528,630 | 0 | 20,280 | ||
SPDR SER TR BLOOMBERG EMG MK ETF | COMMON | 78468R515 | 3,455 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SER TR PORTFOLIO CRPORT ETF | COMMON | 78464A144 | 38,602 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SPDR SER TR S&P 500 ESG ETF | COMMON | 78468R531 | 83,898 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R549 | 999 | 11 | SH | DFND | 0 | 0 | 11 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R861 | 4,675 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R523 | 4,869 | 49 | SH | DFND | 0 | 0 | 49 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R804 | 15,257 | 100 | SH | DFND | 0 | 0 | 100 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R549 | 22,440 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R804 | 32,803 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R200 | 54,405 | 1,764 | SH | DFND | 0 | 0 | 1,764 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R747 | 65,481 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R523 | 114,446 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R754 | 154,010 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R200 | 314,154 | 10,183 | SH | SOLE | 2,843 | 0 | 7,340 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R408 | 380,260 | 15,229 | SH | SOLE | 5,621 | 0 | 9,608 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R788 | 410,708 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R788 | 442,691 | 11,004 | SH | DFND | 0 | 0 | 11,004 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R408 | 549,715 | 22,015 | SH | DFND | 401 | 0 | 21,614 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R853 | 589,400 | 14,192 | SH | DFND | 7,856 | 0 | 6,336 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R853 | 787,824 | 18,970 | SH | SOLE | 584 | 0 | 18,386 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R739 | 1,099,048 | 23,290 | SH | DFND | 0 | 0 | 23,290 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R721 | 2,175,334 | 47,548 | SH | DFND | 0 | 0 | 47,548 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R739 | 3,029,028 | 64,188 | SH | SOLE | 0 | 0 | 64,188 | ||
SPDR SER TR SSGA GNDER ETF | COMMON | 78468R721 | 4,469,825 | 97,701 | SH | SOLE | 702 | 0 | 96,999 | ||
SPDR SER TR SSGA GNDER ETF 1-3 | COMMON | 78468R663 | 5,367,370 | 58,481 | SH | DFND | 0 | 0 | 58,481 | ||
SPDR SER TR SSGA GNDER ETF 1-3 | COMMON | 78468R663 | 7,326,082 | 79,822 | SH | SOLE | 32 | 0 | 79,790 | ||
SPDR SER TR SSGA GNDER ETF 500 | COMMON | 78468R796 | 347,835 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
SPDR SER TR SSGA GNDER ETF HIGH | COMMON | 78468R622 | 973,541 | 10,327 | SH | DFND | 4,092 | 0 | 6,235 | ||
SPDR SER TR SSGA GNDER ETF HIGH | COMMON | 78468R622 | 2,540,916 | 26,954 | SH | SOLE | 10,157 | 0 | 16,797 | ||
SPDR SER TR SSGA GNDER ETF MSCI | COMMON | 78468R812 | 148,776 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SPDR SER TR SSGA GNDER ETF S&P | COMMON | 78468R648 | 7,832 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR SER TR SSGA GNDER ETF S&P | COMMON | 78468R556 | 15,565 | 107 | SH | DFND | 0 | 0 | 107 | ||
SPDR SER TR SSGA GNDER ETF S&P | COMMON | 78468R705 | 16,518 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPDR SER TR SSGA GNDER ETF S&P | COMMON | 78468R556 | 325,562 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
SPDR SER TR SSGA GNDER ETF SHORT | COMMON | 78468R101 | 66,877 | 2,317 | SH | DFND | 0 | 0 | 2,317 | ||
SPDR SER TR SSGA GNDER ETF SHORT | COMMON | 78468R101 | 270,548 | 9,371 | SH | SOLE | 517 | 0 | 8,854 | ||
SPECTRUM BRANDS HOLDINGS INC. COM | COMMON | 84790A105 | 51,421 | 598 | SH | DFND | 0 | 0 | 598 | ||
SPECTRUM BRANDS HOLDINGS INC. COM | COMMON | 84790A105 | 70,713 | 823 | SH | SOLE | 34 | 0 | 789 | ||
SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | 526 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | COMMON | 55826T102 | 858 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPINNAKER ETF | COMMON | 84858T863 | 135,428 | 13,128 | SH | DFND | 0 | 0 | 13,128 | ||
SPIRE INC | COMMON | 84857L101 | 118,349 | 1,949 | SH | DFND | 0 | 0 | 1,949 | ||
SPIRE INC | COMMON | 84857L101 | 3,355,180 | 55,247 | SH | SOLE | 20,209 | 0 | 35,038 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 73,267 | 2,229 | SH | SOLE | 1,532 | 0 | 697 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 143,314 | 4,360 | SH | DFND | 2,115 | 0 | 2,245 | ||
SPOTIFY USA INC CONV RATIO 1.941 ACTUAL CONV PRICE 515.19835 0 | COMMON | 84921RAB6 | 5,709 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 8,079 | 214 | SH | DFND | 0 | 0 | 214 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 | 55,063 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
SPRINKLR INC CL A | COMMON | 85208T107 | 6,157 | 640 | SH | DFND | 0 | 0 | 640 | ||
SPRINKLR INC CL A | COMMON | 85208T107 | 419,451 | 43,602 | SH | SOLE | 43,445 | 0 | 157 | ||
SPROTT FDS TR NICKEL MINERS ETF | COMMON | 85208P600 | 13,468 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SPROTT FDS TR URANIUM MINERS E | COMMON | 85208P303 | 2,462 | 50 | SH | DFND | 0 | 0 | 50 | ||
SPROTT FDS TR URANIUM MINERS E | COMMON | 85208P303 | 103,404 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPROTT GOLD MINERS | COMMON | 85210B102 | 21,123 | 792 | SH | DFND | 0 | 0 | 792 | ||
SPROTT GOLD MINERS | COMMON | 85210B102 | 61,741 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
SPROUT SOCIAL INCORPORATION COM CL A | COMMON | 85209W109 | 20,061 | 562 | SH | SOLE | 0 | 0 | 562 | ||
SPROUT SOCIAL INCORPORATION COM CL A | COMMON | 85209W109 | 23,353 | 655 | SH | DFND | 206 | 0 | 449 | ||
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 119,069 | 1,423 | SH | DFND | 0 | 0 | 1,423 | ||
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 3,281,709 | 39,227 | SH | SOLE | 35,563 | 0 | 3,664 | ||
SPS COMM INC | COMMON | 78463M107 | 176,526 | 938 | SH | DFND | 0 | 0 | 938 | ||
SPS COMM INC | COMMON | 78463M107 | 20,225,914 | 107,493 | SH | SOLE | 16,813 | 0 | 90,680 | ||
SPX TECHNOLOGIES INC. COM | COMMON | 78473E103 | 613,667 | 4,317 | SH | DFND | 3,798 | 0 | 519 | ||
SPX TECHNOLOGIES INC. COM | COMMON | 78473E103 | 6,656,279 | 46,829 | SH | SOLE | 19,705 | 0 | 27,124 | ||
SQUARE INC | COMMON | 852234103 | 462,767 | 7,176 | SH | DFND | 1,713 | 0 | 5,463 | ||
SQUARE INC | COMMON | 852234103 | 2,095,742 | 32,497 | SH | SOLE | 18,890 | 0 | 13,607 | ||
SQUARESPACE INC CLASS A | COMMON | 85225A107 | 9,477 | 217 | SH | DFND | 0 | 0 | 217 | ||
SQUARESPACE INC CLASS A | COMMON | 85225A107 | 28,335 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SRM ENTERTAINMENT INC COM | COMMON | 85237B101 | 64 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,541,522 | 24,597 | SH | SOLE | 16,626 | 0 | 7,971 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,759,647 | 28,078 | SH | DFND | 20,785 | 0 | 7,293 | ||
SSGA ACTIVE ETF TR SENIOR LOAN | COMMON | 78467V608 | 346,525 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
SSGA ACTIVE ETF TR SENIOR LOAN | COMMON | 78467V608 | 672,234 | 16,082 | SH | DFND | 0 | 0 | 16,082 | ||
SSGA ACTIVE ETF TR SPDR | COMMON | 78467V103 | 50,618 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
SSGA ACTIVE ETF TR SPDR | COMMON | 78467V848 | 100,492 | 2,530 | SH | DFND | 0 | 0 | 2,530 | ||
SSGA ACTIVE ETF TR SPDR | COMMON | 78467V848 | 1,603,368 | 40,367 | SH | SOLE | 6,595 | 0 | 33,772 | ||
SSGA ACTIVE ETF TR SPDR INCOME | COMMON | 78467V202 | 57,504 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
SSGA ACTIVE ETF TR SPDR INCOME | COMMON | 78467V202 | 94,307 | 3,075 | SH | DFND | 0 | 0 | 3,075 | ||
SSGA ACTIVE ETF TR SPDR ULTRA | COMMON | 78467V707 | 83,813 | 2,071 | SH | DFND | 0 | 0 | 2,071 | ||
SSGA ACTIVE ETF TR SPDR ULTRA | COMMON | 78467V707 | 296,605 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
SSGA ACTIVE TR | COMMON | 78470P309 | 32,963 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SSGA ACTIVE TR SPDR BLACKSTONE ETF | COMMON | 78470P846 | 98,260 | 3,477 | SH | DFND | 0 | 0 | 3,477 | ||
SSGA ACTIVE TR SPDR BLACKSTONE ETF | COMMON | 78470P846 | 151,813 | 5,372 | SH | SOLE | 1,957 | 0 | 3,415 | ||
SSGA ACTIVE TR SPDR NUVEEN MUN | COMMON | 78470P853 | 83,916 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ST JOE COMPANY | COMMON | 790148100 | 36,704 | 671 | SH | DFND | 0 | 0 | 671 | ||
ST JOE COMPANY | COMMON | 790148100 | 728,221 | 13,313 | SH | SOLE | 12,929 | 0 | 384 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 41,293 | 867 | SH | DFND | 12 | 0 | 855 | ||
STAAR SURGICAL CO | COMMON | 852312305 | 870,422 | 18,282 | SH | SOLE | 17,800 | 0 | 482 | ||
STAGWELL INC COM CL A | COMMON | 85256A109 | 16,818 | 2,466 | SH | DFND | 0 | 0 | 2,466 | ||
STANDARD MOTOR PRODUCTS INC | COMMON | 853666105 | 189,840 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
STANDEX INTL CORP | COMMON | 854231107 | 90,864 | 564 | SH | DFND | 292 | 0 | 272 | ||
STANDEX INTL CORP | COMMON | 854231107 | 969,226 | 6,014 | SH | SOLE | 5,729 | 0 | 285 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 289,259 | 3,621 | SH | DFND | 262 | 0 | 3,359 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,248,401 | 40,661 | SH | SOLE | 31,868 | 0 | 8,793 | ||
STAR GAS PARTNERS LP | COMMON | 85512C105 | 10,640 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
STAR HOLDINGS SHARES OF BENEFICIAL INTEREST | COMMON | 85512G106 | 10,335 | 857 | SH | DFND | 0 | 0 | 857 | ||
STARBOARD INVT TR ADAPTIVE ALPHA ETF | COMMON | 85521B742 | 83,630 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STARBUCKS CORP | COMMON | 855244109 | 5,193,683 | 66,714 | SH | DFND | 2,139 | 0 | 64,575 | ||
STARBUCKS CORP | COMMON | 855244109 | 19,227,732 | 246,984 | SH | SOLE | 142,444 | 0 | 104,540 | ||
STATE STR CORP | COMMON | 857477103 | 5,214,060 | 70,460 | SH | DFND | 53,766 | 0 | 16,694 | ||
STATE STR CORP | COMMON | 857477103 | 6,235,100 | 84,258 | SH | SOLE | 68,945 | 0 | 15,313 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 293,687 | 2,268 | SH | DFND | 33 | 0 | 2,235 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 3,025,529 | 23,363 | SH | SOLE | 20,749 | 0 | 2,614 | ||
STEELCASE INC | COMMON | 858155203 | 22,434 | 1,731 | SH | DFND | 0 | 0 | 1,731 | ||
STELLAR BANCORP INC COM | COMMON | 858927106 | 394,568 | 17,185 | SH | SOLE | 17,135 | 0 | 50 | ||
STEM INC COM | COMMON | 85859N102 | 2,372 | 2,137 | SH | SOLE | 1,200 | 0 | 937 | ||
STEPAN CO | COMMON | 858586100 | 3,526 | 42 | SH | DFND | 0 | 0 | 42 | ||
STEPAN CO | COMMON | 858586100 | 652,789 | 7,775 | SH | SOLE | 7,742 | 0 | 33 | ||
STEPSTONE GROUP INC COM CL A | COMMON | 85914M107 | 2,260 | 49 | SH | DFND | 0 | 0 | 49 | ||
STEPSTONE GROUP INC COM CL A | COMMON | 85914M107 | 867,642 | 18,907 | SH | SOLE | 18,863 | 0 | 44 | ||
STERICYCLE INC | COMMON | 858912108 | 148,686 | 2,558 | SH | DFND | 1,183 | 0 | 1,375 | ||
STERICYCLE INC | COMMON | 858912108 | 1,956,883 | 33,664 | SH | SOLE | 33,322 | 0 | 342 | ||
STERLING CHECK CORPORATION COM | COMMON | 85917T109 | 592 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STERLING CHECK CORPORATION COM | COMMON | 85917T109 | 932 | 63 | SH | DFND | 0 | 0 | 63 | ||
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 30,319 | 256 | SH | DFND | 0 | 0 | 256 | ||
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 222,130 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
STEWART INFO SVCS CORP | COMMON | 860372101 | 26,060 | 420 | SH | DFND | 0 | 0 | 420 | ||
STEWART INFO SVCS CORP | COMMON | 860372101 | 751,640 | 12,108 | SH | SOLE | 10,565 | 0 | 1,543 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 300,290 | 3,569 | SH | DFND | 1,238 | 0 | 2,331 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 3,836,025 | 45,586 | SH | SOLE | 43,764 | 0 | 1,822 | ||
STOCK YDS BANCORP INC | COMMON | 861025104 | 15,596 | 314 | SH | SOLE | 0 | 0 | 314 | ||
STONE HBR EMERGING MKTS INCOME F | COMMON | 86164T107 | 2,514 | 477 | SH | SOLE | 0 | 0 | 477 | ||
STONERIDGE INC | COMMON | 86183P102 | 606,743 | 38,016 | SH | SOLE | 37,941 | 0 | 75 | ||
STONEX GROUP INC | COMMON | 861896108 | 5,226 | 69 | SH | DFND | 0 | 0 | 69 | ||
STONEX GROUP INC | COMMON | 861896108 | 747,226 | 9,922 | SH | SOLE | 9,895 | 0 | 28 | ||
STRATEGIC ED INC | COMMON | 86272C103 | 83,548 | 755 | SH | DFND | 12 | 0 | 743 | ||
STRATEGIC ED INC | COMMON | 86272C103 | 1,367,647 | 12,359 | SH | SOLE | 10,936 | 0 | 1,423 | ||
STRIDE INC COM | COMMON | 86333M108 | 62,604 | 888 | SH | DFND | 0 | 0 | 888 | ||
STRIDE INC COM | COMMON | 86333M108 | 2,219,984 | 31,489 | SH | SOLE | 14,502 | 0 | 16,987 | ||
STRIDE INC CONV RATIO 18.9109 CONV PRICE 52.8796 1.125 | COMMON | 86333MAA6 | 11,452 | 8,000 | PRN | DFND | 0 | 0 | 8,000 | ||
STRYKER CORP | COMMON | 863667101 | 9,797,888 | 28,796 | SH | DFND | 7,657 | 0 | 21,139 | ||
STRYKER CORP | COMMON | 863667101 | 33,806,083 | 99,357 | SH | SOLE | 79,197 | 0 | 20,160 | ||
STURM RUGER & CO INC | COMMON | 864159108 | 8,330 | 200 | SH | DFND | 0 | 0 | 200 | ||
STURM RUGER & CO INC | COMMON | 864159108 | 141,277 | 3,392 | SH | SOLE | 3,388 | 0 | 4 | ||
SUMMIT HOTEL PPTYS INC COM | COMMON | 866082100 | 144 | 24 | SH | DFND | 0 | 0 | 24 | ||
SUMMIT HOTEL PPTYS INC COM | COMMON | 866082100 | 239,631 | 40,005 | SH | SOLE | 39,740 | 0 | 265 | ||
SUMMIT MATLS INC CL A | COMMON | 86614U100 | 45,268 | 1,236 | SH | DFND | 0 | 0 | 1,236 | ||
SUMMIT MATLS INC CL A | COMMON | 86614U100 | 4,530,769 | 123,758 | SH | SOLE | 122,108 | 0 | 1,650 | ||
