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 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 771 | 20,834 | SH | DFND | 14 | 20,834 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7 | 34 | SH | DFND | 14 | 34 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 44,941 | 217,254 | SH | DFND | 15 | 94,276 | 0 | 122,978 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 273 | 1,318 | SH | DFND | 5 | 1,301 | 0 | 17 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 544 | 488 | SH | DFND | 12 | 488 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 32 | 29 | SH | DFND | 14 | 29 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 38 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 20,206 | 566,141 | SH | DFND | 14 | 565,281 | 0 | 860 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 19,099 | 545,053 | SH | DFND | 14 | 544,071 | 0 | 982 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 18,313 | 729,729 | SH | DFND | 14 | 728,438 | 0 | 1,291 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 1,455 | 56,917 | SH | DFND | 14 | 56,816 | 0 | 101 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 5,797 | 233,111 | SH | DFND | 14 | 232,132 | 0 | 979 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 154 | 17,186 | SH | DFND | 12 | 17,186 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 108 | 12,023 | SH | DFND | 14 | 12,023 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 37 | 2,360 | SH | DFND | 12 | 2,360 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 14 | 880 | SH | DFND | 14 | 880 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 200 | 12,687 | SH | DFND | 5 | 12,687 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 78 | 5,001 | SH | DFND | 14 | 5,001 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 237 | 15,243 | SH | DFND | 5 | 15,243 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 808 | 14,995 | SH | DFND | 14 | 14,995 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 176 | 16,753 | SH | DFND | 14 | 16,753 | 0 | 0 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 63 | 12,320 | SH | DFND | 12 | 12,320 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 59 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 598 | 26,400 | SH | DFND | 14 | 26,400 | 0 | 0 | |
ALLIANZGI ART INTEL & TECH O | COM | 01883M101 | 503 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 1,300 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 945 | 71,238 | SH | DFND | 14 | 67,706 | 0 | 3,532 | |
AMERICOLD RLTY TR | COM | 03064D108 | 622 | 17,736 | SH | DFND | 12 | 17,736 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 82 | 2,325 | SH | DFND | 14 | 2,325 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,384 | 68,000 | SH | DFND | 15 | 68,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 26 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 576 | 27,837 | SH | DFND | 14 | 27,837 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 374 | 24,797 | SH | DFND | 14 | 24,797 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 89 | 1,432 | SH | DFND | 12 | 1,432 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 28 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 1,069 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 366 | 23,855 | SH | DFND | 14 | 23,855 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,563 | 85,190 | SH | DFND | 5 | 85,190 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 12 | 13,000 | SH | DFND | 14 | 13,000 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 2,095 | 39,527 | SH | DFND | 5 | 39,527 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 256 | 28,765 | SH | DFND | 14 | 28,765 | 0 | 0 | |
BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | 1,102 | 61,906 | SH | DFND | 5 | 5,509 | 0 | 56,397 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 49 | 2,800 | SH | DFND | 12 | 2,800 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 812 | 46,326 | SH | DFND | 14 | 45,401 | 0 | 925 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 13 | 767 | SH | DFND | 5 | 767 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 33 | 502 | SH | DFND | 12 | 502 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 8 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 2,070 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,396 | 10 | SH | DFND | 14 | 9 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,056 | 9 | SH | DFND | 15 | 0 | 0 | 9 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,904 | 38 | SH | DFND | 5 | 36 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,923 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 798 | 20,985 | SH | DFND | 15 | 20,985 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 9 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 464 | 33,025 | SH | DFND | 14 | 33,025 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 77 | 3,152 | SH | DFND | 14 | 3,152 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 123 | 5,067 | SH | DFND | 5 | 5,067 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 64 | 4,381 | SH | DFND | 14 | 4,381 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 227 | 15,548 | SH | DFND | 5 | 15,548 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 864 | 20,330 | SH | DFND | 14 | 17,764 | 0 | 2,566 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 47 | 4,285 | SH | DFND | 12 | 4,285 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 501 | 45,609 | SH | DFND | 14 | 45,609 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 59 | 4,218 | SH | DFND | 12 | 4,218 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 296 | 21,204 | SH | DFND | 14 | 21,204 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 248 | 17,738 | SH | DFND | 5 | 17,738 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 200 | 20,164 | SH | DFND | 12 | 20,164 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 204 | 20,558 | SH | DFND | 14 | 20,558 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 118 | 11,917 | SH | DFND | 5 | 11,917 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2 | 375 | SH | DFND | 12 | 375 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 94 | 15,901 | SH | DFND | 14 | 15,901 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,865 | 204,747 | SH | DFND | 14 | 202,647 | 0 | 2,100 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 87 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 42 | 3,075 | SH | DFND | 12 | 3,075 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 131 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 26 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 125 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 10 | 738 | SH | DFND | 5 | 0 | 738 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 159 | 11,961 | SH | DFND | 5 | 11,961 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 4 | 316 | SH | DFND | 14 | 316 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 157 | 11,115 | SH | DFND | 5 | 11,115 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 41 | 3,655 | SH | DFND | 12 | 3,655 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 274 | 24,453 | SH | DFND | 14 | 24,453 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 11 | 970 | SH | DFND | 5 | 0 | 970 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 137 | 12,203 | SH | DFND | 5 | 12,203 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 22 | 1,291 | SH | DFND | 12 | 1,291 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 301 | 17,467 | SH | DFND | 14 | 17,467 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 964 | 119,469 | SH | DFND | 14 | 114,623 | 0 | 4,846 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 6 | 742 | SH | DFND | 5 | 742 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 331 | 21,150 | SH | DFND | 14 | 21,150 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 492 | 34,187 | SH | DFND | 14 | 33,787 | 0 | 400 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 26 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 48 | 2,950 | SH | DFND | 12 | 2,950 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 346 | 21,398 | SH | DFND | 14 | 21,398 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 1,728 | 51,947 | SH | DFND | 14 | 49,692 | 0 | 2,255 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 14 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,168 | 56,960 | SH | DFND | 14 | 54,460 | 0 | 2,500 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,538 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 289 | 24,506 | SH | DFND | 14 | 22,324 | 0 | 2,183 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 255 | 20,223 | SH | DFND | 14 | 18,663 | 0 | 1,560 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,584 | 252,886 | SH | DFND | 15 | 252,886 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 13 | 4,484 | SH | DFND | 12 | 4,484 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 56 | 18,696 | SH | DFND | 14 | 18,546 | 0 | 150 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 1,128 | SH | DFND | 15 | 1,128 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 193 | 64,199 | SH | DFND | 5 | 63,582 | 617 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,891 | 628,110 | SH | DFND | 5 | 628,083 | 0 | 27 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 430 | 30,824 | SH | DFND | 14 | 30,824 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 559 | 26,190 | SH | DFND | 14 | 26,190 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,665 | 30,093 | SH | DFND | 5 | 30,093 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,581 | 50,800 | SH | DFND | 5 | 50,800 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 283 | 35,338 | SH | DFND | 14 | 34,215 | 0 | 1,123 | |
CABLE ONE INC | COM | 12685J105 | 88 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 260 | 175 | SH | DFND | 15 | 120 | 0 | 55 | |
CABLE ONE INC | COM | 12685J105 | 3,694 | 2,482 | SH | DFND | 5 | 2,482 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 10,808 | 7,261 | SH | DFND | 5 | 7,261 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 5 | 2,440 | PRN | DFND | 12 | 2,440 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 0 | 244 | SH | DFND | 14 | 244 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 96 | 49,925 | PRN | DFND | 5 | 49,925 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 37 | 4,230 | SH | DFND | 12 | 4,230 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 130 | 15,003 | SH | DFND | 14 | 15,003 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 34 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 402 | 35,287 | SH | DFND | 5 | 35,287 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,149 | 101,572 | SH | DFND | 12 | 101,572 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 366 | 17,292 | SH | DFND | 14 | 16,892 | 0 | 400 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 19 | 1,718 | SH | DFND | 14 | 1,718 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 371 | 33,756 | SH | DFND | 5 | 33,756 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 392 | 28,832 | SH | DFND | 12 | 28,832 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 317 | 23,320 | SH | DFND | 14 | 23,320 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 10 | 12,000 | PRN | DFND | 12 | 12,000 | 0 | 0 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 418 | 16,927 | SH | DFND | 14 | 16,527 | 0 | 400 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 11 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 247 | 5,713 | SH | DFND | 14 | 5,713 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 196 | 8,250 | SH | DFND | 14 | 8,250 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 312 | 13,168 | SH | DFND | 5 | 13,168 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 113 | 17,800 | SH | DFND | 14 | 17,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 4,015 | 82,383 | SH | SOLE | 82,383 | 0 | 0 | ||
CHANTICLEER HLDGS INC | COM | 15930P800 | 22 | 36,765 | SH | DFND | 5 | 36,765 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 17 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 459 | 22,372 | SH | DFND | 14 | 22,372 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 16 | 14,000 | PRN | DFND | 12 | 14,000 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 83 | 22,733 | SH | DFND | 14 | 22,733 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 173 | 20,563 | SH | DFND | 14 | 19,163 | 0 | 1,400 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 114 | 13,250 | SH | DFND | 14 | 13,250 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 1,142 | 101,451 | SH | DFND | 14 | 100,691 | 0 | 760 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 8 | 746 | SH | DFND | 5 | 746 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 20 | 1,207 | SH | DFND | 12 | 1,207 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 511 | 31,009 | SH | DFND | 14 | 30,803 | 0 | 206 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 85 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 444 | 1,564 | SH | DFND | 15 | 1,564 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 122 | 8,223 | SH | DFND | 12 | 8,223 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 292 | 19,651 | SH | DFND | 14 | 19,651 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 5 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 187 | 7,843 | SH | DFND | 12 | 7,843 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,556 | 65,422 | SH | DFND | 14 | 61,084 | 0 | 4,338 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,175 | 44,839 | SH | DFND | 12 | 44,839 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,691 | 64,536 | SH | DFND | 14 | 60,670 | 0 | 3,867 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 38 | 1,465 | SH | DFND | 5 | 1,465 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 207 | 7,879 | SH | DFND | 14 | 7,879 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 385 | 28,705 | SH | DFND | 14 | 28,705 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 23 | 720 | SH | DFND | 12 | 720 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,209 | 38,344 | SH | DFND | 14 | 38,344 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 478 | 59,425 | SH | DFND | 14 | 54,080 | 0 | 5,345 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 13 | 1,007 | SH | DFND | 12 | 1,007 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,000 | 76,009 | SH | DFND | 14 | 72,009 | 0 | 4,000 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 393 | 29,330 | SH | DFND | 14 | 29,330 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 329 | 15,478 | SH | DFND | 14 | 15,478 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 54 | 2,562 | SH | DFND | 5 | 2,562 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 30 | SH | DFND | 5 | 21 | 0 | 9 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,104 | 8,865 | SH | DFND | 12 | 8,865 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 438 | 3,520 | SH | DFND | 14 | 3,520 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 99 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,145 | 25,252 | SH | DFND | 5 | 25,210 | 42 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,361 | 35,015 | SH | DFND | 5 | 34,606 | 0 | 409 | |
ALLERGAN PLC | SHS | G0177J108 | 2,668 | 13,956 | SH | DFND | 12 | 13,956 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,060 | 21,236 | SH | DFND | 14 | 21,032 | 0 | 204 | |
ALLERGAN PLC | SHS | G0177J108 | 496 | 2,593 | SH | DFND | 15 | 2,093 | 0 | 500 | |
ALLERGAN PLC | SHS | G0177J108 | 482 | 2,521 | SH | DFND | 5 | 2,472 | 44 | 5 | |
ALLERGAN PLC | SHS | G0177J108 | 1,147 | 5,999 | SH | DFND | 5 | 5,470 | 0 | 529 | |
AMCOR PLC | ORD | G0250X107 | 861 | 79,420 | SH | DFND | 12 | 79,420 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,886 | 266,275 | SH | DFND | 14 | 264,332 | 0 | 1,943 | |
AMCOR PLC | ORD | G0250X107 | 2,997 | 276,472 | SH | DFND | 5 | 276,334 | 0 | 138 | |
AMCOR PLC | ORD | G0250X107 | 124 | 11,399 | SH | DFND | 5 | 11,091 | 308 | 0 | |
AMDOCS LTD | SHS | G02602103 | 217 | 3,001 | SH | DFND | 12 | 3,001 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 864 | 11,974 | SH | DFND | 14 | 11,974 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 729 | 10,096 | SH | DFND | 15 | 10,096 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,400 | 19,389 | SH | DFND | 5 | 19,351 | 0 | 38 | |
AMDOCS LTD | SHS | G02602103 | 369 | 5,108 | SH | DFND | 5 | 5,108 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 783 | 3,758 | SH | DFND | 12 | 3,758 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,072 | 14,749 | SH | DFND | 14 | 12,588 | 0 | 2,161 | |
AON PLC | SHS CL A | G0408V102 | 1,326 | 6,368 | SH | DFND | 15 | 6,368 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5,589 | 26,831 | SH | DFND | 5 | 26,698 | 0 | 133 | |
AON PLC | SHS CL A | G0408V102 | 478 | 2,296 | SH | DFND | 5 | 1,995 | 0 | 301 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 100 | 2,320 | SH | DFND | 14 | 2,320 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,963 | 45,767 | SH | DFND | 5 | 45,631 | 0 | 136 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 375 | 8,742 | SH | DFND | 5 | 8,742 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 29 | 439 | SH | DFND | 12 | 439 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 56 | 851 | SH | DFND | 14 | 851 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,650 | 40,305 | SH | DFND | 15 | 40,305 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 13 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,999 | 61,176 | SH | DFND | 15 | 61,176 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 75 | 1,521 | SH | DFND | 5 | 1,521 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 14 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 41 | 878 | SH | DFND | 14 | 878 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 383 | 8,134 | SH | DFND | 15 | 8,134 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9 | 149 | SH | DFND | 12 | 149 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 355 | 5,971 | SH | DFND | 5 | 5,971 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 39 | 1,278 | SH | DFND | 12 | 1,278 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 242 | 7,964 | SH | DFND | 14 | 7,964 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 63,661 | 2,094,111 | SH | DFND | 15 | 843,635 | 0 | 1,250,476 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 278 | 9,142 | SH | DFND | 5 | 8,875 | 0 | 267 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,079 | 28,870 | SH | DFND | 12 | 28,870 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,722 | 259,875 | SH | DFND | 14 | 246,792 | 0 | 13,084 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 120,729 | 573,343 | SH | DFND | 15 | 573,256 | 0 | 87 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,354 | 20,677 | SH | DFND | 5 | 18,727 | 665 | 1,285 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,191 | 285,848 | SH | DFND | 5 | 237,083 | 0 | 48,765 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 641 | 35,040 | SH | DFND | 14 | 33,665 | 0 | 1,375 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 31 | 1,675 | SH | DFND | 5 | 1,675 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 4 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 731 | 12,699 | SH | DFND | 14 | 12,671 | 0 | 28 | |
BUNGE LIMITED | COM | G16962105 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1 | 24 | SH | DFND | 5 | 0 | 24 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4 | 95 | SH | DFND | 14 | 95 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,428 | 76,770 | SH | DFND | 15 | 76,770 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 6 | 247 | SH | DFND | 12 | 247 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 337 | 14,758 | SH | DFND | 14 | 14,758 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 44 | 868 | SH | DFND | 12 | 868 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 478 | 9,391 | SH | DFND | 14 | 9,391 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 150 | 2,943 | SH | DFND | 5 | 2,829 | 114 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 824 | 16,193 | SH | DFND | 5 | 16,185 | 0 | 8 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 7 | 547 | SH | DFND | 14 | 547 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,523 | 118,690 | SH | DFND | 15 | 118,690 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,363 | 88,293 | SH | DFND | 12 | 88,293 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,484 | 121,237 | SH | DFND | 14 | 97,915 | 0 | 23,323 | |
EATON CORP PLC | SHS | G29183103 | 5,961 | 62,928 | SH | DFND | 15 | 62,928 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,481 | 26,189 | SH | DFND | 5 | 12,701 | 13,313 | 175 | |
EATON CORP PLC | SHS | G29183103 | 14,903 | 157,337 | SH | DFND | 5 | 156,307 | 0 | 1,030 | |
ESSENT GROUP LTD | COM | G3198U102 | 24 | 456 | SH | DFND | 12 | 456 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4 | 75 | SH | DFND | 14 | 75 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 915 | 17,590 | SH | DFND | 15 | 17,590 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 13 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 158 | 569 | SH | DFND | 12 | 569 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 371 | 1,341 | SH | DFND | 14 | 1,341 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 195 | 706 | SH | DFND | 5 | 699 | 0 | 7 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 405 | 31,500 | SH | DFND | 14 | 31,100 | 0 | 400 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 293 | 29,900 | SH | DFND | 14 | 29,100 | 0 | 800 | |
GASLOG LTD | COM | G37585109 | 288 | 29,400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 138 | 3,267 | SH | DFND | 12 | 3,267 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,369 | 79,885 | SH | DFND | 14 | 79,588 | 0 | 297 | |
GENPACT LIMITED | SHS | G3922B107 | 1,626 | 38,563 | SH | DFND | 15 | 38,563 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 512 | 12,147 | SH | DFND | 5 | 12,147 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 58 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 69 | 384 | SH | DFND | 14 | 384 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 14 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 19 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 953 | 5,299 | SH | DFND | 5 | 254 | 0 | 5,045 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 15 | 886 | SH | DFND | 12 | 886 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 891 | 54,302 | SH | DFND | 14 | 54,302 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 144 | 3,985 | SH | DFND | 12 | 3,985 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 111 | 3,057 | SH | DFND | 14 | 3,057 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 17 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 94 | 2,609 | SH | DFND | 5 | 2,609 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,818 | 10,556 | SH | DFND | 12 | 10,556 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,268 | 13,170 | SH | DFND | 14 | 13,170 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,165 | 41,600 | SH | DFND | 15 | 41,600 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 124 | 718 | SH | DFND | 5 | 718 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,874 | 22,494 | SH | DFND | 5 | 22,488 | 0 | 6 | |
IHS MARKIT LTD | SHS | G47567105 | 504 | 6,684 | SH | DFND | 12 | 6,684 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,253 | 43,174 | SH | DFND | 14 | 42,974 | 0 | 200 | |
IHS MARKIT LTD | SHS | G47567105 | 6,868 | 91,153 | SH | DFND | 15 | 91,153 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,056 | 14,014 | SH | DFND | 5 | 14,014 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,342 | 10,093 | SH | DFND | 12 | 10,093 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 18,206 | 136,967 | SH | DFND | 14 | 93,099 | 0 | 43,868 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,658 | 42,570 | SH | DFND | 15 | 42,570 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,773 | 13,338 | SH | DFND | 5 | 11,657 | 1,669 | 12 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 27,950 | 210,278 | SH | DFND | 5 | 210,215 | 0 | 63 | |
INVESCO LTD | SHS | G491BT108 | 1,123 | 62,454 | SH | DFND | 12 | 62,454 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,860 | 381,561 | SH | DFND | 14 | 378,343 | 0 | 3,218 | |
INVESCO LTD | SHS | G491BT108 | 88 | 4,910 | SH | DFND | 15 | 4,910 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,133 | 229,894 | SH | DFND | 5 | 229,562 | 0 | 332 | |
INVESCO LTD | SHS | G491BT108 | 1,208 | 67,196 | SH | DFND | 5 | 48,752 | 18,400 | 44 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 110 | 2,676 | SH | DFND | 12 | 2,676 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 88 | SH | DFND | 14 | 88 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,617 | 39,244 | SH | DFND | 15 | 39,244 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,177 | 28,554 | SH | DFND | 5 | 28,554 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 581 | 3,890 | SH | DFND | 12 | 3,890 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 605 | 4,054 | SH | DFND | 14 | 4,054 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,926 | 19,598 | SH | DFND | 15 | 19,598 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,753 | 25,144 | SH | DFND | 5 | 25,144 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 850 | 20,890 | SH | DFND | 12 | 20,890 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,408 | 206,540 | SH | DFND | 14 | 193,538 | 0 | 13,002 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 55 | 1,347 | SH | DFND | 15 | 1,347 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 164 | 4,040 | SH | DFND | 5 | 3,142 | 800 | 98 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,388 | 107,786 | SH | DFND | 5 | 106,456 | 0 | 1,330 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 213 | 9,753 | SH | DFND | 14 | 9,753 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 31 | 1,428 | SH | DFND | 5 | 1,411 | 0 | 17 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10 | 459 | SH | DFND | 5 | 417 | 42 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,038 | 9,571 | SH | DFND | 12 | 9,571 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,229 | 19,863 | SH | DFND | 14 | 19,711 | 0 | 152 | |
LINDE PLC | SHS | G5494J103 | 406 | 1,907 | SH | DFND | 15 | 1,907 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,861 | 74,500 | SH | DFND | 5 | 74,357 | 0 | 143 | |
LINDE PLC | SHS | G5494J103 | 2,083 | 9,785 | SH | DFND | 5 | 4,311 | 5,474 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 461 | 17,369 | SH | DFND | 12 | 17,369 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 299 | 11,273 | SH | DFND | 14 | 11,273 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 206 | 7,770 | SH | DFND | 15 | 7,770 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 282 | 10,609 | SH | DFND | 5 | 10,590 | 0 | 19 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,965 | 70,209 | SH | DFND | 12 | 70,209 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 55,490 | 489,115 | SH | DFND | 14 | 445,342 | 0 | 43,773 | |
MEDTRONIC PLC | SHS | G5960L103 | 118,549 | 1,044,942 | SH | DFND | 15 | 1,028,294 | 0 | 16,648 | |
MEDTRONIC PLC | SHS | G5960L103 | 36,287 | 319,852 | SH | DFND | 5 | 317,478 | 0 | 2,374 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,504 | 39,700 | SH | DFND | 5 | 26,168 | 12,809 | 723 | |
APTIV PLC | SHS | G6095L109 | 1,537 | 16,182 | SH | DFND | 12 | 16,182 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,850 | 114,243 | SH | DFND | 14 | 113,865 | 0 | 378 | |
APTIV PLC | SHS | G6095L109 | 69,152 | 728,144 | SH | DFND | 15 | 728,144 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 981 | 10,330 | SH | DFND | 5 | 7,341 | 2,989 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,793 | 113,644 | SH | DFND | 5 | 112,762 | 0 | 882 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 31 | 10,705 | SH | DFND | 5 | 10,705 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 129 | 44,950 | SH | DFND | 5 | 4,923 | 40,027 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 25 | 1,224 | SH | DFND | 12 | 1,224 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 198 | 9,742 | SH | DFND | 14 | 7,874 | 0 | 1,868 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 309 | 15,243 | SH | DFND | 5 | 15,047 | 0 | 196 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,103 | 49,290 | SH | DFND | 12 | 49,290 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 253 | 11,319 | SH | DFND | 14 | 11,319 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 253 | 11,302 | SH | DFND | 5 | 1,997 | 9,305 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,730 | 524,348 | SH | DFND | 5 | 524,281 | 0 | 67 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 400 | SH | DFND | 14 | 0 | 0 | 400 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 593 | 120,434 | SH | DFND | 15 | 120,434 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19 | 328 | SH | DFND | 12 | 328 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,304 | 210,655 | SH | DFND | 14 | 209,811 | 0 | 844 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 93,315 | 1,597,591 | SH | DFND | 15 | 1,597,591 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,140 | 105,125 | SH | DFND | 5 | 103,580 | 0 | 1,545 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 556 | 9,522 | SH | DFND | 5 | 9,522 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 301 | 3,567 | SH | DFND | 12 | 3,567 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 15 | 181 | SH | DFND | 14 | 181 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 440 | 5,224 | SH | DFND | 5 | 5,224 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7 | 276 | SH | DFND | 12 | 276 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,212 | 47,378 | SH | DFND | 14 | 42,878 | 0 | 4,500 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 88 | SH | DFND | 5 | 55 | 9 | 24 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 134 | 5,219 | SH | DFND | 5 | 5,219 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 201 | 5,871 | SH | DFND | 12 | 5,871 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 181 | 5,307 | SH | DFND | 14 | 5,307 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 107 | 2,326 | SH | DFND | 12 | 2,326 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,504 | 32,795 | SH | DFND | 14 | 24,754 | 0 | 8,041 | |
PENTAIR PLC | SHS | G7S00T104 | 52 | 1,127 | SH | DFND | 15 | 1,127 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 218 | 4,757 | SH | DFND | 5 | 4,724 | 9 | 24 | |
PENTAIR PLC | SHS | G7S00T104 | 771 | 16,807 | SH | DFND | 5 | 16,525 | 0 | 282 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 97 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 110 | 563 | SH | DFND | 14 | 563 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 516 | 8,670 | SH | DFND | 12 | 8,670 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,785 | 46,806 | SH | DFND | 14 | 46,276 | 0 | 530 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 666 | 11,195 | SH | DFND | 5 | 11,195 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 168 | 2,822 | SH | DFND | 5 | 1,400 | 1,422 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 63 | 1,168 | SH | DFND | 12 | 1,168 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 189 | 3,515 | SH | DFND | 14 | 3,515 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 55,299 | 1,026,525 | SH | DFND | 15 | 377,519 | 0 | 649,006 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 339 | 6,289 | SH | DFND | 5 | 6,236 | 0 | 53 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 604 | 15,931 | SH | DFND | 15 | 15,931 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 946 | 6,205 | SH | DFND | 12 | 6,205 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,010 | 13,187 | SH | DFND | 14 | 13,187 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,850 | 25,260 | SH | DFND | 15 | 25,260 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5,055 | 33,163 | SH | DFND | 5 | 33,163 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 415 | 10,408 | SH | DFND | 12 | 10,408 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 60 | 1,506 | SH | DFND | 14 | 1,506 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 7 | SH | DFND | 5 | 0 | 7 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 401 | 20,616 | SH | DFND | 5 | 20,616 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 40 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 13 | 324 | SH | DFND | 14 | 324 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 709 | 17,646 | SH | DFND | 15 | 17,646 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 5 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 19 | 1,319 | SH | DFND | 12 | 1,319 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 486 | 34,189 | SH | DFND | 14 | 34,189 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,569 | 7,772 | SH | DFND | 12 | 7,772 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 269 | 1,332 | SH | DFND | 14 | 1,332 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 29 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,737 | 8,601 | SH | DFND | 5 | 8,601 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 52 | 256 | SH | DFND | 5 | 243 | 0 | 13 | |
ALCON INC | ORD SHS | H01301128 | 500 | 8,846 | SH | DFND | 12 | 8,846 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 2,080 | 36,768 | SH | DFND | 14 | 36,744 | 0 | 24 | |
ALCON INC | ORD SHS | H01301128 | 81 | 1,426 | SH | DFND | 15 | 1,409 | 0 | 17 | |
ALCON INC | ORD SHS | H01301128 | 149 | 2,635 | SH | DFND | 5 | 2,629 | 5 | 1 | |
ALCON INC | ORD SHS | H01301128 | 3,451 | 61,006 | SH | DFND | 5 | 60,450 | 0 | 556 | |
CHUBB LIMITED | COM | H1467J104 | 4,796 | 30,810 | SH | DFND | 12 | 30,810 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 45,333 | 291,232 | SH | DFND | 14 | 255,901 | 0 | 35,330 | |
CHUBB LIMITED | COM | H1467J104 | 65,607 | 421,477 | SH | DFND | 15 | 421,385 | 0 | 92 | |
CHUBB LIMITED | COM | H1467J104 | 1,577 | 10,129 | SH | DFND | 5 | 7,914 | 2,043 | 172 | |
CHUBB LIMITED | COM | H1467J104 | 19,423 | 124,776 | SH | DFND | 5 | 123,492 | 0 | 1,284 | |
GARMIN LTD | SHS | H2906T109 | 1,442 | 14,782 | SH | DFND | 12 | 14,782 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 133 | 1,363 | SH | DFND | 14 | 1,363 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 63 | 649 | SH | DFND | 5 | 649 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4 | 43 | SH | DFND | 5 | 0 | 43 | 0 | |
UBS GROUP AG | SHS | H42097107 | 42 | 3,304 | SH | DFND | 12 | 3,304 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 139 | 11,065 | SH | DFND | 14 | 11,065 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 101 | 8,010 | SH | DFND | 15 | 8,010 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 213 | 16,902 | SH | DFND | 5 | 16,902 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,091 | 11,382 | SH | DFND | 12 | 11,382 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,073 | 32,063 | SH | DFND | 14 | 31,034 | 0 | 1,029 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 589 | 6,148 | SH | DFND | 15 | 4,173 | 0 | 1,975 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,139 | 95,352 | SH | DFND | 5 | 87,008 | 0 | 8,344 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,181 | 12,326 | SH | DFND | 5 | 10,432 | 1,452 | 442 | |