SUN COUNTRY AIRLINES HOLDINGS IN COM | COMMON | 866683105 | 2,625 | 209 | SH | DFND | 0 | 0 | 209 | ||
SUN COUNTRY AIRLINES HOLDINGS IN COM | COMMON | 866683105 | 176,820 | 14,078 | SH | SOLE | 13,932 | 0 | 146 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 301,066 | 30,721 | SH | SOLE | 30,606 | 0 | 115 | ||
SUNPOWER CORP | COMMON | 867652406 | 95,146 | 32,144 | SH | SOLE | 31,686 | 0 | 458 | ||
SUNRUN INC | COMMON | 86771W105 | 31,737 | 2,676 | SH | DFND | 30 | 0 | 2,646 | ||
SUNRUN INC | COMMON | 86771W105 | 975,226 | 82,228 | SH | SOLE | 80,254 | 0 | 1,974 | ||
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 369,847 | 451 | SH | DFND | 0 | 0 | 451 | ||
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 13,729,845 | 16,757 | SH | SOLE | 12,069 | 0 | 4,688 | ||
SUPERIOR UNIFORM GROUP INC | COMMON | 868358102 | 4,198 | 222 | SH | DFND | 0 | 0 | 222 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 4,414 | 165 | SH | DFND | 34 | 0 | 131 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 600,618 | 22,453 | SH | SOLE | 20,649 | 0 | 1,804 | ||
SURGERY PARTNERS INC | COMMON | 86881A100 | 9,223 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SURGERY PARTNERS INC | COMMON | 86881A100 | 19,208 | 807 | SH | DFND | 362 | 0 | 445 | ||
SUTRO BIOPHARMA INC | COMMON | 869367102 | 62 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SUTRO BIOPHARMA INC | COMMON | 869367102 | 82 | 28 | SH | DFND | 0 | 0 | 28 | ||
SWEETGREEN INC COM | COMMON | 87043Q108 | 15,191 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SYLVAMO CORPORATION COMMON STOCK | COMMON | 871332102 | 7,546 | 110 | SH | DFND | 0 | 0 | 110 | ||
SYLVAMO CORPORATION COMMON STOCK | COMMON | 871332102 | 1,198,168 | 17,466 | SH | SOLE | 17,210 | 0 | 256 | ||
SYMBOTIC INC CLASS A COM | COMMON | 87151X101 | 40,434 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
SYMBOTIC INC CLASS A COM | COMMON | 87151X101 | 589,422 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
SYNAPTICS INC | COMMON | 87157D109 | 10,534 | 119 | SH | DFND | 90 | 0 | 29 | ||
SYNAPTICS INC | COMMON | 87157D109 | 1,319,401 | 14,959 | SH | SOLE | 14,567 | 0 | 392 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | COMMON | 87157B400 | 419 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SYNCHRONY FINL | COMMON | 87165B103 | 378,007 | 8,010 | SH | DFND | 30 | 0 | 7,980 | ||
SYNCHRONY FINL | COMMON | 87165B103 | 7,465,613 | 158,203 | SH | SOLE | 123,519 | 0 | 34,684 | ||
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 19,524 | 951 | SH | SOLE | 0 | 0 | 951 | ||
SYNNEX CORP | COMMON | 87162W100 | 165,445 | 1,434 | SH | DFND | 0 | 0 | 1,434 | ||
SYNNEX CORP | COMMON | 87162W100 | 4,487,141 | 38,883 | SH | SOLE | 35,305 | 0 | 3,578 | ||
SYNOPSYS INC | COMMON | 871607107 | 2,680,682 | 4,505 | SH | DFND | 981 | 0 | 3,524 | ||
SYNOPSYS INC | COMMON | 871607107 | 17,511,646 | 29,428 | SH | SOLE | 24,615 | 0 | 4,813 | ||
SYNOVUS FINL CORP | COMMON | 87161C501 | 141,276 | 3,515 | SH | DFND | 0 | 0 | 3,515 | ||
SYNOVUS FINL CORP | COMMON | 87161C501 | 4,923,451 | 122,504 | SH | SOLE | 120,274 | 0 | 2,230 | ||
SYSCO | COMMON | 871829107 | 2,887,139 | 40,442 | SH | DFND | 4,657 | 0 | 35,785 | ||
SYSCO | COMMON | 871829107 | 11,292,681 | 158,183 | SH | SOLE | 117,502 | 0 | 40,681 | ||
T ROWE PRICE ETF | COMMON | 87283Q867 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC DIVIDEND | COMMON | 87283Q404 | 6,045 | 157 | SH | SOLE | 0 | 0 | 157 | ||
T ROWE PRICE ETF INC US ETF | COMMON | 87283Q503 | 276,289 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 390,234 | 3,384 | SH | DFND | 317 | 0 | 3,067 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 4,491,440 | 38,951 | SH | SOLE | 33,522 | 0 | 5,429 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 712,892 | 4,585 | SH | DFND | 148 | 0 | 4,437 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 4,412,514 | 28,378 | SH | SOLE | 23,492 | 0 | 4,886 | ||
TALOS ENERGY INC | COMMON | 87484T108 | 8,265 | 680 | SH | DFND | 0 | 0 | 680 | ||
TALOS ENERGY INC | COMMON | 87484T108 | 703,997 | 57,942 | SH | SOLE | 56,621 | 0 | 1,321 | ||
TANDEM DIABETES CARE INC | COMMON | 875372203 | 37,952 | 942 | SH | DFND | 130 | 0 | 812 | ||
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1,086,230 | 26,960 | SH | SOLE | 26,368 | 0 | 592 | ||
TAPESTRY INC | COMMON | 876030107 | 195,783 | 4,575 | SH | DFND | 375 | 0 | 4,200 | ||
TAPESTRY INC | COMMON | 876030107 | 16,786,574 | 392,301 | SH | SOLE | 39,332 | 0 | 352,969 | ||
TARGA RES CORP | COMMON | 87612G101 | 865,566 | 6,721 | SH | DFND | 26 | 0 | 6,695 | ||
TARGA RES CORP | COMMON | 87612G101 | 5,581,566 | 43,342 | SH | SOLE | 35,598 | 0 | 7,744 | ||
TARGET CORP | COMMON | 87612E106 | 18,925,189 | 127,838 | SH | DFND | 97,015 | 0 | 30,823 | ||
TARGET CORP | COMMON | 87612E106 | 28,128,810 | 190,008 | SH | SOLE | 135,829 | 0 | 54,179 | ||
TARSUS PHARMACEUTICALS INC COM | COMMON | 87650L103 | 2,991 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 39,226 | 708 | SH | DFND | 0 | 0 | 708 | ||
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 4,960,875 | 89,482 | SH | SOLE | 87,978 | 0 | 1,504 | ||
TCW STRATEGIC INCOME FD INC | COMMON | 872340104 | 28,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TECHTARGET INC | COMMON | 87874R100 | 9,010 | 289 | SH | DFND | 0 | 0 | 289 | ||
TECHTARGET INC | COMMON | 87874R100 | 295,772 | 9,489 | SH | SOLE | 9,417 | 0 | 72 | ||
TEGNA INC | COMMON | 87901J105 | 24,911 | 1,787 | SH | DFND | 0 | 0 | 1,787 | ||
TEGNA INC | COMMON | 87901J105 | 1,107,565 | 79,452 | SH | SOLE | 60,471 | 0 | 18,981 | ||
TEJON RANCH CO | COMMON | 879080109 | 13,784 | 808 | SH | DFND | 0 | 0 | 808 | ||
TEKLA LIFE SCIENCES INVS | COMMON | 87911K100 | 52,550 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
TEKLA WORLD HEALTHCARE FD | COMMON | 87911L108 | 27,079 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
TELADOC INC | COMMON | 87918A105 | 6,875 | 703 | SH | DFND | 40 | 0 | 663 | ||
TELADOC INC | COMMON | 87918A105 | 28,995 | 2,965 | SH | SOLE | 441 | 0 | 2,524 | ||
TELADOC INC CONV RATIO 4.1258 CONV PRICE 242.3772 1.25 | COMMON | 87918AAF2 | 2,486 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 738,488 | 1,903 | SH | DFND | 0 | 0 | 1,903 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 3,301,531 | 8,510 | SH | SOLE | 6,000 | 0 | 2,509 | ||
TELEFLEX INC | COMMON | 879369106 | 145,211 | 690 | SH | DFND | 0 | 0 | 690 | ||
TELEFLEX INC | COMMON | 879369106 | 3,067,644 | 14,585 | SH | SOLE | 5,324 | 0 | 9,261 | ||
TELEPHONE & DATA | COMMON | 879433829 | 39,591 | 1,910 | SH | DFND | 0 | 0 | 1,910 | ||
TELEPHONE & DATA | COMMON | 879433829 | 884,354 | 42,661 | SH | SOLE | 37,810 | 0 | 4,851 | ||
TELOS CORP MD COM | COMMON | 87969B101 | 663 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS | COMMON | 880192109 | 741 | 139 | SH | DFND | 0 | 0 | 139 | ||
TEMPLETON EMERGING MARKETS | COMMON | 880192109 | 27,705 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
TEMPLETON EMERGING MKTS FD | COMMON | 880191101 | 18,540 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 39,026 | 824 | SH | DFND | 0 | 0 | 824 | ||
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 2,955,303 | 62,427 | SH | SOLE | 61,729 | 0 | 698 | ||
TEMPUS AI INC CL A COM | COMMON | 88023B103 | 1,211,980 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
TENABLE HLDGS INC | COMMON | 88025T102 | 57,740 | 1,325 | SH | DFND | 0 | 0 | 1,325 | ||
TENABLE HLDGS INC | COMMON | 88025T102 | 3,875,110 | 88,919 | SH | SOLE | 65,146 | 0 | 23,773 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 135,539 | 1,019 | SH | DFND | 12 | 0 | 1,007 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 8,268,498 | 62,155 | SH | SOLE | 58,616 | 0 | 3,539 | ||
TENNANT CORP | COMMON | 880345103 | 12,692 | 129 | SH | DFND | 74 | 0 | 55 | ||
TENNANT CORP | COMMON | 880345103 | 684,404 | 6,953 | SH | SOLE | 6,876 | 0 | 77 | ||
TERADATA CORP DEL | COMMON | 88076W103 | 21,715 | 628 | SH | DFND | 0 | 0 | 628 | ||
TERADATA CORP DEL | COMMON | 88076W103 | 1,729,854 | 50,054 | SH | SOLE | 48,678 | 0 | 1,376 | ||
TERADYNE INC | COMMON | 880770102 | 758,158 | 5,113 | SH | DFND | 71 | 0 | 5,042 | ||
TERADYNE INC | COMMON | 880770102 | 6,664,105 | 44,940 | SH | SOLE | 36,824 | 0 | 8,115 | ||
TEREX CORP NEW | COMMON | 880779103 | 80,369 | 1,466 | SH | DFND | 36 | 0 | 1,430 | ||
TEREX CORP NEW | COMMON | 880779103 | 1,893,637 | 34,530 | SH | SOLE | 23,627 | 0 | 10,903 | ||
TESLA MTRS INC | COMMON | 88160R101 | 5,876,144 | 29,695 | SH | DFND | 3,855 | 0 | 25,840 | ||
TESLA MTRS INC | COMMON | 88160R101 | 73,245,744 | 370,152 | SH | SOLE | 336,036 | 0 | 34,116 | ||
TETRA TECH INC NEW | COMMON | 88162G103 | 192,051 | 939 | SH | DFND | 213 | 0 | 726 | ||
TETRA TECH INC NEW | COMMON | 88162G103 | 4,698,049 | 22,976 | SH | SOLE | 20,448 | 0 | 2,528 | ||
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 893 | 258 | SH | DFND | 0 | 0 | 258 | ||
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 432,589 | 125,026 | SH | SOLE | 72,319 | 0 | 52,707 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 49,300 | 806 | SH | DFND | 0 | 0 | 806 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 1,046,726 | 17,120 | SH | SOLE | 16,956 | 0 | 164 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 42,014,439 | 215,979 | SH | SOLE | 133,730 | 0 | 82,249 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 8,543,647 | 43,919 | SH | DFND | 4,390 | 0 | 39,529 | ||
TEXAS PACIFIC LAND CORPORATION | COMMON | 88262P102 | 179,162 | 244 | SH | DFND | 0 | 0 | 244 | ||
TEXAS PACIFIC LAND CORPORATION | COMMON | 88262P102 | 5,513,633 | 7,509 | SH | SOLE | 7,024 | 0 | 485 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 228,956 | 1,333 | SH | DFND | 50 | 0 | 1,283 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 26,446,465 | 154,018 | SH | SOLE | 41,226 | 0 | 112,792 | ||
TEXTRON INC | COMMON | 883203101 | 156,217 | 1,819 | SH | DFND | 835 | 0 | 984 | ||
TEXTRON INC | COMMON | 883203101 | 6,036,690 | 70,309 | SH | SOLE | 68,485 | 0 | 1,824 | ||
TFS FINL CORP | COMMON | 87240R107 | 2,625 | 208 | SH | SOLE | 0 | 0 | 208 | ||
THE AARON'S COMPANY INC | COMMON | 00258W108 | 619 | 62 | SH | SOLE | 62 | 0 | 0 | ||
THE AZEK COMPANY INC CL A | COMMON | 05478C105 | 30,917 | 734 | SH | DFND | 0 | 0 | 734 | ||
THE AZEK COMPANY INC CL A | COMMON | 05478C105 | 12,032,353 | 285,601 | SH | SOLE | 253,910 | 0 | 31,691 | ||
THE BALDWIN INSURANCE GROUP INC | COMMON | 05589G102 | 26,249 | 740 | SH | DFND | 0 | 0 | 740 | ||
THE BALDWIN INSURANCE GROUP INC | COMMON | 05589G102 | 143,656 | 4,050 | SH | SOLE | 1,222 | 0 | 2,828 | ||
THE BEAUTY HEALTH COMPANY COM CL A | COMMON | 88331L108 | 253 | 132 | SH | DFND | 0 | 0 | 132 | ||
THE BLACKROCK U.S. CARBON | COMMON | 09290C509 | 287,769 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
THE CARLYLE GROUP INC | COMMON | 14316J108 | 388,410 | 9,674 | SH | DFND | 28 | 0 | 9,646 | ||
THE CARLYLE GROUP INC | COMMON | 14316J108 | 6,244,638 | 155,533 | SH | SOLE | 138,934 | 0 | 16,599 | ||
THE CIGNA GROUP | COMMON | 125523100 | 4,482,437 | 13,560 | SH | DFND | 736 | 0 | 12,824 | ||
THE CIGNA GROUP | COMMON | 125523100 | 20,216,673 | 61,157 | SH | SOLE | 46,504 | 0 | 14,653 | ||
THE DUCKHORN PORTFOLIO INC COM | COMMON | 26414D106 | 14,804 | 2,085 | SH | DFND | 0 | 0 | 2,085 | ||
THE DUCKHORN PORTFOLIO INC COM | COMMON | 26414D106 | 34,854 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
THE REALREAL INC COM | COMMON | 88339P101 | 1,116,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
THE SHYFT GROUP INC | COMMON | 825698103 | 9,085 | 766 | SH | DFND | 0 | 0 | 766 | ||
THE TRADE DESK INC CLASS A | COMMON | 88339J105 | 885,996 | 9,071 | SH | DFND | 1,085 | 0 | 7,986 | ||
THE TRADE DESK INC CLASS A | COMMON | 88339J105 | 5,178,285 | 53,018 | SH | SOLE | 39,748 | 0 | 13,270 | ||
THE VITA COCO COMPANY INC | COMMON | 92846Q107 | 10,615 | 381 | SH | DFND | 0 | 0 | 381 | ||
THE VITA COCO COMPANY INC | COMMON | 92846Q107 | 257,406 | 9,243 | SH | SOLE | 9,200 | 0 | 43 | ||
THERMO FISHER SCIENTIFIC INC SR | COMMON | 883556102 | 12,397,113 | 22,418 | SH | DFND | 2,254 | 0 | 20,164 | ||
THERMO FISHER SCIENTIFIC INC SR | COMMON | 883556102 | 49,691,748 | 89,858 | SH | SOLE | 59,811 | 0 | 30,048 | ||
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 342,851 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
THOR IND INC | COMMON | 885160101 | 792,685 | 8,482 | SH | DFND | 195 | 0 | 8,287 | ||
THOR IND INC | COMMON | 885160101 | 2,529,887 | 27,072 | SH | SOLE | 19,231 | 0 | 7,841 | ||
THORNBURG INCM BUILDER OPP TR | COMMON | 885213108 | 90,376 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
THOUGHTWORKS HOLDING INC COM | COMMON | 88546E105 | 6,220 | 2,190 | SH | DFND | 0 | 0 | 2,190 | ||
THOUGHTWORKS HOLDING INC COM | COMMON | 88546E105 | 95,387 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | ||
THRYV HOLDINGS INC COM NEW | COMMON | 886029206 | 204,681 | 11,486 | SH | SOLE | 11,440 | 0 | 46 | ||
TIDAL ETF TR UNLIMITED HFND ETF | COMMON | 886364439 | 295,325 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
TIDAL ETF TRUST | COMMON | 886364264 | 947 | 121 | SH | SOLE | 0 | 0 | 121 | ||
TIDAL TR II HILTON SMALL-MID ETF | COMMON | 88636J675 | 3,745 | 158 | SH | SOLE | 0 | 0 | 158 | ||
TIDEWATER INC NEW | COMMON | 88642R109 | 207,769 | 2,182 | SH | DFND | 0 | 0 | 2,182 | ||