ARDAGH GROUP S A | CL A | L0223L101 | 5 | 246 | SH | DFND | 14 | 246 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,187 | 162,790 | SH | DFND | 15 | 162,790 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 47 | 2,392 | SH | DFND | 5 | 2,392 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 342 | 17,463 | SH | DFND | 5 | 17,429 | 0 | 34 | |
GLOBANT S A | COM | L44385109 | 29 | 277 | SH | DFND | 12 | 277 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 602 | 5,676 | SH | DFND | 14 | 5,676 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 20 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 903 | 6,038 | SH | DFND | 12 | 6,038 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 76 | 505 | SH | DFND | 14 | 505 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 14 | SH | DFND | 5 | 0 | 14 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 479 | 4,321 | SH | DFND | 12 | 4,321 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,363 | 93,397 | SH | DFND | 14 | 92,884 | 0 | 513 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51,960 | 468,279 | SH | DFND | 15 | 449,909 | 0 | 18,370 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 786 | 7,081 | SH | DFND | 5 | 7,081 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,912 | 98,343 | SH | DFND | 5 | 97,326 | 0 | 1,017 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 849 | 7,279 | SH | DFND | 12 | 7,279 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 408 | 3,497 | SH | DFND | 14 | 3,497 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 37 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,410 | 20,669 | SH | DFND | 5 | 20,669 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 767 | 4,944 | SH | DFND | 12 | 4,944 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 341 | 2,200 | SH | DFND | 14 | 2,200 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,453 | 15,822 | SH | DFND | 5 | 15,822 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 293 | 4,766 | SH | DFND | 12 | 4,766 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 621 | 10,107 | SH | DFND | 14 | 10,107 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 160 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 235 | 3,829 | SH | DFND | 5 | 3,714 | 0 | 115 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,050 | 65,892 | SH | DFND | 5 | 65,339 | 0 | 553 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,137 | 3,841 | SH | DFND | 12 | 3,841 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,343 | 11,295 | SH | DFND | 14 | 11,274 | 0 | 21 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,473 | 15,114 | SH | DFND | 5 | 15,077 | 0 | 37 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 176 | 595 | SH | DFND | 5 | 541 | 27 | 27 | |
CORE LABORATORIES N V | COM | N22717107 | 11 | 292 | SH | DFND | 12 | 292 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 404 | 10,727 | SH | DFND | 14 | 10,727 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 22,868 | 607,063 | SH | DFND | 15 | 223,747 | 0 | 383,316 | |
CORE LABORATORIES N V | COM | N22717107 | 5 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 178 | 4,725 | SH | DFND | 5 | 4,693 | 0 | 32 | |
FERRARI N V | COM | N3167Y103 | 5 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 134 | 808 | SH | DFND | 14 | 808 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 120 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10 | 708 | SH | DFND | 12 | 708 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 242 | 16,500 | SH | DFND | 14 | 12,500 | 0 | 4,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,638 | 38,511 | SH | DFND | 12 | 38,511 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,356 | 99,029 | SH | DFND | 14 | 96,635 | 0 | 2,394 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,093 | 22,150 | SH | DFND | 15 | 22,150 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,383 | 173,402 | SH | DFND | 5 | 173,376 | 0 | 26 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,971 | 42,025 | SH | DFND | 5 | 24,951 | 17,074 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 157 | 7,833 | SH | DFND | 14 | 7,571 | 0 | 262 | |
MYLAN N V | SHS EURO | N59465109 | 414 | 20,607 | SH | DFND | 15 | 20,607 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 12 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 124 | 6,161 | SH | DFND | 5 | 5,810 | 351 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 690 | 5,419 | SH | DFND | 12 | 5,419 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,017 | 117,999 | SH | DFND | 14 | 117,829 | 0 | 170 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91,846 | 721,718 | SH | DFND | 15 | 719,543 | 0 | 2,175 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,924 | 77,982 | SH | DFND | 5 | 77,115 | 0 | 867 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 851 | 6,685 | SH | DFND | 5 | 6,588 | 62 | 35 | |
QIAGEN NV | SHS NEW | N72482123 | 157 | 4,633 | SH | DFND | 12 | 4,633 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 385 | 11,391 | SH | DFND | 14 | 11,325 | 0 | 66 | |
QIAGEN NV | SHS NEW | N72482123 | 769 | 22,756 | SH | DFND | 5 | 22,756 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 110 | 2,538 | SH | DFND | 12 | 2,538 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 245 | 5,633 | SH | DFND | 14 | 5,633 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 85 | 1,960 | SH | DFND | 15 | 1,960 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 995 | 22,868 | SH | DFND | 5 | 22,829 | 0 | 39 | |
YANDEX N V | SHS CLASS A | N97284108 | 53 | 1,214 | SH | DFND | 5 | 1,214 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4 | 34 | SH | DFND | 14 | 34 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,967 | 27,456 | SH | DFND | 15 | 27,456 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 13 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,229 | 72,964 | SH | DFND | 15 | 72,964 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 487 | 3,645 | SH | DFND | 12 | 3,645 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,413 | 115,444 | SH | DFND | 14 | 114,150 | 0 | 1,294 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52,659 | 394,417 | SH | DFND | 15 | 394,353 | 0 | 64 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,203 | 76,421 | SH | DFND | 5 | 75,437 | 0 | 984 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 843 | 6,316 | SH | DFND | 5 | 6,313 | 0 | 3 | |
COSTAMARE INC | SHS | Y1771G102 | 270 | 28,362 | SH | DFND | 15 | 28,362 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 17 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 659 | 79,599 | SH | DFND | 15 | 79,599 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 515 | 33,273 | SH | DFND | 15 | 33,273 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 49 | 3,853 | SH | DFND | 12 | 3,853 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 142 | 11,245 | SH | DFND | 14 | 11,245 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 284 | 22,516 | SH | DFND | 5 | 22,516 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 115 | 2,925 | SH | DFND | 14 | 2,925 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 877 | 22,292 | SH | DFND | 15 | 22,292 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 16 | SH | DFND | 14 | 16 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 510 | 80,134 | SH | DFND | 15 | 80,134 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,514 | 97,300 | SH | DFND | 14 | 94,300 | 0 | 3,000 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 551 | 22,975 | SH | DFND | 15 | 22,975 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 247 | 4,994 | SH | DFND | 5 | 145 | 0 | 4,849 | |
AAR CORP | COM | 000361105 | 285 | 6,328 | SH | DFND | 12 | 6,328 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2 | 46 | SH | DFND | 14 | 46 | 0 | 0 | |
AAR CORP | COM | 000361105 | 36 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 84 | 3,476 | SH | DFND | 12 | 3,476 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 205 | 8,529 | SH | DFND | 14 | 8,229 | 0 | 300 | |
ABB LTD | SPONSORED ADR | 000375204 | 504 | 20,915 | SH | DFND | 15 | 20,915 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 118 | 4,913 | SH | DFND | 5 | 4,713 | 200 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,982 | 82,295 | SH | DFND | 5 | 81,857 | 0 | 438 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 336 | 35,910 | SH | DFND | 5 | 35,910 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 18 | 2,247 | SH | DFND | 14 | 2,247 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 417 | 52,531 | SH | DFND | 15 | 52,531 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,415 | 102,365 | SH | DFND | 12 | 102,365 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 19,157 | 362,138 | SH | DFND | 14 | 344,834 | 0 | 17,304 | |
AFLAC INC | COM | 001055102 | 1,365 | 25,797 | SH | DFND | 15 | 25,692 | 0 | 105 | |
AFLAC INC | COM | 001055102 | 8,421 | 159,191 | SH | DFND | 5 | 159,191 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 502 | 9,498 | SH | DFND | 5 | 2,640 | 6,644 | 214 | |
AGCO CORP | COM | 001084102 | 5 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 705 | 9,126 | SH | DFND | 14 | 9,126 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 192 | 2,479 | SH | DFND | 5 | 2,479 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,611 | 46,745 | SH | DFND | 5 | 46,250 | 0 | 495 | |
AG MTG INVT TR INC | COM | 001228105 | 490 | 31,798 | SH | DFND | 15 | 31,798 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 201 | 11,355 | SH | DFND | 14 | 9,586 | 0 | 1,769 | |
AGNC INVT CORP | COM | 00123Q104 | 68 | 3,818 | SH | DFND | 5 | 3,818 | 0 | 0 | |
AES CORP | COM | 00130H105 | 922 | 46,313 | SH | DFND | 12 | 46,313 | 0 | 0 | |
AES CORP | COM | 00130H105 | 242 | 12,143 | SH | DFND | 14 | 12,143 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,473 | 73,995 | SH | DFND | 15 | 45,995 | 0 | 28,000 | |
AES CORP | COM | 00130H105 | 17 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
AES CORP | COM | 00130H105 | 810 | 40,681 | SH | DFND | 5 | 40,436 | 0 | 245 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 250 | 5,333 | SH | DFND | 12 | 5,333 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,710 | 36,505 | SH | DFND | 14 | 36,366 | 0 | 139 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 103 | 12,175 | SH | DFND | 12 | 12,175 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 18,508 | 2,177,411 | SH | DFND | 14 | 2,137,339 | 0 | 40,073 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 68 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ALPS ETF TR | COM | 00162Q866 | 323 | 38,000 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 18 | 450 | SH | DFND | 12 | 450 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 146 | 3,706 | SH | DFND | 14 | 3,706 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 501 | 12,696 | SH | DFND | 5 | 363 | 0 | 12,333 | |
AMC NETWORKS INC | CL A | 00164V103 | 10 | 261 | SH | DFND | 5 | 0 | 16 | 245 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 54 | 867 | SH | DFND | 12 | 867 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 880 | 14,116 | SH | DFND | 14 | 14,116 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 214 | 3,430 | SH | DFND | 5 | 3,430 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 56 | 796 | SH | DFND | 14 | 796 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 3,645 | 51,360 | SH | DFND | 15 | 51,360 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 35 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 10 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,462 | 651,538 | SH | DFND | 12 | 651,538 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 80,530 | 2,060,632 | SH | DFND | 14 | 2,020,707 | 0 | 39,925 | |
AT&T INC | COM | 00206R102 | 19,393 | 496,236 | SH | DFND | 15 | 462,235 | 0 | 34,001 | |
AT&T INC | COM | 00206R102 | 77,717 | 1,988,657 | SH | DFND | 5 | 1,972,602 | 0 | 16,055 | |
AT&T INC | COM | 00206R102 | 16,822 | 430,449 | SH | DFND | 5 | 280,673 | 136,396 | 13,380 | |
AT&T INC | COM | 00206R102 | 1,251 | 32,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 91 | 1,809 | SH | DFND | 12 | 1,809 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 419 | 8,381 | SH | DFND | 14 | 8,081 | 0 | 300 | |
AZZ INC | COM | 002474104 | 4,328 | 94,195 | SH | DFND | 15 | 94,195 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 266 | 4,665 | SH | DFND | 12 | 4,665 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 368 | 6,443 | SH | DFND | 14 | 6,443 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 693 | 12,130 | SH | DFND | 5 | 12,130 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,198 | 82,868 | SH | DFND | 12 | 82,868 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 95,453 | 1,098,928 | SH | DFND | 14 | 979,226 | 0 | 119,702 | |
ABBOTT LABS | COM | 002824100 | 132,367 | 1,523,908 | SH | DFND | 15 | 1,480,919 | 0 | 42,989 | |
ABBOTT LABS | COM | 002824100 | 16,615 | 191,290 | SH | DFND | 5 | 121,700 | 66,352 | 3,238 | |
ABBOTT LABS | COM | 002824100 | 72,412 | 833,661 | SH | DFND | 5 | 830,322 | 0 | 3,339 | |
ABBVIE INC | COM | 00287Y109 | 20,220 | 228,368 | SH | DFND | 12 | 228,368 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 85,678 | 967,677 | SH | DFND | 14 | 929,361 | 0 | 38,316 | |
ABBVIE INC | COM | 00287Y109 | 113,653 | 1,283,632 | SH | DFND | 15 | 1,242,706 | 0 | 40,926 | |
ABBVIE INC | COM | 00287Y109 | 19,180 | 216,621 | SH | DFND | 5 | 118,854 | 93,476 | 4,291 | |
ABBVIE INC | COM | 00287Y109 | 94,157 | 1,063,443 | SH | DFND | 5 | 1,002,970 | 0 | 60,473 | |
ABIOMED INC | COM | 003654100 | 8 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 215 | 1,258 | SH | DFND | 14 | 1,258 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 96 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 82 | 2,468 | SH | DFND | 12 | 2,468 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 113 | SH | DFND | 14 | 113 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,498 | 75,194 | SH | DFND | 5 | 74,890 | 0 | 304 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 552 | 12,901 | SH | DFND | 14 | 12,901 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8 | 176 | SH | DFND | 5 | 0 | 176 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 215 | 4,053 | SH | DFND | 12 | 4,053 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7 | 137 | SH | DFND | 14 | 137 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 20 | 525 | SH | DFND | 12 | 525 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 172 | 4,548 | SH | DFND | 14 | 4,548 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 322 | 8,507 | SH | DFND | 5 | 652 | 0 | 7,855 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,449 | 24,383 | SH | DFND | 12 | 24,383 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,360 | 224,833 | SH | DFND | 14 | 223,975 | 0 | 858 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73,402 | 1,235,300 | SH | DFND | 15 | 1,235,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 767 | 12,907 | SH | DFND | 5 | 12,658 | 99 | 150 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,106 | 186,907 | SH | DFND | 5 | 184,887 | 0 | 2,020 | |
ACUITY BRANDS INC | COM | 00508Y102 | 35 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 257 | 1,861 | SH | DFND | 14 | 1,861 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 35 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 63 | 459 | SH | DFND | 5 | 459 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 269 | 8,279 | SH | DFND | 12 | 8,279 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 144 | 4,445 | SH | DFND | 5 | 4,445 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 83 | 852 | SH | DFND | 12 | 852 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,918 | 19,725 | SH | DFND | 15 | 19,725 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 12,791 | 38,783 | SH | DFND | 12 | 38,783 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,765 | 23,544 | SH | DFND | 14 | 23,435 | 0 | 109 | |
ADOBE INC | COM | 00724F101 | 115 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,760 | 8,369 | SH | DFND | 5 | 2,964 | 5,405 | 0 | |
ADOBE INC | COM | 00724F101 | 39,853 | 120,836 | SH | DFND | 5 | 120,222 | 0 | 614 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 331 | 2,064 | SH | DFND | 12 | 2,064 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 993 | 6,203 | SH | DFND | 14 | 6,203 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 889 | 5,548 | SH | DFND | 5 | 5,548 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 57 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
AECOM | COM | 00766T100 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
AECOM | COM | 00766T100 | 111 | 2,563 | SH | DFND | 14 | 2,563 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,314 | 53,650 | SH | DFND | 15 | 53,650 | 0 | 0 | |
AECOM | COM | 00766T100 | 210 | 4,863 | SH | DFND | 5 | 4,863 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 38 | 1,570 | SH | DFND | 12 | 1,570 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 241 | 9,973 | SH | DFND | 14 | 9,973 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 179 | 15,500 | SH | DFND | 14 | 15,500 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 146 | 3,199 | SH | DFND | 14 | 3,199 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,049 | 44,877 | SH | DFND | 15 | 44,877 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224 | 4,878 | SH | DFND | 12 | 4,878 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,524 | 33,223 | SH | DFND | 14 | 33,043 | 0 | 180 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 160 | SH | DFND | 15 | 0 | 0 | 160 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 587 | 12,801 | SH | DFND | 5 | 12,801 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 422 | SH | DFND | 5 | 0 | 422 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 5 | 1,209 | SH | DFND | 12 | 1,209 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 69 | 15,188 | SH | DFND | 14 | 15,188 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 40 | 8,938 | SH | DFND | 5 | 8,938 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 530 | 116,919 | SH | DFND | 5 | 116,919 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 887 | 10,465 | SH | DFND | 14 | 8,890 | 0 | 1,575 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 55,851 | 659,085 | SH | DFND | 15 | 309,627 | 0 | 349,458 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 274 | 3,228 | SH | DFND | 5 | 3,199 | 0 | 29 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 512 | 6,003 | SH | DFND | 12 | 6,003 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 805 | 9,441 | SH | DFND | 14 | 9,441 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,434 | 110,585 | SH | DFND | 15 | 81,244 | 0 | 29,341 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 260 | 3,046 | SH | DFND | 5 | 0 | 3,046 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 905 | 10,604 | SH | DFND | 5 | 10,590 | 0 | 14 | |
AIR LEASE CORP | CL A | 00912X302 | 55 | 1,154 | SH | DFND | 12 | 1,154 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 506 | 10,651 | SH | DFND | 14 | 10,651 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 48,903 | 1,029,110 | SH | DFND | 15 | 425,979 | 0 | 603,131 | |
AIR LEASE CORP | CL A | 00912X302 | 95 | 2,004 | SH | DFND | 5 | 2,004 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,043 | 21,950 | SH | DFND | 5 | 21,896 | 0 | 54 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,364 | 31,339 | SH | DFND | 12 | 31,339 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,833 | 63,123 | SH | DFND | 14 | 53,255 | 0 | 9,868 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,515 | 57,511 | SH | DFND | 15 | 45,411 | 0 | 12,100 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,848 | 12,118 | SH | DFND | 5 | 10,894 | 24 | 1,200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,951 | 29,579 | SH | DFND | 5 | 29,451 | 0 | 128 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 21 | 885 | SH | DFND | 12 | 885 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 54 | 2,291 | SH | DFND | 14 | 2,291 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 332 | 14,143 | SH | DFND | 5 | 14,143 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,293 | 14,966 | SH | DFND | 12 | 14,966 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,827 | 148,491 | SH | DFND | 14 | 139,866 | 0 | 8,625 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 72,645 | 840,989 | SH | DFND | 15 | 837,189 | 0 | 3,800 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,680 | 88,914 | SH | DFND | 5 | 87,670 | 0 | 1,244 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 642 | 7,432 | SH | DFND | 5 | 7,432 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 112 | 1,653 | SH | DFND | 12 | 1,653 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11,977 | 176,787 | SH | DFND | 14 | 176,001 | 0 | 786 | |
ALASKA AIR GROUP INC | COM | 011659109 | 75,557 | 1,115,231 | SH | DFND | 15 | 1,115,231 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,475 | 80,811 | SH | DFND | 5 | 79,405 | 0 | 1,406 | |
ALASKA AIR GROUP INC | COM | 011659109 | 425 | 6,278 | SH | DFND | 5 | 6,278 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 236 | 3,102 | SH | DFND | 12 | 3,102 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 49 | 648 | SH | DFND | 14 | 648 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 8 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 499 | 6,569 | SH | DFND | 5 | 4,064 | 0 | 2,505 | |
ALBEMARLE CORP | COM | 012653101 | 29 | 399 | SH | DFND | 12 | 399 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,245 | 99,188 | SH | DFND | 14 | 98,403 | 0 | 785 | |
ALBEMARLE CORP | COM | 012653101 | 20,421 | 279,584 | SH | DFND | 15 | 279,584 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 520 | 7,123 | SH | DFND | 5 | 5,123 | 2,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,594 | 76,591 | SH | DFND | 5 | 75,851 | 0 | 740 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 33 | 1,585 | SH | DFND | 14 | 1,585 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 838 | 40,000 | SH | DFND | 15 | 40,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2 | 84 | SH | DFND | 5 | 0 | 84 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 80 | 496 | SH | DFND | 12 | 496 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,086 | 6,719 | SH | DFND | 14 | 5,033 | 0 | 1,686 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,499 | 46,410 | SH | DFND | 15 | 46,410 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,836 | 11,364 | SH | DFND | 5 | 11,337 | 0 | 27 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 235 | 1,452 | SH | DFND | 5 | 1,433 | 19 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 663 | 6,132 | SH | DFND | 12 | 6,132 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 786 | 7,264 | SH | DFND | 14 | 7,261 | 0 | 3 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 785 | 7,257 | SH | DFND | 5 | 7,249 | 0 | 8 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 65 | 603 | SH | DFND | 5 | 564 | 39 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,838 | 41,671 | SH | DFND | 12 | 41,671 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,053 | 146,409 | SH | DFND | 14 | 144,678 | 0 | 1,731 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,299 | 6,124 | SH | DFND | 15 | 6,124 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,756 | 8,279 | SH | DFND | 5 | 8,254 | 13 | 12 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,112 | 156,116 | SH | DFND | 5 | 154,985 | 0 | 1,131 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 998 | 3,575 | SH | DFND | 12 | 3,575 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,411 | 19,390 | SH | DFND | 14 | 19,125 | 0 | 265 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 6 | SH | DFND | 5 | 0 | 6 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 768 | 2,751 | SH | DFND | 5 | 2,751 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 58 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 751 | 939 | SH | DFND | 14 | 939 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 22 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,436 | 1,796 | SH | DFND | 5 | 1,796 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 35 | 44 | SH | DFND | 5 | 34 | 10 | 0 | |
ALLETE INC | COM NEW | 018522300 | 56 | 685 | SH | DFND | 12 | 685 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 361 | 4,452 | SH | DFND | 5 | 4,452 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 70 | 625 | SH | DFND | 12 | 625 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 795 | 7,086 | SH | DFND | 14 | 6,770 | 0 | 316 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 329 | 2,932 | SH | DFND | 5 | 2,932 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 58 | SH | DFND | 5 | 29 | 29 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 881 | 16,104 | SH | DFND | 12 | 16,104 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 443 | 8,101 | SH | DFND | 14 | 8,101 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 430 | 7,860 | SH | DFND | 5 | 7,860 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 264 | 8,725 | SH | DFND | 14 | 8,725 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 83 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 156 | 5,167 | SH | DFND | 5 | 5,167 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 21 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 296 | 6,900 | SH | DFND | 14 | 6,900 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 85 | 15,590 | SH | DFND | 14 | 15,590 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 442 | 80,812 | SH | DFND | 15 | 80,812 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 9,560 | 941,853 | SH | DFND | 5 | 941,853 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 292 | 22,878 | SH | DFND | 14 | 22,878 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 191 | 14,970 | SH | DFND | 5 | 14,970 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 3,038 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
DANAHER CORPORATION | DBCV1/2 | 235851AF9 | 23 | 4,000 | PRN | DFND | 12 | 4,000 | 0 | 0 | |
DANAHER CORPORATION | DBCV1/2 | 235851AF9 | 47 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
DANAHER CORPORATION | DBCV1/2 | 235851AF9 | 12 | 2,000 | PRN | DFND | 5 | 2,000 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,126 | 164,373 | SH | DFND | 14 | 161,373 | 0 | 3,000 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 165 | 15,850 | SH | DFND | 14 | 15,850 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 4 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 19 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,372 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 428 | 20,755 | SH | DFND | 14 | 20,755 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 784 | 51,580 | SH | DFND | 12 | 51,580 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 540 | 35,498 | SH | DFND | 14 | 34,898 | 0 | 600 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 93 | 14,500 | SH | DFND | 14 | 14,500 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 269 | 20,914 | SH | DFND | 14 | 20,914 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 173 | 10,872 | SH | DFND | 12 | 10,872 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 146 | 9,176 | SH | DFND | 14 | 9,176 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 207 | 11,600 | SH | DFND | 14 | 11,600 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 681 | 38,204 | SH | DFND | 5 | 38,204 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,060 | 77,260 | SH | DFND | 12 | 77,260 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 58 | 4,230 | SH | DFND | 14 | 4,230 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 218 | 8,549 | SH | DFND | 12 | 8,549 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 128 | 5,007 | SH | DFND | 14 | 5,007 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 15 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,453 | 109,660 | SH | DFND | 12 | 109,660 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 763 | 57,613 | SH | DFND | 14 | 55,613 | 0 | 2,000 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 38 | 3,048 | SH | DFND | 12 | 3,048 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 399 | 31,879 | SH | DFND | 14 | 31,879 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 212 | 16,922 | SH | DFND | 5 | 16,922 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 30 | 1,686 | SH | DFND | 12 | 1,686 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 475 | 26,336 | SH | DFND | 14 | 26,336 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 233 | 15,583 | SH | DFND | 12 | 15,583 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 232 | 15,503 | SH | DFND | 14 | 15,503 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 41 | 2,750 | SH | DFND | 5 | 0 | 0 | 2,750 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 99 | 9,561 | SH | DFND | 12 | 9,561 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 211 | 20,342 | SH | DFND | 14 | 20,342 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 427 | 48,676 | SH | DFND | 12 | 48,676 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 401 | 45,668 | SH | DFND | 14 | 44,128 | 0 | 1,540 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 102 | 10,900 | SH | DFND | 14 | 10,900 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 2,483 | 246,599 | SH | DFND | 14 | 245,599 | 0 | 1,000 | |
ELECTROMED INC | COM | 285409108 | 355 | 41,004 | SH | DFND | 5 | 41,004 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 600 | 55,345 | SH | DFND | 14 | 55,345 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 20 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 1,207 | 11,545 | SH | DFND | 14 | 11,545 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 247 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 2,814 | 74,653 | SH | DFND | 12 | 74,653 | 0 | 0 | |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 211 | 5,983 | SH | DFND | 14 | 5,983 | 0 | 0 | |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 58 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 66 | 1,558 | SH | DFND | 12 | 1,558 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,498 | 35,409 | SH | DFND | 14 | 35,382 | 0 | 27 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 45 | 1,254 | SH | DFND | 12 | 1,254 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 4 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 273 | 7,640 | SH | DFND | 5 | 7,640 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 7 | 284 | SH | DFND | 12 | 284 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,393 | 101,462 | SH | DFND | 14 | 100,734 | 0 | 728 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 20,178 | 774,895 | SH | DFND | 14 | 746,296 | 0 | 28,599 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 981 | 16,850 | SH | DFND | 12 | 16,850 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 69 | 1,185 | SH | DFND | 14 | 1,185 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 1,552 | 68,107 | SH | DFND | 14 | 55,324 | 0 | 12,783 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 2 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 2,978 | 38,544 | SH | DFND | 14 | 36,037 | 0 | 2,507 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 359 | 14,378 | SH | DFND | 12 | 14,378 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 650 | 26,048 | SH | DFND | 14 | 26,048 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,473 | 59,030 | SH | DFND | 15 | 59,030 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 998 | 15,371 | SH | DFND | 14 | 15,293 | 0 | 78 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 23 | 322 | SH | DFND | 12 | 322 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,763 | 38,116 | SH | DFND | 14 | 38,041 | 0 | 75 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,995 | 106,085 | SH | DFND | 12 | 106,085 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,216 | 21,525 | SH | DFND | 14 | 21,525 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 3 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 627 | 12,915 | SH | DFND | 14 | 12,547 | 0 | 368 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 7,940 | 142,709 | SH | DFND | 12 | 142,709 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 5,046 | 90,693 | SH | DFND | 14 | 84,792 | 0 | 5,901 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 17 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 256 | 6,475 | SH | DFND | 14 | 5,461 | 0 | 1,014 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 697 | 14,559 | SH | DFND | 14 | 14,559 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 687 | 14,335 | SH | DFND | 12 | 14,335 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,614 | 75,425 | SH | DFND | 14 | 75,393 | 0 | 32 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,040 | 21,317 | SH | DFND | 12 | 21,317 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 21,192 | 434,354 | SH | DFND | 14 | 419,704 | 0 | 14,650 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 66 | 2,899 | SH | DFND | 12 | 2,899 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 492 | 21,781 | SH | DFND | 14 | 21,275 | 0 | 506 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 206 | 9,090 | SH | DFND | 5 | 9,090 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 229 | 10,021 | SH | DFND | 14 | 10,021 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,449 | 179,744 | SH | DFND | 14 | 178,466 | 0 | 1,278 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 22 | 830 | SH | DFND | 12 | 830 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 4,227 | 159,108 | SH | DFND | 14 | 152,896 | 0 | 6,212 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 945 | 22,949 | SH | DFND | 12 | 22,949 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 202 | 4,895 | SH | DFND | 14 | 4,495 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 91 | 3,223 | SH | DFND | 12 | 3,223 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 262 | 9,287 | SH | DFND | 14 | 9,287 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 10,907 | 394,741 | SH | DFND | 14 | 391,426 | 0 | 3,315 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 6,045 | 283,385 | SH | DFND | 12 | 283,385 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,121 | 99,438 | SH | DFND | 14 | 99,438 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 642 | 53,779 | SH | DFND | 14 | 53,779 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,267 | 135,808 | SH | DFND | 14 | 133,808 | 0 | 2,000 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 903 | 16,258 | SH | DFND | 14 | 16,258 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 9,937 | 232,653 | SH | DFND | 14 | 225,176 | 0 | 7,477 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 220 | 5,623 | SH | DFND | 12 | 5,623 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 603 | 15,430 | SH | DFND | 14 | 15,430 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,945 | 36,478 | SH | DFND | 14 | 31,614 | 0 | 4,864 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 2,425 | 45,742 | SH | DFND | 14 | 45,663 | 0 | 79 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 7,759 | 129,379 | SH | DFND | 14 | 129,183 | 0 | 196 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 4,184 | 64,625 | SH | DFND | 14 | 64,510 | 0 | 115 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 2,783 | 44,362 | SH | DFND | 14 | 44,300 | 0 | 62 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 444 | 22,139 | SH | DFND | 14 | 22,139 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 259 | 7,563 | SH | DFND | 14 | 7,563 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 550 | 19,763 | SH | DFND | 14 | 19,763 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,068 | 20,612 | SH | DFND | 12 | 20,612 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,609 | 359,243 | SH | DFND | 14 | 356,884 | 0 | 2,359 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 325 | 6,321 | SH | DFND | 14 | 6,321 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 110 | 1,837 | SH | DFND | 12 | 1,837 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21,066 | 350,572 | SH | DFND | 14 | 344,787 | 0 | 5,785 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 218 | 6,601 | SH | DFND | 12 | 6,601 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 711 | 21,478 | SH | DFND | 14 | 21,478 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 468 | 31,320 | SH | DFND | 14 | 31,320 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 621 | 11,987 | SH | DFND | 12 | 11,987 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,587 | 107,817 | SH | DFND | 14 | 105,190 | 0 | 2,627 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 440 | 47,872 | SH | DFND | 14 | 47,872 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 233 | 10,466 | SH | DFND | 14 | 10,466 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,603 | 27,982 | SH | DFND | 14 | 27,926 | 0 | 56 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 853 | 9,169 | SH | DFND | 15 | 9,169 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 201 | 2,164 | SH | DFND | 5 | 164 | 0 | 2,000 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 558 | 25,741 | SH | DFND | 12 | 25,741 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,020 | 47,044 | SH | DFND | 14 | 44,188 | 0 | 2,856 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 246 | 11,043 | SH | DFND | 14 | 11,043 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 850 | 17,503 | SH | DFND | 14 | 17,503 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,659 | 25,610 | SH | DFND | 14 | 21,795 | 0 | 3,815 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,306 | 24,245 | SH | DFND | 14 | 24,245 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 35 | 714 | SH | DFND | 12 | 714 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 208 | 4,300 | SH | DFND | 14 | 3,300 | 0 | 1,000 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 497 | 6,562 | SH | DFND | 14 | 6,562 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 127 | 13,283 | SH | DFND | 14 | 13,283 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 326 | 53,473 | SH | DFND | 12 | 53,473 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 37 | 6,156 | SH | DFND | 14 | 6,156 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 246 | 11,223 | SH | DFND | 12 | 11,223 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 838 | 38,172 | SH | DFND | 14 | 37,972 | 0 | 200 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 11 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 171 | 38,929 | SH | DFND | 12 | 38,929 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 299 | 68,016 | SH | DFND | 14 | 68,016 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 6 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 731 | 30,785 | SH | DFND | 14 | 30,785 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,050 | 44,246 | SH | DFND | 15 | 44,246 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,701 | 72,038 | SH | DFND | 14 | 67,820 | 0 | 4,218 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,046 | 58,707 | SH | DFND | 14 | 56,837 | 0 | 1,870 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 310 | 7,867 | SH | DFND | 5 | 7,867 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 827 | 17,494 | SH | DFND | 14 | 16,793 | 0 | 701 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 78 | 12,863 | SH | DFND | 14 | 7,863 | 0 | 5,000 | |
GRAHAM HLDGS CO | COM | 384637104 | 10 | 16 | SH | DFND | 14 | 16 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 51 | 80 | SH | DFND | 15 | 25 | 0 | 55 | |
GRAHAM HLDGS CO | COM | 384637104 | 3,720 | 5,822 | SH | DFND | 5 | 5,822 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 436 | 29,426 | SH | DFND | 15 | 29,426 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 284 | 11,999 | SH | DFND | 14 | 11,999 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 405 | 50,230 | SH | DFND | 14 | 50,130 | 0 | 100 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 679 | 37,547 | SH | DFND | 14 | 35,547 | 0 | 2,000 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 356 | 17,888 | SH | DFND | 14 | 17,888 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 18 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 605 | 16,674 | SH | DFND | 14 | 15,846 | 0 | 828 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 67 | 2,433 | SH | DFND | 14 | 2,433 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 246 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 18 | 15,000 | PRN | DFND | 12 | 15,000 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 4,286 | 104,826 | SH | DFND | 14 | 104,826 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 14 | 13,000 | SH | DFND | 14 | 13,000 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 14 | 14,000 | SH | DFND | 14 | 14,000 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 122 | 1,273 | SH | DFND | 12 | 1,273 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 54 | 562 | SH | DFND | 14 | 562 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 85 | 882 | SH | DFND | 5 | 882 | 0 | 0 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 23 | 1,844 | SH | DFND | 12 | 1,844 | 0 | 0 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 1,117 | 89,854 | SH | DFND | 14 | 89,654 | 0 | 200 | |
HOWARD BANCORP INC | COM | 442496105 | 990 | 58,630 | SH | DFND | 5 | 58,630 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 18 | 13,000 | SH | DFND | 14 | 13,000 | 0 | 0 | |
ILLUMINA INC | NOTE8/1 | 452327AK5 | 12 | 11,000 | PRN | DFND | 12 | 11,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 970 | 20,073 | SH | DFND | 12 | 20,073 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 161 | 3,339 | SH | DFND | 14 | 3,339 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 515 | 10,652 | SH | DFND | 5 | 10,395 | 0 | 257 | |
ALLSTATE CORP | COM | 020002101 | 2,444 | 21,736 | SH | DFND | 12 | 21,736 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 14,642 | 130,209 | SH | DFND | 14 | 88,154 | 0 | 42,055 | |
ALLSTATE CORP | COM | 020002101 | 8,465 | 75,277 | SH | DFND | 15 | 75,277 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,767 | 33,496 | SH | DFND | 5 | 16,911 | 16,573 | 12 | |
ALLSTATE CORP | COM | 020002101 | 33,256 | 295,740 | SH | DFND | 5 | 295,703 | 0 | 37 | |
ALLY FINL INC | COM | 02005N100 | 33 | 1,084 | SH | DFND | 12 | 1,084 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,217 | 72,550 | SH | DFND | 14 | 71,866 | 0 | 684 | |
ALLY FINL INC | COM | 02005N100 | 10 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 53 | 1,727 | SH | DFND | 5 | 1,727 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 203 | 1,764 | SH | DFND | 14 | 1,764 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 17 | SH | DFND | 5 | 0 | 17 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,353 | 13,727 | SH | DFND | 12 | 13,727 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 92,454 | 69,150 | SH | DFND | 14 | 63,857 | 0 | 5,293 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 127,358 | 95,255 | SH | DFND | 15 | 94,575 | 0 | 680 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,922 | 8,917 | SH | DFND | 5 | 3,876 | 4,587 | 454 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 116,892 | 87,427 | SH | DFND | 5 | 86,998 | 0 | 429 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,533 | 10,104 | SH | DFND | 12 | 10,104 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,136 | 39,671 | SH | DFND | 14 | 38,732 | 0 | 939 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,104 | 9,037 | SH | DFND | 15 | 8,822 | 0 | 215 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,127 | 9,054 | SH | DFND | 5 | 3,888 | 4,625 | 541 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 101,689 | 75,922 | SH | DFND | 5 | 72,664 | 0 | 3,258 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 177 | 24,932 | SH | DFND | 12 | 24,932 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 319 | 8,876 | SH | DFND | 14 | 8,876 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,568 | 71,516 | SH | DFND | 15 | 71,516 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 202 | 5,625 | SH | DFND | 5 | 0 | 0 | 5,625 | |
ALTERYX INC | COM CL A | 02156B103 | 9,334 | 93,273 | SH | DFND | 12 | 93,273 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 30 | 298 | SH | DFND | 14 | 298 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 106 | 3,862 | SH | DFND | 12 | 3,862 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 129 | 4,706 | SH | DFND | 14 | 4,706 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,689 | 208,100 | SH | DFND | 15 | 208,100 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 51 | 1,855 | SH | DFND | 5 | 1,832 | 0 | 23 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,282 | 105,837 | SH | DFND | 12 | 105,837 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,105 | 623,223 | SH | DFND | 14 | 611,618 | 0 | 11,605 | |
ALTRIA GROUP INC | COM | 02209S103 | 128 | 2,558 | SH | DFND | 15 | 1,018 | 0 | 1,540 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,385 | 708,984 | SH | DFND | 5 | 703,907 | 0 | 5,077 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,212 | 264,717 | SH | DFND | 5 | 212,045 | 49,672 | 3,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 20 | 924 | SH | DFND | 12 | 924 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 190 | 8,865 | SH | DFND | 14 | 4,365 | 0 | 4,500 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 195 | 9,100 | SH | DFND | 5 | 4,100 | 0 | 5,000 | |
AMAZON COM INC | COM | 023135106 | 36,445 | 19,723 | SH | DFND | 12 | 19,723 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 77,352 | 41,861 | SH | DFND | 14 | 39,885 | 0 | 1,976 | |
AMAZON COM INC | COM | 023135106 | 40,070 | 21,685 | SH | DFND | 15 | 16,479 | 0 | 5,206 | |
AMAZON COM INC | COM | 023135106 | 6,608 | 3,576 | SH | DFND | 5 | 2,639 | 924 | 13 | |
AMAZON COM INC | COM | 023135106 | 129,478 | 70,070 | SH | DFND | 5 | 69,667 | 0 | 403 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 28 | 6,080 | SH | DFND | 12 | 6,080 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 159 | 34,145 | SH | DFND | 14 | 34,145 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 102 | 21,917 | SH | DFND | 15 | 21,917 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,212 | 260,047 | SH | DFND | 5 | 259,573 | 0 | 474 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 46 | 9,828 | SH | DFND | 5 | 9,828 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 120 | 718 | SH | DFND | 12 | 718 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 173 | 1,036 | SH | DFND | 14 | 1,036 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,483 | 14,875 | SH | DFND | 15 | 14,875 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 88 | 1,140 | SH | DFND | 12 | 1,140 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 97 | 1,260 | SH | DFND | 14 | 1,260 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 230 | 3,000 | SH | DFND | 15 | 2,000 | 0 | 1,000 | |
AMEREN CORP | COM | 023608102 | 969 | 12,614 | SH | DFND | 5 | 12,598 | 0 | 16 | |
AMEREN CORP | COM | 023608102 | 156 | 2,031 | SH | DFND | 5 | 1,080 | 951 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 85 | 11,000 | SH | DFND | 14 | 11,000 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 116 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 132 | 4,610 | SH | DFND | 12 | 4,610 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 506 | 17,628 | SH | DFND | 14 | 17,128 | 0 | 500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 234 | 8,168 | SH | DFND | 5 | 8,168 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 209 | 4,443 | SH | DFND | 12 | 4,443 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,815 | 38,596 | SH | DFND | 14 | 35,396 | 0 | 3,200 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 24,982 | 531,200 | SH | DFND | 15 | 531,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,332 | 92,105 | SH | DFND | 5 | 91,950 | 0 | 155 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 34 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,585 | 122,583 | SH | DFND | 12 | 122,583 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,500 | 68,779 | SH | DFND | 14 | 65,532 | 0 | 3,247 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 129 | 1,363 | SH | DFND | 15 | 1,038 | 0 | 325 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,376 | 109,784 | SH | DFND | 5 | 109,477 | 0 | 307 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 974 | 10,309 | SH | DFND | 5 | 6,113 | 2,696 | 1,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,242 | 26,039 | SH | DFND | 12 | 26,039 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,785 | 239,254 | SH | DFND | 14 | 233,346 | 0 | 5,908 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,202 | 81,948 | SH | DFND | 15 | 66,700 | 0 | 15,248 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,877 | 167,702 | SH | DFND | 5 | 164,781 | 0 | 2,921 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,441 | 35,674 | SH | DFND | 5 | 15,090 | 20,440 | 144 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11 | 103 | SH | DFND | 14 | 103 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,349 | 12,300 | SH | DFND | 15 | 12,300 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 533 | 10,387 | SH | DFND | 12 | 10,387 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 556 | 10,834 | SH | DFND | 14 | 10,832 | 0 | 2 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36 | 701 | SH | DFND | 5 | 586 | 115 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,103 | 21,495 | SH | DFND | 5 | 21,409 | 0 | 86 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 219 | 5,541 | SH | DFND | 14 | 5,541 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 19 | 474 | SH | DFND | 15 | 0 | 0 | 474 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 111 | 2,812 | SH | DFND | 5 | 2,812 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 367 | 4,232 | SH | DFND | 12 | 4,232 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 98 | 1,128 | SH | DFND | 14 | 1,068 | 0 | 60 | |
AMERICAN STS WTR CO | COM | 029899101 | 405 | 4,674 | SH | DFND | 5 | 4,674 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,276 | 36,012 | SH | DFND | 12 | 36,012 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,450 | 32,417 | SH | DFND | 14 | 31,728 | 0 | 689 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,147 | 109,422 | SH | DFND | 15 | 81,527 | 0 | 27,895 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 590 | 2,566 | SH | DFND | 5 | 2,192 | 374 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,118 | 48,377 | SH | DFND | 5 | 48,044 | 0 | 333 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 911 | 7,416 | SH | DFND | 12 | 7,416 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,834 | 31,207 | SH | DFND | 14 | 26,707 | 0 | 4,500 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 453 | 3,691 | SH | DFND | 5 | 3,691 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 13 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 357 | 3,416 | SH | DFND | 14 | 3,416 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 491 | 4,699 | SH | DFND | 15 | 4,699 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 25 | 375 | SH | DFND | 12 | 375 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,283 | 19,438 | SH | DFND | 15 | 19,438 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 48 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 412 | 4,850 | SH | DFND | 12 | 4,850 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 33,485 | 393,843 | SH | DFND | 14 | 388,242 | 0 | 5,601 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 888 | 10,450 | SH | DFND | 15 | 10,450 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,860 | 21,881 | SH | DFND | 5 | 21,851 | 0 | 30 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 234 | 2,747 | SH | DFND | 5 | 2,707 | 40 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,982 | 23,906 | SH | DFND | 12 | 23,906 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,451 | 44,729 | SH | DFND | 14 | 37,278 | 0 | 7,451 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,715 | 22,301 | SH | DFND | 15 | 22,301 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 877 | 5,264 | SH | DFND | 5 | 3,967 | 1,227 | 70 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,923 | 59,567 | SH | DFND | 5 | 57,473 | 0 | 2,094 | |
AMERIS BANCORP | COM | 03076K108 | 5,671 | 133,308 | SH | DFND | 12 | 133,308 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 30 | 707 | SH | DFND | 14 | 672 | 0 | 35 | |
AMERIS BANCORP | COM | 03076K108 | 66 | 1,559 | SH | DFND | 5 | 1,559 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,808 | 66,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,353 | 13,564 | SH | DFND | 12 | 13,564 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 921 | 9,233 | SH | DFND | 14 | 9,233 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,777 | 57,920 | SH | DFND | 15 | 57,920 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 462 | 4,632 | SH | DFND | 5 | 4,632 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,442 | 34,514 | SH | DFND | 5 | 34,409 | 0 | 105 | |
AMGEN INC | COM | 031162100 | 23,743 | 98,490 | SH | DFND | 12 | 98,490 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 60,669 | 251,666 | SH | DFND | 14 | 241,524 | 0 | 10,142 | |
AMGEN INC | COM | 031162100 | 15,498 | 64,288 | SH | DFND | 15 | 62,388 | 0 | 1,900 | |
AMGEN INC | COM | 031162100 | 10,340 | 42,891 | SH | DFND | 5 | 19,264 | 22,174 | 1,453 | |
AMGEN INC | COM | 031162100 | 99,350 | 412,120 | SH | DFND | 5 | 408,431 | 0 | 3,689 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 828 | 63,720 | SH | DFND | 15 | 63,720 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 49 | 10,083 | SH | DFND | 5 | 10,083 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 624 | 5,763 | SH | DFND | 12 | 5,763 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,864 | 26,459 | SH | DFND | 14 | 26,419 | 0 | 40 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,718 | 25,117 | SH | DFND | 5 | 25,117 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16 | 150 | SH | DFND | 5 | 90 | 60 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,381 | 11,620 | SH | DFND | 12 | 11,620 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 40,387 | 339,847 | SH | DFND | 14 | 334,992 | 0 | 4,855 | |
ANALOG DEVICES INC | COM | 032654105 | 102,536 | 862,811 | SH | DFND | 15 | 862,682 | 0 | 129 | |
ANALOG DEVICES INC | COM | 032654105 | 17,285 | 145,450 | SH | DFND | 5 | 144,065 | 0 | 1,385 | |
ANALOG DEVICES INC | COM | 032654105 | 1,428 | 12,018 | SH | DFND | 5 | 11,443 | 149 | 426 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 276 | 12,343 | SH | DFND | 14 | 12,343 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 310 | 3,779 | SH | DFND | 12 | 3,779 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,583 | 19,290 | SH | DFND | 14 | 19,261 | 0 | 29 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15 | 185 | SH | DFND | 15 | 0 | 0 | 185 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 66 | 808 | SH | DFND | 5 | 808 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 82 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 10 | 184 | SH | DFND | 12 | 184 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 701 | 13,524 | SH | DFND | 14 | 13,524 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 130 | 2,514 | SH | DFND | 5 | 2,514 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 46 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 14,561 | 158,100 | SH | DFND | 15 | 158,100 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 160 | 16,986 | SH | DFND | 12 | 16,986 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,093 | 115,997 | SH | DFND | 14 | 69,672 | 0 | 46,325 | |
ANNALY CAP MGMT INC | COM | 035710409 | 538 | 57,083 | SH | DFND | 5 | 57,083 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 166 | 17,665 | SH | DFND | 5 | 17,665 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 618 | 2,400 | SH | DFND | 12 | 2,400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,127 | 4,377 | SH | DFND | 14 | 4,377 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 100 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,751 | 26,227 | SH | DFND | 5 | 25,889 | 0 | 338 | |
ANSYS INC | COM | 03662Q105 | 177 | 686 | SH | DFND | 5 | 686 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 29 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 783 | SH | DFND | 5 | 0 | 783 | 0 | |
ANTHEM INC | COM | 036752103 | 3,042 | 10,071 | SH | DFND | 12 | 10,071 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 46,378 | 153,554 | SH | DFND | 14 | 137,291 | 0 | 16,263 | |
ANTHEM INC | COM | 036752103 | 85,097 | 281,750 | SH | DFND | 15 | 281,155 | 0 | 595 | |
ANTHEM INC | COM | 036752103 | 26,989 | 89,358 | SH | DFND | 5 | 86,852 | 0 | 2,506 | |
ANTHEM INC | COM | 036752103 | 2,865 | 9,487 | SH | DFND | 5 | 9,263 | 41 | 183 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 979 | 129,014 | SH | DFND | 14 | 129,014 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 416 | 118,088 | SH | DFND | 15 | 118,088 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 0 | SH | DFND | 12 | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 583 | 22,794 | SH | DFND | 14 | 22,694 | 0 | 100 | |
APACHE CORP | COM | 037411105 | 597 | 23,333 | SH | DFND | 5 | 23,333 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 23 | 887 | SH | DFND | 5 | 867 | 20 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 89 | 1,718 | SH | DFND | 12 | 1,718 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 43 | 834 | SH | DFND | 14 | 534 | 0 | 300 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,367 | 45,822 | SH | DFND | 15 | 45,822 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 34 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 278 | 8,217 | SH | DFND | 12 | 8,217 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 147 | 4,343 | SH | DFND | 14 | 4,343 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 556 | 16,461 | SH | DFND | 5 | 16,429 | 0 | 32 | |
APERGY CORP | COM | 03755L104 | 46 | 1,351 | SH | DFND | 5 | 1,328 | 14 | 9 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 309 | 9,505 | SH | DFND | 14 | 8,705 | 0 | 800 | |
APHRIA INC | COM | 03765K104 | 83 | 15,981 | SH | DFND | 12 | 15,981 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 21 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 5 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 61 | 1,281 | SH | DFND | 12 | 1,281 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 413 | 8,662 | SH | DFND | 14 | 8,277 | 0 | 385 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 648 | 13,577 | SH | DFND | 5 | 13,577 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 95 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 158 | 4,142 | SH | DFND | 12 | 4,142 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,959 | 51,259 | SH | DFND | 15 | 51,259 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 169 | 4,430 | SH | DFND | 5 | 4,430 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 296 | 2,693 | SH | DFND | 12 | 2,693 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 157 | 1,431 | SH | DFND | 5 | 1,431 | 0 | 0 | |
APPLE INC | COM | 037833100 | 81,239 | 276,652 | SH | DFND | 12 | 276,652 | 0 | 0 | |
APPLE INC | COM | 037833100 | 142,502 | 485,278 | SH | DFND | 14 | 455,244 | 0 | 30,034 | |
APPLE INC | COM | 037833100 | 64,411 | 219,345 | SH | DFND | 15 | 177,156 | 0 | 42,189 | |
APPLE INC | COM | 037833100 | 371,008 | 1,263,438 | SH | DFND | 5 | 1,207,061 | 0 | 56,377 | |
APPLE INC | COM | 037833100 | 54,258 | 184,771 | SH | DFND | 5 | 89,796 | 87,430 | 7,545 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 93 | 5,704 | SH | DFND | 14 | 5,704 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 450 | 27,669 | SH | DFND | 15 | 27,669 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,385 | 22,691 | SH | DFND | 12 | 22,691 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,041 | 66,209 | SH | DFND | 14 | 65,626 | 0 | 583 | |
APPLIED MATLS INC | COM | 038222105 | 12,224 | 200,266 | SH | DFND | 15 | 200,266 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,777 | 209,316 | SH | DFND | 5 | 209,191 | 0 | 125 | |
APPLIED MATLS INC | COM | 038222105 | 275 | 4,504 | SH | DFND | 5 | 2,911 | 1,593 | 0 | |
APTARGROUP INC | COM | 038336103 | 308 | 2,663 | SH | DFND | 12 | 2,663 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 76 | 655 | SH | DFND | 14 | 655 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,699 | 23,348 | SH | DFND | 5 | 23,348 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 523 | 11,138 | SH | DFND | 12 | 11,138 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 866 | 18,460 | SH | DFND | 14 | 10,539 | 0 | 7,921 | |
AQUA AMERICA INC | COM | 03836W103 | 4 | 82 | SH | DFND | 5 | 0 | 82 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 475 | 10,119 | SH | DFND | 5 | 10,119 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 388 | 8,929 | SH | DFND | 12 | 8,929 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,815 | 87,898 | SH | DFND | 14 | 86,453 | 0 | 1,445 | |
ARAMARK | COM | 03852U106 | 1,689 | 38,910 | SH | DFND | 15 | 38,910 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 26 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 29 | 2,019 | SH | DFND | 14 | 2,019 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 470 | 32,724 | SH | DFND | 15 | 32,724 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 67 | 4,679 | SH | DFND | 5 | 4,679 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 2,003 | 27,924 | SH | DFND | 15 | 27,924 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 533 | 11,505 | SH | DFND | 12 | 11,505 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,176 | 111,673 | SH | DFND | 14 | 101,715 | 0 | 9,958 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 871 | 18,786 | SH | DFND | 15 | 18,281 | 0 | 505 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,500 | 32,373 | SH | DFND | 5 | 13,404 | 18,969 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,417 | 30,575 | SH | DFND | 5 | 30,500 | 0 | 75 | |
ARCONIC INC | COM | 03965L100 | 1,112 | 36,135 | SH | DFND | 12 | 36,135 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 329 | 10,690 | SH | DFND | 14 | 10,690 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 33 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 372 | 12,096 | SH | DFND | 5 | 430 | 11,666 | 0 | |
ARCOSA INC | COM | 039653100 | 11 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 13,136 | 294,856 | SH | DFND | 15 | 174,278 | 0 | 120,578 | |
ARCOSA INC | COM | 039653100 | 60 | 1,345 | SH | DFND | 5 | 1,345 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 678 | 15,222 | SH | DFND | 5 | 15,060 | 0 | 162 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,125 | 31,525 | SH | DFND | 12 | 31,525 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 70 | 1,975 | SH | DFND | 14 | 1,975 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 32 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 418 | 10,411 | SH | DFND | 14 | 10,411 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 6,082 | 326,136 | SH | DFND | 14 | 313,300 | 0 | 12,835 | |
ARES CAP CORP | COM | 04010L103 | 210 | 11,237 | SH | DFND | 5 | 11,237 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 604 | 32,380 | SH | DFND | 5 | 32,380 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 158 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 507 | 31,979 | SH | DFND | 15 | 31,979 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 7 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 295 | 1,836 | SH | DFND | 14 | 1,836 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 51 | 253 | SH | DFND | 12 | 253 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 57 | 278 | SH | DFND | 14 | 278 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 155 | 763 | SH | DFND | 5 | 760 | 0 | 3 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 87 | 15,700 | SH | DFND | 14 | 15,700 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 38 | 2,051 | SH | DFND | 12 | 2,051 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 511 | 27,874 | SH | DFND | 14 | 22,874 | 0 | 5,000 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 20 | 1,125 | SH | DFND | 14 | 1,125 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 358 | 20,021 | SH | DFND | 5 | 20,021 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 49 | 583 | SH | DFND | 12 | 583 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 284 | 3,350 | SH | DFND | 14 | 3,350 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 895 | 10,566 | SH | DFND | 15 | 10,566 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 399 | 4,707 | SH | DFND | 5 | 4,707 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 61 | 1,872 | SH | DFND | 12 | 1,872 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 483 | 14,946 | SH | DFND | 14 | 13,407 | 0 | 1,539 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,217 | 37,665 | SH | DFND | 5 | 37,665 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 413 | 3,694 | SH | DFND | 15 | 3,694 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 7,151 | 51,400 | SH | DFND | 15 | 51,400 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 51 | 664 | SH | DFND | 14 | 664 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,130 | 40,897 | SH | DFND | 5 | 40,897 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 77 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 88 | 724 | SH | DFND | 12 | 724 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,249 | 10,327 | SH | DFND | 14 | 10,327 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 363 | 2,999 | SH | DFND | 5 | 2,999 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,106 | 17,412 | SH | DFND | 5 | 17,321 | 0 | 91 | |
ASSURANT INC | COM | 04621X108 | 880 | 6,717 | SH | DFND | 12 | 6,717 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 27 | 205 | SH | DFND | 14 | 205 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 14 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11,543 | 88,057 | SH | DFND | 5 | 88,045 | 0 | 12 | |
ASSURANT INC | COM | 04621X108 | 95 | 727 | SH | DFND | 5 | 206 | 521 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,944 | 38,988 | SH | DFND | 12 | 38,988 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,453 | 49,193 | SH | DFND | 14 | 48,493 | 0 | 700 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 242 | 4,856 | SH | DFND | 15 | 4,856 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 584 | 11,704 | SH | DFND | 5 | 11,114 | 590 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,052 | 161,498 | SH | DFND | 5 | 160,761 | 0 | 737 | |
ATKORE INTL GROUP INC | COM | 047649108 | 7 | 163 | SH | DFND | 14 | 163 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 752 | 18,578 | SH | DFND | 15 | 18,578 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 208 | 5,534 | SH | DFND | 12 | 5,534 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 420 | 11,177 | SH | DFND | 14 | 10,415 | 0 | 762 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 327 | 8,710 | SH | DFND | 15 | 8,110 | 0 | 600 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,401 | 63,951 | SH | DFND | 5 | 63,951 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 316 | 11,450 | SH | DFND | 14 | 10,750 | 0 | 700 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 87 | 775 | SH | DFND | 12 | 775 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,817 | 16,248 | SH | DFND | 14 | 16,170 | 0 | 78 | |
ATMOS ENERGY CORP | COM | 049560105 | 314 | 2,803 | SH | DFND | 5 | 2,803 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 40 | 18,675 | SH | DFND | 12 | 18,675 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 107 | 49,531 | SH | DFND | 14 | 46,310 | 0 | 3,221 | |
AURORA CANNABIS INC | COM | 05156X108 | 6 | 2,622 | SH | DFND | 5 | 2,622 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,785 | 15,183 | SH | DFND | 12 | 15,183 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,321 | 61,707 | SH | DFND | 14 | 61,520 | 0 | 187 | |
AUTODESK INC | COM | 052769106 | 971 | 5,291 | SH | DFND | 15 | 5,291 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,582 | 8,622 | SH | DFND | 5 | 8,601 | 11 | 10 | |
AUTODESK INC | COM | 052769106 | 18,999 | 103,557 | SH | DFND | 5 | 102,611 | 0 | 946 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,801 | 10,566 | SH | DFND | 12 | 10,566 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,983 | 52,685 | SH | DFND | 14 | 51,904 | 0 | 781 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,054 | 82,427 | SH | DFND | 15 | 63,192 | 0 | 19,235 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,220 | 89,268 | SH | DFND | 5 | 88,958 | 0 | 310 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,313 | 13,568 | SH | DFND | 5 | 9,643 | 3,610 | 315 | |
AUTONATION INC | COM | 05329W102 | 5 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 452 | 9,292 | SH | DFND | 15 | 9,292 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 24 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,021 | 857 | SH | DFND | 12 | 857 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,094 | 918 | SH | DFND | 14 | 918 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,429 | 6,236 | SH | DFND | 15 | 5,461 | 0 | 775 | |
AUTOZONE INC | COM | 053332102 | 294 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,394 | 4,528 | SH | DFND | 5 | 4,483 | 0 | 45 | |
AVALARA INC | COM | 05338G106 | 300 | 4,096 | SH | DFND | 12 | 4,096 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 906 | 12,368 | SH | DFND | 14 | 12,344 | 0 | 24 | |
AVALARA INC | COM | 05338G106 | 4,536 | 61,922 | SH | DFND | 15 | 61,922 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 63 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 84 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 316 | 1,506 | SH | DFND | 14 | 1,506 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 113 | 540 | SH | DFND | 5 | 40 | 500 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 146 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 130 | 990 | SH | DFND | 12 | 990 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,188 | 9,078 | SH | DFND | 14 | 9,020 | 0 | 58 | |
AVERY DENNISON CORP | COM | 053611109 | 9,697 | 74,128 | SH | DFND | 15 | 74,128 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13,644 | 104,298 | SH | DFND | 5 | 57,565 | 0 | 46,733 | |
AVERY DENNISON CORP | COM | 053611109 | 1,155 | 8,830 | SH | DFND | 5 | 7,620 | 205 | 1,005 | |