TIDEWATER INC NEW | COMMON | 88642R109 | 3,597,373 | 37,784 | SH | SOLE | 37,341 | 0 | 443 | ||
TILE SHOP HLDGS INC COM | COMMON | 88677Q109 | 2,723 | 393 | SH | DFND | 0 | 0 | 393 | ||
TILRAY INC CLASS-2 | COMMON | 88688T100 | 734 | 442 | SH | SOLE | 0 | 0 | 442 | ||
TIMKEN CO | COMMON | 887389104 | 196,838 | 2,456 | SH | DFND | 81 | 0 | 2,375 | ||
TIMKEN CO | COMMON | 887389104 | 4,098,978 | 51,154 | SH | SOLE | 42,429 | 0 | 8,725 | ||
TIMOTHY PLAN HIG DV STK ETF | COMMON | 887432326 | 16,653 | 476 | SH | DFND | 0 | 0 | 476 | ||
TIMOTHY PLAN US SMALL CAP CORE | COMMON | 887432342 | 3,375 | 95 | SH | DFND | 0 | 0 | 95 | ||
TITAN INTERNATIONAL INC | COMMON | 88830M102 | 138,404 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
TJX COMPANIES INC NEW | COMMON | 872540109 | 42,595,232 | 386,878 | SH | SOLE | 250,330 | 0 | 136,548 | ||
TJX COMPANIES INC NEW | COMMON | 872540109 | 9,959,498 | 90,459 | SH | DFND | 11,761 | 0 | 78,698 | ||
TKO GROUP HOLDINGS INC CL A COM | COMMON | 87256C101 | 181,958 | 1,685 | SH | DFND | 0 | 0 | 1,685 | ||
TKO GROUP HOLDINGS INC CL A COM | COMMON | 87256C101 | 2,915,090 | 26,994 | SH | SOLE | 20,617 | 0 | 6,377 | ||
T-MOBILE US INC | COMMON | 872590104 | 3,171,818 | 18,003 | SH | DFND | 974 | 0 | 17,029 | ||
T-MOBILE US INC | COMMON | 872590104 | 23,471,589 | 133,225 | SH | SOLE | 86,433 | 0 | 46,792 | ||
TOAST INC CL A | COMMON | 888787108 | 89,044 | 3,455 | SH | SOLE | 1,410 | 0 | 2,045 | ||
TOAST INC CL A | COMMON | 888787108 | 89,606 | 3,477 | SH | DFND | 26 | 0 | 3,451 | ||
TOLL BROS INC | COMMON | 889478103 | 217,157 | 1,885 | SH | DFND | 9 | 0 | 1,876 | ||
TOLL BROS INC | COMMON | 889478103 | 7,806,288 | 67,775 | SH | SOLE | 64,748 | 0 | 3,027 | ||
TOMPKINS COUNTY TRUSTCO INC | COMMON | 890110109 | 224,598 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 9,905 | 324 | SH | DFND | 0 | 0 | 324 | ||
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 201,089 | 6,578 | SH | SOLE | 6,486 | 0 | 92 | ||
TOPBUILD CORP | COMMON | 89055F103 | 378,394 | 982 | SH | DFND | 669 | 0 | 313 | ||
TOPBUILD CORP | COMMON | 89055F103 | 5,154,394 | 13,379 | SH | SOLE | 12,158 | 0 | 1,221 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 18,850 | 1,232 | SH | DFND | 46 | 0 | 1,186 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 | 864,970 | 56,534 | SH | SOLE | 56,147 | 0 | 387 | ||
TORO CO. | COMMON | 891092108 | 349,582 | 3,738 | SH | DFND | 57 | 0 | 3,681 | ||
TORO CO. | COMMON | 891092108 | 4,815,555 | 51,498 | SH | SOLE | 40,114 | 0 | 11,384 | ||
TORTOISE ENERGY INFRA CORP COM | COMMON | 89147L886 | 2,964 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TORTOISE ENERGY INFRA CORP COM | COMMON | 89147L886 | 9,241 | 265 | SH | DFND | 0 | 0 | 265 | ||
TORTOISE MLP FD INC | COMMON | 89148B200 | 8,590 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TORTOISE MLP FD INC | COMMON | 89148B200 | 15,548 | 362 | SH | DFND | 0 | 0 | 362 | ||
TOWNEBANK / PORTSMOUTH VA | COMMON | 89214P109 | 11,540 | 423 | SH | DFND | 275 | 0 | 148 | ||
TOWNEBANK / PORTSMOUTH VA | COMMON | 89214P109 | 12,822 | 470 | SH | SOLE | 0 | 0 | 470 | ||
TOWNSQUARE MEDIA INC | COMMON | 892231101 | 1,962 | 179 | SH | DFND | 0 | 0 | 179 | ||
TPG INC COM CL A | COMMON | 872657101 | 1,907 | 46 | SH | DFND | 46 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,020,465 | 3,779 | SH | DFND | 435 | 0 | 3,344 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 6,702,809 | 24,825 | SH | SOLE | 19,724 | 0 | 5,101 | ||
TRADEWEB MKTS INC CLASS A | COMMON | 892672106 | 119,319 | 1,126 | SH | DFND | 14 | 0 | 1,112 | ||
TRADEWEB MKTS INC CLASS A | COMMON | 892672106 | 12,401,096 | 116,991 | SH | SOLE | 471 | 0 | 116,520 | ||
TRANSCAT INC | COMMON | 893529107 | 6,360,872 | 53,149 | SH | SOLE | 0 | 0 | 53,149 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 2,629,154 | 2,058 | SH | DFND | 185 | 0 | 1,873 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 25,003,822 | 19,571 | SH | SOLE | 10,287 | 0 | 9,284 | ||
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 22,919 | 152 | SH | DFND | 0 | 0 | 152 | ||
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 2,112,206 | 14,023 | SH | SOLE | 29 | 0 | 13,994 | ||
TRANSUNION | COMMON | 89400J107 | 870,923 | 11,744 | SH | DFND | 8,884 | 0 | 2,860 | ||
TRANSUNION | COMMON | 89400J107 | 495,464 | 6,681 | SH | SOLE | 1,000 | 0 | 5,681 | ||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 73,595 | 1,636 | SH | DFND | 783 | 0 | 853 | ||
TRAVEL PLUS LEISURE CO | COMMON | 894164102 | 1,365,773 | 30,364 | SH | SOLE | 28,757 | 0 | 1,607 | ||
TRAVELERS COS INC | COMMON | 89417E109 | 5,566,992 | 27,378 | SH | DFND | 7,955 | 0 | 19,423 | ||
TRAVELERS COS INC | COMMON | 89417E109 | 15,680,752 | 77,116 | SH | SOLE | 49,197 | 0 | 27,919 | ||
TRAVERE THERAPEUTICS INC COM | COMMON | 89422G107 | 1,175 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TRAVERE THERAPEUTICS INC COM | COMMON | 89422G107 | 2,682 | 326 | SH | DFND | 0 | 0 | 326 | ||
TREACE MEDICAL CONCEPTS INC COM | COMMON | 89455T109 | 99,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TREDEGAR CORPORATION | COMMON | 894650100 | 158 | 33 | SH | DFND | 0 | 0 | 33 | ||
TREDEGAR CORPORATION | COMMON | 894650100 | 1,367 | 285 | SH | SOLE | 213 | 0 | 72 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 26,527 | 724 | SH | DFND | 0 | 0 | 724 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 987,459 | 26,950 | SH | SOLE | 26,782 | 0 | 168 | ||
TREX COMPANY INC | COMMON | 89531P105 | 212,960 | 2,873 | SH | DFND | 470 | 0 | 2,403 | ||
TREX COMPANY INC | COMMON | 89531P105 | 15,881,276 | 214,264 | SH | SOLE | 47,366 | 0 | 166,898 | ||
TRI CONTINENTAL CORP | COMMON | 895436103 | 38,743 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
TRI POINTE HOMES INC | COMMON | 87265H109 | 48,401 | 1,299 | SH | DFND | 353 | 0 | 946 | ||
TRI POINTE HOMES INC | COMMON | 87265H109 | 1,786,382 | 47,957 | SH | SOLE | 36,383 | 0 | 11,574 | ||
TRIMAS CORP | COMMON | 896215209 | 2,300 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TRIMAS CORP | COMMON | 896215209 | 8,829 | 345 | SH | DFND | 161 | 0 | 184 | ||
TRIMBLE NAV LTD | COMMON | 896239100 | 35,654 | 638 | SH | DFND | 69 | 0 | 569 | ||
TRIMBLE NAV LTD | COMMON | 896239100 | 2,066,457 | 36,954 | SH | SOLE | 31,483 | 0 | 5,471 | ||
TRINET GROUP INC | COMMON | 896288107 | 13,167 | 132 | SH | DFND | 0 | 0 | 132 | ||
TRINET GROUP INC | COMMON | 896288107 | 1,949,374 | 19,494 | SH | SOLE | 19,462 | 0 | 32 | ||
TRINITY CAPITAL INC | COMMON | 896442308 | 1,994 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TRINITY CAPITAL INC | COMMON | 896442308 | 6,123 | 433 | SH | DFND | 0 | 0 | 433 | ||
TRINITY INDS INC | COMMON | 896522109 | 44,448 | 1,486 | SH | DFND | 0 | 0 | 1,486 | ||
TRINITY INDS INC | COMMON | 896522109 | 961,220 | 32,126 | SH | SOLE | 29,652 | 0 | 2,474 | ||
TRIPADVISOR INC | COMMON | 896945201 | 26,140 | 1,468 | SH | DFND | 24 | 0 | 1,444 | ||
TRIPADVISOR INC | COMMON | 896945201 | 711,532 | 39,951 | SH | SOLE | 39,462 | 0 | 489 | ||
TRIPLEPOINT VENTURE GROWTH BDC C | COMMON | 89677Y100 | 145,552 | 18,126 | SH | SOLE | 8,785 | 0 | 9,341 | ||
TRIUMPH FINANCIAL INC. | COMMON | 89679E300 | 643,536 | 7,872 | SH | SOLE | 7,841 | 0 | 31 | ||
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 90,919 | 5,900 | SH | DFND | 3,650 | 0 | 2,250 | ||
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 510,117 | 33,103 | SH | SOLE | 27,912 | 0 | 5,191 | ||
TRUBRIDGE INC | COMMON | 205306103 | 85,820 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
TRUECAR INC | COMMON | 89785L107 | 5,409 | 1,728 | SH | DFND | 0 | 0 | 1,728 | ||
TRUIST FINANCIAL CORP COM | COMMON | 89832Q109 | 2,186,426 | 56,279 | SH | DFND | 11,507 | 0 | 44,772 | ||
TRUIST FINANCIAL CORP COM | COMMON | 89832Q109 | 14,090,301 | 362,685 | SH | SOLE | 259,997 | 0 | 102,688 | ||
TRUMP MEDIA & TECHNOLOGY GROUP CORP | COMMON | 25400Q105 | 328 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRUPANION INC | COMMON | 898202106 | 3,185 | 108 | SH | DFND | 61 | 0 | 47 | ||
TRUPANION INC | COMMON | 898202106 | 389,066 | 13,234 | SH | SOLE | 13,092 | 0 | 142 | ||
TRUSTCO BK CORP N Y COM NEW | COMMON | 898349204 | 201,235 | 6,995 | SH | SOLE | 6,964 | 0 | 31 | ||
TRUSTMARK CORP | COMMON | 898402102 | 19,886 | 662 | SH | DFND | 0 | 0 | 662 | ||
TRUSTMARK CORP | COMMON | 898402102 | 890,146 | 29,632 | SH | SOLE | 29,410 | 0 | 222 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 32,885 | 1,692 | SH | DFND | 0 | 0 | 1,692 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 1,581,065 | 81,372 | SH | SOLE | 81,084 | 0 | 288 | ||
TUCOWS INC | COMMON | 898697206 | 3,188 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TURNING PT BRANDS INC | COMMON | 90041L105 | 226,684 | 7,064 | SH | SOLE | 6,952 | 0 | 112 | ||
TUTOR PERINI CORP | COMMON | 901109108 | 30,928 | 1,420 | SH | SOLE | 22 | 0 | 1,398 | ||
TWILIO INC | COMMON | 90138F102 | 75,226 | 1,324 | SH | SOLE | 359 | 0 | 965 | ||
TWILIO INC | COMMON | 90138F102 | 102,712 | 1,808 | SH | DFND | 50 | 0 | 1,758 | ||
TWIN DISC INC | COMMON | 901476101 | 1,020 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TWIN DISC INC | COMMON | 901476101 | 3,758 | 319 | SH | DFND | 0 | 0 | 319 | ||
TWIST BIOSCIENCE CORPORATION | COMMON | 90184D100 | 39,138 | 794 | SH | DFND | 0 | 0 | 794 | ||
TWIST BIOSCIENCE CORPORATION | COMMON | 90184D100 | 56,705 | 1,151 | SH | SOLE | 602 | 0 | 549 | ||
TWO HBRS INVT CORP | COMMON | 90187B804 | 578,915 | 43,824 | SH | SOLE | 40,657 | 0 | 3,167 | ||
TWO RDS SHARED TR | COMMON | 90214Q584 | 271,664 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
TXNM ENERGY INC | COMMON | 69349H107 | 67,822 | 1,835 | SH | DFND | 0 | 0 | 1,835 | ||
TXNM ENERGY INC | COMMON | 69349H107 | 3,731,499 | 100,960 | SH | SOLE | 54,518 | 0 | 46,442 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 647,010 | 1,287 | SH | DFND | 36 | 0 | 1,251 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 8,329,062 | 16,566 | SH | SOLE | 6,303 | 0 | 10,263 | ||
TYSON FOODS INC CLASS A | COMMON | 902494103 | 451,323 | 7,899 | SH | DFND | 2,175 | 0 | 5,724 | ||
TYSON FOODS INC CLASS A | COMMON | 902494103 | 3,765,920 | 65,907 | SH | SOLE | 41,062 | 0 | 24,845 | ||
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 60,573 | 655 | SH | DFND | 391 | 0 | 264 | ||
U S PHYSICAL THERAPY INC | COMMON | 90337L108 | 704,312 | 7,621 | SH | SOLE | 7,191 | 0 | 430 | ||
U S SILICA HLDGS INC | COMMON | 90346E103 | 5,670 | 367 | SH | DFND | 0 | 0 | 367 | ||
U S SILICA HLDGS INC | COMMON | 90346E103 | 439,305 | 28,434 | SH | SOLE | 28,319 | 0 | 115 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 4,896,794 | 67,375 | SH | DFND | 9,236 | 0 | 58,139 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 32,571,283 | 448,146 | SH | SOLE | 327,807 | 0 | 120,339 | ||
UBER TECHNOLOGIES INC CONV RATIO 12.3701 CONV PRICE 80.84009 0 | COMMON | 90353TAJ9 | 16,080 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
UBIQUITI INC | COMMON | 90353W103 | 9,322 | 64 | SH | DFND | 0 | 0 | 64 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 277,322 | 2,476 | SH | DFND | 267 | 0 | 2,209 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 3,841,161 | 34,296 | SH | SOLE | 27,227 | 0 | 7,069 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 40,093 | 152 | SH | DFND | 0 | 0 | 152 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 713,891 | 2,705 | SH | SOLE | 2,564 | 0 | 141 | ||
UGI CORP | COMMON | 902681105 | 173,908 | 7,594 | SH | DFND | 0 | 0 | 7,594 | ||
UGI CORP | COMMON | 902681105 | 3,529,682 | 154,135 | SH | SOLE | 107,361 | 0 | 46,774 | ||
U-HAUL HOLDING COMPANY | COMMON | 023586100 | 7,276 | 118 | SH | DFND | 0 | 0 | 118 | ||
U-HAUL HOLDING COMPANY | COMMON | 023586100 | 76,053 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
U-HAUL HOLDING COMPANY COM SER N | COMMON | 023586506 | 56,247 | 937 | SH | DFND | 0 | 0 | 937 | ||
U-HAUL HOLDING COMPANY COM SER N | COMMON | 023586506 | 99,750 | 1,662 | SH | SOLE | 421 | 0 | 1,241 | ||
UIPATH INC CL A | COMMON | 90364P105 | 24,832 | 1,958 | SH | DFND | 0 | 0 | 1,958 | ||
UIPATH INC CL A | COMMON | 90364P105 | 413,450 | 32,606 | SH | SOLE | 30,203 | 0 | 2,403 | ||
UL SOLUTIONS INC CLASS A COM | COMMON | 903731107 | 21,433 | 508 | SH | DFND | 0 | 0 | 508 | ||
UL SOLUTIONS INC CLASS A COM | COMMON | 903731107 | 2,079,165 | 49,281 | SH | SOLE | 0 | 0 | 49,281 | ||
ULTA SALON COSMETICS & FRAGRANCE | COMMON | 90384S303 | 1,353,402 | 3,507 | SH | DFND | 2,366 | 0 | 1,141 | ||
ULTA SALON COSMETICS & FRAGRANCE | COMMON | 90384S303 | 3,600,409 | 9,331 | SH | SOLE | 6,678 | 0 | 2,653 | ||
ULTRA CLEAN HLDGS INC COM | COMMON | 90385V107 | 5,684 | 116 | SH | DFND | 0 | 0 | 116 | ||
ULTRA CLEAN HLDGS INC COM | COMMON | 90385V107 | 6,887,195 | 140,555 | SH | SOLE | 139,074 | 0 | 1,481 | ||
ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 6,083 | 148 | SH | DFND | 69 | 0 | 79 | ||
ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 40,290 | 980 | SH | SOLE | 64 | 0 | 916 | ||
UMB FINANCIAL CORP | COMMON | 902788108 | 19,020 | 228 | SH | DFND | 0 | 0 | 228 | ||
UMB FINANCIAL CORP | COMMON | 902788108 | 2,585,276 | 30,991 | SH | SOLE | 29,783 | 0 | 1,208 | ||
UNDER ARMOUR INC | COMMON | 904311206 | 9,442 | 1,446 | SH | DFND | 0 | 0 | 1,446 | ||
UNDER ARMOUR INC | COMMON | 904311206 | 470,095 | 71,990 | SH | SOLE | 71,499 | 0 | 491 | ||
UNDER ARMOUR INC CL A | COMMON | 904311107 | 947 | 142 | SH | DFND | 0 | 0 | 142 | ||