AVISTA CORP | COM | 05379B107 | 50 | 1,038 | SH | DFND | 12 | 1,038 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 28 | 575 | SH | DFND | 14 | 575 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 809 | 16,821 | SH | DFND | 15 | 16,821 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 22 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 72 | 2,898 | SH | DFND | 14 | 2,898 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,506 | 101,150 | SH | DFND | 15 | 101,150 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 32 | 432 | SH | DFND | 12 | 432 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 139 | 1,893 | SH | DFND | 14 | 1,893 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 226 | 3,083 | SH | DFND | 5 | 783 | 0 | 2,300 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 520 | 28,975 | SH | DFND | 14 | 28,975 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 14 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,837 | 82,793 | SH | DFND | 12 | 82,793 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 12,132 | 261,755 | SH | DFND | 14 | 260,080 | 0 | 1,675 | |
BCE INC | COM NEW | 05534B760 | 767 | 16,548 | SH | DFND | 5 | 16,145 | 403 | 0 | |
BCE INC | COM NEW | 05534B760 | 19,054 | 411,079 | SH | DFND | 5 | 409,830 | 0 | 1,249 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 16 | 346 | SH | DFND | 12 | 346 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 71 | 1,505 | SH | DFND | 14 | 1,505 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 96 | 2,040 | SH | DFND | 15 | 2,040 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,061 | 22,573 | SH | DFND | 5 | 22,449 | 0 | 124 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 105 | 4,625 | SH | DFND | 12 | 4,625 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8 | 360 | SH | DFND | 14 | 360 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,437 | 415,000 | SH | DFND | 15 | 415,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,822 | 124,113 | SH | DFND | 5 | 124,113 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 71 | 811 | SH | DFND | 12 | 811 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 34 | 386 | SH | DFND | 15 | 386 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 59 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,761 | 20,145 | SH | DFND | 5 | 19,827 | 0 | 318 | |
BP PLC | SPONSORED ADR | 055622104 | 4,954 | 131,279 | SH | DFND | 12 | 131,279 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 18,805 | 498,278 | SH | DFND | 14 | 487,209 | 0 | 11,069 | |
BP PLC | SPONSORED ADR | 055622104 | 881 | 23,357 | SH | DFND | 15 | 19,944 | 0 | 3,413 | |
BP PLC | SPONSORED ADR | 055622104 | 1,836 | 48,643 | SH | DFND | 5 | 37,742 | 10,901 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23,395 | 619,891 | SH | DFND | 5 | 617,939 | 0 | 1,952 | |
BMC STK HLDGS INC | COM | 05591B109 | 837 | 29,191 | SH | DFND | 15 | 29,191 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 78 | 1,258 | SH | DFND | 12 | 1,258 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 919 | 14,811 | SH | DFND | 14 | 14,811 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 17 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 65 | 1,042 | SH | DFND | 5 | 1,042 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 46 | 708 | SH | DFND | 12 | 708 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 721 | 11,108 | SH | DFND | 14 | 11,108 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 200 | 3,082 | SH | DFND | 5 | 3,082 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 347 | 5,339 | SH | DFND | 5 | 5,339 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 213 | 1,682 | SH | DFND | 12 | 1,682 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,331 | 18,441 | SH | DFND | 14 | 17,816 | 0 | 625 | |
BAIDU INC | SPON ADR REP A | 056752108 | 47,169 | 373,170 | SH | DFND | 15 | 138,921 | 0 | 234,249 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,233 | 25,576 | SH | DFND | 5 | 25,445 | 0 | 131 | |
BAIDU INC | SPON ADR REP A | 056752108 | 150 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8 | 297 | SH | DFND | 14 | 297 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 33 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15 | 586 | SH | DFND | 5 | 160 | 426 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 292 | 11,411 | SH | DFND | 5 | 11,411 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 98 | 967 | SH | DFND | 12 | 967 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 34 | 335 | SH | DFND | 14 | 335 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 684 | 6,730 | SH | DFND | 15 | 6,730 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 336 | 3,309 | SH | DFND | 5 | 953 | 0 | 2,356 | |
BALCHEM CORP | COM | 057665200 | 305 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
BALL CORP | COM | 058498106 | 463 | 7,155 | SH | DFND | 12 | 7,155 | 0 | 0 | |
BALL CORP | COM | 058498106 | 899 | 13,894 | SH | DFND | 14 | 13,812 | 0 | 82 | |
BALL CORP | COM | 058498106 | 616 | 9,528 | SH | DFND | 15 | 9,528 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
BALL CORP | COM | 058498106 | 880 | 13,604 | SH | DFND | 5 | 13,527 | 0 | 77 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 43 | 7,770 | SH | DFND | 12 | 7,770 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 222 | 39,723 | SH | DFND | 14 | 39,723 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 143 | 25,671 | SH | DFND | 15 | 25,671 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,855 | 511,709 | SH | DFND | 5 | 505,858 | 0 | 5,851 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 137 | 24,545 | SH | DFND | 5 | 24,545 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 20 | 4,932 | SH | DFND | 12 | 4,932 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 43 | 10,414 | SH | DFND | 14 | 10,414 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 62 | 14,961 | SH | DFND | 5 | 14,961 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 504 | 38,870 | SH | DFND | 15 | 38,870 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 12 | 368 | SH | DFND | 14 | 368 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,289 | 72,882 | SH | DFND | 15 | 72,882 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 8 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,282 | 405,517 | SH | DFND | 12 | 405,517 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47,089 | 1,336,991 | SH | DFND | 14 | 1,093,036 | 0 | 243,955 | |
BANK AMER CORP | COM | 060505104 | 10,355 | 293,998 | SH | DFND | 15 | 226,218 | 0 | 67,780 | |
BANK AMER CORP | COM | 060505104 | 102,683 | 2,915,484 | SH | DFND | 5 | 2,906,759 | 0 | 8,725 | |
BANK AMER CORP | COM | 060505104 | 13,608 | 386,376 | SH | DFND | 5 | 229,964 | 145,725 | 10,687 | |
BANK HAWAII CORP | COM | 062540109 | 80 | 844 | SH | DFND | 12 | 844 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,305 | 13,714 | SH | DFND | 14 | 13,714 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 115 | 1,213 | SH | DFND | 5 | 1,158 | 55 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 633 | 6,656 | SH | DFND | 5 | 6,656 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 160 | 2,067 | SH | DFND | 12 | 2,067 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,106 | 78,793 | SH | DFND | 14 | 78,631 | 0 | 162 | |
BANK MONTREAL QUE | COM | 063671101 | 879 | 11,346 | SH | DFND | 5 | 11,346 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 16 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 301 | 5,985 | SH | DFND | 12 | 5,985 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,895 | 295,942 | SH | DFND | 14 | 290,544 | 0 | 5,398 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 104 | 2,058 | SH | DFND | 15 | 785 | 0 | 1,273 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,175 | 23,340 | SH | DFND | 5 | 16,379 | 6,859 | 102 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,524 | 50,148 | SH | DFND | 5 | 50,037 | 0 | 111 | |
BANK N S HALIFAX | COM | 064149107 | 92 | 1,636 | SH | DFND | 14 | 1,636 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 113 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 50 | 1,635 | SH | DFND | 12 | 1,635 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 265 | 8,690 | SH | DFND | 14 | 8,690 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 567 | 18,576 | SH | DFND | 15 | 18,576 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 65 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 145 | 15,273 | SH | DFND | 12 | 15,273 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 73 | 7,664 | SH | DFND | 14 | 7,664 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 301 | 31,623 | SH | DFND | 15 | 31,623 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 39 | 4,086 | SH | DFND | 5 | 4,086 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,574 | 165,369 | SH | DFND | 5 | 165,287 | 0 | 82 | |
BARINGS BDC INC | COM | 06759L103 | 609 | 59,275 | SH | DFND | 14 | 59,275 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 212 | 11,389 | SH | DFND | 12 | 11,389 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 525 | 28,253 | SH | DFND | 14 | 27,815 | 0 | 438 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 15 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 539 | 28,981 | SH | DFND | 5 | 28,865 | 0 | 116 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 14 | 736 | SH | DFND | 5 | 736 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 221 | 11,900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 657 | 7,259 | SH | DFND | 15 | 7,259 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 24 | 1,436 | SH | DFND | 14 | 1,436 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 797 | 47,760 | SH | DFND | 5 | 47,760 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 112 | 6,711 | SH | DFND | 5 | 6,711 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 99 | 3,323 | SH | DFND | 12 | 3,323 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 778 | 26,008 | SH | DFND | 14 | 25,908 | 0 | 100 | |
BAXTER INTL INC | COM | 071813109 | 1,028 | 12,298 | SH | DFND | 12 | 12,298 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,872 | 34,349 | SH | DFND | 14 | 28,699 | 0 | 5,650 | |
BAXTER INTL INC | COM | 071813109 | 281 | 3,364 | SH | DFND | 15 | 3,332 | 0 | 32 | |
BAXTER INTL INC | COM | 071813109 | 1,010 | 12,077 | SH | DFND | 5 | 8,678 | 3,399 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,603 | 114,835 | SH | DFND | 5 | 114,130 | 0 | 705 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 29 | 2,035 | SH | DFND | 14 | 2,035 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 461 | 32,654 | SH | DFND | 15 | 32,654 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,489 | 9,153 | SH | DFND | 12 | 9,153 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,664 | 79,655 | SH | DFND | 14 | 73,017 | 0 | 6,638 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,551 | 5,703 | SH | DFND | 15 | 5,163 | 0 | 540 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,068 | 3,928 | SH | DFND | 5 | 1,569 | 2,359 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,964 | 29,284 | SH | DFND | 5 | 29,244 | 0 | 40 | |
BELDEN INC | COM | 077454106 | 19 | 345 | SH | DFND | 12 | 345 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1 | 27 | SH | DFND | 14 | 27 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 17,919 | 325,808 | SH | DFND | 15 | 325,808 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 57 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 12 | 352 | SH | DFND | 12 | 352 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 28 | 817 | SH | DFND | 14 | 817 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 588 | 17,111 | SH | DFND | 15 | 17,111 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 26 | 374 | SH | DFND | 12 | 374 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,096 | 15,856 | SH | DFND | 14 | 15,856 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 42 | 615 | SH | DFND | 15 | 165 | 0 | 450 | |
BERKLEY W R CORP | COM | 084423102 | 334 | 4,840 | SH | DFND | 5 | 4,840 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,839 | 43,438 | SH | DFND | 12 | 43,438 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,767 | 431,641 | SH | DFND | 14 | 405,810 | 0 | 25,831 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,306 | 19,009 | SH | DFND | 15 | 8,103 | 0 | 10,906 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,760 | 330,065 | SH | DFND | 5 | 329,085 | 0 | 980 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,299 | 58,715 | SH | DFND | 5 | 26,181 | 32,182 | 352 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 145 | 3,054 | SH | DFND | 12 | 3,054 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 314 | 6,617 | SH | DFND | 14 | 6,617 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,382 | 29,100 | SH | DFND | 15 | 29,100 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,531 | 53,285 | SH | DFND | 5 | 53,285 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 50 | 1,055 | SH | DFND | 5 | 942 | 113 | 0 | |
BEST BUY INC | COM | 086516101 | 768 | 8,744 | SH | DFND | 12 | 8,744 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,926 | 33,331 | SH | DFND | 14 | 32,231 | 0 | 1,100 | |
BEST BUY INC | COM | 086516101 | 14 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 519 | 5,909 | SH | DFND | 5 | 5,841 | 68 | 0 | |
BEST BUY INC | COM | 086516101 | 8,296 | 94,484 | SH | DFND | 5 | 93,054 | 0 | 1,430 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 51 | 937 | SH | DFND | 12 | 937 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 544 | 9,939 | SH | DFND | 14 | 9,939 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 138 | 2,530 | SH | DFND | 15 | 2,530 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 219 | 3,997 | SH | DFND | 5 | 3,997 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 236 | 3,122 | SH | DFND | 12 | 3,122 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 57 | 757 | SH | DFND | 14 | 757 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 40 | 524 | SH | DFND | 5 | 524 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 238 | 644 | SH | DFND | 12 | 644 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 63 | 169 | SH | DFND | 14 | 169 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 81 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,203 | 11,358 | SH | DFND | 5 | 11,355 | 0 | 3 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 220 | 2,597 | SH | DFND | 12 | 2,597 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 302 | 3,574 | SH | DFND | 14 | 3,574 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,789 | 44,810 | SH | DFND | 15 | 44,810 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 901 | 10,658 | SH | DFND | 5 | 10,605 | 0 | 53 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 94 | 1,111 | SH | DFND | 5 | 1,111 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,233 | 4,156 | SH | DFND | 12 | 4,156 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,379 | 11,388 | SH | DFND | 14 | 11,288 | 0 | 100 | |
BIOGEN INC | COM | 09062X103 | 7,355 | 24,786 | SH | DFND | 15 | 24,786 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,302 | 4,387 | SH | DFND | 5 | 148 | 3,849 | 390 | |
BIOGEN INC | COM | 09062X103 | 14,550 | 49,033 | SH | DFND | 5 | 31,417 | 0 | 17,616 | |
BIOTELEMETRY INC | COM | 090672106 | 630 | 13,604 | SH | DFND | 12 | 13,604 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 118 | 2,542 | SH | DFND | 14 | 2,542 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 16,288 | 351,788 | SH | DFND | 15 | 351,788 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 10 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 23 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 385 | 1,756 | SH | DFND | 12 | 1,756 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 168 | 767 | SH | DFND | 14 | 767 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 662 | 3,016 | SH | DFND | 5 | 2,082 | 0 | 934 | |
BIO TECHNE CORP | COM | 09073M104 | 176 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 93 | 2,451 | SH | DFND | 12 | 2,451 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4 | 101 | SH | DFND | 14 | 101 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,127 | 56,030 | SH | DFND | 5 | 56,030 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 129 | 1,995 | SH | DFND | 12 | 1,995 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,010 | 15,670 | SH | DFND | 14 | 15,618 | 0 | 52 | |
BLACK KNIGHT INC | COM | 09215C105 | 205 | 3,172 | SH | DFND | 15 | 3,172 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1 | 14 | SH | DFND | 5 | 7 | 0 | 7 | |
BLACK KNIGHT INC | COM | 09215C105 | 282 | 4,378 | SH | DFND | 5 | 4,378 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 227 | 17,851 | SH | DFND | 15 | 17,851 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 8 | 97 | SH | DFND | 12 | 97 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 60 | 752 | SH | DFND | 14 | 752 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 380 | 4,768 | SH | DFND | 5 | 1,862 | 0 | 2,906 | |
BLACKLINE INC | COM | 09239B109 | 86 | 1,665 | SH | DFND | 12 | 1,665 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 427 | 8,286 | SH | DFND | 14 | 8,248 | 0 | 38 | |
BLACKLINE INC | COM | 09239B109 | 1,748 | 33,903 | SH | DFND | 15 | 33,903 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 238 | 4,625 | SH | DFND | 5 | 0 | 0 | 4,625 | |
BLACKROCK INC | COM | 09247X101 | 18,485 | 36,772 | SH | DFND | 12 | 36,772 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22,862 | 45,479 | SH | DFND | 14 | 44,595 | 0 | 884 | |
BLACKROCK INC | COM | 09247X101 | 340 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,803 | 5,575 | SH | DFND | 5 | 1,708 | 3,552 | 315 | |
BLACKROCK INC | COM | 09247X101 | 22,449 | 44,657 | SH | DFND | 5 | 30,517 | 0 | 14,140 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,820 | 50,404 | SH | DFND | 12 | 50,404 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,227 | 93,441 | SH | DFND | 14 | 90,967 | 0 | 2,474 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 67 | 1,200 | SH | DFND | 5 | 800 | 400 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,253 | 22,405 | SH | DFND | 5 | 22,405 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 628 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 91 | 3,866 | SH | DFND | 12 | 3,866 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 217 | 9,241 | SH | DFND | 14 | 6,241 | 0 | 3,000 | |
BLOCK H & R INC | COM | 093671105 | 2,220 | 94,550 | SH | DFND | 15 | 94,550 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 378 | 16,099 | SH | DFND | 5 | 16,099 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 263 | 21,800 | SH | DFND | 14 | 20,800 | 0 | 1,000 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2 | 152 | SH | DFND | 5 | 0 | 152 | 0 | |
BOEING CO | COM | 097023105 | 14,081 | 43,225 | SH | DFND | 12 | 43,225 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,773 | 54,559 | SH | DFND | 14 | 52,204 | 0 | 2,355 | |
BOEING CO | COM | 097023105 | 3,333 | 10,231 | SH | DFND | 15 | 9,631 | 0 | 600 | |
BOEING CO | COM | 097023105 | 8,459 | 25,968 | SH | DFND | 5 | 22,705 | 3,078 | 185 | |
BOEING CO | COM | 097023105 | 40,601 | 124,634 | SH | DFND | 5 | 124,424 | 0 | 210 | |
BOINGO WIRELESS INC | COM | 09739C102 | 82 | 7,455 | SH | DFND | 12 | 7,455 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1 | 85 | SH | DFND | 14 | 85 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 64 | 5,801 | SH | DFND | 5 | 5,801 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 49 | SH | DFND | 14 | 49 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 557 | 15,246 | SH | DFND | 15 | 15,246 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,362 | 1,150 | SH | DFND | 12 | 1,150 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 28,881 | 14,063 | SH | DFND | 14 | 13,797 | 0 | 266 | |
BOOKING HLDGS INC | COM | 09857L108 | 27 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,373 | 2,616 | SH | DFND | 5 | 2,609 | 0 | 7 | |
BOOKING HLDGS INC | COM | 09857L108 | 542 | 264 | SH | DFND | 5 | 230 | 2 | 32 | |
BOOT BARN HLDGS INC | COM | 099406100 | 27 | 607 | SH | DFND | 12 | 607 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 48 | 1,080 | SH | DFND | 14 | 1,080 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 35 | 792 | SH | DFND | 5 | 327 | 0 | 465 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,054 | 23,670 | SH | DFND | 5 | 620 | 0 | 23,050 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 665 | 9,345 | SH | DFND | 12 | 9,345 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 711 | 9,992 | SH | DFND | 14 | 9,992 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,689 | 79,978 | SH | DFND | 5 | 79,978 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 137 | 3,162 | SH | DFND | 12 | 3,162 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 185 | 4,272 | SH | DFND | 14 | 4,272 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 48 | SH | DFND | 5 | 24 | 0 | 24 | |
BORGWARNER INC | COM | 099724106 | 180 | 4,148 | SH | DFND | 5 | 4,148 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 168 | 1,219 | SH | DFND | 12 | 1,219 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 691 | 5,013 | SH | DFND | 14 | 5,013 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 97 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 17 | SH | DFND | 5 | 0 | 17 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,327 | 117,792 | SH | DFND | 12 | 117,792 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,389 | 30,717 | SH | DFND | 14 | 30,317 | 0 | 400 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 184 | 4,075 | SH | DFND | 15 | 4,075 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 620 | 13,707 | SH | DFND | 5 | 4,026 | 9,631 | 50 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,424 | 473,769 | SH | DFND | 5 | 472,896 | 0 | 873 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 18 | 332 | SH | DFND | 14 | 332 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 313 | 5,835 | SH | DFND | 5 | 130 | 0 | 5,705 | |
BOX INC | CL A | 10316T104 | 48 | 2,855 | SH | DFND | 14 | 2,855 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 331 | 19,697 | SH | DFND | 5 | 19,649 | 0 | 48 | |
BOX INC | CL A | 10316T104 | 42 | 2,501 | SH | DFND | 5 | 2,501 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 15 | 922 | SH | DFND | 12 | 922 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 375 | 23,815 | SH | DFND | 14 | 23,690 | 0 | 125 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 4 | 411 | SH | DFND | 12 | 411 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 149 | 17,096 | SH | DFND | 14 | 17,096 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 128 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 110 | 732 | SH | DFND | 12 | 732 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,025 | 13,471 | SH | DFND | 14 | 13,375 | 0 | 96 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,117 | 14,089 | SH | DFND | 15 | 14,089 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 542 | 3,607 | SH | DFND | 5 | 3,607 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9 | 218 | SH | DFND | 14 | 214 | 0 | 4 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 206 | 5,243 | SH | DFND | 5 | 5,243 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 20 | 223 | SH | DFND | 12 | 223 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 993 | 10,947 | SH | DFND | 14 | 10,947 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3,430 | 37,823 | SH | DFND | 15 | 37,823 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 443 | 4,884 | SH | DFND | 5 | 4,707 | 0 | 177 | |
BRINKS CO | COM | 109696104 | 25 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,010 | 46,898 | SH | DFND | 12 | 46,898 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 47,055 | 733,052 | SH | DFND | 14 | 663,183 | 0 | 69,869 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89,652 | 1,396,666 | SH | DFND | 15 | 1,394,466 | 0 | 2,200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 72,537 | 1,130,037 | SH | DFND | 5 | 1,121,790 | 0 | 8,247 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,171 | 345,402 | SH | DFND | 5 | 276,035 | 66,441 | 2,926 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,867 | 43,960 | SH | DFND | 12 | 43,960 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,243 | 217,677 | SH | DFND | 14 | 214,903 | 0 | 2,774 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 378 | 8,892 | SH | DFND | 15 | 8,892 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 371 | 8,741 | SH | DFND | 5 | 7,858 | 129 | 754 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,407 | 221,541 | SH | DFND | 5 | 220,970 | 0 | 571 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10 | 471 | SH | DFND | 12 | 471 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 232 | 10,745 | SH | DFND | 14 | 10,745 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,921 | 135,149 | SH | DFND | 15 | 135,149 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 167 | 7,709 | SH | DFND | 5 | 7,709 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,601 | 12,956 | SH | DFND | 12 | 12,956 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,272 | 34,584 | SH | DFND | 14 | 34,455 | 0 | 129 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,232 | 9,975 | SH | DFND | 15 | 9,775 | 0 | 200 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,688 | 135,083 | SH | DFND | 5 | 119,198 | 0 | 15,885 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,549 | 12,536 | SH | DFND | 5 | 11,995 | 65 | 476 | |
BROADCOM INC | COM | 11135F101 | 17,190 | 54,394 | SH | DFND | 12 | 54,394 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,186 | 54,383 | SH | DFND | 14 | 52,452 | 0 | 1,931 | |
BROADCOM INC | COM | 11135F101 | 1,681 | 5,320 | SH | DFND | 15 | 5,320 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,295 | 4,098 | SH | DFND | 5 | 2,633 | 1,465 | 0 | |
BROADCOM INC | COM | 11135F101 | 20,246 | 64,067 | SH | DFND | 5 | 63,761 | 0 | 306 | |
BROADCOM INC | COM | 11135F101 | 1,643 | 5,200 | SH | Put | DFND | 14 | 0 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 16 | 2,190 | SH | DFND | 14 | 2,190 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,919 | 263,945 | SH | DFND | 15 | 263,945 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 149 | 2,580 | SH | DFND | 12 | 2,580 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,474 | 129,309 | SH | DFND | 14 | 124,987 | 0 | 4,322 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,597 | 44,934 | SH | DFND | 15 | 44,934 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,001 | 17,311 | SH | DFND | 5 | 17,311 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9 | 154 | SH | DFND | 5 | 0 | 154 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 515 | 12,280 | SH | DFND | 12 | 12,280 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,358 | 32,367 | SH | DFND | 14 | 32,367 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 346 | 8,256 | SH | DFND | 5 | 8,256 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 125 | 3,159 | SH | DFND | 12 | 3,159 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,904 | 124,208 | SH | DFND | 14 | 123,978 | 0 | 230 | |
BROWN & BROWN INC | COM | 115236101 | 4,282 | 108,458 | SH | DFND | 5 | 41,893 | 0 | 66,565 | |
BROWN & BROWN INC | COM | 115236101 | 281 | 7,123 | SH | DFND | 5 | 5,518 | 230 | 1,375 | |
BROWN FORMAN CORP | CL A | 115637100 | 115 | 1,833 | SH | DFND | 14 | 1,833 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 167 | 2,664 | SH | DFND | 5 | 2,664 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 28 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 370 | 5,468 | SH | DFND | 12 | 5,468 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,908 | 131,773 | SH | DFND | 14 | 131,147 | 0 | 626 | |
BROWN FORMAN CORP | CL B | 115637209 | 11 | 167 | SH | DFND | 5 | 0 | 167 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 428 | 6,328 | SH | DFND | 5 | 6,328 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 2 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 20 | 481 | SH | DFND | 14 | 481 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 537 | 13,016 | SH | DFND | 15 | 13,016 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,491 | 36,150 | SH | DFND | 5 | 36,150 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 651 | 24,063 | SH | DFND | 15 | 24,063 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 735 | 23,870 | SH | DFND | 5 | 23,870 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,300 | 139,624 | SH | DFND | 5 | 138,609 | 0 | 1,015 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 19 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 671 | 25,586 | SH | DFND | 12 | 25,586 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 4,455 | 118,952 | SH | DFND | 5 | 118,952 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 762 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 297 | 24,652 | SH | DFND | 15 | 24,652 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 1,555 | 16,237 | SH | DFND | 14 | 16,142 | 0 | 95 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 1,427 | 26,331 | SH | DFND | 14 | 26,331 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 6 | 127 | SH | DFND | 12 | 127 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 21,775 | 432,218 | SH | DFND | 14 | 412,660 | 0 | 19,558 | |
INVESCO SR INCOME TR | COM | 46131H107 | 48 | 11,175 | SH | DFND | 14 | 11,175 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 75 | 6,100 | SH | DFND | 12 | 6,100 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 62 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 6 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 134 | 10,464 | SH | DFND | 12 | 10,464 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 389 | 30,256 | SH | DFND | 14 | 29,256 | 0 | 1,000 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 597 | 53,411 | SH | DFND | 14 | 52,411 | 0 | 1,000 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 637 | 41,600 | SH | DFND | 14 | 40,600 | 0 | 1,000 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 50 | 3,250 | SH | DFND | 5 | 3,250 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 230 | 20,288 | SH | DFND | 12 | 20,288 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 232 | 20,461 | SH | DFND | 14 | 20,461 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 26 | 2,285 | SH | DFND | 5 | 2,285 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 509 | 48,250 | SH | DFND | 14 | 48,250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 14,400 | 206,041 | SH | DFND | 14 | 202,367 | 0 | 3,674 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 35 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 12,579 | 182,431 | SH | DFND | 14 | 179,368 | 0 | 3,063 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 80 | 344 | SH | DFND | 12 | 344 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 237 | 1,017 | SH | DFND | 14 | 1,017 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 520 | 2,226 | SH | DFND | 5 | 2,226 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 58 | 547 | SH | DFND | 12 | 547 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 292 | 2,751 | SH | DFND | 14 | 2,751 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 72 | 366 | SH | DFND | 12 | 366 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 151 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 4 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 721 | 15,072 | SH | DFND | 14 | 14,556 | 0 | 516 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 156 | 7,260 | SH | DFND | 12 | 7,260 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 723 | 33,569 | SH | DFND | 14 | 33,569 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 121 | 5,606 | SH | DFND | 15 | 5,606 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 41 | 1,900 | SH | DFND | 5 | 1,100 | 0 | 800 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 313 | 5,118 | SH | DFND | 14 | 5,118 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 931 | 9,334 | SH | DFND | 12 | 9,334 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 43 | 431 | SH | DFND | 14 | 431 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 881 | 14,477 | SH | DFND | 12 | 14,477 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,693 | 52,409 | SH | DFND | 12 | 52,409 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,768 | 53,863 | SH | DFND | 14 | 48,768 | 0 | 5,095 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 262 | 4,695 | SH | DFND | 14 | 4,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 886 | 25,827 | SH | DFND | 12 | 25,827 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 38 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 1,012 | 39,070 | SH | DFND | 14 | 38,546 | 0 | 524 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 190 | 15,549 | SH | DFND | 14 | 15,549 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 15 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 944 | 22,913 | SH | DFND | 14 | 22,823 | 0 | 90 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 112 | 3,284 | SH | DFND | 12 | 3,284 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 159 | 4,652 | SH | DFND | 5 | 4,652 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 268 | 12,218 | SH | DFND | 12 | 12,218 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 194 | 8,846 | SH | DFND | 14 | 8,708 | 0 | 138 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 1,085 | 20,626 | SH | DFND | 14 | 20,626 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 7,583 | 149,031 | SH | DFND | 12 | 149,031 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 3,388 | 66,596 | SH | DFND | 14 | 66,473 | 0 | 123 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 26 | 667 | SH | DFND | 12 | 667 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 1,175 | 29,773 | SH | DFND | 14 | 29,336 | 0 | 437 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 839 | 26,494 | SH | DFND | 12 | 26,494 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 41,213 | 1,301,323 | SH | DFND | 14 | 1,297,316 | 0 | 4,007 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 61 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 3 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 144 | 10,055 | SH | DFND | 12 | 10,055 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 2 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 711 | 33,386 | SH | DFND | 14 | 33,386 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 3,016 | 126,025 | SH | DFND | 14 | 126,025 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 8 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,971 | 58,877 | SH | DFND | 14 | 57,023 | 0 | 1,854 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 816 | 38,402 | SH | DFND | 14 | 38,402 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 25 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,032 | 122,896 | SH | DFND | 14 | 122,896 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 237 | 11,034 | SH | DFND | 14 | 11,034 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 453 | 21,249 | SH | DFND | 14 | 21,249 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 237 | 9,682 | SH | DFND | 14 | 9,682 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 882 | 41,014 | SH | DFND | 14 | 41,014 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 25 | 1,182 | SH | DFND | 5 | 1,182 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 848 | 5,327 | SH | DFND | 14 | 5,327 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 111 | 700 | SH | DFND | 5 | 200 | 500 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 96 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,394 | 58,948 | SH | DFND | 12 | 58,948 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 133 | 3,269 | SH | DFND | 14 | 3,269 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 816 | 18,040 | SH | DFND | 5 | 18,040 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 31 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 984 | 4,686 | SH | DFND | 14 | 4,686 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 10 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 538 | 4,595 | SH | DFND | 14 | 4,595 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 166 | 1,558 | SH | DFND | 12 | 1,558 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,459 | 13,666 | SH | DFND | 14 | 13,666 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,536 | 23,752 | SH | DFND | 5 | 23,752 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 874 | 4,169 | SH | DFND | 12 | 4,169 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 832 | 3,972 | SH | DFND | 14 | 3,972 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 121 | 10,328 | SH | DFND | 12 | 10,328 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 54 | 4,563 | SH | DFND | 14 | 4,563 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 367 | 6,726 | SH | DFND | 14 | 6,538 | 0 | 188 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 5 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 70 | 1,201 | SH | DFND | 14 | 1,201 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,023 | 34,582 | SH | DFND | 15 | 34,582 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 829 | 14,165 | SH | DFND | 5 | 14,165 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 11,789 | 201,486 | SH | DFND | 5 | 199,554 | 0 | 1,932 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 37 | 382 | SH | DFND | 12 | 382 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,419 | 35,399 | SH | DFND | 14 | 35,319 | 0 | 80 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,891 | 29,936 | SH | DFND | 15 | 29,936 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,263 | 13,080 | SH | DFND | 5 | 13,080 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 19,847 | 205,497 | SH | DFND | 5 | 203,103 | 0 | 2,394 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 324 | 4,759 | SH | DFND | 14 | 4,759 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,427 | 50,742 | SH | DFND | 12 | 50,742 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,872 | 39,132 | SH | DFND | 14 | 38,403 | 0 | 729 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 361 | 8,987 | SH | DFND | 14 | 8,987 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 225 | 6,198 | SH | DFND | 12 | 6,198 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 92 | 2,530 | SH | DFND | 14 | 2,530 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 255 | 4,672 | SH | DFND | 14 | 4,672 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 14 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 349 | 6,617 | SH | DFND | 14 | 6,617 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 1,691 | 38,102 | SH | DFND | 12 | 38,102 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 1,148 | 25,880 | SH | DFND | 5 | 25,880 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 48 | 1,073 | SH | DFND | 5 | 0 | 0 | 1,073 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22,764 | 226,040 | SH | DFND | 14 | 225,424 | 0 | 616 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 9 | 172 | SH | DFND | 12 | 172 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 18,925 | 376,615 | SH | DFND | 14 | 371,919 | 0 | 4,696 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 69 | 2,645 | SH | DFND | 12 | 2,645 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,253 | 48,092 | SH | DFND | 14 | 48,092 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,956 | 38,805 | SH | DFND | 14 | 38,483 | 0 | 322 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24 | 477 | SH | DFND | 5 | 477 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 80 | 2,233 | SH | DFND | 14 | 2,233 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,423 | 39,598 | SH | DFND | 5 | 39,598 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 279 | 6,125 | SH | DFND | 14 | 4,387 | 0 | 1,738 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,369 | 54,093 | SH | DFND | 12 | 54,093 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 23,044 | 910,828 | SH | DFND | 14 | 898,090 | 0 | 12,738 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,471 | 57,543 | SH | DFND | 12 | 57,543 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 356 | 13,941 | SH | DFND | 14 | 13,941 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,346 | 53,207 | SH | DFND | 12 | 53,207 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 513 | 20,296 | SH | DFND | 14 | 20,296 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 678 | 26,145 | SH | DFND | 12 | 26,145 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 404 | 15,567 | SH | DFND | 14 | 15,567 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,424 | 55,445 | SH | DFND | 12 | 55,445 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 489 | 19,018 | SH | DFND | 14 | 19,018 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,389 | 55,636 | SH | DFND | 12 | 55,636 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 20,320 | 814,118 | SH | DFND | 14 | 802,333 | 0 | 11,785 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 621 | 14,462 | SH | DFND | 14 | 11,993 | 0 | 2,469 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 166 | 6,505 | SH | DFND | 12 | 6,505 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 116 | 4,554 | SH | DFND | 14 | 4,554 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,024 | 96,413 | SH | DFND | 14 | 96,413 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 73 | 2,636 | SH | DFND | 12 | 2,636 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,078 | 75,231 | SH | DFND | 14 | 74,196 | 0 | 1,035 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 803 | 13,741 | SH | DFND | 12 | 13,741 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 94 | 1,606 | SH | DFND | 14 | 1,606 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 985 | 16,866 | SH | DFND | 5 | 7,237 | 3,728 | 5,901 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,385 | 109,317 | SH | DFND | 5 | 109,317 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 257 | 10,040 | SH | DFND | 12 | 10,040 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 17,192 | 672,357 | SH | DFND | 14 | 660,875 | 0 | 11,482 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 1,850 | 52,165 | SH | DFND | 14 | 52,165 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 250 | 3,634 | SH | DFND | 14 | 3,634 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 135 | 1,971 | SH | DFND | 5 | 1,971 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,073 | 50,933 | SH | DFND | 14 | 50,436 | 0 | 497 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,243 | 77,445 | SH | DFND | 12 | 77,445 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3 | 52 | SH | DFND | 14 | 52 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 9 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 394 | 15,073 | SH | DFND | 14 | 15,073 | 0 | 0 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 59 | 2,038 | SH | DFND | 14 | 2,038 | 0 | 0 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 885 | 30,617 | SH | DFND | 5 | 30,617 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 8 | 13,421 | SH | DFND | 14 | 13,421 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | MUNICIPAL ETF | 46641Q647 | 278 | 5,189 | SH | DFND | 14 | 5,189 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 9 | 361 | SH | DFND | 12 | 361 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 4,268 | 173,921 | SH | DFND | 14 | 171,708 | 0 | 2,213 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 13,887 | 565,902 | SH | DFND | 5 | 565,902 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 214 | 2,414 | SH | DFND | 14 | 2,414 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 219 | 9,277 | SH | DFND | 14 | 8,826 | 0 | 451 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,468 | 48,939 | SH | DFND | 12 | 48,939 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 8,534 | 169,232 | SH | DFND | 14 | 168,292 | 0 | 940 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 93 | 1,848 | SH | DFND | 5 | 1,848 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 425 | 13,036 | SH | DFND | 14 | 12,964 | 0 | 72 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 221 | 14,484 | SH | DFND | 14 | 14,484 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 32 | 2,127 | SH | DFND | 5 | 2,127 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 4,712 | 98,006 | SH | DFND | 14 | 96,937 | 0 | 1,069 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,536 | 29,520 | SH | DFND | 14 | 29,520 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 93 | 10,450 | SH | DFND | 14 | 4,275 | 0 | 6,175 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 264 | 16,750 | SH | DFND | 14 | 16,750 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 609 | 11,000 | SH | DFND | 14 | 11,000 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3 | 104 | SH | DFND | 12 | 104 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 18,062 | 614,978 | SH | DFND | 14 | 609,865 | 0 | 5,113 | |
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 37 | 1,076 | SH | DFND | 12 | 1,076 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 268 | 7,865 | SH | DFND | 14 | 7,865 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | WESTN AST SHRT | 52468L786 | 956 | 37,070 | SH | DFND | 14 | 37,070 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 52468L810 | 2,737 | 101,614 | SH | DFND | 14 | 101,614 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 2,613 | 75,853 | SH | DFND | 14 | 75,853 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,809 | 108,712 | SH | DFND | 15 | 108,712 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 132 | 19,530 | SH | DFND | 12 | 19,530 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 405 | 59,803 | SH | DFND | 14 | 59,803 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 16 | 12,000 | SH | DFND | 14 | 12,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 77 | 1,608 | SH | DFND | 12 | 1,608 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 244 | 5,074 | SH | DFND | 14 | 4,944 | 0 | 130 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 97 | 2,011 | SH | DFND | 15 | 311 | 0 | 1,700 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 575 | 11,943 | SH | DFND | 5 | 11,943 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 64 | SH | DFND | 5 | 0 | 64 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 45 | 11,750 | SH | DFND | 14 | 11,750 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 139 | 22,646 | SH | DFND | 12 | 22,646 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 42 | 6,922 | SH | DFND | 14 | 6,022 | 0 | 900 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 271 | 12,876 | SH | DFND | 14 | 12,876 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,223 | 52,046 | SH | DFND | 14 | 51,706 | 0 | 340 | |
MESA LABS INC | COM | 59064R109 | 352 | 1,410 | SH | DFND | 5 | 90 | 0 | 1,320 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 50 | 10,600 | SH | DFND | 14 | 10,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 24 | 11,000 | SH | DFND | 14 | 11,000 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 500 | 17,268 | SH | DFND | 15 | 17,268 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 128 | 140,000 | SH | DFND | 5 | 140,000 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 11 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 514 | 135 | SH | DFND | 12 | 135 | 0 | 0 | |
NVR INC | COM | 62944T105 | 487 | 128 | SH | DFND | 14 | 128 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,814 | 739 | SH | DFND | 15 | 739 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8 | 2 | SH | DFND | 5 | 0 | 2 | 0 | |
NVR INC | COM | 62944T105 | 34 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 361 | 8,038 | SH | DFND | 14 | 8,038 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 44 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 210 | 13,602 | SH | DFND | 14 | 13,602 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 643 | 95,080 | SH | DFND | 14 | 92,420 | 0 | 2,660 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 12 | 1,708 | SH | DFND | 5 | 1,708 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 72 | 12,900 | SH | DFND | 14 | 12,900 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 19 | 20,000 | PRN | DFND | 12 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 3,277 | 63,895 | SH | SOLE | 63,895 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 11 | 11,000 | SH | DFND | 14 | 11,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 428 | 70,100 | SH | DFND | 5 | 70,100 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 144 | 14,382 | SH | DFND | 14 | 4,052 | 0 | 10,330 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 474 | 34,443 | SH | DFND | 12 | 34,443 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 372 | 27,043 | SH | DFND | 14 | 27,043 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 208 | 12,614 | SH | DFND | 12 | 12,614 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 47 | 2,872 | SH | DFND | 12 | 2,872 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 16 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 414 | 25,201 | SH | DFND | 5 | 25,201 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 20 | 1,313 | SH | DFND | 14 | 1,313 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 330 | 21,618 | SH | DFND | 5 | 21,618 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 29 | 1,750 | SH | DFND | 12 | 1,750 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 317 | 19,458 | SH | DFND | 5 | 19,458 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 151 | 10,353 | SH | DFND | 12 | 10,353 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 523 | 35,795 | SH | DFND | 14 | 30,829 | 0 | 4,966 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 205 | 15,134 | SH | DFND | 14 | 15,134 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 57 | 3,973 | SH | DFND | 12 | 3,973 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,890 | 340,060 | SH | DFND | 14 | 337,330 | 0 | 2,730 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 19 | 1,296 | SH | DFND | 5 | 0 | 1,296 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 315 | 21,930 | SH | DFND | 5 | 21,930 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 7 | 449 | SH | DFND | 12 | 449 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 428 | 29,339 | SH | DFND | 14 | 28,818 | 0 | 521 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 32 | 2,216 | SH | DFND | 5 | 2,216 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 116 | 7,928 | SH | DFND | 5 | 0 | 0 | 7,928 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 48 | 8,000 | SH | DFND | 12 | 8,000 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 211 | 35,360 | SH | DFND | 14 | 35,360 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 70 | 5,036 | SH | DFND | 12 | 5,036 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 477 | 34,306 | SH | DFND | 14 | 34,306 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 277 | 19,928 | SH | DFND | 14 | 18,728 | 0 | 1,200 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 197 | 13,882 | SH | DFND | 12 | 13,882 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 68 | 4,800 | SH | DFND | 14 | 4,800 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 37 | 2,573 | SH | DFND | 5 | 0 | 0 | 2,573 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 386 | 23,800 | SH | DFND | 14 | 22,100 | 0 | 1,700 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 361 | 15,013 | SH | DFND | 12 | 15,013 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 628 | 26,113 | SH | DFND | 14 | 24,007 | 0 | 2,106 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 14 | 859 | SH | DFND | 12 | 859 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 709 | 43,339 | SH | DFND | 14 | 42,469 | 0 | 870 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 36 | 2,175 | SH | DFND | 5 | 2,175 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 465 | 43,765 | SH | DFND | 14 | 43,765 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5 | 281 | SH | DFND | 12 | 281 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,800 | 167,961 | SH | DFND | 14 | 157,241 | 0 | 10,720 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 9 | 536 | SH | DFND | 5 | 0 | 536 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 461 | 45,972 | SH | DFND | 12 | 45,972 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 447 | 44,612 | SH | DFND | 14 | 42,730 | 0 | 1,882 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 251 | 24,995 | SH | DFND | 5 | 24,995 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 35 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 524 | 51,208 | SH | DFND | 14 | 49,908 | 0 | 1,300 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 77 | 7,361 | SH | DFND | 12 | 7,361 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 168 | 16,088 | SH | DFND | 14 | 13,411 | 0 | 2,677 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 217 | 28,301 | SH | DFND | 12 | 28,301 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 284 | 37,091 | SH | DFND | 14 | 32,573 | 0 | 4,518 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 35 | 4,568 | SH | DFND | 5 | 4,568 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 287 | 13,085 | SH | DFND | 12 | 13,085 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 44 | 1,994 | SH | DFND | 5 | 1,994 | 0 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 2,535 | 116,065 | SH | DFND | 14 | 105,026 | 0 | 11,039 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 22 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 261 | 11,941 | SH | DFND | 5 | 11,941 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 381 | 49,158 | SH | DFND | 14 | 48,455 | 0 | 703 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 186 | 10,155 | SH | DFND | 14 | 10,155 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 103 | 3,999 | SH | DFND | 12 | 3,999 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,003 | 116,358 | SH | DFND | 14 | 112,519 | 0 | 3,839 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 246 | 13,942 | SH | DFND | 14 | 12,214 | 0 | 1,728 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 873 | 89,359 | SH | DFND | 14 | 89,359 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 357 | 14,179 | SH | DFND | 14 | 14,179 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 968 | 96,544 | SH | DFND | 14 | 96,544 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 4,931 | 492,566 | SH | DFND | 14 | 488,366 | 0 | 4,200 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 216 | 24,213 | SH | DFND | 14 | 24,213 | 0 | 0 | |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 114 | 10,550 | SH | DFND | 14 | 10,550 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 717 | 29,114 | SH | DFND | 14 | 28,840 | 0 | 274 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 31 | 1,215 | SH | DFND | 14 | 1,215 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 685 | 26,977 | SH | DFND | 15 | 26,977 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 977 | 4,285 | SH | DFND | 12 | 4,285 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 603 | 2,643 | SH | DFND | 14 | 2,643 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,947 | 17,307 | SH | DFND | 5 | 17,307 | 0 | 0 | |
CAE INC | COM | 124765108 | 16 | 589 | SH | DFND | 12 | 589 | 0 | 0 | |
CAE INC | COM | 124765108 | 356 | 13,460 | SH | DFND | 14 | 13,381 | 0 | 79 | |
CAE INC | COM | 124765108 | 1,484 | 56,075 | SH | DFND | 5 | 56,075 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 263 | 9,743 | SH | DFND | 12 | 9,743 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 144 | 5,328 | SH | DFND | 5 | 5,328 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 23 | 190 | SH | DFND | 12 | 190 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 320 | 2,664 | SH | DFND | 14 | 2,664 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 509 | 4,242 | SH | DFND | 5 | 4,242 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,603 | 26,147 | SH | DFND | 12 | 26,147 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,574 | 254,111 | SH | DFND | 14 | 241,600 | 0 | 12,511 | |
CBRE GROUP INC | CL A | 12504L109 | 139,946 | 2,283,335 | SH | DFND | 15 | 1,595,822 | 0 | 687,513 | |
CBRE GROUP INC | CL A | 12504L109 | 8,974 | 146,424 | SH | DFND | 5 | 144,511 | 0 | 1,913 | |
CBRE GROUP INC | CL A | 12504L109 | 735 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 28 | 520 | SH | DFND | 12 | 520 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,623 | 121,122 | SH | DFND | 14 | 120,822 | 0 | 300 | |
CDK GLOBAL INC | COM | 12508E101 | 37,854 | 692,282 | SH | DFND | 15 | 688,242 | 0 | 4,040 | |
CDK GLOBAL INC | COM | 12508E101 | 348 | 6,365 | SH | DFND | 5 | 6,256 | 36 | 73 | |
CDK GLOBAL INC | COM | 12508E101 | 4,842 | 88,549 | SH | DFND | 5 | 87,375 | 0 | 1,174 | |
CDW CORP | COM | 12514G108 | 280 | 1,959 | SH | DFND | 12 | 1,959 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,536 | 52,761 | SH | DFND | 14 | 44,467 | 0 | 8,294 | |
CDW CORP | COM | 12514G108 | 1,822 | 12,757 | SH | DFND | 15 | 12,690 | 0 | 67 | |
CDW CORP | COM | 12514G108 | 1,464 | 10,249 | SH | DFND | 5 | 10,204 | 45 | 0 | |
CDW CORP | COM | 12514G108 | 15,626 | 109,396 | SH | DFND | 5 | 107,655 | 0 | 1,741 | |
CF INDS HLDGS INC | COM | 125269100 | 256 | 5,355 | SH | DFND | 12 | 5,355 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 652 | 13,667 | SH | DFND | 14 | 13,160 | 0 | 507 | |
CF INDS HLDGS INC | COM | 125269100 | 9 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 65 | SH | DFND | 5 | 0 | 65 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 45 | 952 | SH | DFND | 5 | 952 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 258 | 3,297 | SH | DFND | 12 | 3,297 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,153 | 78,686 | SH | DFND | 14 | 78,573 | 0 | 113 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 801 | 10,249 | SH | DFND | 5 | 5,133 | 3,526 | 1,590 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,517 | 198,425 | SH | DFND | 5 | 124,975 | 0 | 73,450 | |
CIGNA CORP NEW | COM | 125523100 | 656 | 3,206 | SH | DFND | 12 | 3,206 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,325 | 11,372 | SH | DFND | 14 | 9,877 | 0 | 1,495 | |
CIGNA CORP NEW | COM | 125523100 | 8,727 | 42,676 | SH | DFND | 15 | 42,676 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,568 | 56,569 | SH | DFND | 5 | 56,545 | 0 | 24 | |
CIGNA CORP NEW | COM | 125523100 | 2,696 | 13,184 | SH | DFND | 5 | 8,482 | 4,702 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 104 | 2,282 | SH | DFND | 14 | 2,125 | 0 | 157 | |
CIT GROUP INC | COM NEW | 125581801 | 442 | 9,676 | SH | DFND | 15 | 9,676 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 52 | 1,139 | SH | DFND | 5 | 1,139 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,796 | 78,695 | SH | DFND | 12 | 78,695 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,636 | 18,114 | SH | DFND | 14 | 18,044 | 0 | 70 | |
CME GROUP INC | COM | 12572Q105 | 82 | 408 | SH | DFND | 15 | 408 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 525 | 2,614 | SH | DFND | 5 | 732 | 1,882 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,907 | 54,337 | SH | DFND | 5 | 54,037 | 0 | 300 | |
CMS ENERGY CORP | COM | 125896100 | 17,547 | 279,238 | SH | DFND | 12 | 279,238 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 795 | 12,652 | SH | DFND | 14 | 12,209 | 0 | 443 | |
CMS ENERGY CORP | COM | 125896100 | 8,015 | 127,542 | SH | DFND | 5 | 126,949 | 0 | 593 | |
CMS ENERGY CORP | COM | 125896100 | 511 | 8,132 | SH | DFND | 5 | 1,953 | 6,179 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4 | 217 | SH | DFND | 14 | 217 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 746 | 41,163 | SH | DFND | 15 | 41,163 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 21 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 179 | 4,440 | SH | DFND | 12 | 4,440 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 334 | 8,273 | SH | DFND | 14 | 8,273 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 12 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 151 | 3,746 | SH | DFND | 5 | 3,700 | 0 | 46 | |
CSG SYS INTL INC | COM | 126349109 | 50 | 961 | SH | DFND | 12 | 961 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 160 | 3,091 | SH | DFND | 5 | 3,091 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,679 | 23,202 | SH | DFND | 12 | 23,202 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,596 | 91,161 | SH | DFND | 14 | 90,647 | 0 | 514 | |
CSX CORP | COM | 126408103 | 125 | 1,724 | SH | DFND | 15 | 1,724 | 0 | 0 | |
CSX CORP | COM | 126408103 | 25,833 | 357,007 | SH | DFND | 5 | 356,655 | 0 | 352 | |
CSX CORP | COM | 126408103 | 1,765 | 24,390 | SH | DFND | 5 | 23,710 | 680 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 41 | 1,003 | SH | DFND | 12 | 1,003 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 478 | 11,828 | SH | DFND | 15 | 11,828 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,658 | 76,167 | SH | DFND | 12 | 76,167 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 93,671 | 1,260,883 | SH | DFND | 14 | 1,120,200 | 0 | 140,683 | |
CVS HEALTH CORP | COM | 126650100 | 122,073 | 1,643,195 | SH | DFND | 15 | 1,614,015 | 0 | 29,180 | |
CVS HEALTH CORP | COM | 126650100 | 32,649 | 439,483 | SH | DFND | 5 | 436,397 | 0 | 3,086 | |
CVS HEALTH CORP | COM | 126650100 | 4,349 | 58,539 | SH | DFND | 5 | 25,378 | 30,310 | 2,851 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 77 | 530 | SH | DFND | 12 | 530 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 159 | 1,103 | SH | DFND | 14 | 1,103 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 150 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 50 | 2,870 | SH | DFND | 12 | 2,870 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,648 | 94,649 | SH | DFND | 14 | 94,430 | 0 | 219 | |
CABOT OIL & GAS CORP | COM | 127097103 | 870 | 49,997 | SH | DFND | 15 | 49,997 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,483 | 85,200 | SH | DFND | 5 | 84,683 | 0 | 517 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 261 | 1,043 | SH | DFND | 12 | 1,043 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 63 | 253 | SH | DFND | 14 | 253 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 42,067 | 168,275 | SH | DFND | 15 | 168,275 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 15 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 33 | 962 | SH | DFND | 12 | 962 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 16 | 465 | SH | DFND | 14 | 465 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 10,147 | 295,664 | SH | DFND | 15 | 295,664 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 243 | 3,503 | SH | DFND | 12 | 3,503 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 176 | 2,536 | SH | DFND | 14 | 2,536 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,994 | 72,002 | SH | DFND | 5 | 3,336 | 0 | 68,666 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 111 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 9 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 283 | 15,587 | SH | DFND | 5 | 15,587 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 24 | 1,800 | SH | DFND | 14 | 1,800 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 141 | 10,367 | SH | DFND | 5 | 10,367 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 4 | 328 | SH | DFND | 5 | 0 | 328 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 142 | 3,310 | SH | DFND | 12 | 3,310 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 63 | 1,467 | SH | DFND | 14 | 1,467 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,376 | 78,980 | SH | DFND | 15 | 78,980 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 65 | 1,521 | SH | DFND | 5 | 1,521 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 67 | 741 | SH | DFND | 12 | 741 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6 | 67 | SH | DFND | 14 | 67 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,765 | 30,519 | SH | DFND | 15 | 30,519 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CALERES INC | COM | 129500104 | 642 | 27,015 | SH | DFND | 5 | 27,015 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 10 | 2,050 | SH | DFND | 12 | 2,050 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 13 | 2,650 | SH | DFND | 14 | 2,650 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 439 | 90,800 | SH | DFND | 15 | 90,800 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 10 | 2,027 | SH | DFND | 5 | 2,027 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 6 | 1,694 | SH | DFND | 12 | 1,694 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 112 | 30,650 | SH | DFND | 14 | 30,650 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 22 | 476 | SH | DFND | 14 | 476 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 525 | 11,392 | SH | DFND | 15 | 11,392 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 5 | 102 | SH | DFND | 5 | 0 | 102 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 81 | 759 | SH | DFND | 12 | 759 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 330 | 3,113 | SH | DFND | 14 | 3,113 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 29 | SH | DFND | 5 | 0 | 29 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 273 | 2,576 | SH | DFND | 5 | 2,576 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 82 | 1,658 | SH | DFND | 12 | 1,658 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 599 | 12,126 | SH | DFND | 14 | 12,126 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 34 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 51 | 1,035 | SH | DFND | 5 | 1,000 | 35 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 31 | 851 | SH | DFND | 12 | 851 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 442 | 12,187 | SH | DFND | 14 | 12,187 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 50 | 1,378 | SH | DFND | 5 | 1,378 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,151 | 49,893 | SH | DFND | 12 | 49,893 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,742 | 129,115 | SH | DFND | 14 | 128,107 | 0 | 1,008 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 77 | 926 | SH | DFND | 15 | 926 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,955 | 203,786 | SH | DFND | 5 | 203,600 | 0 | 186 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 543 | 6,528 | SH | DFND | 5 | 6,359 | 169 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 753 | 8,324 | SH | DFND | 12 | 8,324 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,316 | 36,659 | SH | DFND | 14 | 35,827 | 0 | 832 | |
CANADIAN NATL RY CO | COM | 136375102 | 216 | 2,383 | SH | DFND | 15 | 2,383 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,430 | 48,979 | SH | DFND | 5 | 48,942 | 0 | 37 | |
CANADIAN NATL RY CO | COM | 136375102 | 311 | 3,434 | SH | DFND | 5 | 3,434 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 40 | 1,234 | SH | DFND | 12 | 1,234 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 194 | 6,007 | SH | DFND | 14 | 5,879 | 0 | 128 | |
CANADIAN NAT RES LTD | COM | 136385101 | 108 | 3,328 | SH | DFND | 5 | 3,328 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 631 | 2,474 | SH | DFND | 12 | 2,474 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,644 | 10,369 | SH | DFND | 14 | 10,355 | 0 | 14 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 58 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 17 | 452 | SH | DFND | 12 | 452 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 444 | 11,951 | SH | DFND | 14 | 11,874 | 0 | 77 | |
CANNAE HLDGS INC | COM | 13765N107 | 3,237 | 87,052 | SH | DFND | 15 | 87,052 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
CANOPY GROWTH CORP | COM | 138035100 | 86 | 4,100 | SH | DFND | 12 | 4,100 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 748 | 35,478 | SH | DFND | 14 | 28,952 | 0 | 6,526 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 90 | 4,290 | SH | DFND | 5 | 4,290 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 44 | 617 | SH | DFND | 12 | 617 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 82 | 1,157 | SH | DFND | 14 | 1,157 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 387 | 5,455 | SH | DFND | 5 | 600 | 0 | 4,855 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,292 | 22,275 | SH | DFND | 12 | 22,275 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,102 | 195,339 | SH | DFND | 14 | 187,518 | 0 | 7,821 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 96,258 | 935,365 | SH | DFND | 15 | 935,365 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,348 | 421,224 | SH | DFND | 5 | 419,647 | 0 | 1,577 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,602 | 34,999 | SH | DFND | 5 | 14,476 | 19,318 | 1,205 | |
CAPITALA FIN CORP | COM | 14054R106 | 560 | 64,159 | SH | DFND | 14 | 64,159 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 2,787 | 319,216 | SH | DFND | 5 | 319,216 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 595 | 11,765 | SH | DFND | 12 | 11,765 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,270 | 104,194 | SH | DFND | 14 | 103,265 | 0 | 929 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 184 | SH | DFND | 5 | 54 | 130 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 424 | 8,387 | SH | DFND | 5 | 7,544 | 0 | 843 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,865 | 38,373 | SH | DFND | 15 | 38,373 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 967 | 5,977 | SH | DFND | 12 | 5,977 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 329 | 2,030 | SH | DFND | 14 | 2,030 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,198 | 7,400 | SH | DFND | 15 | 7,400 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 13,258 | 81,922 | SH | DFND | 5 | 74,428 | 0 | 7,494 | |
CARLISLE COS INC | COM | 142339100 | 164 | 1,011 | SH | DFND | 5 | 504 | 357 | 150 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 400 | 12,473 | SH | DFND | 12 | 12,473 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 362 | 11,281 | SH | DFND | 14 | 10,781 | 0 | 500 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 56 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,090 | 12,433 | SH | DFND | 12 | 12,433 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 12,570 | 143,379 | SH | DFND | 14 | 141,430 | 0 | 1,949 | |
CARMAX INC | COM | 143130102 | 59,327 | 676,710 | SH | DFND | 15 | 271,538 | 0 | 405,172 | |
CARMAX INC | COM | 143130102 | 40 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,753 | 19,990 | SH | DFND | 5 | 19,899 | 0 | 91 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 619 | 12,181 | SH | DFND | 12 | 12,181 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,514 | 108,487 | SH | DFND | 14 | 106,785 | 0 | 1,702 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,931 | 392,110 | SH | DFND | 15 | 392,033 | 0 | 77 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,958,206 | 38,524,609 | SH | DFND | 5 | 10,280 | 3,048,466 | 35,465,863 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,344 | 144,486 | SH | DFND | 5 | 143,351 | 0 | 1,135 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 272 | 5,471 | SH | DFND | 12 | 5,471 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 61 | 1,230 | SH | DFND | 14 | 1,230 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 259 | 5,195 | SH | DFND | 5 | 5,195 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 141 | 1,285 | SH | DFND | 12 | 1,285 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 205 | 1,878 | SH | DFND | 14 | 1,878 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4,210 | 38,500 | SH | DFND | 15 | 38,500 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 23 | 210 | SH | DFND | 5 | 5 | 0 | 205 | |