UNDER ARMOUR INC CL A | COMMON | 904311107 | 446,030 | 66,871 | SH | SOLE | 66,358 | 0 | 513 | ||
UNIFI INC | COMMON | 904677200 | 29 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNIFIED SER TR ONEASCENT EMGRG ETF | COMMON | 90470L469 | 10,245 | 337 | SH | DFND | 0 | 0 | 337 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 108,665 | 634 | SH | DFND | 143 | 0 | 491 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 1,243,366 | 7,249 | SH | SOLE | 6,169 | 0 | 1,080 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 20,421,439 | 90,257 | SH | DFND | 25,099 | 0 | 65,158 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 42,461,125 | 187,665 | SH | SOLE | 98,465 | 0 | 89,200 | ||
UNISYS | COMMON | 909214306 | 2,784 | 674 | SH | SOLE | 0 | 0 | 674 | ||
UNISYS | COMMON | 909214306 | 3,325 | 805 | SH | DFND | 0 | 0 | 805 | ||
UNITED BANKSHARES INC W VA | COMMON | 909907107 | 125,404 | 3,866 | SH | DFND | 264 | 0 | 3,602 | ||
UNITED BANKSHARES INC W VA | COMMON | 909907107 | 1,935,286 | 59,657 | SH | SOLE | 47,268 | 0 | 12,389 | ||
UNITED COMMUNITY BANK | COMMON | 90984P303 | 20,317 | 798 | SH | DFND | 309 | 0 | 489 | ||
UNITED COMMUNITY BANK | COMMON | 90984P303 | 1,113,425 | 43,732 | SH | SOLE | 43,275 | 0 | 457 | ||
UNITED CONTL HLDGS INC | COMMON | 910047109 | 248,036 | 5,097 | SH | DFND | 1,231 | 0 | 3,866 | ||
UNITED CONTL HLDGS INC | COMMON | 910047109 | 2,343,103 | 48,153 | SH | SOLE | 43,913 | 0 | 4,240 | ||
UNITED FIRE GROUP INC | COMMON | 910340108 | 1,321 | 61 | SH | DFND | 0 | 0 | 61 | ||
UNITED FIRE GROUP INC | COMMON | 910340108 | 167,560 | 7,797 | SH | SOLE | 7,752 | 0 | 45 | ||
UNITED NATURAL FOODS INC | COMMON | 911163103 | 23,253 | 1,775 | SH | DFND | 0 | 0 | 1,775 | ||
UNITED NATURAL FOODS INC | COMMON | 911163103 | 317,020 | 24,200 | SH | SOLE | 23,340 | 0 | 860 | ||
UNITED PARCEL SERVICE | COMMON | 911312106 | 8,496,891 | 62,089 | SH | DFND | 5,701 | 0 | 56,388 | ||
UNITED PARCEL SERVICE | COMMON | 911312106 | 27,192,658 | 198,704 | SH | SOLE | 130,887 | 0 | 67,817 | ||
UNITED PARKS & RESORTS INC | COMMON | 81282V100 | 50,611 | 932 | SH | DFND | 285 | 0 | 647 | ||
UNITED PARKS & RESORTS INC | COMMON | 81282V100 | 129,915 | 2,392 | SH | SOLE | 2,127 | 0 | 265 | ||
UNITED RENTALS INC | COMMON | 911363109 | 1,658,961 | 2,565 | SH | DFND | 22 | 0 | 2,543 | ||
UNITED RENTALS INC | COMMON | 911363109 | 10,589,377 | 16,374 | SH | SOLE | 11,246 | 0 | 5,128 | ||
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 3,461 | 62 | SH | DFND | 0 | 0 | 62 | ||
UNITED STATES CELLULAR CORP | COMMON | 911684108 | 4,896 | 88 | SH | SOLE | 0 | 0 | 88 | ||
UNITED STS COMMODITY INDEX FD | COMMON | 911717106 | 37,338 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITED STS COMMODITY INDEX FD ETF | COMMON | 911718104 | 34,910 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
UNITED STS NAT GAS FD LP UNIT PAR ETF | COMMON | 912318409 | 62,399 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 190,608 | 598 | SH | DFND | 82 | 0 | 516 | ||
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 51,052,907 | 160,267 | SH | SOLE | 22,601 | 0 | 137,666 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 25,850,758 | 50,761 | SH | DFND | 3,849 | 0 | 46,912 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 117,552,788 | 230,831 | SH | SOLE | 137,874 | 0 | 92,957 | ||
UNITIL CORP | COMMON | 913259107 | 2,279 | 44 | SH | DFND | 0 | 0 | 44 | ||
UNITIL CORP | COMMON | 913259107 | 831,488 | 16,055 | SH | SOLE | 15,941 | 0 | 114 | ||
UNITY SOFTWARE INC COM | COMMON | 91332U101 | 12,732 | 783 | SH | DFND | 85 | 0 | 698 | ||
UNITY SOFTWARE INC COM | COMMON | 91332U101 | 30,016 | 1,846 | SH | SOLE | 777 | 0 | 1,069 | ||
UNIVERSAL CORP | COMMON | 913456109 | 22,071 | 458 | SH | DFND | 0 | 0 | 458 | ||
UNIVERSAL CORP | COMMON | 913456109 | 245,962 | 5,104 | SH | SOLE | 4,778 | 0 | 326 | ||
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 228,910 | 1,089 | SH | DFND | 251 | 0 | 838 | ||
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 6,053,265 | 28,791 | SH | SOLE | 28,025 | 0 | 766 | ||
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 845 | 73 | SH | SOLE | 0 | 0 | 73 | ||
UNIVERSAL HEALTH SVCS INC CL B | COMMON | 913903100 | 810,300 | 4,382 | SH | DFND | 0 | 0 | 4,382 | ||
UNIVERSAL HEALTH SVCS INC CL B | COMMON | 913903100 | 3,422,965 | 18,510 | SH | SOLE | 16,047 | 0 | 2,463 | ||
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 236,376 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
UNIVERSAL STAINLESS & ALLOY PROD | COMMON | 913837100 | 4,162 | 152 | SH | DFND | 0 | 0 | 152 | ||
Universal Technical Institute Inc. | COMMON | 913915104 | 2,942 | 187 | SH | SOLE | 0 | 0 | 187 | ||
UNIVEST CORP OF PENNSYLVANIA | COMMON | 915271100 | 171,613 | 7,517 | SH | SOLE | 7,439 | 0 | 78 | ||
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 141,868 | 2,776 | SH | DFND | 0 | 0 | 2,776 | ||
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 6,804,055 | 133,126 | SH | SOLE | 124,487 | 0 | 8,639 | ||
UPBOUND GROUP INC | COMMON | 76009N100 | 501,331 | 16,330 | SH | SOLE | 16,290 | 0 | 40 | ||
UPSTART HOLDINGS INC COM | COMMON | 91680M107 | 2,784 | 118 | SH | DFND | 0 | 0 | 118 | ||
UPSTART HOLDINGS INC COM | COMMON | 91680M107 | 48,053 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
UPWORK INC | COMMON | 91688F104 | 3,462 | 322 | SH | DFND | 0 | 0 | 322 | ||
URANIUM ENERGY CORP COM | COMMON | 916896103 | 3,005 | 500 | SH | SOLE | 0 | 0 | 500 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 6,486 | 158 | SH | DFND | 0 | 0 | 158 | ||
URBAN OUTFITTERS INC | COMMON | 917047102 | 886,613 | 21,598 | SH | SOLE | 20,602 | 0 | 996 | ||
US BANCORP DEL | COMMON | 902973304 | 15,167,372 | 382,050 | SH | SOLE | 212,220 | 0 | 169,830 | ||
US BANCORP DEL | COMMON | 902973304 | 6,327,647 | 159,387 | SH | DFND | 90,264 | 0 | 69,123 | ||
US FOODS HLDG CORP | COMMON | 912008109 | 215,972 | 4,076 | SH | DFND | 124 | 0 | 3,952 | ||
US FOODS HLDG CORP | COMMON | 912008109 | 5,490,839 | 103,640 | SH | SOLE | 101,679 | 0 | 1,961 | ||
US STEEL CORP | COMMON | 912909108 | 159,062 | 4,208 | SH | DFND | 20 | 0 | 4,188 | ||
US STEEL CORP | COMMON | 912909108 | 3,477,827 | 92,006 | SH | SOLE | 80,314 | 0 | 11,692 | ||
USANA INC CDT-SHS | COMMON | 90328M107 | 184,489 | 4,078 | SH | SOLE | 4,058 | 0 | 20 | ||
UTAH MED PRODS INC | COMMON | 917488108 | 11,892 | 178 | SH | DFND | 0 | 0 | 178 | ||
UTZ BRANDS INC COM CL A | COMMON | 918090101 | 56,441 | 3,392 | SH | DFND | 2,626 | 0 | 766 | ||
UTZ BRANDS INC COM CL A | COMMON | 918090101 | 213,765 | 12,846 | SH | SOLE | 11,360 | 0 | 1,486 | ||
UWM HOLDINGS CORPORATION COM CL A | COMMON | 91823B109 | 1,871 | 270 | SH | DFND | 0 | 0 | 270 | ||
V F CORP | COMMON | 918204108 | 224,870 | 16,657 | SH | DFND | 211 | 0 | 16,446 | ||
V F CORP | COMMON | 918204108 | 2,076,092 | 153,785 | SH | SOLE | 136,696 | 0 | 17,089 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 57,275 | 318 | SH | DFND | 16 | 0 | 302 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 4,238,054 | 23,528 | SH | SOLE | 13,826 | 0 | 9,702 | ||
VAIL RESORTS INC CONV RATIO 2.456 CONV PRICE 407.16612 0 | COMMON | 91879QAN9 | 2,730 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
VALERO ENERGY CORP CORP NEW | COMMON | 91913Y100 | 2,208,127 | 14,086 | SH | DFND | 653 | 0 | 13,433 | ||
VALERO ENERGY CORP CORP NEW | COMMON | 91913Y100 | 10,868,554 | 69,332 | SH | SOLE | 45,089 | 0 | 24,243 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 26,496 | 3,796 | SH | DFND | 0 | 0 | 3,796 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 1,940,383 | 277,992 | SH | SOLE | 150,139 | 0 | 127,853 | ||
VALMONT INDS INC | COMMON | 920253101 | 133,033 | 485 | SH | DFND | 211 | 0 | 274 | ||
VALMONT INDS INC | COMMON | 920253101 | 3,944,004 | 14,371 | SH | SOLE | 13,940 | 0 | 431 | ||
VALVOLINE INC | COMMON | 92047W101 | 80,017 | 1,852 | SH | DFND | 0 | 0 | 1,852 | ||
VALVOLINE INC | COMMON | 92047W101 | 2,188,759 | 50,666 | SH | SOLE | 45,104 | 0 | 5,562 | ||
VAN KAMPEN SENIOR INCOME TRUST | COMMON | 46131H107 | 5,982 | 1,388 | SH | DFND | 0 | 0 | 1,388 | ||
VAN KAMPEN SENIOR INCOME TRUST | COMMON | 46131H107 | 167,495 | 38,862 | SH | SOLE | 0 | 0 | 38,862 | ||
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 5,690 | 1,007 | SH | DFND | 0 | 0 | 1,007 | ||
VANECK ETF | COMMON | 92189H748 | 13,235 | 250 | SH | DFND | 0 | 0 | 250 | ||
VANECK ETF TRUST INDIA GROWTH LDR ETF | COMMON | 92189F767 | 48,819 | 961 | SH | DFND | 0 | 0 | 961 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F536 | 3,876 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F353 | 5,608 | 293 | SH | DFND | 0 | 0 | 293 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F486 | 13,036 | 511 | SH | DFND | 0 | 0 | 511 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F692 | 32,658 | 357 | SH | DFND | 0 | 0 | 357 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F353 | 37,495 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F593 | 45,840 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F536 | 48,472 | 2,714 | SH | DFND | 0 | 0 | 2,714 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F692 | 88,919 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F486 | 90,535 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F429 | 119,889 | 6,930 | SH | DFND | 0 | 0 | 6,930 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F437 | 126,701 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F429 | 150,752 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F528 | 206,516 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F593 | 257,039 | 8,199 | SH | DFND | 0 | 0 | 8,199 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F437 | 423,679 | 14,971 | SH | DFND | 0 | 0 | 14,971 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F676 | 457,676 | 1,756 | SH | DFND | 0 | 0 | 1,756 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F643 | 510,999 | 5,900 | SH | DFND | 1,883 | 0 | 4,017 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F700 | 1,484,020 | 21,164 | SH | SOLE | 19,208 | 0 | 1,956 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F676 | 1,868,007 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
VANECK ETF TRUST NATURAL | COMMON | 92189F643 | 5,403,511 | 62,389 | SH | SOLE | 0 | 0 | 62,389 | ||
VANECK ETF TRUST NATURAL BDC | COMMON | 92189F411 | 259,781 | 15,183 | SH | SOLE | 5,000 | 0 | 10,183 | ||
VANECK ETF TRUST NATURAL BDC | COMMON | 92189F411 | 370,449 | 21,651 | SH | DFND | 0 | 0 | 21,651 | ||
VANECK ETF TRUST NATURAL BIOTECH | COMMON | 92189F726 | 154,937 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANECK ETF TRUST NATURAL GLOBAL | COMMON | 92189F502 | 46,869 | 487 | SH | SOLE | 0 | 0 | 487 | ||
VANECK ETF TRUST NATURAL GOLD | COMMON | 92189F106 | 648,435 | 19,111 | SH | DFND | 0 | 0 | 19,111 | ||
VANECK ETF TRUST NATURAL GOLD | COMMON | 92189F106 | 1,233,661 | 36,359 | SH | SOLE | 3,093 | 0 | 33,266 | ||
VANECK ETF TRUST NATURAL GREEN | COMMON | 92189F171 | 12,408 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANECK ETF TRUST NATURAL JUNIOR | COMMON | 92189F791 | 100,119 | 2,377 | SH | SOLE | 1,000 | 0 | 1,377 | ||
VANECK ETF TRUST NATURAL JUNIOR | COMMON | 92189F791 | 416,230 | 9,882 | SH | DFND | 0 | 0 | 9,882 | ||
VANECK ETF TRUST NATURAL REAL | COMMON | 92189F130 | 32,776 | 1,203 | SH | DFND | 0 | 0 | 1,203 | ||
VANECK ETF TRUST NATURAL SHORT | COMMON | 92189F387 | 244,750 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
VANECK ETF TRUST NATURAL STEEL | COMMON | 92189F205 | 352,886 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
VANECK ETF TRUST NATURAL VIETNAM | COMMON | 92189F817 | 4,844 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANECK ETF TRUST NATURAL VIETNAM | COMMON | 92189F817 | 23,561 | 1,936 | SH | DFND | 0 | 0 | 1,936 | ||
VANECK ETF TRUST URANIUM PLS NUCL | COMMON | 92189F601 | 23,511 | 294 | SH | DFND | 0 | 0 | 294 | ||
VANECK ETF TRUST URANIUM PLS NUCL | COMMON | 92189F601 | 95,164 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANECK MERK GOLD TR | COMMON | 921078101 | 746,930 | 33,256 | SH | DFND | 0 | 0 | 33,256 | ||
VANECK VECTORS | COMMON | 92189H102 | 211,043 | 6,651 | SH | DFND | 0 | 0 | 6,651 | ||
VANECK VECTORS AMT-FREE | COMMON | 92189H201 | 230,942 | 5,038 | SH | DFND | 0 | 0 | 5,038 | ||
VANECK VECTORS AMT-FREE | COMMON | 92189H201 | 898,785 | 19,607 | SH | SOLE | 1,483 | 0 | 18,124 | ||
VANECK VECTORS ETF TR OIL SVCS | COMMON | 92189H607 | 569,756 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
VANECK VECTORS HIGH YIELD | COMMON | 92189H409 | 52,115 | 1,009 | SH | DFND | 632 | 0 | 377 | ||
VANECK VECTORS HIGH YIELD | COMMON | 92189H409 | 3,093,041 | 59,885 | SH | SOLE | 4,230 | 0 | 55,655 | ||
VANECK VECTORS J.P. MORGAN EM | COMMON | 92189H300 | 309,116 | 12,999 | SH | DFND | 0 | 0 | 12,999 | ||
VANECK VECTORS J.P. MORGAN EM | COMMON | 92189H300 | 1,665,979 | 70,058 | SH | SOLE | 0 | 0 | 70,058 | ||
VANGUARD | COMMON | 92204A801 | 718,510 | 3,730 | SH | DFND | 447 | 0 | 3,283 | ||
VANGUARD | COMMON | 92204A801 | 1,029,415 | 5,344 | SH | SOLE | 3,959 | 0 | 1,385 | ||
VANGUARD | COMMON | 92204A405 | 1,381,540 | 13,832 | SH | DFND | 10,797 | 0 | 3,035 | ||
VANGUARD | COMMON | 92204A405 | 2,845,732 | 28,492 | SH | SOLE | 1,729 | 0 | 26,763 | ||
VANGUARD ADMIRAL FDS INC S & P | COMMON | 921932794 | 12,124 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD ADMIRAL FDS INC S & P | COMMON | 921932828 | 215,178 | 2,191 | SH | DFND | 0 | 0 | 2,191 | ||
VANGUARD ADMIRAL FDS INC S & P | COMMON | 921932828 | 320,754 | 3,266 | SH | SOLE | 900 | 0 | 2,366 | ||
VANGUARD ADMIRAL FDS INC S&P | COMMON | 921932844 | 8,757 | 100 | SH | DFND | 0 | 0 | 100 | ||
VANGUARD ADMIRAL FDS INC S&P | COMMON | 921932869 | 16,650 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD ADMIRAL FDS INC S&P | COMMON | 921932885 | 34,689 | 350 | SH | DFND | 0 | 0 | 350 | ||
VANGUARD ADMIRAL FDS INC S&P | COMMON | 921932844 | 40,107 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC S&P | COMMON | 921932778 | 127,848 | 1,528 | SH | DFND | 1,447 | 0 | 81 | ||
VANGUARD ADMIRAL FDS INC S&P | COMMON | 921932885 | 217,646 | 2,196 | SH | SOLE | 236 | 0 | 1,960 | ||
VANGUARD ADMIRAL FDS INC S&P | COMMON | 921932778 | 487,043 | 5,821 | SH | SOLE | 5,479 | 0 | 342 | ||
VANGUARD ADMIRAL FDS INC S&P 500 | COMMON | 921932505 | 336,191 | 1,008 | SH | DFND | 184 | 0 | 824 | ||
VANGUARD ADMIRAL FDS INC S&P 500 | COMMON | 921932703 | 1,028,665 | 5,852 | SH | DFND | 2,845 | 0 | 3,007 | ||
VANGUARD ADMIRAL FDS INC S&P 500 | COMMON | 921932703 | 1,226,593 | 6,978 | SH | SOLE | 911 | 0 | 6,067 | ||
VANGUARD ADMIRAL FDS INC S&P 500 | COMMON | 921932505 | 1,798,629 | 5,394 | SH | SOLE | 536 | 0 | 4,858 | ||
VANGUARD BD INDEX FDS | COMMON | 92203C303 | 90,622 | 1,830 | SH | DFND | 0 | 0 | 1,830 | ||
VANGUARD BD INDEX FDS | COMMON | 92203C303 | 395,071 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 989,461 | 3,168 | SH | SOLE | 629 | 0 | 2,539 | ||
VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 1,250,882 | 4,005 | SH | DFND | 0 | 0 | 4,005 | ||
VANGUARD CONSUMER STA | COMMON | 92204A207 | 333,578 | 1,643 | SH | DFND | 1,257 | 0 | 386 | ||
VANGUARD CONSUMER STA | COMMON | 92204A207 | 642,996 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
VANGUARD DIVIDEND APPRECIATION | COMMON | 921908844 | 7,026,026 | 38,488 | SH | DFND | 1,600 | 0 | 36,888 | ||
VANGUARD DIVIDEND APPRECIATION | COMMON | 921908844 | 12,146,347 | 66,537 | SH | SOLE | 124 | 0 | 66,413 | ||
VANGUARD EMERG MKTS STOCK ETF | COMMON | 922042858 | 19,598,546 | 447,864 | SH | DFND | 127,617 | 0 | 320,247 | ||
VANGUARD EMERG MKTS STOCK ETF | COMMON | 922042858 | 28,631,544 | 654,286 | SH | SOLE | 294,811 | 0 | 359,475 | ||
VANGUARD EMERGING MARKETS | COMMON | 921946885 | 1,158,364 | 18,413 | SH | DFND | 0 | 0 | 18,413 | ||
VANGUARD EMERGING MARKETS | COMMON | 921946885 | 1,277,270 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
VANGUARD ENERGY | COMMON | 92204A306 | 986,754 | 7,735 | SH | DFND | 1,352 | 0 | 6,383 | ||
VANGUARD ENERGY | COMMON | 92204A306 | 1,896,933 | 14,870 | SH | SOLE | 2,240 | 0 | 12,630 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON | 922042718 | 268,582 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON | 922042718 | 387,836 | 3,301 | SH | DFND | 0 | 0 | 3,301 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON | 922042775 | 4,105,097 | 70,005 | SH | DFND | 0 | 0 | 70,005 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON | 922042775 | 8,106,096 | 138,235 | SH | SOLE | 3,185 | 0 | 135,050 | ||
VANGUARD FTSE DEVELOPED | COMMON | 921943858 | 15,123,086 | 306,011 | SH | DFND | 100,505 | 0 | 205,506 | ||
VANGUARD FTSE DEVELOPED | COMMON | 921943858 | 73,228,451 | 1,481,757 | SH | SOLE | 739,045 | 0 | 742,712 | ||
VANGUARD FTSE EUROPE ETF | COMMON | 922042874 | 3,913,947 | 58,618 | SH | DFND | 0 | 0 | 58,618 | ||
VANGUARD FTSE EUROPE ETF | COMMON | 922042874 | 7,834,056 | 117,329 | SH | SOLE | 904 | 0 | 116,425 | ||
VANGUARD GLOBAL EX-U S REAL | COMMON | 922042676 | 98,585 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANGUARD GROUP INC. ESG | COMMON | 921910725 | 97,645 | 1,705 | SH | DFND | 0 | 0 | 1,705 | ||
VANGUARD GROUP INC. ESG US | COMMON | 921910733 | 31,981 | 331 | SH | DFND | 0 | 0 | 331 | ||
VANGUARD GROUP INC. EXTENDED | COMMON | 921910709 | 260,157 | 3,544 | SH | DFND | 185 | 0 | 3,359 | ||
VANGUARD GROUP INC. EXTENDED | COMMON | 921910709 | 943,393 | 12,851 | SH | SOLE | 215 | 0 | 12,636 | ||
VANGUARD GROUP INC. MEGA CAP | COMMON | 921910873 | 141,852 | 719 | SH | DFND | 0 | 0 | 719 | ||
VANGUARD GROUP INC. MEGA CAP | COMMON | 921910873 | 279,757 | 1,418 | SH | SOLE | 171 | 0 | 1,247 | ||
VANGUARD GROUP INC. MEGA CAP | COMMON | 921910840 | 1,962,479 | 16,561 | SH | DFND | 0 | 0 | 16,561 | ||
VANGUARD GROUP INC. MEGA CAP | COMMON | 921910816 | 3,347,710 | 10,654 | SH | DFND | 2,916 | 0 | 7,738 | ||
VANGUARD GROUP INC. MEGA CAP | COMMON | 921910840 | 3,891,540 | 32,840 | SH | SOLE | 0 | 0 | 32,840 | ||
VANGUARD GROUP INC. MEGA CAP | COMMON | 921910816 | 109,529,521 | 348,587 | SH | SOLE | 324,066 | 0 | 24,521 | ||
VANGUARD GROWTH | COMMON | 922908736 | 14,102,202 | 37,705 | SH | DFND | 5,290 | 0 | 32,415 | ||
VANGUARD GROWTH | COMMON | 922908736 | 40,873,341 | 109,284 | SH | SOLE | 53,718 | 0 | 55,566 | ||
VANGUARD HEALTH CARE VIPERS | COMMON | 92204A504 | 2,830,506 | 10,641 | SH | DFND | 2,111 | 0 | 8,530 | ||
VANGUARD HEALTH CARE VIPERS | COMMON | 92204A504 | 5,829,124 | 21,914 | SH | SOLE | 1,265 | 0 | 20,649 | ||
VANGUARD HIGH DIVIDEND YIELD | COMMON | 921946406 | 5,115,055 | 43,129 | SH | DFND | 5,635 | 0 | 37,494 | ||
VANGUARD HIGH DIVIDEND YIELD | COMMON | 921946406 | 16,616,972 | 140,109 | SH | SOLE | 65,890 | 0 | 74,219 | ||
VANGUARD INDEX FDS EXTD MARKET | COMMON | 922908652 | 2,551,387 | 15,116 | SH | SOLE | 910 | 0 | 14,206 | ||
VANGUARD INDEX FDS EXTD MARKET | COMMON | 922908652 | 4,688,433 | 27,777 | SH | DFND | 0 | 0 | 27,777 | ||
VANGUARD INDUSTRIALS VIPERS | COMMON | 92204A603 | 682,373 | 2,901 | SH | DFND | 0 | 0 | 2,901 | ||
VANGUARD INDUSTRIALS VIPERS | COMMON | 92204A603 | 1,594,564 | 6,779 | SH | SOLE | 103 | 0 | 6,676 | ||
VANGUARD INFORMATION TECHNOLOGY | COMMON | 92204A702 | 8,449,518 | 14,654 | SH | DFND | 1,903 | 0 | 12,751 | ||
VANGUARD INFORMATION TECHNOLOGY | COMMON | 92204A702 | 33,539,299 | 58,168 | SH | SOLE | 39,563 | 0 | 18,605 | ||
VANGUARD INT DIV APP INDX FD | COMMON | 921946810 | 474,566 | 5,839 | SH | DFND | 0 | 0 | 5,839 | ||
VANGUARD INT DIV APP INDX FD | COMMON | 921946810 | 651,622 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
VANGUARD INT HIGH DVD YLD IN | COMMON | 921946794 | 199,076 | 2,905 | SH | DFND | 0 | 0 | 2,905 | ||
VANGUARD INT HIGH DVD YLD IN | COMMON | 921946794 | 1,505,810 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
VANGUARD INTERMEDIATE TERM GOVT | COMMON | 92206C706 | 2,331,586 | 40,041 | SH | DFND | 104 | 0 | 39,937 | ||
VANGUARD INTERMEDIATE TERM GOVT | COMMON | 92206C706 | 3,473,134 | 59,645 | SH | SOLE | 122 | 0 | 59,523 | ||
VANGUARD INTERMEDIATE-TERM CORP | COMMON | 92206C870 | 7,290,346 | 91,209 | SH | DFND | 294 | 0 | 90,915 | ||
VANGUARD INTERMEDIATE-TERM CORP | COMMON | 92206C870 | 8,807,397 | 110,189 | SH | SOLE | 26,362 | 0 | 83,827 | ||
VANGUARD INTERMED-TERM BOND ETF | COMMON | 921937819 | 7,543,630 | 100,729 | SH | DFND | 66,793 | 0 | 33,936 | ||
VANGUARD INTERMED-TERM BOND ETF | COMMON | 921937819 | 72,502,080 | 968,114 | SH | SOLE | 850,764 | 0 | 117,350 | ||
VANGUARD INTERNATIONAL BOND | COMMON | 92203J407 | 3,217,288 | 66,104 | SH | DFND | 54,764 | 0 | 11,340 | ||
VANGUARD INTERNATIONAL BOND | COMMON | 92203J407 | 10,234,735 | 210,288 | SH | SOLE | 120,859 | 0 | 89,429 | ||
VANGUARD LARGE CAP | COMMON | 922908637 | 2,710,374 | 10,858 | SH | DFND | 4,121 | 0 | 6,737 | ||
VANGUARD LARGE CAP | COMMON | 922908637 | 32,802,869 | 131,411 | SH | SOLE | 81,799 | 0 | 49,612 | ||
VANGUARD LONG TERM BD FD | COMMON | 921937793 | 1,188,975 | 16,915 | SH | DFND | 0 | 0 | 16,915 | ||
VANGUARD LONG TERM BD FD | COMMON | 921937793 | 2,004,217 | 28,514 | SH | SOLE | 1,059 | 0 | 27,455 | ||
VANGUARD LONG TERM CORP BOND ETF | COMMON | 92206C813 | 1,188,341 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
VANGUARD LONG TERM CORP BOND ETF | COMMON | 92206C813 | 2,186,211 | 28,819 | SH | DFND | 0 | 0 | 28,819 | ||
VANGUARD LONG TERM GOVT BOND ETF | COMMON | 92206C847 | 1,047,556 | 18,162 | SH | DFND | 0 | 0 | 18,162 | ||
VANGUARD LONG TERM GOVT BOND ETF | COMMON | 92206C847 | 96,171,277 | 1,667,324 | SH | SOLE | 1,642,869 | 0 | 24,455 | ||
VANGUARD MALVERN FDS ST IFL INST | COMMON | 922020805 | 63,490 | 1,308 | SH | DFND | 0 | 0 | 1,308 | ||
VANGUARD MALVERN FDS ST IFL INST | COMMON | 922020805 | 1,661,913 | 34,238 | SH | SOLE | 0 | 0 | 34,238 | ||
VANGUARD MID-CAP GROWTH | COMMON | 922908538 | 3,162,722 | 13,777 | SH | DFND | 119 | 0 | 13,658 | ||
VANGUARD MID-CAP GROWTH | COMMON | 922908538 | 7,600,632 | 33,110 | SH | SOLE | 25,735 | 0 | 7,375 | ||
VANGUARD MID-CAP VALUE | COMMON | 922908512 | 2,250,015 | 14,957 | SH | DFND | 190 | 0 | 14,767 | ||
VANGUARD MID-CAP VALUE | COMMON | 922908512 | 6,515,838 | 43,315 | SH | SOLE | 20,889 | 0 | 22,426 | ||
VANGUARD MID-CAP VIPERS | COMMON | 922908629 | 10,254,235 | 42,355 | SH | DFND | 10,396 | 0 | 31,959 | ||
VANGUARD MID-CAP VIPERS | COMMON | 922908629 | 38,015,855 | 157,025 | SH | SOLE | 64,507 | 0 | 92,518 | ||
VANGUARD MORTGAGE BUSINESS | COMMON | 92206C771 | 405,927 | 8,941 | SH | DFND | 1,614 | 0 | 7,327 | ||
VANGUARD MORTGAGE BUSINESS | COMMON | 92206C771 | 1,519,084 | 33,460 | SH | SOLE | 17,282 | 0 | 16,178 | ||
VANGUARD PACIFIC VIPERS | COMMON | 922042866 | 1,677,894 | 22,619 | SH | DFND | 0 | 0 | 22,619 | ||
VANGUARD PACIFIC VIPERS | COMMON | 922042866 | 2,597,982 | 35,023 | SH | SOLE | 0 | 0 | 35,023 | ||
VANGUARD REIT ETF | COMMON | 922908553 | 10,481,270 | 125,135 | SH | DFND | 79,573 | 0 | 45,562 | ||
VANGUARD REIT ETF | COMMON | 922908553 | 13,154,589 | 157,051 | SH | SOLE | 39,083 | 0 | 117,968 | ||
VANGUARD RUSSELL 1000 | COMMON | 92206C730 | 1,919,100 | 7,799 | SH | DFND | 1,344 | 0 | 6,455 | ||
VANGUARD RUSSELL 1000 | COMMON | 92206C730 | 5,589,234 | 22,714 | SH | SOLE | 12,811 | 0 | 9,903 | ||
VANGUARD RUSSELL 1000 GROWTH | COMMON | 92206C680 | 6,670,079 | 71,102 | SH | DFND | 54,581 | 0 | 16,521 | ||
VANGUARD RUSSELL 1000 GROWTH | COMMON | 92206C680 | 65,128,690 | 694,262 | SH | SOLE | 598,973 | 0 | 95,289 | ||
VANGUARD RUSSELL 1000 VALUE | COMMON | 92206C714 | 1,268,765 | 16,570 | SH | DFND | 5,544 | 0 | 11,026 | ||
VANGUARD RUSSELL 1000 VALUE | COMMON | 92206C714 | 32,285,180 | 421,643 | SH | SOLE | 318,862 | 0 | 102,781 | ||
VANGUARD RUSSELL 2000 | COMMON | 92206C664 | 1,583,414 | 19,317 | SH | DFND | 559 | 0 | 18,758 | ||
VANGUARD RUSSELL 2000 | COMMON | 92206C664 | 5,464,713 | 66,667 | SH | SOLE | 10,778 | 0 | 55,889 | ||
VANGUARD RUSSELL 2000 GROWTH | COMMON | 92206C623 | 739,555 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ETF | COMMON | 92206C649 | 8,983 | 67 | SH | DFND | 0 | 0 | 67 | ||
VANGUARD RUSSELL 2000 VALUE ETF | COMMON | 92206C649 | 203,652 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
VANGUARD S&P 500 ETF | COMMON | 922908363 | 12,463,792 | 24,921 | SH | DFND | 3,586 | 0 | 21,335 | ||
VANGUARD S&P 500 ETF | COMMON | 922908363 | 49,712,053 | 99,398 | SH | SOLE | 49,648 | 0 | 49,750 | ||
VANGUARD SHORT TERM CORPORATE | COMMON | 92206C409 | 5,817,361 | 75,281 | SH | DFND | 3,399 | 0 | 71,882 | ||
VANGUARD SHORT TERM CORPORATE | COMMON | 92206C409 | 18,177,618 | 235,233 | SH | SOLE | 84,067 | 0 | 151,166 | ||
VANGUARD SHORT TERM GOVERNMENT | COMMON | 92206C102 | 1,083,253 | 18,680 | SH | DFND | 1,380 | 0 | 17,300 | ||
VANGUARD SHORT TERM GOVERNMENT | COMMON | 92206C102 | 5,413,540 | 93,353 | SH | SOLE | 9,240 | 0 | 84,113 | ||
VANGUARD SHORT-TERM BOND ETF | COMMON | 921937827 | 5,347,320 | 69,717 | SH | DFND | 14,501 | 0 | 55,216 | ||
VANGUARD SHORT-TERM BOND ETF | COMMON | 921937827 | 43,455,123 | 566,560 | SH | SOLE | 102,210 | 0 | 464,350 | ||
VANGUARD SMALL-CAP GROWTH | COMMON | 922908595 | 2,985,045 | 11,934 | SH | DFND | 246 | 0 | 11,688 | ||
VANGUARD SMALL-CAP GROWTH | COMMON | 922908595 | 12,486,372 | 49,920 | SH | SOLE | 34,448 | 0 | 15,472 | ||
VANGUARD SMALL-CAP VALUE | COMMON | 922908611 | 3,405,060 | 18,656 | SH | DFND | 1,447 | 0 | 17,209 | ||
VANGUARD SMALL-CAP VALUE | COMMON | 922908611 | 21,070,586 | 115,443 | SH | SOLE | 91,019 | 0 | 24,424 | ||
VANGUARD SMALL-CAP VIPERS | COMMON | 922908751 | 22,784,609 | 104,497 | SH | DFND | 4,333 | 0 | 100,164 | ||
VANGUARD SMALL-CAP VIPERS | COMMON | 922908751 | 38,752,049 | 177,729 | SH | SOLE | 115,524 | 0 | 62,205 | ||
VANGUARD TAX-EXEMPT BOND ETF | COMMON | 922907746 | 3,449,315 | 68,835 | SH | DFND | 0 | 0 | 68,835 | ||
VANGUARD TAX-EXEMPT BOND ETF | COMMON | 922907746 | 6,955,939 | 138,813 | SH | SOLE | 1,576 | 0 | 137,237 | ||
VANGUARD TELECOM SERVICE ETF | COMMON | 92204A884 | 1,156,872 | 8,371 | SH | DFND | 0 | 0 | 8,371 | ||
VANGUARD TELECOM SERVICE ETF | COMMON | 92204A884 | 1,580,663 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
VANGUARD TOTAL BOND MARKET | COMMON | 921937835 | 13,326,404 | 184,960 | SH | DFND | 42,886 | 0 | 142,074 | ||
VANGUARD TOTAL BOND MARKET | COMMON | 921937835 | 56,719,040 | 787,218 | SH | SOLE | 146,035 | 0 | 641,183 | ||
VANGUARD TOTAL INTERNATIONAL | COMMON | 921909768 | 6,440,226 | 106,803 | SH | DFND | 66,381 | 0 | 40,422 | ||
VANGUARD TOTAL INTERNATIONAL | COMMON | 921909768 | 34,101,037 | 565,523 | SH | SOLE | 498,896 | 0 | 66,627 | ||
VANGUARD TOTAL STK MKT VIPERS | COMMON | 922908769 | 13,239,754 | 49,493 | SH | DFND | 27,837 | 0 | 21,656 | ||
VANGUARD TOTAL STK MKT VIPERS | COMMON | 922908769 | 57,251,619 | 214,017 | SH | SOLE | 104,385 | 0 | 109,632 | ||
VANGUARD TOTAL WORLD STOCK INDEX | COMMON | 922042742 | 857,046 | 7,609 | SH | DFND | 0 | 0 | 7,609 | ||