CARTERS INC | COM | 146229109 | 4,134 | 37,805 | SH | DFND | 5 | 28,100 | 0 | 9,705 | |
CARVANA CO | CL A | 146869102 | 4 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 19 | 203 | SH | DFND | 14 | 203 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 65 | 707 | SH | DFND | 5 | 707 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 590 | 6,410 | SH | DFND | 5 | 6,395 | 0 | 15 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6 | 127 | SH | DFND | 12 | 127 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,215 | 26,388 | SH | DFND | 14 | 26,388 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,366 | 51,400 | SH | DFND | 15 | 51,400 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 195 | 4,230 | SH | DFND | 5 | 100 | 0 | 4,130 | |
CASEYS GEN STORES INC | COM | 147528103 | 59 | 373 | SH | DFND | 12 | 373 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 510 | 3,205 | SH | DFND | 14 | 3,186 | 0 | 19 | |
CASEYS GEN STORES INC | COM | 147528103 | 21,725 | 136,646 | SH | DFND | 15 | 136,646 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 268 | 1,687 | SH | DFND | 5 | 1,687 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,719 | 10,812 | SH | DFND | 5 | 10,788 | 0 | 24 | |
CATALENT INC | COM | 148806102 | 247 | 4,384 | SH | DFND | 12 | 4,384 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 641 | 11,383 | SH | DFND | 14 | 11,317 | 0 | 66 | |
CATALENT INC | COM | 148806102 | 4,274 | 75,919 | SH | DFND | 5 | 75,919 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,135 | 34,770 | SH | DFND | 12 | 34,770 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,841 | 73,411 | SH | DFND | 14 | 63,115 | 0 | 10,296 | |
CATERPILLAR INC DEL | COM | 149123101 | 61 | 410 | SH | DFND | 15 | 10 | 0 | 400 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,442 | 70,710 | SH | DFND | 5 | 70,570 | 0 | 140 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,032 | 20,533 | SH | DFND | 5 | 7,944 | 12,180 | 409 | |
CAVCO INDS INC DEL | COM | 149568107 | 243 | 1,246 | SH | DFND | 12 | 1,246 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 26 | 133 | SH | DFND | 14 | 133 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,591 | 18,381 | SH | DFND | 5 | 18,381 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 100 | 1,798 | SH | DFND | 12 | 1,798 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 258 | 4,647 | SH | DFND | 14 | 4,647 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 205 | 3,698 | SH | DFND | 5 | 3,698 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 1,090 | 119,164 | SH | DFND | 5 | 119,164 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 457 | 3,712 | SH | DFND | 12 | 3,712 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 132 | 1,069 | SH | DFND | 14 | 1,069 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,009 | 8,199 | SH | DFND | 5 | 6,874 | 0 | 1,325 | |
CELANESE CORP DEL | COM | 150870103 | 17 | 141 | SH | DFND | 5 | 39 | 72 | 30 | |
CENTENE CORP DEL | COM | 15135B101 | 182 | 2,892 | SH | DFND | 12 | 2,892 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,620 | 105,295 | SH | DFND | 14 | 103,395 | 0 | 1,900 | |
CENTENE CORP DEL | COM | 15135B101 | 1,090 | 17,338 | SH | DFND | 15 | 17,338 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,608 | 25,579 | SH | DFND | 5 | 25,469 | 0 | 110 | |
CENTENE CORP DEL | COM | 15135B101 | 10,636 | 169,174 | SH | DFND | 5 | 167,944 | 0 | 1,230 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 62 | 2,267 | SH | DFND | 12 | 2,267 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,090 | 76,635 | SH | DFND | 14 | 75,966 | 0 | 669 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 33 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 268 | 9,834 | SH | DFND | 5 | 8,252 | 1,582 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,211 | 154,425 | SH | DFND | 5 | 152,470 | 0 | 1,955 | |
CENTERSTATE BK CORP | COM | 15201P109 | 19 | 764 | SH | DFND | 12 | 764 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,211 | 88,499 | SH | DFND | 14 | 88,366 | 0 | 133 | |
CENTERSTATE BK CORP | COM | 15201P109 | 13 | 503 | SH | DFND | 5 | 503 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 75 | 3,004 | SH | DFND | 5 | 3,004 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 134 | 4,525 | SH | DFND | 12 | 4,525 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 79 | 2,658 | SH | DFND | 5 | 2,658 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9 | 698 | SH | DFND | 12 | 698 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 860 | 65,109 | SH | DFND | 14 | 63,964 | 0 | 1,145 | |
CENTURYLINK INC | COM | 156700106 | 36,952 | 2,797,309 | SH | DFND | 15 | 1,027,713 | 0 | 1,769,596 | |
CENTURYLINK INC | COM | 156700106 | 61 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 204 | 15,418 | SH | DFND | 5 | 14,695 | 0 | 723 | |
CERNER CORP | COM | 156782104 | 99 | 1,354 | SH | DFND | 12 | 1,354 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 14,908 | 203,133 | SH | DFND | 14 | 197,607 | 0 | 5,526 | |
CERNER CORP | COM | 156782104 | 65,389 | 890,974 | SH | DFND | 15 | 890,974 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 805 | 10,972 | SH | DFND | 5 | 10,866 | 94 | 12 | |
CERNER CORP | COM | 156782104 | 11,058 | 150,672 | SH | DFND | 5 | 148,080 | 0 | 2,592 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 40 | 263 | SH | DFND | 12 | 263 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,357 | 8,886 | SH | DFND | 14 | 8,886 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 733 | 4,796 | SH | DFND | 5 | 2,316 | 2,235 | 245 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,698 | 24,206 | SH | DFND | 5 | 12,056 | 0 | 12,150 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 273 | 4,038 | SH | DFND | 12 | 4,038 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 84 | 1,247 | SH | DFND | 14 | 1,247 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,905 | 43,050 | SH | DFND | 15 | 43,050 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 192 | 2,851 | SH | DFND | 5 | 2,851 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,437 | 2,963 | SH | DFND | 12 | 2,963 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,492 | 5,137 | SH | DFND | 14 | 4,982 | 0 | 155 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 98 | 202 | SH | DFND | 5 | 190 | 11 | 1 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,363 | 6,932 | SH | DFND | 5 | 6,919 | 0 | 13 | |
CHATHAM LODGING TR | COM | 16208T102 | 249 | 13,587 | SH | DFND | 15 | 13,587 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 22 | 566 | SH | DFND | 12 | 566 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 868 | 22,326 | SH | DFND | 14 | 22,326 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 21 | 548 | SH | DFND | 5 | 318 | 0 | 230 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 647 | 16,649 | SH | DFND | 5 | 5,146 | 0 | 11,503 | |
CHEFS WHSE INC | COM | 163086101 | 2 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 39 | 1,034 | SH | DFND | 14 | 1,034 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 8 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 232 | 6,100 | SH | DFND | 5 | 485 | 0 | 5,615 | |
CHEGG INC | COM | 163092109 | 27 | 723 | SH | DFND | 12 | 723 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,606 | 42,351 | SH | DFND | 14 | 42,351 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 8 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 58 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 326 | 742 | SH | DFND | 14 | 742 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 444 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,406 | 60,827 | SH | DFND | 14 | 60,827 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 51 | SH | DFND | 12 | 51 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 241 | 13,340 | SH | DFND | 14 | 13,340 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 105 | 5,801 | SH | DFND | 15 | 2,540 | 0 | 3,261 | |
CHEMOURS CO | COM | 163851108 | 181 | 10,002 | SH | DFND | 5 | 10,002 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 92 | 5,078 | SH | DFND | 5 | 4,090 | 988 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 892 | 22,403 | SH | DFND | 5 | 22,403 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35 | 574 | SH | DFND | 12 | 574 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 163 | 2,665 | SH | DFND | 14 | 2,565 | 0 | 100 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 124 | 2,031 | SH | DFND | 5 | 2,031 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 54 | SH | DFND | 5 | 0 | 54 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 20,107 | SH | DFND | 14 | 20,107 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,357 | 227,013 | SH | DFND | 12 | 227,013 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 77,166 | 640,331 | SH | DFND | 14 | 568,068 | 0 | 72,263 | |
CHEVRON CORP NEW | COM | 166764100 | 15,312 | 127,060 | SH | DFND | 15 | 98,547 | 0 | 28,513 | |
CHEVRON CORP NEW | COM | 166764100 | 31,567 | 261,947 | SH | DFND | 5 | 145,474 | 114,400 | 2,073 | |
CHEVRON CORP NEW | COM | 166764100 | 128,734 | 1,068,245 | SH | DFND | 5 | 1,066,194 | 0 | 2,051 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 41 | 2,012 | SH | DFND | 12 | 2,012 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 40 | 1,957 | SH | DFND | 14 | 1,957 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 561 | 27,295 | SH | DFND | 15 | 27,295 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 229 | 11,147 | SH | DFND | 5 | 11,147 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 21 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 242 | 5,722 | SH | DFND | 14 | 4,722 | 0 | 1,000 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 559 | 13,224 | SH | DFND | 15 | 13,224 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,667 | 63,087 | SH | DFND | 5 | 63,028 | 0 | 59 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 72 | 1,710 | SH | DFND | 5 | 1,710 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,606 | 3,113 | SH | DFND | 12 | 3,113 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 261 | 312 | SH | DFND | 14 | 302 | 0 | 10 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,488 | 2,972 | SH | DFND | 5 | 2,972 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 233 | 2,255 | SH | DFND | 5 | 2,255 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 160 | 2,274 | SH | DFND | 12 | 2,274 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 887 | 12,614 | SH | DFND | 14 | 11,476 | 0 | 1,138 | |
CHURCH & DWIGHT INC | COM | 171340102 | 499 | 7,090 | SH | DFND | 15 | 290 | 0 | 6,800 | |
CHURCH & DWIGHT INC | COM | 171340102 | 155 | 2,197 | SH | DFND | 5 | 1,853 | 80 | 264 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,459 | 34,963 | SH | DFND | 5 | 22,066 | 0 | 12,897 | |
CHURCHILL DOWNS INC | COM | 171484108 | 161 | 1,174 | SH | DFND | 12 | 1,174 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 47 | 345 | SH | DFND | 14 | 345 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 42 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 120 | 2,815 | SH | DFND | 12 | 2,815 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,549 | 59,706 | SH | DFND | 14 | 57,506 | 0 | 2,200 | |
CIENA CORP | COM NEW | 171779309 | 11 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 125 | 2,390 | SH | DFND | 12 | 2,390 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 646 | 12,313 | SH | DFND | 14 | 12,113 | 0 | 200 | |
CIMAREX ENERGY CO | COM | 171798101 | 215 | 4,101 | SH | DFND | 5 | 4,075 | 0 | 26 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 367 | 7,000 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 793 | 7,539 | SH | DFND | 12 | 7,539 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 776 | 7,377 | SH | DFND | 14 | 7,339 | 0 | 38 | |
CINCINNATI FINL CORP | COM | 172062101 | 294 | 2,795 | SH | DFND | 15 | 2,795 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 353 | 3,356 | SH | DFND | 5 | 3,206 | 0 | 150 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 60 | 1,780 | SH | DFND | 12 | 1,780 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 822 | 24,275 | SH | DFND | 14 | 24,275 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 132 | SH | DFND | 5 | 88 | 44 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 396 | 11,694 | SH | DFND | 5 | 11,694 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,930 | 561,511 | SH | DFND | 12 | 561,511 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 82,420 | 1,718,519 | SH | DFND | 14 | 1,549,695 | 0 | 168,823 | |
CISCO SYS INC | COM | 17275R102 | 122,230 | 2,548,585 | SH | DFND | 15 | 2,460,749 | 0 | 87,836 | |
CISCO SYS INC | COM | 17275R102 | 14,196 | 295,997 | SH | DFND | 5 | 187,010 | 105,078 | 3,909 | |
CISCO SYS INC | COM | 17275R102 | 108,865 | 2,269,908 | SH | DFND | 5 | 2,123,597 | 0 | 146,311 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3 | 36 | SH | DFND | 14 | 36 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,470 | 17,838 | SH | DFND | 15 | 17,838 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 106 | 1,283 | SH | DFND | 5 | 353 | 600 | 330 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,467 | 17,805 | SH | DFND | 5 | 2,065 | 0 | 15,740 | |
CINTAS CORP | COM | 172908105 | 1,012 | 3,762 | SH | DFND | 12 | 3,762 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,723 | 10,121 | SH | DFND | 14 | 10,105 | 0 | 16 | |
CINTAS CORP | COM | 172908105 | 1,282 | 4,766 | SH | DFND | 5 | 4,689 | 0 | 77 | |
CINTAS CORP | COM | 172908105 | 30 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,515 | 56,515 | SH | DFND | 12 | 56,515 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,571 | 270,003 | SH | DFND | 14 | 217,084 | 0 | 52,919 | |
CITIGROUP INC | COM NEW | 172967424 | 13,182 | 165,006 | SH | DFND | 15 | 164,916 | 0 | 90 | |
CITIGROUP INC | COM NEW | 172967424 | 562 | 7,036 | SH | DFND | 5 | 6,671 | 342 | 23 | |
CITIGROUP INC | COM NEW | 172967424 | 7,789 | 97,494 | SH | DFND | 5 | 97,345 | 0 | 149 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,919 | 47,261 | SH | DFND | 12 | 47,261 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 872 | 21,471 | SH | DFND | 14 | 20,671 | 0 | 800 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,908 | 46,982 | SH | DFND | 5 | 14,955 | 31,879 | 148 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 30,153 | 742,501 | SH | DFND | 5 | 740,177 | 0 | 2,324 | |
CITRIX SYS INC | COM | 177376100 | 293 | 2,639 | SH | DFND | 12 | 2,639 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 786 | 7,083 | SH | DFND | 14 | 6,966 | 0 | 117 | |
CITRIX SYS INC | COM | 177376100 | 14 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 38 | 347 | SH | DFND | 5 | 319 | 28 | 0 | |
CITRIX SYS INC | COM | 177376100 | 966 | 8,709 | SH | DFND | 5 | 8,114 | 0 | 595 | |
CITY HLDG CO | COM | 177835105 | 414 | 5,057 | SH | DFND | 14 | 5,057 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 570 | 6,960 | SH | DFND | 5 | 6,960 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 354 | SH | DFND | 14 | 354 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 3,358 | 2,603,084 | SH | DFND | 15 | 1,129,672 | 0 | 1,473,412 | |
CIVEO CORP CDA | COM | 17878Y108 | 9 | 6,830 | SH | DFND | 5 | 6,624 | 0 | 206 | |
CLEAN HARBORS INC | COM | 184496107 | 813 | 9,482 | SH | DFND | 14 | 9,482 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 24 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 131 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,703 | 31,523 | SH | DFND | 5 | 30,888 | 0 | 635 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 66 | 7,840 | SH | DFND | 12 | 7,840 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,460 | 173,770 | SH | DFND | 14 | 172,970 | 0 | 800 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,430 | 9,311 | SH | DFND | 12 | 9,311 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,591 | 10,361 | SH | DFND | 14 | 8,862 | 0 | 1,499 | |
CLOROX CO DEL | COM | 189054109 | 9 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,526 | 9,940 | SH | DFND | 5 | 5,020 | 4,920 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,176 | 14,173 | SH | DFND | 5 | 13,738 | 0 | 435 | |
CLOUDERA INC | COM | 18914U100 | 286 | 24,575 | SH | DFND | 14 | 24,575 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 41 | 3,484 | SH | DFND | 15 | 3,484 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,764 | 429,334 | SH | DFND | 12 | 429,334 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 46,158 | 833,923 | SH | DFND | 14 | 814,164 | 0 | 19,759 | |
COCA COLA CO | COM | 191216100 | 8,259 | 149,208 | SH | DFND | 15 | 133,047 | 0 | 16,161 | |
COCA COLA CO | COM | 191216100 | 82,309 | 1,487,068 | SH | DFND | 5 | 944,869 | 534,424 | 7,775 | |
COCA COLA CO | COM | 191216100 | 966,432 | 17,460,386 | SH | DFND | 5 | 17,425,048 | 0 | 35,338 | |
COCA COLA CO | COM | 191216100 | 19,638 | 354,800 | SH | Put | DFND | 12 | 0 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 606 | 75,000 | SH | DFND | 12 | 75,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 5 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 195 | 2,963 | SH | DFND | 12 | 2,963 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 61 | 930 | SH | DFND | 14 | 930 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 36 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 281 | 5,010 | SH | DFND | 12 | 5,010 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 381 | 6,790 | SH | DFND | 14 | 6,790 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,329 | 77,251 | SH | DFND | 5 | 77,251 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 605 | 9,749 | SH | DFND | 12 | 9,749 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,692 | 27,277 | SH | DFND | 14 | 26,777 | 0 | 500 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,890 | 78,840 | SH | DFND | 15 | 78,840 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 558 | 9,005 | SH | DFND | 5 | 6,336 | 2,624 | 45 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,570 | 122,056 | SH | DFND | 5 | 119,154 | 0 | 2,902 | |
COHERENT INC | COM | 192479103 | 61 | 365 | SH | DFND | 12 | 365 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 385 | 2,315 | SH | DFND | 14 | 2,265 | 0 | 50 | |
COHERENT INC | COM | 192479103 | 54 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 227 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,877 | 27,265 | SH | DFND | 12 | 27,265 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,561 | 109,832 | SH | DFND | 14 | 103,076 | 0 | 6,756 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 826 | 12,005 | SH | DFND | 15 | 8,375 | 0 | 3,630 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,071 | 73,667 | SH | DFND | 5 | 64,061 | 6,621 | 2,985 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,318 | 324,198 | SH | DFND | 5 | 238,976 | 0 | 85,222 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 4 | 152 | SH | DFND | 14 | 152 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2,185 | 94,801 | SH | DFND | 15 | 94,801 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 13 | 2,690 | SH | DFND | 12 | 2,690 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 146 | 30,791 | SH | DFND | 14 | 22,859 | 0 | 7,932 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2 | 333 | SH | DFND | 5 | 0 | 333 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 152 | 3,724 | SH | DFND | 12 | 3,724 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 80 | 1,957 | SH | DFND | 14 | 1,957 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,217 | 54,501 | SH | DFND | 15 | 54,501 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 74 | 1,819 | SH | DFND | 5 | 1,819 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3 | 33 | SH | DFND | 14 | 33 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,194 | 11,922 | SH | DFND | 15 | 11,922 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5 | 54 | SH | DFND | 5 | 0 | 54 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 764 | 19,091 | SH | DFND | 15 | 19,091 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 32 | 634 | SH | DFND | 12 | 634 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 47 | 942 | SH | DFND | 14 | 942 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 12 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 122 | 2,447 | SH | DFND | 5 | 2,447 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,391 | 408,972 | SH | DFND | 12 | 408,972 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 75,147 | 1,671,052 | SH | DFND | 14 | 1,484,658 | 0 | 186,394 | |
COMCAST CORP NEW | CL A | 20030N101 | 122,517 | 2,724,423 | SH | DFND | 15 | 2,669,589 | 0 | 54,834 | |
COMCAST CORP NEW | CL A | 20030N101 | 68,093 | 1,514,192 | SH | DFND | 5 | 1,396,100 | 0 | 118,092 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,019 | 156,090 | SH | DFND | 5 | 98,772 | 51,088 | 6,230 | |
COMERICA INC | COM | 200340107 | 49 | 685 | SH | DFND | 12 | 685 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,611 | 36,389 | SH | DFND | 14 | 35,851 | 0 | 538 | |
COMERICA INC | COM | 200340107 | 394 | 5,486 | SH | DFND | 5 | 5,486 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 188 | 2,624 | SH | DFND | 5 | 0 | 2,624 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 68 | 997 | SH | DFND | 12 | 997 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 96 | 1,418 | SH | DFND | 14 | 1,418 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 38 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,557 | 67,078 | SH | DFND | 5 | 35,841 | 0 | 31,237 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 259 | 3,810 | SH | DFND | 5 | 3,068 | 111 | 631 | |
COMMERCIAL METALS CO | COM | 201723103 | 187 | 8,390 | SH | DFND | 14 | 8,390 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 45 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 45 | 629 | SH | DFND | 12 | 629 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 10 | 134 | SH | DFND | 14 | 134 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 25,294 | 356,550 | SH | DFND | 15 | 356,550 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 168 | 2,375 | SH | DFND | 5 | 2,375 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 349 | 5,731 | SH | DFND | 12 | 5,731 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,782 | 29,235 | SH | DFND | 14 | 29,160 | 0 | 75 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 44 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 15 | 615 | SH | DFND | 12 | 615 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,493 | 60,055 | SH | DFND | 14 | 55,255 | 0 | 4,800 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 25 | 726 | SH | DFND | 12 | 726 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 14,415 | 421,003 | SH | DFND | 14 | 416,706 | 0 | 4,297 | |
CONAGRA BRANDS INC | COM | 205887102 | 370 | 10,806 | SH | DFND | 5 | 8,460 | 1,346 | 1,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,493 | 43,606 | SH | DFND | 5 | 43,606 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 237 | 25,740 | SH | DFND | 14 | 25,740 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 64 | 10,244 | SH | DFND | 14 | 10,244 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 7 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 22 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 589 | 22,897 | SH | DFND | 15 | 22,897 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,535 | 38,983 | SH | DFND | 12 | 38,983 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,993 | 107,532 | SH | DFND | 14 | 100,730 | 0 | 6,802 | |
CONOCOPHILLIPS | COM | 20825C104 | 370 | 5,693 | SH | DFND | 15 | 1,014 | 0 | 4,679 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,898 | 44,566 | SH | DFND | 5 | 35,709 | 8,845 | 12 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,734 | 195,817 | SH | DFND | 5 | 195,433 | 0 | 384 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,759 | 63,660 | SH | DFND | 12 | 63,660 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,161 | 12,838 | SH | DFND | 14 | 12,497 | 0 | 341 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 224 | 2,472 | SH | DFND | 15 | 1,772 | 0 | 700 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 279 | 3,080 | SH | DFND | 5 | 2,402 | 678 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,452 | 16,054 | SH | DFND | 5 | 16,054 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 262 | 2,900 | SH | Put | DFND | 12 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 669 | 3,528 | SH | DFND | 12 | 3,528 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,404 | 23,211 | SH | DFND | 14 | 22,177 | 0 | 1,034 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 777 | 4,096 | SH | DFND | 15 | 4,096 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 69 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,797 | 20,011 | SH | DFND | 5 | 19,865 | 0 | 146 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 147 | 4,042 | SH | DFND | 12 | 4,042 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 120 | 3,291 | SH | DFND | 5 | 3,291 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 433 | 1,349 | SH | DFND | 12 | 1,349 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,772 | 5,516 | SH | DFND | 14 | 5,516 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,366 | 16,700 | SH | DFND | 15 | 16,700 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
COOPER COS INC | COM NEW | 216648402 | 657 | 2,046 | SH | DFND | 5 | 2,046 | 0 | 0 | |
COPART INC | COM | 217204106 | 834 | 9,171 | SH | DFND | 12 | 9,171 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,532 | 16,844 | SH | DFND | 14 | 16,844 | 0 | 0 | |
COPART INC | COM | 217204106 | 954 | 10,486 | SH | DFND | 5 | 10,486 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 15 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 476 | 39,361 | SH | DFND | 15 | 39,361 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 441 | 3,937 | SH | DFND | 12 | 3,937 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 232 | 2,066 | SH | DFND | 14 | 2,066 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 33 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,860 | 25,510 | SH | DFND | 5 | 25,510 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 521 | 11,654 | SH | DFND | 15 | 11,654 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 12 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 13 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 888 | 20,309 | SH | DFND | 14 | 20,309 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 6 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5 | 122 | SH | DFND | 5 | 85 | 37 | 0 | |
CORELOGIC INC | COM | 21871D103 | 188 | 4,294 | SH | DFND | 5 | 4,294 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 178 | 10,264 | SH | DFND | 12 | 10,264 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 18 | 1,045 | SH | DFND | 14 | 845 | 0 | 200 | |
CORNING INC | COM | 219350105 | 6,542 | 224,727 | SH | DFND | 12 | 224,727 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15,691 | 539,020 | SH | DFND | 14 | 532,047 | 0 | 6,973 | |
CORNING INC | COM | 219350105 | 79,179 | 2,719,990 | SH | DFND | 15 | 2,713,712 | 0 | 6,278 | |
CORNING INC | COM | 219350105 | 16,699 | 573,651 | SH | DFND | 5 | 571,919 | 0 | 1,732 | |
CORNING INC | COM | 219350105 | 2,902 | 99,703 | SH | DFND | 5 | 49,573 | 49,486 | 644 | |
CORTEVA INC | COM | 22052L104 | 5,257 | 177,857 | SH | DFND | 12 | 177,857 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 12,653 | 428,032 | SH | DFND | 14 | 296,876 | 0 | 131,156 | |
CORTEVA INC | COM | 22052L104 | 1,954 | 66,104 | SH | DFND | 15 | 47,403 | 0 | 18,701 | |
CORTEVA INC | COM | 22052L104 | 1,916 | 64,813 | SH | DFND | 5 | 41,827 | 22,986 | 0 | |
CORTEVA INC | COM | 22052L104 | 10,610 | 358,915 | SH | DFND | 5 | 358,450 | 0 | 465 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,702 | 22,803 | SH | DFND | 12 | 22,803 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,651 | 80,466 | SH | DFND | 14 | 65,475 | 0 | 14,991 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,516 | 18,767 | SH | DFND | 15 | 13,642 | 0 | 5,125 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,456 | 168,263 | SH | DFND | 5 | 168,229 | 0 | 34 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,636 | 8,967 | SH | DFND | 5 | 3,563 | 5,404 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,469 | 2,456 | SH | DFND | 12 | 2,456 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,916 | 3,202 | SH | DFND | 14 | 3,189 | 0 | 13 | |
COSTAR GROUP INC | COM | 22160N109 | 2,073 | 3,464 | SH | DFND | 15 | 3,464 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 244 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 585 | 51,979 | SH | DFND | 14 | 51,051 | 0 | 928 | |
COTY INC | COM CL A | 222070203 | 2 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 162 | 1,106 | SH | DFND | 12 | 1,106 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 37 | 254 | SH | DFND | 14 | 254 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5 | 35 | SH | DFND | 5 | 24 | 11 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 589 | 4,025 | SH | DFND | 5 | 4,025 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 34 | 814 | SH | DFND | 12 | 814 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 55 | 1,333 | SH | DFND | 14 | 1,333 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,545 | 37,500 | SH | DFND | 15 | 37,500 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 318 | 21,445 | SH | DFND | 14 | 21,445 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 46 | 296 | SH | DFND | 12 | 296 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,422 | 9,248 | SH | DFND | 14 | 9,057 | 0 | 191 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,730 | 11,253 | SH | DFND | 5 | 4,567 | 0 | 6,686 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 46 | 298 | SH | DFND | 5 | 133 | 20 | 145 | |
CRANE CO | COM | 224399105 | 18 | 209 | SH | DFND | 12 | 209 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,298 | 15,030 | SH | DFND | 14 | 14,920 | 0 | 110 | |
CRANE CO | COM | 224399105 | 27,171 | 314,548 | SH | DFND | 15 | 314,548 | 0 | 0 | |
CRANE CO | COM | 224399105 | 20 | 230 | SH | DFND | 5 | 0 | 40 | 190 | |
CRANE CO | COM | 224399105 | 3,034 | 35,124 | SH | DFND | 5 | 26,540 | 0 | 8,584 | |
CRAWFORD & CO | CL A | 224633206 | 11 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 18,639 | 1,625,017 | SH | DFND | 5 | 1,625,017 | 0 | 0 | |
CREE INC | COM | 225447101 | 45 | 979 | SH | DFND | 12 | 979 | 0 | 0 | |
CREE INC | COM | 225447101 | 410 | 8,887 | SH | DFND | 14 | 8,689 | 0 | 198 | |
CREE INC | COM | 225447101 | 65 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CREE INC | COM | 225447101 | 63 | 1,359 | SH | DFND | 5 | 1,359 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 72 | 10,266 | SH | DFND | 5 | 10,266 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 44 | 5,794 | SH | DFND | 12 | 5,794 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 115 | 14,954 | SH | DFND | 14 | 14,364 | 0 | 590 | |
CRONOS GROUP INC | COM | 22717L101 | 6 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 395 | 51,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,495 | 116,042 | SH | DFND | 12 | 116,042 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,557 | 278,280 | SH | DFND | 14 | 254,670 | 0 | 23,610 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 115,104 | 809,736 | SH | DFND | 15 | 809,616 | 0 | 120 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,933 | 34,706 | SH | DFND | 5 | 17,124 | 17,304 | 278 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46,513 | 327,213 | SH | DFND | 5 | 325,475 | 0 | 1,738 | |
CROWN HOLDINGS INC | COM | 228368106 | 10 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 72 | 990 | SH | DFND | 14 | 990 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 33,150 | 456,987 | SH | DFND | 15 | 185,461 | 0 | 271,526 | |
CROWN HOLDINGS INC | COM | 228368106 | 8 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 849 | 11,699 | SH | DFND | 5 | 11,676 | 0 | 23 | |
CUBESMART | COM | 229663109 | 12 | 366 | SH | DFND | 12 | 366 | 0 | 0 | |
CUBESMART | COM | 229663109 | 165 | 5,234 | SH | DFND | 14 | 5,234 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,141 | 68,000 | SH | DFND | 15 | 68,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 181 | 2,847 | SH | DFND | 12 | 2,847 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 36 | 568 | SH | DFND | 14 | 568 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 51 | 809 | SH | DFND | 15 | 809 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 409 | 6,431 | SH | DFND | 5 | 6,431 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 7 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 39 | 398 | SH | DFND | 12 | 398 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 85 | 871 | SH | DFND | 14 | 871 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 32 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 59 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,339 | 23,921 | SH | DFND | 5 | 23,615 | 0 | 306 | |
CULP INC | COM | 230215105 | 268 | 19,659 | SH | DFND | 14 | 19,659 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 556 | 3,108 | SH | DFND | 12 | 3,108 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,408 | 13,457 | SH | DFND | 14 | 12,554 | 0 | 903 | |
CUMMINS INC | COM | 231021106 | 2,625 | 14,670 | SH | DFND | 15 | 13,970 | 0 | 700 | |
CUMMINS INC | COM | 231021106 | 28 | 156 | SH | DFND | 5 | 108 | 39 | 9 | |
CUMMINS INC | COM | 231021106 | 2,460 | 13,748 | SH | DFND | 5 | 13,717 | 0 | 31 | |
CURIS INC | COM NEW | 231269200 | 75 | 43,994 | SH | DFND | 14 | 43,994 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 20 | 139 | SH | DFND | 12 | 139 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 210 | 1,491 | SH | DFND | 14 | 1,491 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,104 | 14,933 | SH | DFND | 5 | 4,598 | 0 | 10,335 | |
CURTISS WRIGHT CORP | COM | 231561101 | 156 | 1,109 | SH | DFND | 5 | 894 | 0 | 215 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 510 | 21,405 | SH | DFND | 15 | 21,405 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 674 | 19,099 | SH | DFND | 14 | 19,021 | 0 | 78 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 218 | 6,992 | SH | DFND | 14 | 6,908 | 0 | 84 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 1,023 | 33,857 | SH | DFND | 14 | 33,656 | 0 | 201 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 223 | 20,802 | SH | DFND | 12 | 20,802 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 141 | 13,192 | SH | DFND | 14 | 13,192 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 26 | 2,422 | SH | DFND | 5 | 2,422 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 203 | 14,195 | SH | DFND | 14 | 4,255 | 0 | 9,940 | |