VANGUARD TOTAL WORLD STOCK INDEX | COMMON | 922042742 | 14,685,800 | 130,390 | SH | SOLE | 116,568 | 0 | 13,822 | ||
VANGUARD UTILITIES ETF | COMMON | 92204A876 | 168,003 | 1,136 | SH | DFND | 0 | 0 | 1,136 | ||
VANGUARD UTILITIES ETF | COMMON | 92204A876 | 617,418 | 4,174 | SH | SOLE | 1,160 | 0 | 3,014 | ||
VANGUARD VALUE VIPERS | COMMON | 922908744 | 14,914,156 | 92,975 | SH | DFND | 6,039 | 0 | 86,936 | ||
VANGUARD VALUE VIPERS | COMMON | 922908744 | 24,011,359 | 149,687 | SH | SOLE | 44,371 | 0 | 105,316 | ||
VANGUARD WELLINGTON FD US | COMMON | 921935706 | 94,805 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 3,786 | 257 | SH | DFND | 29 | 0 | 228 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 531,147 | 36,059 | SH | SOLE | 35,744 | 0 | 315 | ||
VARONIS SYS INC | COMMON | 922280102 | 74,243 | 1,548 | SH | DFND | 276 | 0 | 1,272 | ||
VARONIS SYS INC | COMMON | 922280102 | 1,430,853 | 29,828 | SH | SOLE | 879 | 0 | 28,949 | ||
VAXCYTE INC COM | COMMON | 92243G108 | 11,588 | 153 | SH | DFND | 17 | 0 | 136 | ||
VAXCYTE INC COM | COMMON | 92243G108 | 20,604,552 | 272,872 | SH | SOLE | 77,750 | 0 | 195,122 | ||
VECTOR GROUP LTD | COMMON | 92240M108 | 13,963 | 1,321 | SH | DFND | 0 | 0 | 1,321 | ||
VECTOR GROUP LTD | COMMON | 92240M108 | 284,695 | 26,934 | SH | SOLE | 26,071 | 0 | 863 | ||
VEECO INSTRUMENTS INC | COMMON | 922417100 | 32,090 | 687 | SH | DFND | 0 | 0 | 687 | ||
VEECO INSTRUMENTS INC | COMMON | 922417100 | 10,271,156 | 219,892 | SH | SOLE | 219,348 | 0 | 544 | ||
VEEVA SYS INC CLASS A | COMMON | 922475108 | 961,934 | 5,256 | SH | DFND | 1,110 | 0 | 4,146 | ||
VEEVA SYS INC CLASS A | COMMON | 922475108 | 2,321,363 | 12,684 | SH | SOLE | 8,226 | 0 | 4,458 | ||
VERACYTE INC | COMMON | 92337F107 | 8,300 | 383 | SH | DFND | 0 | 0 | 383 | ||
VERACYTE INC | COMMON | 92337F107 | 32,235 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
VERALTO CORP COM | COMMON | 92338C103 | 1,006,165 | 10,539 | SH | DFND | 1,791 | 0 | 8,748 | ||
VERALTO CORP COM | COMMON | 92338C103 | 4,052,999 | 42,453 | SH | SOLE | 31,514 | 0 | 10,939 | ||
VERICEL CORP | COMMON | 92346J108 | 50,103 | 1,092 | SH | DFND | 84 | 0 | 1,008 | ||
VERICEL CORP | COMMON | 92346J108 | 8,780,784 | 191,386 | SH | SOLE | 52,543 | 0 | 138,843 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 19,347 | 601 | SH | DFND | 0 | 0 | 601 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 940,083 | 29,195 | SH | SOLE | 23,016 | 0 | 6,179 | ||
VERISIGN INC | COMMON | 92343E102 | 64,985 | 365 | SH | DFND | 13 | 0 | 352 | ||
VERISIGN INC | COMMON | 92343E102 | 2,632,291 | 14,805 | SH | SOLE | 14,036 | 0 | 769 | ||
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 1,389,840 | 5,156 | SH | DFND | 293 | 0 | 4,863 | ||
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 7,654,683 | 28,398 | SH | SOLE | 23,510 | 0 | 4,888 | ||
VERITEX HLDGS INC | COMMON | 923451108 | 34,789 | 1,650 | SH | DFND | 0 | 0 | 1,650 | ||
VERITEX HLDGS INC | COMMON | 923451108 | 1,235,666 | 58,590 | SH | SOLE | 55,222 | 0 | 3,368 | ||
VERITONE INC COM | COMMON | 92347M100 | 9,519 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VERIZON COMMNS INC | COMMON | 92343V104 | 11,360,620 | 275,476 | SH | DFND | 126,057 | 0 | 149,419 | ||
VERIZON COMMNS INC | COMMON | 92343V104 | 38,682,286 | 937,980 | SH | SOLE | 646,534 | 0 | 291,446 | ||
VERRA MOBILITY CORPORATION | COMMON | 92511U102 | 27,313 | 1,004 | SH | DFND | 0 | 0 | 1,004 | ||
VERRA MOBILITY CORPORATION | COMMON | 92511U102 | 1,993,026 | 73,273 | SH | SOLE | 71,513 | 0 | 1,760 | ||
VERRICA PHARMACEUTICALS INC COM | COMMON | 92511W108 | 1,152 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VERTEX ENERGY INC | COMMON | 92534K107 | 1,889 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
VERTEX ENERGY INC | COMMON | 92534K107 | 2,834 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VERTEX INC -CLASS A | COMMON | 92538J106 | 46,790 | 1,298 | SH | DFND | 0 | 0 | 1,298 | ||
VERTEX INC -CLASS A | COMMON | 92538J106 | 8,322,517 | 230,860 | SH | SOLE | 0 | 0 | 230,860 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 3,199,606 | 6,826 | SH | DFND | 425 | 0 | 6,401 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 21,515,914 | 45,904 | SH | SOLE | 31,853 | 0 | 14,051 | ||
VERTIV HOLDINGS LLC | COMMON | 92537N108 | 599,227 | 6,922 | SH | DFND | 20 | 0 | 6,902 | ||
VERTIV HOLDINGS LLC | COMMON | 92537N108 | 24,127,142 | 278,701 | SH | SOLE | 419 | 0 | 278,282 | ||
VESTA REAL ESTATE CORP ADS ADR | COMMON | 92540K109 | 2,641 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VESTA REAL ESTATE CORP ADS ADR | COMMON | 92540K109 | 30,255 | 1,009 | SH | DFND | 0 | 0 | 1,009 | ||
VESTIS CORPORATION | COMMON | 29430C102 | 10,249 | 838 | SH | DFND | 0 | 0 | 838 | ||
VESTIS CORPORATION | COMMON | 29430C102 | 756,157 | 61,828 | SH | SOLE | 61,617 | 0 | 211 | ||
VIAD CORP | COMMON | 92552R406 | 20,672 | 608 | SH | DFND | 0 | 0 | 608 | ||
VIAD CORP | COMMON | 92552R406 | 267,420 | 7,865 | SH | SOLE | 7,666 | 0 | 199 | ||
VIANT TECHNOLOGY INC COM CL A | COMMON | 92557A101 | 6,583 | 667 | SH | DFND | 0 | 0 | 667 | ||
VIASAT INC | COMMON | 92552V100 | 4,783 | 377 | SH | DFND | 0 | 0 | 377 | ||
VIASAT INC | COMMON | 92552V100 | 351,839 | 27,704 | SH | SOLE | 27,350 | 0 | 354 | ||
VIATRIS INC COM | COMMON | 92556V106 | 287,989 | 27,092 | SH | DFND | 1,050 | 0 | 26,042 | ||
VIATRIS INC COM | COMMON | 92556V106 | 2,021,314 | 190,152 | SH | SOLE | 142,382 | 0 | 47,770 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 20,341 | 2,961 | SH | DFND | 395 | 0 | 2,566 | ||
VIAVI SOLUTIONS INC | COMMON | 925550105 | 625,150 | 90,997 | SH | SOLE | 83,346 | 0 | 7,651 | ||
VICOR CORP | COMMON | 925815102 | 273,769 | 8,256 | SH | SOLE | 8,247 | 0 | 9 | ||
VICTORIA'S SECRET CO COMMON STOCK | COMMON | 926400102 | 3,693 | 209 | SH | DFND | 0 | 0 | 209 | ||
VICTORIA'S SECRET CO COMMON STOCK | COMMON | 926400102 | 1,515,892 | 85,789 | SH | SOLE | 28,451 | 0 | 57,338 | ||
VICTORY CAPITAL HOLDINGS INC. -A | COMMON | 92645B103 | 6,354 | 133 | SH | DFND | 0 | 0 | 133 | ||
VICTORY CAPITAL HOLDINGS INC. -A | COMMON | 92645B103 | 316,013 | 6,621 | SH | SOLE | 4,621 | 0 | 2,000 | ||
VICTORY CEMP US 500 ENHANCED | COMMON | 92647N782 | 163,992 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
VICTORY CEMP US 500 ENHANCED | COMMON | 92647N782 | 385,560 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
VICTORY CEMP US 500 VOLATILI | COMMON | 92647N766 | 22,089,668 | 278,402 | SH | SOLE | 272,903 | 0 | 5,499 | ||
VICTORY CEMP US EQ INCOME | COMMON | 92647N824 | 47,844 | 817 | SH | DFND | 0 | 0 | 817 | ||
VICTORY CEMP US EQ INCOME | COMMON | 92647N824 | 160,981 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
VICTORY CEMP US LARGE CAP HIGH | COMMON | 92647N865 | 113,497 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
VICTORY CEMP US LARGE CAP HIGH | COMMON | 92647N865 | 259,657 | 4,253 | SH | DFND | 0 | 0 | 4,253 | ||
VICTORY CEMP US SMALL CAP VO | COMMON | 92647N832 | 236,070 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
VICTORY CEMP US SMALL CAP VO | COMMON | 92647N832 | 3,460,243 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
Victory Portfolios II | COMMON | 92647X830 | 184,196 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
VICTORY PORTFOLIOS II CORE ETF | COMMON | 92647X863 | 54,849 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
VICTORY PORTFOLIOS II CORE ETF | COMMON | 92647N527 | 55,856 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VICTORY PORTFOLIOS II VICTORYSHARES ETF | COMMON | 92647P126 | 101,171 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
VICTORY SHARES DIVIDEND | COMMON | 92647N667 | 19,858 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VICTORY SHARES INTERNATIONAL | COMMON | 92647N881 | 728,875 | 22,989 | SH | SOLE | 22,789 | 0 | 200 | ||
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 32,897 | 621 | SH | DFND | 28 | 0 | 593 | ||
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 7,507,102 | 141,617 | SH | SOLE | 139,326 | 0 | 2,291 | ||
VILLAGE SUPER MARKET INC CL A | COMMON | 927107409 | 1,690 | 64 | SH | DFND | 0 | 0 | 64 | ||
VILLAGE SUPER MARKET INC CL A | COMMON | 927107409 | 2,495 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VIMEO INC COMMON STOCK | COMMON | 92719V100 | 19 | 5 | SH | DFND | 0 | 0 | 5 | ||
VIMEO INC COMMON STOCK | COMMON | 92719V100 | 2,391 | 641 | SH | SOLE | 41 | 0 | 600 | ||
VIPER ENERGY INC CL A COM | COMMON | 927959106 | 10,546 | 281 | SH | DFND | 0 | 0 | 281 | ||
VIPER ENERGY INC CL A COM | COMMON | 927959106 | 20,341 | 542 | SH | SOLE | 0 | 0 | 542 | ||
VIR BIOTECHNOLOGY INC COM | COMMON | 92764N102 | 10,271 | 1,154 | SH | DFND | 0 | 0 | 1,154 | ||
VIR BIOTECHNOLOGY INC COM | COMMON | 92764N102 | 238,458 | 26,793 | SH | SOLE | 26,577 | 0 | 216 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COMMON | 92766K403 | 59 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC COM | COMMON | 92790C104 | 778 | 60 | SH | DFND | 0 | 0 | 60 | ||
VIRTU FINANCIAL INC CLASS A | COMMON | 928254101 | 17,848 | 795 | SH | DFND | 43 | 0 | 752 | ||
VIRTU FINANCIAL INC CLASS A | COMMON | 928254101 | 955,113 | 42,544 | SH | SOLE | 41,444 | 0 | 1,100 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COMMON | 92838Y100 | 8,684 | 400 | SH | DFND | 0 | 0 | 400 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COMMON | 92838Y100 | 20,863 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VIRTUS ALLIANZGI CONVERTIBLE INC | COMMON | 92838X102 | 18,502 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
VIRTUS ALLIANZGI CONVERTIBLE INC | COMMON | 92838X102 | 35,408 | 10,828 | SH | DFND | 0 | 0 | 10,828 | ||
VIRTUS ALLIANZGI NFJ DIVIDEND | COMMON | 92840R101 | 231,085 | 18,818 | SH | DFND | 0 | 0 | 18,818 | ||
VIRTUS ALLIANZGI NFJ DIVIDEND | COMMON | 92840R101 | 377,752 | 30,762 | SH | SOLE | 0 | 0 | 30,762 | ||
VIRTUS CONVERTIBLE & INCOME FUND | COMMON | 92838U108 | 71,225 | 24,392 | SH | SOLE | 18,505 | 0 | 5,887 | ||
VIRTUS CONVERTIBLE & INCOME FUND | COMMON | 92838U108 | 671,448 | 229,948 | SH | DFND | 228,377 | 0 | 1,571 | ||
VIRTUS EQUITY & CONVERTIBLE | COMMON | 92841M101 | 49,222 | 2,118 | SH | DFND | 0 | 0 | 2,118 | ||
VIRTUS EQUITY & CONVERTIBLE | COMMON | 92841M101 | 245,414 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
VIRTUS ETF TR II VIRTUS US QLTY ETF | COMMON | 92790A504 | 68,663 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VIRTUS GLOBAL MULTI-SECTOR INCOM | COMMON | 92829B101 | 115 | 15 | SH | DFND | 0 | 0 | 15 | ||
VIRTUS GLOBAL MULTI-SECTOR INCOM | COMMON | 92829B101 | 26,609 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 17,424 | 77 | SH | DFND | 5 | 0 | 72 | ||
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 556,269 | 2,463 | SH | SOLE | 2,444 | 0 | 19 | ||
VISA INC CL A | COMMON | 92826C839 | 133,685,177 | 509,335 | SH | SOLE | 338,418 | 0 | 170,917 | ||
VISA INC CL A | COMMON | 92826C839 | 30,318,530 | 115,512 | SH | DFND | 10,390 | 0 | 105,122 | ||
VISHAY INTERTECHNOLOGY | COMMON | 928298108 | 49,548 | 2,222 | SH | DFND | 547 | 0 | 1,675 | ||
VISHAY INTERTECHNOLOGY | COMMON | 928298108 | 1,094,355 | 49,074 | SH | SOLE | 48,665 | 0 | 409 | ||
VISTA OUTDOOR INC | COMMON | 928377100 | 301 | 8 | SH | DFND | 0 | 0 | 8 | ||
VISTA OUTDOOR INC | COMMON | 928377100 | 726,946 | 19,308 | SH | SOLE | 19,229 | 0 | 79 | ||
VISTEON CORP | COMMON | 92839U206 | 1,047,367 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
VISTEON CORP | COMMON | 92839U206 | 26,462 | 248 | SH | DFND | 76 | 0 | 172 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 776,187 | 9,028 | SH | DFND | 1,901 | 0 | 7,127 | ||
VISTRA ENERGY CORP | COMMON | 92840M102 | 10,849,015 | 126,181 | SH | SOLE | 92,915 | 0 | 33,266 | ||
VITAL ENERGY INC | COMMON | 516806205 | 3,451 | 77 | SH | DFND | 0 | 0 | 77 | ||
VITAL ENERGY INC | COMMON | 516806205 | 425,207 | 9,487 | SH | SOLE | 9,176 | 0 | 311 | ||
VITAL FARMS INC COM | COMMON | 92847W103 | 1,669,829 | 35,703 | SH | SOLE | 0 | 0 | 35,703 | ||
VITESSE ENERGY INC. COMMON STOCK | COMMON | 92852X103 | 3,422 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VITESSE ENERGY INC. COMMON STOCK | COMMON | 92852X103 | 7,892 | 333 | SH | DFND | 0 | 0 | 333 | ||
VIVID SEATS INC COM | COMMON | 92854T100 | 978 | 170 | SH | DFND | 0 | 0 | 170 | ||
VIZIO HOLDING CORPORATION CL A COM | COMMON | 92858V101 | 767 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VONTIER CORPORATION COM | COMMON | 928881101 | 2,277,614 | 59,623 | SH | DFND | 55,066 | 0 | 4,557 | ||
VONTIER CORPORATION COM | COMMON | 928881101 | 3,288,349 | 86,082 | SH | SOLE | 77,476 | 0 | 8,606 | ||
VOYA ASIA PAC DIVID EQUITY INCOM | COMMON | 92912J102 | 14,094 | 2,223 | SH | DFND | 0 | 0 | 2,223 | ||
VOYA ASIA PAC DIVID EQUITY INCOM | COMMON | 92912J102 | 158,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VOYA EMERGING MKTS HIGH DIVID EQ | COMMON | 92912P108 | 32,560 | 6,052 | SH | DFND | 0 | 0 | 6,052 | ||
VOYA EMERGING MKTS HIGH DIVID EQ | COMMON | 92912P108 | 243,676 | 45,293 | SH | SOLE | 0 | 0 | 45,293 | ||
VOYA FINL INC | COMMON | 929089100 | 173,264 | 2,435 | SH | DFND | 121 | 0 | 2,314 | ||
VOYA FINL INC | COMMON | 929089100 | 3,206,089 | 45,061 | SH | SOLE | 38,197 | 0 | 6,864 | ||
VOYA GLOBAL ADVANTAGE & PREM OPP | COMMON | 92912R104 | 2,981 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VOYA GLOBAL EQUITY DIVID & PREM | COMMON | 92912T100 | 63,448 | 12,344 | SH | DFND | 0 | 0 | 12,344 | ||
VOYA GLOBAL EQUITY DIVID & PREM | COMMON | 92912T100 | 65,422 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
VOYA INFRASTRUCTURE INDUSTRIALS | COMMON | 92912X101 | 10,357 | 1,012 | SH | DFND | 0 | 0 | 1,012 | ||
VOYA INFRASTRUCTURE INDUSTRIALS | COMMON | 92912X101 | 30,792 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
VULCAN MATERIALS MATLS CO | COMMON | 929160109 | 809,881 | 3,257 | SH | DFND | 32 | 0 | 3,225 | ||
VULCAN MATERIALS MATLS CO | COMMON | 929160109 | 10,915,051 | 43,892 | SH | SOLE | 16,557 | 0 | 27,335 | ||
VX2 INC | COMMON | 92242T101 | 3,213 | 67 | SH | DFND | 0 | 0 | 67 | ||
VX2 INC | COMMON | 92242T101 | 11,627 | 242 | SH | SOLE | 0 | 0 | 242 | ||
W & T OFFSHORE INC | COMMON | 92922P106 | 3,139 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
WABASH NATL CORP | COMMON | 929566107 | 13,453 | 616 | SH | DFND | 0 | 0 | 616 | ||
WABASH NATL CORP | COMMON | 929566107 | 590,903 | 27,056 | SH | SOLE | 26,945 | 0 | 111 | ||
WABTEC CORP | COMMON | 929740108 | 831,095 | 5,258 | SH | DFND | 1,036 | 0 | 4,222 | ||
WABTEC CORP | COMMON | 929740108 | 6,540,480 | 41,382 | SH | SOLE | 35,525 | 0 | 5,857 | ||
WAFD INC | COMMON | 938824109 | 25,270 | 884 | SH | DFND | 0 | 0 | 884 | ||
WAFD INC | COMMON | 938824109 | 1,553,352 | 54,351 | SH | SOLE | 24,935 | 0 | 29,416 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 164,991 | 13,641 | SH | DFND | 600 | 0 | 13,041 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,785,413 | 147,616 | SH | SOLE | 135,519 | 0 | 12,097 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 32,284 | 329 | SH | DFND | 0 | 0 | 329 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 1,210,969 | 12,332 | SH | SOLE | 12,225 | 0 | 107 | ||
WAL-MART STORES INC | COMMON | 931142103 | 42,411,534 | 626,370 | SH | DFND | 380,321 | 0 | 246,049 | ||
WAL-MART STORES INC | COMMON | 931142103 | 75,388,272 | 1,113,399 | SH | SOLE | 703,978 | 0 | 409,421 | ||
WALT DISNEY CO | COMMON | 254687106 | 10,976,079 | 110,546 | SH | DFND | 37,791 | 0 | 72,755 | ||
WALT DISNEY CO | COMMON | 254687106 | 37,420,238 | 376,878 | SH | SOLE | 261,157 | 0 | 115,721 | ||
WARBY PARKER INC CL A COM | COMMON | 93403J106 | 5,091 | 317 | SH | DFND | 0 | 0 | 317 | ||
WARBY PARKER INC CL A COM | COMMON | 93403J106 | 8,656 | 539 | SH | SOLE | 0 | 0 | 539 | ||
WARNER BROS. DISCOVERY INC. | COMMON | 934423104 | 1,058,267 | 142,240 | SH | DFND | 110,841 | 0 | 31,399 | ||
WARNER BROS. DISCOVERY INC. | COMMON | 934423104 | 2,710,297 | 364,287 | SH | SOLE | 334,868 | 0 | 29,419 | ||
WARNER MUSIC GROUP CORP COM CL A | COMMON | 934550203 | 15,448 | 504 | SH | DFND | 0 | 0 | 504 | ||
WARNER MUSIC GROUP CORP COM CL A | COMMON | 934550203 | 1,697,620 | 55,387 | SH | SOLE | 49,410 | 0 | 5,977 | ||
WARRIOR MET COAL INC | COMMON | 93627C101 | 22,283 | 355 | SH | DFND | 0 | 0 | 355 | ||
WARRIOR MET COAL INC | COMMON | 93627C101 | 1,200,162 | 19,120 | SH | SOLE | 18,975 | 0 | 145 | ||
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 1,017 | 37 | SH | DFND | 0 | 0 | 37 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 5,140,463 | 24,095 | SH | DFND | 3,890 | 0 | 20,205 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 17,957,956 | 84,175 | SH | SOLE | 47,742 | 0 | 36,433 | ||
WATERS CORP | COMMON | 941848103 | 454,640 | 1,567 | SH | DFND | 73 | 0 | 1,494 | ||
WATERS CORP | COMMON | 941848103 | 2,403,416 | 8,284 | SH | SOLE | 7,119 | 0 | 1,165 | ||
WATSCO INC | COMMON | 942622200 | 670,485 | 1,447 | SH | DFND | 29 | 0 | 1,418 | ||
WATSCO INC | COMMON | 942622200 | 14,642,897 | 31,610 | SH | SOLE | 11,728 | 0 | 19,881 | ||
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 361,095 | 1,969 | SH | DFND | 12 | 0 | 1,957 | ||
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 2,564,929 | 13,988 | SH | SOLE | 9,670 | 0 | 4,318 | ||
WAYFAIR INC CLASS A | COMMON | 94419L101 | 26,207 | 497 | SH | DFND | 0 | 0 | 497 | ||
WAYFAIR INC CLASS A | COMMON | 94419L101 | 68,926 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
WAYSTAR HLDG CORP | COMMON | 946784105 | 3,548 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WAYSTAR HLDG CORP | COMMON | 946784105 | 11,116 | 517 | SH | DFND | 0 | 0 | 517 | ||
WD FORTY CO | COMMON | 929236107 | 173,410 | 790 | SH | DFND | 0 | 0 | 790 | ||
WD FORTY CO | COMMON | 929236107 | 6,220,827 | 28,323 | SH | SOLE | 5,297 | 0 | 23,026 | ||
WEATHERFORD INTERNATIONAL PL | COMMON | G48833118 | 129,468 | 1,057 | SH | DFND | 28 | 0 | 1,029 | ||
WEATHERFORD INTERNATIONAL PL | COMMON | G48833118 | 6,948,029 | 56,742 | SH | SOLE | 35,228 | 0 | 21,514 | ||
WEBSTER FINL CORP WATERBURY CONN | COMMON | 947890109 | 215,233 | 4,938 | SH | DFND | 197 | 0 | 4,741 | ||
WEBSTER FINL CORP WATERBURY CONN | COMMON | 947890109 | 2,916,135 | 66,899 | SH | SOLE | 64,451 | 0 | 2,448 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,450,047 | 18,481 | SH | DFND | 7,289 | 0 | 11,192 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 5,913,693 | 75,372 | SH | SOLE | 51,259 | 0 | 24,113 | ||
WEIS MKTS INC | COMMON | 948849104 | 5,587 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WELLS FARGO & CO & CO NEW | COMMON | 949746101 | 8,410,790 | 141,620 | SH | DFND | 10,202 | 0 | 131,418 | ||
WELLS FARGO & CO & CO NEW | COMMON | 949746101 | 45,264,157 | 762,151 | SH | SOLE | 580,998 | 0 | 181,153 | ||
WELLS FARGO & CO CONV TO 6.3814 SHS | CONVERTIBLE | 949746804 | 116,519 | 98 | SH | DFND | 0 | 0 | 98 | ||
WELLS FARGO & CO CONV TO 6.3814 SHS | CONVERTIBLE | 949746804 | 401,872 | 338 | SH | SOLE | 0 | 0 | 338 | ||
WELLS FARGO ADVANTAGE GLOBAL DIV | COMMON | 94987C103 | 972 | 200 | SH | DFND | 0 | 0 | 200 | ||
WELLS FARGO ADVANTAGE GLOBAL DIV | COMMON | 94987C103 | 2,916 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WELLS FARGO ADVANTAGE INCOME | COMMON | 94987B105 | 3,998 | 604 | SH | SOLE | 0 | 0 | 604 | ||
WELLS FARGO ADVANTAGE INCOME | COMMON | 94987B105 | 4,757 | 719 | SH | DFND | 0 | 0 | 719 | ||
WELLS FARGO ADVANTAGE MULTI SECT | COMMON | 94987D101 | 41,443 | 4,615 | SH | DFND | 0 | 0 | 4,615 | ||
WELLS FARGO ADVANTAGE MULTI SECT | COMMON | 94987D101 | 43,804 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
WENDYS CO | COMMON | 95058W100 | 16,909 | 997 | SH | DFND | 0 | 0 | 997 | ||
WENDYS CO | COMMON | 95058W100 | 752,920 | 44,394 | SH | SOLE | 39,803 | 0 | 4,591 | ||
WERNER ENTERPRISE INC | COMMON | 950755108 | 41,138 | 1,148 | SH | DFND | 0 | 0 | 1,148 | ||
WERNER ENTERPRISE INC | COMMON | 950755108 | 867,841 | 24,221 | SH | SOLE | 23,502 | 0 | 719 | ||
WESBANCO INC | COMMON | 950810101 | 7,285 | 261 | SH | DFND | 0 | 0 | 261 | ||
WESBANCO INC | COMMON | 950810101 | 144,713 | 5,185 | SH | SOLE | 5,098 | 0 | 87 | ||
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 134,185 | 846 | SH | DFND | 9 | 0 | 837 | ||
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 4,057,648 | 25,597 | SH | SOLE | 24,222 | 0 | 1,375 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 5,915,204 | 17,958 | SH | DFND | 102 | 0 | 17,856 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 6,497,481 | 19,726 | SH | SOLE | 13,640 | 0 | 6,086 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 9,706 | 200 | SH | DFND | 0 | 0 | 200 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 471,517 | 9,716 | SH | SOLE | 9,688 | 0 | 28 | ||
WESTERN ALLIANCE COMMON STOCK BANCORPORATION | COMMON | 957638109 | 167,750 | 2,670 | SH | DFND | 0 | 0 | 2,670 | ||
WESTERN ALLIANCE COMMON STOCK BANCORPORATION | COMMON | 957638109 | 443,664 | 7,062 | SH | SOLE | 150 | 0 | 6,912 | ||
WESTERN ASSET CLAY TREAS INFL PR | COMMON | 95766Q106 | 1,177 | 147 | SH | DFND | 0 | 0 | 147 | ||
WESTERN ASSET CLAY TREAS INFL PR | COMMON | 95766Q106 | 1,738 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WESTERN ASSET DIVERSIFIED INCOME | COMMON | 95790K109 | 110,871 | 7,694 | SH | DFND | 0 | 0 | 7,694 | ||
WESTERN ASSET DIVERSIFIED INCOME | COMMON | 95790K109 | 183,007 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
WESTERN ASSET EMERGING MKTS DEBT | COMMON | 95766A101 | 84,736 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
WESTERN ASSET EMERGING MKTS DEBT | COMMON | 95766A101 | 114,420 | 12,290 | SH | DFND | 0 | 0 | 12,290 | ||
WESTERN ASSET GLOBAL CORP DEFINE | COMMON | 95790C107 | 16,654 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
WESTERN ASSET GLOBAL CORP DEFINE | COMMON | 95790C107 | 17,485 | 1,432 | SH | DFND | 0 | 0 | 1,432 | ||
WESTERN ASSET GLOBAL HIGH INCOME | COMMON | 95766B109 | 13,719 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
WESTERN ASSET HIGH INCOME FD I | COMMON | 95766J102 | 5,233 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
WESTERN ASSET HIGH INCOME FD I | COMMON | 95766J102 | 11,762 | 2,704 | SH | DFND | 0 | 0 | 2,704 | ||
WESTERN ASSET HIGH INCOME OPPORT | COMMON | 95766K109 | 62,351 | 16,365 | SH | DFND | 0 | 0 | 16,365 | ||
WESTERN ASSET HIGH INCOME OPPORT | COMMON | 95766K109 | 95,004 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
WESTERN ASSET HIGH YIELD DEFINED | COMMON | 95768B107 | 1,079 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WESTERN ASSET HIGH YIELD DEFINED | COMMON | 95768B107 | 71,242 | 6,142 | SH | DFND | 0 | 0 | 6,142 | ||
WESTERN ASSET INVT GRADE DEFINED | COMMON | 95790A101 | 20,496 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WESTERN ASSET MANAGED MUNS FD IN | COMMON | 95766M105 | 45,902 | 4,435 | SH | DFND | 0 | 0 | 4,435 | ||
WESTERN ASSET MANAGED MUNS FD IN | COMMON | 95766M105 | 137,055 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
WESTERN ASSET MTG DEFINED OPPORT | COMMON | 95790B109 | 614 | 51 | SH | DFND | 0 | 0 | 51 | ||
WESTERN ASSET MTG DEFINED OPPORT | COMMON | 95790B109 | 3,686 | 309 | SH | SOLE | 0 | 0 | 309 | ||
WESTERN ASSET MUN HIGH INCOME FD | COMMON | 95766N103 | 101,700 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
WESTERN ASSET/CLAYMORE US TIPS-2 | COMMON | 95766R104 | 63,757 | 7,492 | SH | DFND | 0 | 0 | 7,492 | ||
WESTERN ASSET/CLAYMORE US TIPS-2 | COMMON | 95766R104 | 349,616 | 41,083 | SH | SOLE | 0 | 0 | 41,083 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 861,862 | 11,375 | SH | DFND | 0 | 0 | 11,375 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 7,000,647 | 92,393 | SH | SOLE | 62,395 | 0 | 29,998 | ||
WESTERN MIDSTREAM PARTNERS LP | COMMON | 958669103 | 171,475 | 4,316 | SH | DFND | 0 | 0 | 4,316 | ||
WESTERN MIDSTREAM PARTNERS LP | COMMON | 958669103 | 296,863 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
WESTERN UN CO | COMMON | 959802109 | 62,824 | 5,141 | SH | DFND | 0 | 0 | 5,141 | ||
WESTERN UN CO | COMMON | 959802109 | 3,688,831 | 301,868 | SH | SOLE | 297,110 | 0 | 4,758 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 181,025 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 3,232,238 | 22,319 | SH | SOLE | 18,679 | 0 | 3,640 | ||
WESTROCK CO | COMMON | 96145D105 | 100,542 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
WESTROCK CO | COMMON | 96145D105 | 1,627,190 | 32,375 | SH | SOLE | 30,307 | 0 | 2,068 | ||
WEX INC | COMMON | 96208T104 | 69,120 | 390 | SH | DFND | 5 | 0 | 385 | ||
WEX INC | COMMON | 96208T104 | 5,853,369 | 33,044 | SH | SOLE | 31,861 | 0 | 1,183 | ||
WEYCO GROUP INC | COMMON | 962149100 | 2,789 | 92 | SH | DFND | 0 | 0 | 92 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 69,868 | 684 | SH | DFND | 158 | 0 | 526 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 2,672,374 | 26,148 | SH | SOLE | 20,866 | 0 | 5,282 | ||
WILEY JOHN & SONS INC CL A | COMMON | 968223206 | 56,697 | 1,393 | SH | DFND | 0 | 0 | 1,393 | ||
WILEY JOHN & SONS INC CL A | COMMON | 968223206 | 974,805 | 23,951 | SH | SOLE | 23,590 | 0 | 361 | ||
WILLDAN GROUP INC | COMMON | 96924N100 | 285,932 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
WILLIAMS CO INC | COMMON | 969457100 | 4,088,649 | 96,203 | SH | DFND | 1,852 | 0 | 94,351 | ||
WILLIAMS CO INC | COMMON | 969457100 | 16,640,860 | 391,550 | SH | SOLE | 220,875 | 0 | 170,675 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 462,507 | 1,638 | SH | DFND | 0 | 0 | 1,638 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 7,062,969 | 25,013 | SH | SOLE | 22,996 | 0 | 2,017 | ||
WILLSCOT HOLDINGS CORPORATION | COMMON | 971378104 | 97,901 | 2,601 | SH | DFND | 46 | 0 | 2,555 | ||
WILLSCOT HOLDINGS CORPORATION | COMMON | 971378104 | 19,623,513 | 521,347 | SH | SOLE | 107,474 | 0 | 413,873 | ||
WINGSTOP INC | COMMON | 974155103 | 309,520 | 732 | SH | DFND | 168 | 0 | 564 | ||
WINGSTOP INC | COMMON | 974155103 | 28,063,573 | 66,398 | SH | SOLE | 60,239 | 0 | 6,159 | ||
WINMARK CORP | COMMON | 974250102 | 21,510 | 61 | SH | DFND | 55 | 0 | 6 | ||
WINMARK CORP | COMMON | 974250102 | 93,056 | 264 | SH | SOLE | 234 | 0 | 30 | ||
WINNEBAGO INDS INC | COMMON | 974637100 | 8,076 | 149 | SH | DFND | 0 | 0 | 149 | ||
WINNEBAGO INDS INC | COMMON | 974637100 | 577,718 | 10,659 | SH | SOLE | 10,629 | 0 | 30 | ||
WINTRUST FINL CORP | COMMON | 97650W108 | 84,406 | 856 | SH | DFND | 56 | 0 | 800 | ||
WINTRUST FINL CORP | COMMON | 97650W108 | 4,527,165 | 45,933 | SH | SOLE | 42,752 | 0 | 3,181 | ||
WISDOMTREE | COMMON | 97717W703 | 465,823 | 8,671 | SH | DFND | 0 | 0 | 8,671 | ||
WISDOMTREE | COMMON | 97717W703 | 784,419 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
WISDOMTREE BBG USD BULLISH | COMMON | 97717W471 | 1,355 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE DIEFA H/Y EQ FD | COMMON | 97717W802 | 689,281 | 17,962 | SH | DFND | 0 | 0 | 17,962 | ||