OFS CAP CORP | COM | 67103B100 | 4,496 | 402,491 | SH | DFND | 14 | 387,497 | 0 | 14,994 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 537 | 20,552 | SH | DFND | 12 | 20,552 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 225 | 19,600 | SH | DFND | 14 | 19,600 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 5,857 | 117,053 | SH | DFND | 14 | 116,086 | 0 | 967 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 19 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 295 | 19,129 | SH | DFND | 14 | 18,400 | 0 | 729 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 3,432 | 207,993 | SH | DFND | 14 | 204,086 | 0 | 3,907 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 845 | 27,483 | SH | DFND | 14 | 27,244 | 0 | 239 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 552 | 13,683 | SH | DFND | 12 | 13,683 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 772 | 19,149 | SH | DFND | 14 | 19,149 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 334 | 10,719 | SH | DFND | 12 | 10,719 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 1,794 | 57,604 | SH | DFND | 14 | 57,604 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 484 | 14,860 | SH | DFND | 12 | 14,860 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 658 | 19,761 | SH | DFND | 12 | 19,761 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 89 | 2,667 | SH | DFND | 14 | 2,667 | 0 | 0 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 355 | 14,790 | SH | DFND | 14 | 14,790 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,090 | 389,110 | SH | DFND | 14 | 387,647 | 0 | 1,463 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 10 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 386 | 71,673 | SH | DFND | 14 | 68,873 | 0 | 2,800 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 873 | 87,259 | SH | DFND | 5 | 87,259 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 134 | 8,870 | SH | DFND | 12 | 8,870 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 96 | 6,363 | SH | DFND | 14 | 6,363 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 99 | 5,160 | SH | DFND | 14 | 5,160 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 103 | 5,403 | SH | DFND | 5 | 5,403 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 302 | 15,810 | SH | DFND | 5 | 15,810 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 239 | 15,033 | SH | DFND | 12 | 15,033 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 6 | 335 | SH | DFND | 12 | 335 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 175 | 9,219 | SH | DFND | 14 | 9,219 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 25 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,087 | 91,769 | SH | DFND | 14 | 91,769 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 678 | 57,213 | SH | DFND | 5 | 57,213 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 68 | 6,442 | SH | DFND | 14 | 5,318 | 0 | 1,124 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 489 | 46,157 | SH | DFND | 5 | 46,157 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,832 | 34,979 | SH | DFND | 12 | 34,979 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 15 | 281 | SH | DFND | 14 | 281 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,008 | 133,817 | SH | DFND | 5 | 133,817 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,959 | 37,407 | SH | DFND | 5 | 1,750 | 35,657 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 299 | 3,000 | SH | DFND | 14 | 3,000 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 581 | 5,282 | SH | DFND | 12 | 5,282 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 50 | 458 | SH | DFND | 14 | 458 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 47 | 1,437 | SH | DFND | 12 | 1,437 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 970 | 29,909 | SH | DFND | 14 | 29,797 | 0 | 112 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 328 | 27,456 | SH | DFND | 14 | 27,456 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 50 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,550 | 101,186 | SH | DFND | 14 | 96,177 | 0 | 5,010 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 25 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 178 | 14,696 | SH | DFND | 12 | 14,696 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 454 | 37,588 | SH | DFND | 14 | 37,588 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 66 | 66,000 | SH | DFND | 14 | 66,000 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 233 | 2,317 | SH | DFND | 14 | 2,292 | 0 | 25 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 10 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 295 | 3,815 | SH | DFND | 12 | 3,815 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 269 | 268,000 | SH | DFND | 14 | 268,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 21 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 122 | 115,000 | SH | DFND | 14 | 115,000 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 139 | 10,600 | SH | DFND | 14 | 10,600 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 22 | 1,702 | SH | DFND | 5 | 1,702 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 29 | 29,000 | PRN | DFND | 12 | 29,000 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 1,026 | 35,890 | SH | DFND | 14 | 30,190 | 0 | 5,700 | |
RMR GROUP INC | CL A | 74967R106 | 2 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 6 | 130 | SH | DFND | 14 | 117 | 0 | 13 | |
RMR GROUP INC | CL A | 74967R106 | 411 | 8,996 | SH | DFND | 15 | 8,996 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 4 | 89 | SH | DFND | 5 | 0 | 89 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 48 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 573 | 22,658 | SH | DFND | 14 | 22,658 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,173 | 46,402 | SH | DFND | 15 | 46,402 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 6 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 326 | 12,917 | SH | DFND | 5 | 12,913 | 0 | 4 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 30 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 939 | 57,155 | SH | DFND | 14 | 55,810 | 0 | 1,345 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 765 | 39,534 | SH | DFND | 14 | 35,834 | 0 | 3,700 | |
ROYCE VALUE TR INC | COM | 780910105 | 86 | 5,796 | SH | DFND | 12 | 5,796 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 396 | 26,818 | SH | DFND | 14 | 26,818 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 35 | 2,353 | SH | DFND | 15 | 0 | 0 | 2,353 | |
ROYCE VALUE TR INC | COM | 780910105 | 104 | 7,015 | SH | DFND | 5 | 7,015 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 340 | 39,801 | SH | DFND | 14 | 39,801 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 821 | 8,285 | SH | DFND | 12 | 8,285 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 33 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 195 | 2,731 | SH | DFND | 14 | 2,731 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,490 | 20,857 | SH | DFND | 15 | 20,857 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,034 | 12,667 | SH | DFND | 12 | 12,667 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 15 | 179 | SH | DFND | 14 | 179 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 12 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 354 | 10,367 | SH | DFND | 14 | 10,307 | 0 | 60 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,630 | 40,766 | SH | DFND | 12 | 40,766 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 430 | 6,665 | SH | DFND | 14 | 6,091 | 0 | 574 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 45 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 7,449 | 169,255 | SH | DFND | 12 | 169,255 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 399 | 9,077 | SH | DFND | 14 | 9,077 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,571 | 54,352 | SH | DFND | 12 | 54,352 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 103 | 1,574 | SH | DFND | 14 | 1,121 | 0 | 453 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,079 | 16,424 | SH | DFND | 5 | 16,424 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,768 | 50,075 | SH | DFND | 12 | 50,075 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 343 | 9,705 | SH | DFND | 14 | 9,590 | 0 | 115 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 15 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 376 | 3,704 | SH | DFND | 5 | 3,704 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 358 | 7,686 | SH | DFND | 12 | 7,686 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 438 | 9,406 | SH | DFND | 14 | 9,406 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 8 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,224 | 24,977 | SH | DFND | 14 | 24,846 | 0 | 131 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 98 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 272 | 9,083 | SH | DFND | 12 | 9,083 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 7,392 | 240,549 | SH | DFND | 12 | 240,549 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 4,906 | 159,633 | SH | DFND | 14 | 156,993 | 0 | 2,640 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 120 | 3,913 | SH | DFND | 5 | 3,913 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 4,971 | 101,222 | SH | DFND | 12 | 101,222 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 17,506 | 356,470 | SH | DFND | 14 | 356,470 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,187 | 24,165 | SH | DFND | 5 | 24,165 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 918 | 23,276 | SH | DFND | 14 | 23,276 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 418 | 16,763 | SH | DFND | 14 | 16,763 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 36 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 818 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
SENSUS HEATLHCARE INC | COM | 81728J109 | 78 | 22,000 | SH | DFND | 12 | 22,000 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 376 | 15,919 | SH | DFND | 12 | 15,919 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 64 | 2,700 | SH | DFND | 14 | 0 | 0 | 2,700 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 101 | 4,286 | SH | DFND | 5 | 4,286 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,856 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 33 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 86 | 5,239 | SH | DFND | 14 | 5,239 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,145 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 167 | 13,708 | SH | DFND | 14 | 2,708 | 0 | 11,000 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,204 | 150,330 | SH | DFND | 14 | 129,900 | 0 | 20,430 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 73 | 4,985 | SH | DFND | 5 | 3,985 | 1,000 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 111 | 4,992 | SH | DFND | 12 | 4,992 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 486 | 21,788 | SH | DFND | 14 | 21,488 | 0 | 300 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 242 | 123,433 | SH | DFND | 14 | 123,433 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 767 | 40,224 | SH | DFND | 14 | 40,124 | 0 | 100 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 14 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 423 | 30,528 | SH | DFND | 14 | 30,528 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 21 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,522 | 165,564 | SH | DFND | 14 | 157,895 | 0 | 7,669 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 166 | 18,019 | SH | DFND | 5 | 18,019 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 241 | 39,301 | SH | DFND | 14 | 39,301 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 33 | 1,850 | SH | DFND | 12 | 1,850 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 402 | 22,428 | SH | DFND | 14 | 22,278 | 0 | 150 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 13 | 749 | SH | DFND | 5 | 749 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 427 | 25,185 | SH | DFND | 14 | 25,185 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 888 | 54,165 | SH | DFND | 14 | 37,413 | 0 | 16,752 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 44 | 3,972 | SH | DFND | 12 | 3,972 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 48 | 4,350 | SH | DFND | 14 | 4,350 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 631 | 57,550 | SH | DFND | 15 | 46,700 | 0 | 10,850 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,414 | 92,401 | SH | DFND | 15 | 92,401 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 400 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 8 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 10,450 | 414,687 | SH | DFND | 14 | 409,103 | 0 | 5,584 | |
VANECK VECTORS ETF TRUST | BDC INCOME ETF | 92189F411 | 696 | 41,563 | SH | DFND | 14 | 37,478 | 0 | 4,085 | |
VANECK VECTORS ETF TRUST | BDC INCOME ETF | 92189F411 | 10 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 426 | 21,078 | SH | DFND | 12 | 21,078 | 0 | 0 | |
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 1,063 | 52,547 | SH | DFND | 14 | 51,647 | 0 | 900 | |
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VANECK VECTORS ETF TRUST | MORNINGSTAR INTL | 92189F593 | 422 | 13,172 | SH | DFND | 14 | 13,172 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,792 | 27,480 | SH | DFND | 12 | 27,480 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 44 | 254 | SH | DFND | 14 | 254 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 501 | 3,986 | SH | DFND | 12 | 3,986 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,578 | 11,352 | SH | DFND | 14 | 11,352 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 190 | 1,149 | SH | DFND | 14 | 1,149 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 249 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,431 | 18,685 | SH | DFND | 12 | 18,685 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,245 | 9,573 | SH | DFND | 14 | 9,573 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,410 | 9,595 | SH | DFND | 12 | 9,595 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 101 | 688 | SH | DFND | 14 | 688 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 339 | 5,309 | SH | DFND | 12 | 5,309 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,211 | 18,984 | SH | DFND | 14 | 18,984 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 209 | 2,898 | SH | DFND | 12 | 2,898 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,031 | 14,304 | SH | DFND | 14 | 14,304 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 49 | 989 | SH | DFND | 12 | 989 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,630 | 175,112 | SH | DFND | 14 | 175,112 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 42 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,646 | 76,379 | SH | DFND | 12 | 76,379 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 189 | 3,104 | SH | DFND | 14 | 3,104 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 131 | 2,160 | SH | DFND | 5 | 1,670 | 490 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,597 | 190,651 | SH | DFND | 5 | 190,311 | 0 | 340 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 187 | 1,276 | SH | DFND | 14 | 1,101 | 0 | 175 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 18 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,041 | 13,097 | SH | DFND | 12 | 13,097 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 473 | 4,220 | SH | DFND | 12 | 4,220 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2 | 19 | SH | DFND | 14 | 19 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 39 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,600 | 8,841 | SH | DFND | 12 | 8,841 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 109 | 605 | SH | DFND | 14 | 605 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 60 | 333 | SH | DFND | 15 | 333 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 58,863 | 325,337 | SH | �� | DFND | 5 | 325,337 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 570 | 3,150 | SH | DFND | 5 | 0 | 3,150 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,339 | 65,844 | SH | DFND | 12 | 65,844 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 22,979 | 348,701 | SH | DFND | 14 | 345,039 | 0 | 3,662 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 871 | 13,220 | SH | DFND | 5 | 12,925 | 0 | 295 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 44 | 298 | SH | DFND | 14 | 298 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 958 | 6,497 | SH | DFND | 5 | 6,497 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,043 | 132,460 | SH | DFND | 12 | 132,460 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,190 | 22,387 | SH | DFND | 14 | 22,387 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 306 | 5,761 | SH | DFND | 5 | 5,761 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 16,522 | 310,743 | SH | DFND | 5 | 301,348 | 0 | 9,395 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 320 | 3,847 | SH | DFND | 5 | 3,739 | 0 | 108 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 36 | 675 | SH | DFND | 12 | 675 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 20,179 | 376,899 | SH | DFND | 14 | 375,997 | 0 | 902 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 13 | 12,000 | SH | DFND | 14 | 12,000 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 143 | 2,711 | SH | DFND | 12 | 2,711 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 592 | 11,255 | SH | DFND | 14 | 11,255 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 355 | 7,236 | SH | DFND | 12 | 7,236 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 201 | 4,091 | SH | DFND | 14 | 4,091 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 406 | 8,029 | SH | DFND | 14 | 8,029 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 3,690 | 108,614 | SH | DFND | 12 | 108,614 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 272 | 34,000 | SH | DFND | 14 | 34,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 114 | 1,738 | SH | DFND | 12 | 1,738 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,081 | 31,806 | SH | DFND | 14 | 31,753 | 0 | 53 | |
CYRUSONE INC | COM | 23283R100 | 2,872 | 43,900 | SH | DFND | 15 | 43,900 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 417 | 6,375 | SH | DFND | 5 | 6,355 | 0 | 20 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,360 | 99,455 | SH | DFND | 12 | 99,455 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 987 | 29,225 | SH | DFND | 14 | 29,105 | 0 | 120 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 344 | 10,178 | SH | DFND | 15 | 10,178 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 360 | 10,667 | SH | DFND | 5 | 10,667 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 88 | 1,747 | SH | DFND | 12 | 1,747 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 161 | 3,197 | SH | DFND | 14 | 3,078 | 0 | 119 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 300 | 9,633 | SH | DFND | 12 | 9,633 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 239 | 7,664 | SH | DFND | 14 | 7,664 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,168 | 39,417 | SH | DFND | 12 | 39,417 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 822 | 27,743 | SH | DFND | 5 | 27,743 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,145 | 21,708 | SH | DFND | 12 | 21,708 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,231 | 23,329 | SH | DFND | 14 | 22,929 | 0 | 400 | |
D R HORTON INC | COM | 23331A109 | 5,167 | 97,960 | SH | DFND | 15 | 97,960 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 594 | 11,270 | SH | DFND | 5 | 11,021 | 249 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,096 | 172,429 | SH | DFND | 5 | 169,548 | 0 | 2,881 | |
DTE ENERGY CO | COM | 233331107 | 51 | 392 | SH | DFND | 12 | 392 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 368 | 2,834 | SH | DFND | 14 | 2,523 | 0 | 311 | |
DTE ENERGY CO | COM | 233331107 | 65 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
DTE ENERGY CO | COM | 233331107 | 265 | 2,037 | SH | DFND | 5 | 2,037 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 795 | 6,120 | SH | DFND | 5 | 6,114 | 0 | 6 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 369 | 9,808 | SH | DFND | 12 | 9,808 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 213 | 5,656 | SH | DFND | 14 | 5,656 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 100 | 2,653 | SH | DFND | 15 | 1,984 | 0 | 669 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 559 | 14,874 | SH | DFND | 5 | 14,841 | 0 | 33 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 145 | 3,863 | SH | DFND | 5 | 2,026 | 1,837 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,014 | 19,638 | SH | DFND | 12 | 19,638 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 24,953 | 162,585 | SH | DFND | 14 | 133,910 | 0 | 28,675 | |
DANAHER CORPORATION | COM | 235851102 | 79,696 | 519,257 | SH | DFND | 15 | 519,257 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 45,353 | 295,497 | SH | DFND | 5 | 294,033 | 0 | 1,464 | |
DANAHER CORPORATION | COM | 235851102 | 5,594 | 36,448 | SH | DFND | 5 | 16,642 | 19,781 | 25 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 396 | 3,634 | SH | DFND | 12 | 3,634 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,616 | 14,820 | SH | DFND | 14 | 11,820 | 0 | 3,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 106 | 969 | SH | DFND | 15 | 969 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,615 | 23,985 | SH | DFND | 5 | 0 | 23,985 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,367 | 21,717 | SH | DFND | 5 | 21,717 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11 | 386 | SH | DFND | 12 | 386 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,398 | 49,775 | SH | DFND | 14 | 49,775 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 38 | 1,347 | SH | DFND | 15 | 1,347 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,244 | 115,515 | SH | DFND | 5 | 114,165 | 0 | 1,350 | |
DARLING INGREDIENTS INC | COM | 237266101 | 602 | 21,448 | SH | DFND | 5 | 21,448 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 155 | 2,072 | SH | DFND | 12 | 2,072 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 410 | 5,468 | SH | DFND | 14 | 5,468 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,882 | 38,405 | SH | DFND | 15 | 38,405 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 207 | 2,757 | SH | DFND | 5 | 2,757 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,677 | 21,225 | SH | DFND | 12 | 21,225 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,003 | 57,736 | SH | DFND | 14 | 51,155 | 0 | 6,581 | |
DEERE & CO | COM | 244199105 | 478 | 2,759 | SH | DFND | 15 | 2,759 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,076 | 6,208 | SH | DFND | 5 | 4,242 | 1,960 | 6 | |
DEERE & CO | COM | 244199105 | 16,595 | 95,779 | SH | DFND | 5 | 95,342 | 0 | 437 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 47 | 1,409 | SH | DFND | 12 | 1,409 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 170 | 5,059 | SH | DFND | 14 | 5,059 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 732 | 21,819 | SH | DFND | 15 | 21,819 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 18 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 988 | 19,219 | SH | DFND | 14 | 19,219 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 64 | 1,248 | SH | DFND | 5 | 0 | 1,239 | 9 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 537 | 10,454 | SH | DFND | 5 | 10,454 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,895 | 32,397 | SH | DFND | 12 | 32,397 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,202 | 345,452 | SH | DFND | 14 | 341,951 | 0 | 3,501 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 102,717 | 1,756,440 | SH | DFND | 15 | 1,756,198 | 0 | 242 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,625 | 44,893 | SH | DFND | 5 | 33,352 | 11,144 | 397 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,720 | 320,113 | SH | DFND | 5 | 317,567 | 0 | 2,546 | |
DELUXE CORP | COM | 248019101 | 10 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 8 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 681 | 13,642 | SH | DFND | 15 | 13,642 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,445 | 28,940 | SH | DFND | 5 | 6,975 | 0 | 21,965 | |
DELUXE CORP | COM | 248019101 | 78 | 1,565 | SH | DFND | 5 | 1,120 | 0 | 445 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 591 | 10,439 | SH | DFND | 12 | 10,439 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 27 | 475 | SH | DFND | 14 | 475 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 127 | 2,237 | SH | DFND | 5 | 2,237 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 104 | SH | DFND | 5 | 69 | 35 | 0 | |
DERMIRA INC | COM | 24983L104 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 543 | 35,831 | SH | DFND | 14 | 35,831 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 6 | 402 | SH | DFND | 15 | 402 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 222 | 5,205 | SH | DFND | 12 | 5,205 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 559 | 13,082 | SH | DFND | 5 | 2,912 | 0 | 10,170 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28 | 1,071 | SH | DFND | 12 | 1,071 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 442 | 17,004 | SH | DFND | 14 | 12,504 | 0 | 4,500 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 764 | 29,400 | SH | DFND | 15 | 29,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,227 | 624,829 | SH | DFND | 5 | 624,829 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 820 | 3,747 | SH | DFND | 12 | 3,747 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,484 | 6,783 | SH | DFND | 14 | 6,508 | 0 | 275 | |
DEXCOM INC | COM | 252131107 | 6,669 | 30,490 | SH | DFND | 15 | 30,490 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 10 | 46 | SH | DFND | 5 | 36 | 10 | 0 | |
DEXCOM INC | COM | 252131107 | 1,220 | 5,577 | SH | DFND | 5 | 5,566 | 0 | 11 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,416 | 8,407 | SH | DFND | 12 | 8,407 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13,109 | 77,832 | SH | DFND | 14 | 68,481 | 0 | 9,351 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 936 | 5,555 | SH | DFND | 15 | 1,418 | 0 | 4,137 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,537 | 32,878 | SH | DFND | 5 | 32,865 | 0 | 13 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 341 | 2,023 | SH | DFND | 5 | 2,023 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 72 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 292 | SH | DFND | 5 | 0 | 292 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 337 | 3,628 | SH | DFND | 12 | 3,628 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 794 | 8,551 | SH | DFND | 14 | 8,206 | 0 | 345 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 298 | 3,204 | SH | DFND | 5 | 3,204 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,300 | 207,616 | SH | DFND | 15 | 207,616 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,954 | 83,128 | SH | DFND | 12 | 83,128 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,257 | 52,256 | SH | DFND | 14 | 45,355 | 0 | 6,901 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,706 | 39,300 | SH | DFND | 15 | 39,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,072 | 8,951 | SH | DFND | 5 | 2,298 | 6,653 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,409 | 128,685 | SH | DFND | 5 | 128,556 | 0 | 129 | |
DILLARDS INC | CL A | 254067101 | 556 | 7,569 | SH | DFND | 15 | 7,569 | 0 | 0 | |
DIODES INC | COM | 254543101 | 31 | 542 | SH | DFND | 12 | 542 | 0 | 0 | |
DIODES INC | COM | 254543101 | 418 | 7,413 | SH | DFND | 14 | 7,413 | 0 | 0 | |
DIODES INC | COM | 254543101 | 683 | 12,121 | SH | DFND | 15 | 12,121 | 0 | 0 | |
DIODES INC | COM | 254543101 | 142 | 2,523 | SH | DFND | 5 | 2,523 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,402 | 99,579 | SH | DFND | 12 | 99,579 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 62,876 | 434,737 | SH | DFND | 14 | 372,909 | 0 | 61,827 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,329 | 112,901 | SH | DFND | 15 | 101,921 | 0 | 10,980 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,202 | 105,109 | SH | DFND | 5 | 49,091 | 52,383 | 3,635 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 136,233 | 941,941 | SH | DFND | 5 | 901,929 | 0 | 40,012 | |
DISNEY WALT CO | COM | 254687106 | 434 | 3,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 417 | 12,725 | SH | DFND | 12 | 12,725 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,476 | 75,638 | SH | DFND | 14 | 71,915 | 0 | 3,723 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,794 | 85,350 | SH | DFND | 15 | 85,350 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 320 | 9,781 | SH | DFND | 5 | 9,761 | 0 | 20 | |
DISCOVERY INC | COM SER C | 25470F302 | 35 | 1,160 | SH | DFND | 12 | 1,160 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 8,359 | 274,159 | SH | DFND | 14 | 271,710 | 0 | 2,449 | |
DISCOVERY INC | COM SER C | 25470F302 | 72,077 | 2,363,955 | SH | DFND | 15 | 2,363,955 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 361 | 11,845 | SH | DFND | 5 | 11,721 | 124 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,416 | 144,847 | SH | DFND | 5 | 142,619 | 0 | 2,228 | |
DISH NETWORK CORP | CL A | 25470M109 | 16 | 454 | SH | DFND | 12 | 454 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 59 | 1,676 | SH | DFND | 14 | 1,668 | 0 | 8 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,442 | 40,659 | SH | DFND | 15 | 40,659 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 64 | 1,804 | SH | DFND | 5 | 1,516 | 0 | 288 | |
DISH NETWORK CORP | CL A | 25470M109 | 5 | 140 | SH | DFND | 5 | 60 | 80 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 473 | 5,576 | SH | DFND | 12 | 5,576 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,894 | 293,497 | SH | DFND | 14 | 288,998 | 0 | 4,498 | |
DISCOVER FINL SVCS | COM | 254709108 | 137,478 | 1,620,818 | SH | DFND | 15 | 1,620,603 | 0 | 215 | |
DISCOVER FINL SVCS | COM | 254709108 | 35,629 | 420,056 | SH | DFND | 5 | 351,400 | 0 | 68,656 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,610 | 30,767 | SH | DFND | 5 | 28,035 | 520 | 2,212 | |
DIRTT ENVIRONMENTAL SOLUT LT | COM | 25490H106 | 34 | 10,200 | SH | DFND | 14 | 10,200 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 46 | 40,000 | SH | DFND | 14 | 0 | 0 | 40,000 | |
DOCUSIGN INC | COM | 256163106 | 8 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,384 | 18,673 | SH | DFND | 14 | 18,673 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 274 | 3,695 | SH | DFND | 5 | 3,695 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 94 | 1,362 | SH | DFND | 12 | 1,362 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 455 | 6,613 | SH | DFND | 14 | 6,458 | 0 | 155 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 75 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 859 | 5,510 | SH | DFND | 12 | 5,510 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,157 | 238,219 | SH | DFND | 14 | 236,639 | 0 | 1,580 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,972 | 38,287 | SH | DFND | 5 | 34,806 | 0 | 3,481 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 456 | 2,924 | SH | DFND | 5 | 2,859 | 0 | 65 | |
DOLLAR TREE INC | COM | 256746108 | 259 | 2,755 | SH | DFND | 12 | 2,755 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,167 | 140,002 | SH | DFND | 14 | 102,993 | 0 | 37,009 | |
DOLLAR TREE INC | COM | 256746108 | 1,207 | 12,830 | SH | DFND | 15 | 12,830 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 71 | 751 | SH | DFND | 5 | 657 | 60 | 34 | |
DOLLAR TREE INC | COM | 256746108 | 2,103 | 22,363 | SH | DFND | 5 | 22,281 | 0 | 82 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,014 | 72,618 | SH | DFND | 12 | 72,618 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 48,649 | 587,411 | SH | DFND | 14 | 576,656 | 0 | 10,755 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,492 | 114,608 | SH | DFND | 15 | 114,108 | 0 | 500 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,915 | 361,209 | SH | DFND | 5 | 360,510 | 0 | 699 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,843 | 58,473 | SH | DFND | 5 | 33,396 | 25,077 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 77 | 261 | SH | DFND | 12 | 261 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,111 | 3,782 | SH | DFND | 14 | 3,782 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,245 | 4,237 | SH | DFND | 15 | 4,237 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 487 | 12,738 | SH | DFND | 14 | 12,500 | 0 | 238 | |
DOMTAR CORP | COM NEW | 257559203 | 8 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3 | 86 | SH | DFND | 5 | 0 | 86 | 0 | |
DONALDSON INC | COM | 257651109 | 9 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 227 | 3,939 | SH | DFND | 14 | 3,939 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 470 | 8,150 | SH | DFND | 15 | 4,450 | 0 | 3,700 | |
DONALDSON INC | COM | 257651109 | 81 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 391 | 26,400 | SH | DFND | 14 | 20,400 | 0 | 6,000 | |
DONEGAL GROUP INC | CL A | 257701201 | 2 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 152 | 2,006 | SH | DFND | 12 | 2,006 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 207 | 2,732 | SH | DFND | 14 | 2,732 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,156 | 41,675 | SH | DFND | 5 | 38,515 | 0 | 3,160 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,777 | 140,541 | SH | DFND | 12 | 140,541 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,708 | 86,451 | SH | DFND | 14 | 84,202 | 0 | 2,250 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 32 | 721 | SH | DFND | 12 | 721 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 232 | 5,278 | SH | DFND | 14 | 5,278 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 20 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 305 | 5,550 | SH | DFND | 5 | 0 | 0 | 5,550 | |
DOVER CORP | COM | 260003108 | 431 | 3,739 | SH | DFND | 12 | 3,739 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,504 | 13,050 | SH | DFND | 14 | 12,678 | 0 | 372 | |
DOVER CORP | COM | 260003108 | 235 | 2,040 | SH | DFND | 15 | 2,040 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,554 | 22,155 | SH | DFND | 5 | 22,136 | 0 | 19 | |
DOVER CORP | COM | 260003108 | 394 | 3,415 | SH | DFND | 5 | 3,368 | 29 | 18 | |
DOW INC | COM | 260557103 | 9,092 | 166,125 | SH | DFND | 12 | 166,125 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,683 | 140,379 | SH | DFND | 14 | 131,438 | 0 | 8,941 | |
DOW INC | COM | 260557103 | 2,351 | 42,957 | SH | DFND | 15 | 24,812 | 0 | 18,145 | |
DOW INC | COM | 260557103 | 3,524 | 64,390 | SH | DFND | 5 | 42,339 | 21,938 | 113 | |
DOW INC | COM | 260557103 | 18,238 | 333,244 | SH | DFND | 5 | 332,875 | 0 | 369 | |
DRIL QUIP INC | COM | 262037104 | 40 | 857 | SH | DFND | 12 | 857 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 10 | 217 | SH | DFND | 14 | 217 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 1 | 26 | SH | DFND | 5 | 0 | 26 | 0 | |
DRIL QUIP INC | COM | 262037104 | 833 | 17,761 | SH | DFND | 5 | 17,761 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 37 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 7 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,837 | 129,774 | SH | DFND | 12 | 129,774 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,212 | 407,978 | SH | DFND | 14 | 395,247 | 0 | 12,732 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,669 | 51,191 | SH | DFND | 15 | 47,656 | 0 | 3,535 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,915 | 53,885 | SH | DFND | 5 | 27,852 | 25,030 | 1,003 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,443 | 311,842 | SH | DFND | 5 | 309,681 | 0 | 2,161 | |