WISDOMTREE DVD TOP 100 | COMMON | 97717W786 | 52,742 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
WISDOMTREE EMERGING MARKETS | COMMON | 97717W315 | 1,055,931 | 24,381 | SH | DFND | 0 | 0 | 24,381 | ||
WISDOMTREE EMERGING MARKETS | COMMON | 97717W315 | 3,808,649 | 87,939 | SH | SOLE | 1,300 | 0 | 86,639 | ||
WISDOMTREE EMERGING MKTS SM CAP | COMMON | 97717W281 | 4,321 | 84 | SH | DFND | 0 | 0 | 84 | ||
WISDOMTREE EMERGING MKTS SM CAP | COMMON | 97717W281 | 74,125 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
WISDOMTREE EQUITY INCOME FD | COMMON | 97717W208 | 173,071 | 2,046 | SH | DFND | 0 | 0 | 2,046 | ||
WISDOMTREE EQUITY INCOME FD | COMMON | 97717W208 | 1,223,510 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
WISDOMTREE EUROPE SMALLCAP | COMMON | 97717W869 | 86,689 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
WISDOMTREE GLOBAL EX-US QUALITY | COMMON | 97717W844 | 186,451 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
WISDOMTREE INC. | COMMON | 97717P104 | 414,981 | 41,875 | SH | SOLE | 40,502 | 0 | 1,373 | ||
WISDOMTREE INDIA EARNINGS FD | COMMON | 97717W422 | 480,869 | 9,960 | SH | DFND | 0 | 0 | 9,960 | ||
WISDOMTREE INDIA EARNINGS FD | COMMON | 97717W422 | 786,819 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
WISDOMTREE INTL L/C DVD FUND | COMMON | 97717W794 | 57,516 | 1,134 | SH | DFND | 0 | 0 | 1,134 | ||
WISDOMTREE INTL L/C DVD FUND | COMMON | 97717W794 | 452,524 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
WISDOMTREE INTL SMALL CAP DIV | COMMON | 97717W760 | 220,962 | 3,483 | SH | SOLE | 2,324 | 0 | 1,159 | ||
WISDOMTREE INTL SMALL CAP DIV | COMMON | 97717W760 | 214,364 | 3,379 | SH | DFND | 1,444 | 0 | 1,935 | ||
WISDOMTREE JAPAN HEDGED EQ | COMMON | 97717W851 | 923,443 | 8,185 | SH | DFND | 0 | 0 | 8,185 | ||
WISDOMTREE JAPAN HEDGED EQ | COMMON | 97717W851 | 1,362,731 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
WISDOMTREE JAPAN HEDGED SMALL | COMMON | 97717W521 | 17,764 | 509 | SH | SOLE | 0 | 0 | 509 | ||
WISDOMTREE L/C DIVIDEND FUND | COMMON | 97717W307 | 341,108 | 4,689 | SH | DFND | 0 | 0 | 4,689 | ||
WISDOMTREE L/C DIVIDEND FUND | COMMON | 97717W307 | 3,953,732 | 54,347 | SH | SOLE | 1,510 | 0 | 52,837 | ||
WISDOMTREE LOW P/E FUND | COMMON | 97717W547 | 23,138 | 317 | SH | SOLE | 0 | 0 | 317 | ||
WISDOMTREE MANAGED FUTURES | COMMON | 97717W125 | 1,318 | 36 | SH | DFND | 0 | 0 | 36 | ||
WISDOMTREE MANAGED FUTURES | COMMON | 97717W125 | 14,179 | 391 | SH | SOLE | 0 | 0 | 391 | ||
WISDOMTREE MIDCAP DIVIDEND F | COMMON | 97717W505 | 587,992 | 12,572 | SH | DFND | 0 | 0 | 12,572 | ||
WISDOMTREE MIDCAP DIVIDEND F | COMMON | 97717W505 | 627,653 | 13,420 | SH | SOLE | 2,019 | 0 | 11,401 | ||
WISDOMTREE MIDCAP EARNINGS FUND | COMMON | 97717W570 | 52,647 | 911 | SH | DFND | 0 | 0 | 911 | ||
WISDOMTREE MIDCAP EARNINGS FUND | COMMON | 97717W570 | 179,265 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
WISDOMTREE SMALL CAP EARNINGS | COMMON | 97717W562 | 7,399 | 157 | SH | DFND | 0 | 0 | 157 | ||
WISDOMTREE SMALL CAP EARNINGS | COMMON | 97717W562 | 128,335 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
WISDOMTREE SMALLCAP DVD FUND | COMMON | 97717W604 | 240,540 | 7,722 | SH | DFND | 0 | 0 | 7,722 | ||
WISDOMTREE SMALLCAP DVD FUND | COMMON | 97717W604 | 589,483 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
WISDOMTREE TOTAL DIVIDEND FD | COMMON | 97717W109 | 54,611 | 771 | SH | SOLE | 0 | 0 | 771 | ||
WISDOMTREE TOTAL DIVIDEND FD | COMMON | 97717W109 | 133,587 | 1,886 | SH | DFND | 0 | 0 | 1,886 | ||
WISDOMTREE TR | COMMON | 97717Y527 | 1,956,657 | 38,892 | SH | DFND | 0 | 0 | 38,892 | ||
WISDOMTREE TR | COMMON | 97717Y527 | 2,385,819 | 47,422 | SH | SOLE | 1,067 | 0 | 46,355 | ||
WISDOMTREE TR CLOUD COMPUTING | COMMON | 97717Y691 | 18,417 | 583 | SH | DFND | 0 | 0 | 583 | ||
WISDOMTREE TR CLOUD COMPUTING | COMMON | 97717Y691 | 76,701 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
WISDOMTREE TR CURRNCY INT EQ ETF | COMMON | 97717X263 | 4,189 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WISDOMTREE TR CURRNCY INT EQ ETF | COMMON | 97717X263 | 48,570 | 1,426 | SH | DFND | 0 | 0 | 1,426 | ||
WISDOMTREE TR ENHNCD CMMDTY ST ETF | COMMON | 97717Y683 | 45,266 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
WISDOMTREE TR HEDGED HI ETF | COMMON | 97717W430 | 13,597 | 622 | SH | SOLE | 0 | 0 | 622 | ||
WISDOMTREE TR US CORP BOND FD | COMMON | 97717X511 | 32,778 | 763 | SH | DFND | 0 | 0 | 763 | ||
WISDOMTREE TR US CORP BOND FD | COMMON | 97717X578 | 38,778 | 1,266 | SH | DFND | 0 | 0 | 1,266 | ||
WISDOMTREE TR US CORP BOND FD | COMMON | 97717X552 | 95,351 | 2,532 | SH | DFND | 0 | 0 | 2,532 | ||
WISDOMTREE TR US CORP BOND FD | COMMON | 97717X511 | 139,319 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
WISDOMTREE TR US CORP BOND FD | COMMON | 97717X552 | 158,655 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
WISDOMTREE TR US CORP BOND FD | COMMON | 97717X578 | 440,704 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
WISDOMTREE TR US CORP BOND FD | COMMON | 97717X701 | 509,336 | 11,266 | SH | SOLE | 850 | 0 | 10,416 | ||
WISDOMTREE TR US CORP BOND FD | COMMON | 97717X594 | 667,073 | 14,632 | SH | DFND | 0 | 0 | 14,632 | ||
WISDOMTREE TR US CORP BOND FD | COMMON | 97717X594 | 686,620 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
WISDOMTREE TR US CORP BOND FD | COMMON | 97717X701 | 738,370 | 16,332 | SH | DFND | 0 | 0 | 16,332 | ||
WISDOMTREE TR US CORP BOND FD | COMMON | 97717X669 | 2,365,539 | 30,308 | SH | DFND | 0 | 0 | 30,308 | ||
WISDOMTREE TR US CORP BOND FD | COMMON | 97717X669 | 2,435,316 | 31,202 | SH | SOLE | 0 | 0 | 31,202 | ||
WK KELLOGG CO | COMMON | 92942W107 | 114,381 | 6,949 | SH | DFND | 5,889 | 0 | 1,060 | ||
WK KELLOGG CO | COMMON | 92942W107 | 432,842 | 26,297 | SH | SOLE | 25,790 | 0 | 507 | ||
WOLFSPEED INC COM | COMMON | 977852102 | 113,540 | 4,989 | SH | DFND | 13 | 0 | 4,976 | ||
WOLFSPEED INC COM | COMMON | 977852102 | 1,481,949 | 65,112 | SH | SOLE | 51,907 | 0 | 13,205 | ||
WOLFSPEED INC CONV RATIO 7.8602 CONV PRICE 127.2232 .25 | COMMON | 977852AB8 | 40,676 | 69,000 | PRN | SOLE | 0 | 0 | 69,000 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 5,800 | 429 | SH | DFND | 0 | 0 | 429 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 400,573 | 29,628 | SH | SOLE | 29,177 | 0 | 451 | ||
WOODWARD INC | COMMON | 980745103 | 267,350 | 1,533 | SH | DFND | 539 | 0 | 994 | ||
WOODWARD INC | COMMON | 980745103 | 3,984,899 | 22,852 | SH | SOLE | 22,301 | 0 | 551 | ||
WORKDAY INC | COMMON | 98138H101 | 2,033,035 | 9,094 | SH | DFND | 1,371 | 0 | 7,723 | ||
WORKDAY INC | COMMON | 98138H101 | 6,764,158 | 30,257 | SH | SOLE | 11,505 | 0 | 18,752 | ||
WORKIVA INC | COMMON | 98139A105 | 105,026 | 1,439 | SH | DFND | 0 | 0 | 1,439 | ||
WORKIVA INC | COMMON | 98139A105 | 6,453,397 | 88,415 | SH | SOLE | 641 | 0 | 87,774 | ||
WORLD ACCEP CORP S C NEW | COMMON | 981419104 | 289,548 | 2,343 | SH | SOLE | 2,339 | 0 | 4 | ||
WORLD GOLD TR SPDR GLD MINIS | COMMON | 98149E303 | 792,502 | 17,195 | SH | DFND | 11,131 | 0 | 6,064 | ||
WORLD GOLD TR SPDR GLD MINIS | COMMON | 98149E303 | 2,685,572 | 58,268 | SH | SOLE | 43,840 | 0 | 14,428 | ||
WORLD KINECT CORPORATION | COMMON | 981475106 | 11,757 | 456 | SH | DFND | 0 | 0 | 456 | ||
WORLD KINECT CORPORATION | COMMON | 981475106 | 731,353 | 28,347 | SH | SOLE | 24,712 | 0 | 3,635 | ||
WORTHINGTON ENTERPRISE INC | COMMON | 981811102 | 35,545 | 751 | SH | DFND | 0 | 0 | 751 | ||
WORTHINGTON ENTERPRISE INC | COMMON | 981811102 | 1,647,131 | 34,801 | SH | SOLE | 34,766 | 0 | 35 | ||
WORTHINGTON STL INC COM | COMMON | 982104101 | 1,301 | 39 | SH | DFND | 0 | 0 | 39 | ||
WORTHINGTON STL INC COM | COMMON | 982104101 | 866,626 | 25,978 | SH | SOLE | 25,921 | 0 | 57 | ||
WSFS FINANCIAL CORP | COMMON | 929328102 | 19,411 | 413 | SH | DFND | 0 | 0 | 413 | ||
WSFS FINANCIAL CORP | COMMON | 929328102 | 2,219,011 | 47,213 | SH | SOLE | 46,963 | 0 | 250 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 86,210 | 1,165 | SH | DFND | 151 | 0 | 1,014 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 2,185,377 | 29,532 | SH | SOLE | 28,781 | 0 | 751 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 42,065 | 470 | SH | DFND | 0 | 0 | 470 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 1,848,265 | 20,651 | SH | SOLE | 20,002 | 0 | 649 | ||
XAI OCTAGON FLOATING RATE & ALTE | COMMON | 98400T106 | 14,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 1,359,097 | 25,446 | SH | DFND | 1,241 | 0 | 24,205 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 6,487,443 | 121,465 | SH | SOLE | 79,585 | 0 | 41,880 | ||
XENCOR INC | COMMON | 98401F105 | 7,080 | 374 | SH | DFND | 0 | 0 | 374 | ||
XENCOR INC | COMMON | 98401F105 | 359,519 | 18,992 | SH | SOLE | 18,860 | 0 | 132 | ||
XEROX HOLDINGS CORP | COMMON | 98421M106 | 12,863 | 1,107 | SH | DFND | 0 | 0 | 1,107 | ||
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,006,629 | 86,629 | SH | SOLE | 84,780 | 0 | 1,849 | ||
XOMETRY INC CLASS A COM | COMMON | 98423F109 | 699 | 60 | SH | SOLE | 0 | 0 | 60 | ||
XOMETRY INC CLASS A COM | COMMON | 98423F109 | 5,286 | 457 | SH | DFND | 146 | 0 | 311 | ||
XPEL INCORPORATION COM | COMMON | 98379L100 | 277,155 | 7,794 | SH | SOLE | 7,766 | 0 | 28 | ||
XPERI INC. COMMON STOCK | COMMON | 98423J101 | 3,077 | 375 | SH | SOLE | 0 | 0 | 375 | ||
XPERI INC. COMMON STOCK | COMMON | 98423J101 | 5,911 | 720 | SH | DFND | 0 | 0 | 720 | ||
XPO INC. | COMMON | 983793100 | 168,377 | 1,586 | SH | DFND | 106 | 0 | 1,480 | ||
XPO INC. | COMMON | 983793100 | 4,756,907 | 44,813 | SH | SOLE | 43,075 | 0 | 1,738 | ||
XPONENTIAL FITNESS INC COM CL A | COMMON | 98422X101 | 318 | 20 | SH | DFND | 0 | 0 | 20 | ||
XYLEM INC | COMMON | 98419M100 | 467,281 | 3,445 | SH | DFND | 7 | 0 | 3,438 | ||
XYLEM INC | COMMON | 98419M100 | 5,630,007 | 41,510 | SH | SOLE | 33,467 | 0 | 8,043 | ||
YELP INC | COMMON | 985817105 | 9,866 | 267 | SH | DFND | 34 | 0 | 233 | ||
YELP INC | COMMON | 985817105 | 932,807 | 25,245 | SH | SOLE | 24,442 | 0 | 803 | ||
YETI HLDGS INC COM | COMMON | 98585X104 | 31,490 | 825 | SH | DFND | 0 | 0 | 825 | ||
YETI HLDGS INC COM | COMMON | 98585X104 | 1,948,920 | 51,086 | SH | SOLE | 50,529 | 0 | 557 | ||
YUM BRANDS INC | COMMON | 988498101 | 3,493,620 | 26,375 | SH | DFND | 1,151 | 0 | 25,224 | ||
YUM BRANDS INC | COMMON | 988498101 | 8,484,655 | 64,054 | SH | SOLE | 43,202 | 0 | 20,852 | ||
YUM CHINA HLDGS INC | COMMON | 98850P109 | 374,810 | 12,153 | SH | SOLE | 7,664 | 0 | 4,489 | ||
YUM CHINA HLDGS INC | COMMON | 98850P109 | 405,331 | 13,143 | SH | DFND | 0 | 0 | 13,143 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 1,218,073 | 3,943 | SH | DFND | 1,860 | 0 | 2,083 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 6,310,779 | 20,428 | SH | SOLE | 6,540 | 0 | 13,888 | ||
ZETA GLOBAL HOLDINGS CORP CL A | COMMON | 98956A105 | 17,451 | 989 | SH | DFND | 295 | 0 | 694 | ||
ZETA GLOBAL HOLDINGS CORP CL A | COMMON | 98956A105 | 2,005,928 | 113,650 | SH | SOLE | 34,075 | 0 | 79,575 | ||
ZILLOW GROUP INC | COMMON | 98954M101 | 27,024 | 600 | SH | SOLE | 45 | 0 | 555 | ||
ZILLOW GROUP INC C | COMMON | 98954M200 | 21,247 | 458 | SH | DFND | 0 | 0 | 458 | ||
ZILLOW GROUP INC C | COMMON | 98954M200 | 55,622 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ZILLOW GROUP INC CONV RATIO 14.881 CONV PRICE 67.19978 2.75 | COMMON | 98954MAH4 | 55,434 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 349,891 | 3,224 | SH | DFND | 487 | 0 | 2,737 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 3,496,834 | 32,220 | SH | SOLE | 27,874 | 0 | 4,346 | ||
ZIMVIE INC COM | COMMON | 98888T107 | 3,549 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ZIMVIE INC COM | COMMON | 98888T107 | 5,512 | 302 | SH | DFND | 38 | 0 | 264 | ||
ZIONS BANCORP | COMMON | 989701107 | 131,498 | 3,032 | SH | DFND | 0 | 0 | 3,032 | ||
ZIONS BANCORP | COMMON | 989701107 | 5,094,370 | 117,463 | SH | SOLE | 114,114 | 0 | 3,349 | ||
ZIPRECRUITER INC CL A | COMMON | 98980B103 | 418 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ZOETIS INC | COMMON | 98978V103 | 5,166,662 | 29,803 | SH | DFND | 9,197 | 0 | 20,606 | ||
ZOETIS INC | COMMON | 98978V103 | 31,877,407 | 183,880 | SH | SOLE | 149,364 | 0 | 34,516 | ||
ZOOM VIDEO COMMUNICATIONS INC -A | COMMON | 98980L101 | 32,291 | 546 | SH | DFND | 16 | 0 | 530 | ||
ZOOM VIDEO COMMUNICATIONS INC -A | COMMON | 98980L101 | 122,145 | 2,064 | SH | SOLE | 350 | 0 | 1,714 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON | 98980F104 | 24,311 | 1,904 | SH | DFND | 0 | 0 | 1,904 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON | 98980F104 | 1,828,612 | 143,196 | SH | SOLE | 141,357 | 0 | 1,839 | ||
ZSCALER INC | COMMON | 98980G102 | 143,106 | 745 | SH | DFND | 0 | 0 | 745 | ||
ZSCALER INC | COMMON | 98980G102 | 4,140,280 | 21,543 | SH | SOLE | 2,341 | 0 | 19,202 | ||
ZSCALER INC CONV NTS 01/07/2025 USD (SEC REGD) .125 07/01/2025 | COMMON | 98980GAB8 | 2,685 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
ZUMIEZ INC | COMMON | 989817101 | 39 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZURN ELKAY WATER SOLUTIONS CORPORATION | COMMON | 98983L108 | 326,914 | 11,120 | SH | DFND | 0 | 0 | 11,120 | ||
ZURN ELKAY WATER SOLUTIONS CORPORATION | COMMON | 98983L108 | 527,783 | 17,952 | SH | SOLE | 411 | 0 | 17,541 |