DUKE REALTY CORP | COM NEW | 264411505 | 97 | 2,789 | SH | DFND | 12 | 2,789 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 475 | 13,694 | SH | DFND | 14 | 13,694 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 305 | 8,796 | SH | DFND | 5 | 0 | 8,796 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 898 | 25,913 | SH | DFND | 5 | 25,913 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 22 | 285 | SH | DFND | 12 | 285 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 196 | 2,593 | SH | DFND | 14 | 2,593 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 57 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,019 | 13,484 | SH | DFND | 5 | 13,368 | 0 | 116 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 55 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,464 | 85,101 | SH | DFND | 12 | 85,101 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,689 | 119,761 | SH | DFND | 14 | 107,783 | 0 | 11,978 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,220 | 50,151 | SH | DFND | 15 | 29,151 | 0 | 21,000 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,909 | 201,077 | SH | DFND | 5 | 200,824 | 0 | 253 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,838 | 59,776 | SH | DFND | 5 | 42,053 | 17,610 | 113 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 552 | 8,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 7 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 924 | 19,591 | SH | DFND | 14 | 19,591 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 162 | 3,438 | SH | DFND | 5 | 3,354 | 0 | 84 | |
EOG RES INC | COM | 26875P101 | 1,413 | 16,867 | SH | DFND | 12 | 16,867 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,566 | 18,697 | SH | DFND | 14 | 18,547 | 0 | 150 | |
EOG RES INC | COM | 26875P101 | 8 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,243 | 14,838 | SH | DFND | 5 | 5,489 | 9,349 | 0 | |
EOG RES INC | COM | 26875P101 | 10,640 | 127,031 | SH | DFND | 5 | 126,946 | 0 | 85 | |
EQT CORP | COM | 26884L109 | 9 | 837 | SH | DFND | 12 | 837 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 24 | 2,246 | SH | DFND | 14 | 2,246 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 140 | 12,802 | SH | DFND | 5 | 12,742 | 0 | 60 | |
EQT CORP | COM | 26884L109 | 2 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 82 | 1,155 | SH | DFND | 12 | 1,155 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 71 | 1,006 | SH | DFND | 14 | 967 | 0 | 39 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,632 | 23,100 | SH | DFND | 15 | 23,100 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 76 | 1,077 | SH | DFND | 5 | 1,077 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 146 | 8,543 | SH | DFND | 12 | 8,543 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 518 | 30,254 | SH | DFND | 14 | 28,880 | 0 | 1,374 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 42 | 2,428 | SH | DFND | 5 | 2,428 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 62 | 1,356 | SH | DFND | 12 | 1,356 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 104 | 2,284 | SH | DFND | 14 | 2,284 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 47,010 | 1,036,148 | SH | DFND | 15 | 408,526 | 0 | 627,622 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 323 | 7,130 | SH | DFND | 5 | 6,961 | 0 | 169 | |
EVO PMTS INC | CL A COM | 26927E104 | 10 | 384 | SH | DFND | 14 | 384 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,229 | 84,381 | SH | DFND | 15 | 84,381 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 4 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 118 | 1,297 | SH | DFND | 12 | 1,297 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 51 | 562 | SH | DFND | 14 | 562 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,714 | 29,931 | SH | DFND | 15 | 29,931 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,339 | 25,796 | SH | DFND | 5 | 25,796 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 11 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,093 | 18,200 | SH | DFND | 5 | 18,200 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 86 | 1,768 | SH | DFND | 12 | 1,768 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 448 | 9,199 | SH | DFND | 14 | 9,109 | 0 | 90 | |
EAST WEST BANCORP INC | COM | 27579R104 | 945 | 19,407 | SH | DFND | 15 | 19,407 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 97 | 1,999 | SH | DFND | 5 | 1,679 | 0 | 320 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,138 | 64,438 | SH | DFND | 5 | 47,907 | 0 | 16,531 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 175 | 7,374 | SH | DFND | 12 | 7,374 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,587 | 66,894 | SH | DFND | 14 | 66,227 | 0 | 667 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,591 | 151,335 | SH | DFND | 5 | 151,335 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 31 | 237 | SH | DFND | 12 | 237 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 416 | 3,134 | SH | DFND | 14 | 3,034 | 0 | 100 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,449 | 26,000 | SH | DFND | 15 | 26,000 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 15 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 49 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 433 | 5,460 | SH | DFND | 12 | 5,460 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,320 | 16,659 | SH | DFND | 14 | 16,605 | 0 | 54 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 295 | 3,719 | SH | DFND | 5 | 2,587 | 1,115 | 17 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,072 | 51,374 | SH | DFND | 5 | 51,374 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 75 | 1,615 | SH | DFND | 12 | 1,615 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 962 | 20,609 | SH | DFND | 14 | 20,268 | 0 | 341 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
EBAY INC | COM | 278642103 | 553 | 15,328 | SH | DFND | 12 | 15,328 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,511 | 291,094 | SH | DFND | 14 | 287,464 | 0 | 3,630 | |
EBAY INC | COM | 278642103 | 48,839 | 1,352,516 | SH | DFND | 15 | 498,885 | 0 | 853,631 | |
EBAY INC | COM | 278642103 | 2,382 | 65,977 | SH | DFND | 5 | 58,522 | 0 | 7,455 | |
EBAY INC | COM | 278642103 | 261 | 7,222 | SH | DFND | 5 | 6,933 | 93 | 196 | |
EBIX INC | COM NEW | 278715206 | 351 | 10,518 | SH | DFND | 14 | 10,518 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 512 | 11,818 | SH | DFND | 15 | 11,818 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 27 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,473 | 17,998 | SH | DFND | 12 | 17,998 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,145 | 52,565 | SH | DFND | 14 | 52,266 | 0 | 299 | |
ECOLAB INC | COM | 278865100 | 11,459 | 59,377 | SH | DFND | 15 | 43,825 | 0 | 15,552 | |
ECOLAB INC | COM | 278865100 | 3,281 | 17,000 | SH | DFND | 5 | 1,958 | 14,162 | 880 | |
ECOLAB INC | COM | 278865100 | 35,748 | 185,230 | SH | DFND | 5 | 185,044 | 0 | 186 | |
EDISON INTL | COM | 281020107 | 205 | 2,712 | SH | DFND | 12 | 2,712 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 569 | 7,543 | SH | DFND | 14 | 7,543 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,500 | 33,150 | SH | DFND | 15 | 33,150 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 41 | 539 | SH | DFND | 5 | 282 | 257 | 0 | |
EDISON INTL | COM | 281020107 | 842 | 11,170 | SH | DFND | 5 | 11,139 | 0 | 31 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,494 | 6,406 | SH | DFND | 12 | 6,406 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,524 | 10,818 | SH | DFND | 14 | 10,692 | 0 | 126 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,507 | 15,031 | SH | DFND | 5 | 15,031 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 176 | 753 | SH | DFND | 5 | 524 | 229 | 0 | |
EHEALTH INC | COM | 28238P109 | 13 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 475 | 4,944 | SH | DFND | 14 | 4,944 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 5 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 1 | 3,572 | SH | DFND | 14 | 3,572 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 3 | 7,735 | SH | DFND | 5 | 7,735 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 275 | 9,335 | SH | DFND | 12 | 9,335 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,135 | 106,458 | SH | DFND | 14 | 105,071 | 0 | 1,387 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 629 | 21,342 | SH | DFND | 15 | 21,342 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 127 | 4,314 | SH | DFND | 5 | 4,314 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 28 | 463 | SH | DFND | 12 | 463 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 21 | 347 | SH | DFND | 14 | 347 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 4,555 | 76,380 | SH | DFND | 15 | 76,380 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,730 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 832 | 7,738 | SH | DFND | 12 | 7,738 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,384 | 12,873 | SH | DFND | 14 | 12,873 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,089 | 56,632 | SH | DFND | 5 | 32,714 | 0 | 23,918 | |
ELECTRONIC ARTS INC | COM | 285512109 | 149 | 1,388 | SH | DFND | 5 | 335 | 498 | 555 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 403 | 21,971 | SH | DFND | 14 | 20,700 | 0 | 1,271 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 506 | 27,626 | SH | DFND | 15 | 27,626 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 24 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 99 | 1,147 | SH | DFND | 12 | 1,147 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 191 | 2,218 | SH | DFND | 14 | 2,218 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 81 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11 | 212 | SH | DFND | 12 | 212 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 55 | 1,013 | SH | DFND | 14 | 1,013 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,254 | 41,784 | SH | DFND | 15 | 41,784 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 81 | 1,508 | SH | DFND | 5 | 1,478 | 0 | 30 | |
EMERSON ELEC CO | COM | 291011104 | 1,907 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,335 | 148,633 | SH | DFND | 14 | 146,149 | 0 | 2,484 | |
EMERSON ELEC CO | COM | 291011104 | 6,704 | 87,905 | SH | DFND | 15 | 62,265 | 0 | 25,640 | |
EMERSON ELEC CO | COM | 291011104 | 4,965 | 65,100 | SH | DFND | 5 | 21,865 | 42,235 | 1,000 | |
EMERSON ELEC CO | COM | 291011104 | 18,528 | 242,960 | SH | DFND | 5 | 242,711 | 0 | 249 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,249 | 213,167 | SH | DFND | 15 | 213,167 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 576 | 13,789 | SH | DFND | 15 | 13,789 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,357 | 84,404 | SH | DFND | 12 | 84,404 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 65,443 | 1,645,541 | SH | DFND | 14 | 1,612,238 | 0 | 33,303 | |
ENBRIDGE INC | COM | 29250N105 | 86,011 | 2,162,719 | SH | DFND | 15 | 2,159,371 | 0 | 3,348 | |
ENBRIDGE INC | COM | 29250N105 | 2,061 | 51,823 | SH | DFND | 5 | 45,906 | 4,838 | 1,079 | |
ENBRIDGE INC | COM | 29250N105 | 27,893 | 701,355 | SH | DFND | 5 | 696,624 | 0 | 4,731 | |
ENCANA CORP | COM | 292505104 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 938 | 199,983 | SH | DFND | 14 | 198,983 | 0 | 1,000 | |
ENCANA CORP | COM | 292505104 | 189 | 40,355 | SH | DFND | 15 | 40,355 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 898 | 191,466 | SH | DFND | 5 | 189,000 | 0 | 2,466 | |
ENCANA CORP | COM | 292505104 | 48 | 10,228 | SH | DFND | 5 | 10,228 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 350 | 74,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 578 | 16,346 | SH | DFND | 15 | 16,346 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 186 | 3,249 | SH | DFND | 12 | 3,249 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 92 | 1,601 | SH | DFND | 5 | 1,601 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 317 | 4,578 | SH | DFND | 12 | 4,578 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11 | 153 | SH | DFND | 14 | 153 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 45 | 645 | SH | DFND | 15 | 645 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 288 | 4,156 | SH | DFND | 5 | 4,156 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11 | 213 | SH | DFND | 12 | 213 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 51 | 1,016 | SH | DFND | 14 | 1,016 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 44 | 874 | SH | DFND | 5 | 755 | 119 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 278 | 5,535 | SH | DFND | 5 | 5,535 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 278 | 21,654 | SH | DFND | 12 | 21,654 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,054 | 393,892 | SH | DFND | 14 | 389,623 | 0 | 4,269 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 167 | 13,003 | SH | DFND | 15 | 13,003 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 93 | 7,256 | SH | DFND | 5 | 4,376 | 2,880 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 453 | 35,336 | SH | DFND | 5 | 35,336 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 19 | 258 | SH | DFND | 12 | 258 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 227 | 3,038 | SH | DFND | 14 | 3,038 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 23,455 | 313,450 | SH | DFND | 15 | 313,450 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 314 | 4,199 | SH | DFND | 5 | 4,199 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,414 | 18,901 | SH | DFND | 5 | 18,626 | 0 | 275 | |
ENPRO INDS INC | COM | 29355X107 | 8 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 167 | 2,499 | SH | DFND | 14 | 2,499 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 32 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 156 | 3,116 | SH | DFND | 12 | 3,116 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 81 | 1,624 | SH | DFND | 14 | 1,624 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,889 | 57,670 | SH | DFND | 5 | 57,670 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 23 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 766 | 6,397 | SH | DFND | 14 | 6,278 | 0 | 119 | |
ENTERGY CORP NEW | COM | 29364G103 | 27 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 28 | 230 | SH | DFND | 5 | 200 | 30 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 718 | 5,991 | SH | DFND | 5 | 5,978 | 0 | 13 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,966 | 69,803 | SH | DFND | 12 | 69,803 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,773 | 382,547 | SH | DFND | 14 | 376,606 | 0 | 5,941 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 587 | 20,850 | SH | DFND | 15 | 18,850 | 0 | 2,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 84 | 2,985 | SH | DFND | 5 | 0 | 385 | 2,600 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,188 | 77,707 | SH | DFND | 5 | 77,707 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 706 | 10,138 | SH | DFND | 12 | 10,138 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 10 | 148 | SH | DFND | 14 | 148 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,616 | 37,570 | SH | DFND | 5 | 37,570 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,186 | 5,590 | SH | DFND | 12 | 5,590 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,119 | 5,277 | SH | DFND | 14 | 5,277 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 17 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,685 | 12,655 | SH | DFND | 5 | 12,655 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 11 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 118 | 1,400 | SH | DFND | 14 | 1,400 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,192 | 37,875 | SH | DFND | 15 | 37,875 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 7 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 154 | 1,101 | SH | DFND | 12 | 1,101 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 62 | 440 | SH | DFND | 14 | 440 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 98 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,971 | 28,337 | SH | DFND | 5 | 28,337 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 985 | 7,033 | SH | DFND | 5 | 0 | 7,033 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,196 | 2,049 | SH | DFND | 12 | 2,049 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,627 | 2,787 | SH | DFND | 14 | 2,787 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,662 | 9,700 | SH | DFND | 15 | 9,700 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,896 | 3,248 | SH | DFND | 5 | 3,242 | 0 | 6 | |
EQUINIX INC | COM | 29444U700 | 12 | 20 | SH | DFND | 5 | 9 | 11 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 9 | 669 | SH | DFND | 12 | 669 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 7 | 551 | SH | DFND | 14 | 551 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 119 | 8,937 | SH | DFND | 5 | 8,889 | 0 | 48 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 204 | 6,228 | SH | DFND | 12 | 6,228 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5 | 141 | SH | DFND | 14 | 141 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 428 | 13,051 | SH | DFND | 15 | 13,051 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 68 | 2,062 | SH | DFND | 5 | 2,062 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 189 | 2,689 | SH | DFND | 12 | 2,689 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 90 | 1,283 | SH | DFND | 14 | 1,283 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,630 | 37,358 | SH | DFND | 15 | 37,358 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 51 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,524 | 35,858 | SH | DFND | 5 | 35,519 | 0 | 339 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 185 | 2,281 | SH | DFND | 12 | 2,281 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,201 | 14,848 | SH | DFND | 14 | 14,848 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 552 | 6,821 | SH | DFND | 5 | 184 | 6,624 | 13 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 395 | 4,877 | SH | DFND | 5 | 4,861 | 0 | 16 | |
ERIE INDTY CO | CL A | 29530P102 | 162 | 978 | SH | DFND | 14 | 978 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3,328 | 20,050 | SH | DFND | 5 | 20,050 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 20 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 279 | 3,014 | SH | DFND | 5 | 159 | 0 | 2,855 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,253 | 90,802 | SH | DFND | 15 | 90,802 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 116 | 385 | SH | DFND | 12 | 385 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 307 | 1,020 | SH | DFND | 14 | 1,020 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,249 | 10,800 | SH | DFND | 15 | 10,800 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 190 | 632 | SH | DFND | 5 | 631 | 0 | 1 | |
ESSEX PPTY TR INC | COM | 297178105 | 11 | 36 | SH | DFND | 5 | 27 | 9 | 0 | |
ETSY INC | COM | 29786A106 | 48 | 1,081 | SH | DFND | 12 | 1,081 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 268 | 6,058 | SH | DFND | 14 | 5,808 | 0 | 250 | |
ETSY INC | COM | 29786A106 | 111 | 2,506 | SH | DFND | 5 | 2,506 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 91 | 579 | SH | DFND | 12 | 579 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,674 | 10,625 | SH | DFND | 14 | 10,468 | 0 | 157 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 123 | 1,648 | SH | DFND | 12 | 1,648 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 56 | 754 | SH | DFND | 14 | 754 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 272 | 3,642 | SH | DFND | 5 | 3,582 | 0 | 60 | |
EVERCORE INC | CLASS A | 29977A105 | 1,616 | 21,615 | SH | DFND | 5 | 18,565 | 0 | 3,050 | |
EVERBRIDGE INC | COM | 29978A104 | 27 | 344 | SH | DFND | 12 | 344 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 650 | 8,328 | SH | DFND | 14 | 8,328 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 32 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 61 | 4,562 | SH | DFND | 14 | 4,562 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 575 | 42,819 | SH | DFND | 15 | 42,819 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 299 | 4,587 | SH | DFND | 12 | 4,587 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 226 | 3,471 | SH | DFND | 14 | 3,271 | 0 | 200 | |
EVERGY INC | COM | 30034W106 | 65 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EVERGY INC | COM | 30034W106 | 28 | 432 | SH | DFND | 5 | 300 | 132 | 0 | |
EVERGY INC | COM | 30034W106 | 193 | 2,958 | SH | DFND | 5 | 2,958 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,033 | 12,143 | SH | DFND | 12 | 12,143 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,023 | 12,023 | SH | DFND | 14 | 11,800 | 0 | 223 | |
EVERSOURCE ENERGY | COM | 30040W108 | 209 | 2,455 | SH | DFND | 5 | 2,434 | 0 | 21 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,250 | 26,449 | SH | DFND | 5 | 26,273 | 0 | 176 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 29 | 3,167 | SH | DFND | 14 | 3,167 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,262 | 249,976 | SH | DFND | 15 | 249,976 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 10 | 1,098 | SH | DFND | 5 | 1,098 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 168 | 1,814 | SH | DFND | 12 | 1,814 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 42 | 452 | SH | DFND | 14 | 452 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 855 | 9,244 | SH | DFND | 5 | 9,210 | 0 | 34 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 467 | 39,551 | SH | DFND | 15 | 39,551 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,283 | 28,141 | SH | DFND | 12 | 28,141 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,321 | 28,984 | SH | DFND | 14 | 28,185 | 0 | 799 | |
EXELON CORP | COM | 30161N101 | 112 | 2,457 | SH | DFND | 15 | 1,457 | 0 | 1,000 | |
EXELON CORP | COM | 30161N101 | 3,185 | 69,869 | SH | DFND | 5 | 69,235 | 0 | 634 | |
EXELON CORP | COM | 30161N101 | 518 | 11,361 | SH | DFND | 5 | 11,098 | 263 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 41 | 2,320 | SH | DFND | 12 | 2,320 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 215 | 12,200 | SH | DFND | 14 | 12,200 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 53 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 21 | 1,192 | SH | DFND | 5 | 1,192 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 39 | 560 | SH | DFND | 12 | 560 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 136 | 1,964 | SH | DFND | 14 | 1,964 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 32 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 188 | 1,735 | SH | DFND | 12 | 1,735 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 769 | 7,111 | SH | DFND | 14 | 7,111 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,169 | 10,811 | SH | DFND | 5 | 10,804 | 0 | 7 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 77 | 712 | SH | DFND | 5 | 695 | 17 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,160 | 168,676 | SH | DFND | 14 | 168,424 | 0 | 252 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 522 | 6,689 | SH | DFND | 15 | 6,689 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,478 | 172,748 | SH | DFND | 5 | 171,510 | 0 | 1,238 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 653 | 8,364 | SH | DFND | 5 | 6,657 | 1,692 | 15 | |
EXPONENT INC | COM | 30214U102 | 373 | 5,405 | SH | DFND | 12 | 5,405 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 20 | 289 | SH | DFND | 14 | 289 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,085 | 59,192 | SH | DFND | 15 | 59,192 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,578 | 80,824 | SH | DFND | 5 | 73,914 | 0 | 6,910 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 616 | 41,477 | SH | DFND | 14 | 41,477 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 38,050 | 2,560,592 | SH | DFND | 15 | 1,082,417 | 0 | 1,478,175 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 193 | 13,017 | SH | DFND | 5 | 12,219 | 0 | 798 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39 | 372 | SH | DFND | 12 | 372 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 836 | 7,920 | SH | DFND | 14 | 7,831 | 0 | 89 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 445 | 4,215 | SH | DFND | 5 | 4,215 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,831 | 226,867 | SH | DFND | 12 | 226,867 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 63,556 | 910,808 | SH | DFND | 14 | 838,232 | 0 | 72,576 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,632 | 166,694 | SH | DFND | 15 | 97,460 | 0 | 69,234 | |
EXXON MOBIL CORP | COM | 30231G102 | 41,352 | 592,612 | SH | DFND | 5 | 302,548 | 282,391 | 7,673 | |
EXXON MOBIL CORP | COM | 30231G102 | 140,214 | 2,009,365 | SH | DFND | 5 | 1,973,368 | 0 | 35,997 | |
EXXON MOBIL CORP | COM | 30231G102 | 663 | 9,500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 60 | 1,161 | SH | DFND | 12 | 1,161 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,089 | 20,909 | SH | DFND | 14 | 20,909 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 15 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
FLIR SYS INC | COM | 302445101 | 1,093 | 20,986 | SH | DFND | 5 | 6,846 | 0 | 14,140 | |
F M C CORP | COM NEW | 302491303 | 393 | 3,936 | SH | DFND | 12 | 3,936 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 583 | 5,840 | SH | DFND | 14 | 5,765 | 0 | 75 | |
F M C CORP | COM NEW | 302491303 | 11 | 111 | SH | DFND | 5 | 89 | 0 | 22 | |
F M C CORP | COM NEW | 302491303 | 373 | 3,732 | SH | DFND | 5 | 3,715 | 0 | 17 | |
FNB CORP PA | COM | 302520101 | 41 | 3,246 | SH | DFND | 12 | 3,246 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,985 | 156,337 | SH | DFND | 14 | 156,337 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 24 | 1,857 | SH | DFND | 5 | 1,857 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 205 | 1,853 | SH | DFND | 14 | 1,853 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,638 | 115,165 | SH | DFND | 12 | 115,165 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 60,710 | 295,788 | SH | DFND | 14 | 292,008 | 0 | 3,780 | |
FACEBOOK INC | CL A | 30303M102 | 10,212 | 49,755 | SH | DFND | 15 | 49,741 | 0 | 14 | |
FACEBOOK INC | CL A | 30303M102 | 85,810 | 418,076 | SH | DFND | 5 | 382,607 | 0 | 35,469 | |
FACEBOOK INC | CL A | 30303M102 | 3,427 | 16,698 | SH | DFND | 5 | 12,652 | 3,012 | 1,034 | |
FACTSET RESH SYS INC | COM | 303075105 | 520 | 1,938 | SH | DFND | 12 | 1,938 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,548 | 50,495 | SH | DFND | 14 | 50,374 | 0 | 121 | |
FACTSET RESH SYS INC | COM | 303075105 | 296 | 1,105 | SH | DFND | 15 | 1,105 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 507 | 1,889 | SH | DFND | 5 | 1,723 | 23 | 143 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,321 | 27,287 | SH | DFND | 5 | 21,415 | 0 | 5,872 | |
FAIR ISAAC CORP | COM | 303250104 | 878 | 2,344 | SH | DFND | 12 | 2,344 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 699 | 1,865 | SH | DFND | 14 | 1,865 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 375 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 209 | 72,935 | SH | DFND | 14 | 72,935 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 226 | 6,118 | SH | DFND | 12 | 6,118 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,492 | 40,386 | SH | DFND | 14 | 39,821 | 0 | 565 | |
FASTENAL CO | COM | 311900104 | 90 | 2,443 | SH | DFND | 5 | 2,443 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 725 | 19,609 | SH | DFND | 5 | 19,609 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 33 | 399 | SH | DFND | 12 | 399 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 556 | 6,659 | SH | DFND | 15 | 6,659 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 490 | 3,807 | SH | DFND | 12 | 3,807 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 269 | 2,093 | SH | DFND | 14 | 2,093 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,459 | 50,173 | SH | DFND | 15 | 39,373 | 0 | 10,800 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 224 | 1,738 | SH | DFND | 5 | 1,738 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 222 | 6,816 | SH | DFND | 14 | 6,816 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 280 | 8,601 | SH | DFND | 5 | 8,601 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 8 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 472 | 3,120 | SH | DFND | 12 | 3,120 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,567 | 116,177 | SH | DFND | 14 | 108,067 | 0 | 8,110 | |
FEDEX CORP | COM | 31428X106 | 59,750 | 395,147 | SH | DFND | 15 | 395,147 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,559 | 10,310 | SH | DFND | 5 | 7,843 | 2,317 | 150 | |
FEDEX CORP | COM | 31428X106 | 9,594 | 63,450 | SH | DFND | 5 | 63,119 | 0 | 331 | |
F5 NETWORKS INC | COM | 315616102 | 536 | 3,839 | SH | DFND | 12 | 3,839 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 405 | 2,902 | SH | DFND | 14 | 2,902 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 45 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 387 | 1,108 | SH | DFND | 14 | 1,108 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 64 | 184 | SH | DFND | 15 | 184 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 2,152 | 44,601 | SH | DFND | 12 | 44,601 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 10,044 | 208,164 | SH | DFND | 14 | 200,484 | 0 | 7,680 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 63 | 1,310 | SH | DFND | 15 | 1,310 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 2,183 | 136,342 | SH | DFND | 12 | 136,342 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 30 | 1,897 | SH | DFND | 14 | 1,897 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 108 | 6,739 | SH | DFND | 5 | 6,739 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 2,181 | 49,090 | SH | DFND | 12 | 49,090 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 220 | 4,950 | SH | DFND | 14 | 4,950 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 600 | 13,515 | SH | DFND | 5 | 13,515 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 4,030 | 81,023 | SH | DFND | 12 | 81,023 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 290 | 5,840 | SH | DFND | 14 | 5,840 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 2,747 | 65,346 | SH | DFND | 12 | 65,346 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 8 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 5,183 | 71,515 | SH | DFND | 12 | 71,515 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 10,344 | 142,715 | SH | DFND | 14 | 138,292 | 0 | 4,423 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 90 | 1,237 | SH | DFND | 5 | 1,237 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,579 | 25,733 | SH | DFND | 12 | 25,733 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,671 | 62,343 | SH | DFND | 14 | 61,897 | 0 | 446 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,624 | 54,811 | SH | DFND | 15 | 54,811 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 501 | 3,600 | SH | DFND | 5 | 1,583 | 2,017 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,173 | 152,223 | SH | DFND | 5 | 151,736 | 0 | 487 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 781 | 17,227 | SH | DFND | 12 | 17,227 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 467 | 10,288 | SH | DFND | 14 | 10,288 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 50 | SH | DFND | 5 | 25 | 0 | 25 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 221 | 4,875 | SH | DFND | 5 | 4,875 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 3,315 | 223,385 | SH | DFND | 14 | 219,623 | 0 | 3,762 | |
FIFTH THIRD BANCORP | COM | 316773100 | 385 | 12,509 | SH | DFND | 12 | 12,509 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 730 | 23,734 | SH | DFND | 14 | 23,734 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 42 | 1,360 | SH | DFND | 5 | 360 | 0 | 1,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 901 | 29,320 | SH | DFND | 5 | 29,320 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 19 | 298 | SH | DFND | 12 | 298 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 396 | 6,122 | SH | DFND | 14 | 6,122 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 47 | 2,836 | SH | DFND | 12 | 2,836 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 285 | 17,269 | SH | DFND | 14 | 16,857 | 0 | 412 | |
FIREEYE INC | COM | 31816Q101 | 27 | 1,646 | SH | DFND | 5 | 1,646 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 23 | 394 | SH | DFND | 12 | 394 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 635 | 10,896 | SH | DFND | 14 | 10,441 | 0 | 455 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,916 | 67,148 | SH | DFND | 15 | 67,148 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2 | 36 | SH | DFND | 5 | 0 | 36 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 242 | 8,000 | SH | DFND | 5 | 0 | 8,000 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 940 | 88,731 | SH | DFND | 15 | 88,731 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 9 | 219 | SH | DFND | 12 | 219 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 669 | 16,762 | SH | DFND | 14 | 16,762 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 13 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 49 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 53 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 319 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 213 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,435 | 8,333 | SH | DFND | 5 | 8,333 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 233 | 16,047 | SH | DFND | 14 | 16,047 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 22 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 80 | 2,585 | SH | DFND | 5 | 2,585 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 489 | 15,752 | SH | DFND | 5 | 15,752 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 81 | 2,312 | SH | DFND | 12 | 2,312 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,488 | 42,393 | SH | DFND | 14 | 42,393 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 292 | 8,306 | SH | DFND | 5 | 8,306 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 5 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 57 | 2,230 | SH | DFND | 12 | 2,230 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 495 | 19,469 | SH | DFND | 5 | 19,469 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 500 | 10,928 | SH | DFND | 15 | 10,928 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 31 | 1,071 | SH | DFND | 12 | 1,071 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 197 | 6,834 | SH | DFND | 14 | 6,834 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 250 | 8,650 | SH | DFND | 5 | 8,650 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 643 | 38,853 | SH | DFND | 14 | 38,753 | 0 | 100 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,690 | 162,465 | SH | DFND | 15 | 162,465 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 537 | 32,402 | SH | DFND | 5 | 32,363 | 0 | 39 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6 | 347 | SH | DFND | 5 | 0 | 347 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 126 | 12,041 | SH | DFND | 14 | 12,041 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 148 | 12,877 | SH | DFND | 14 | 12,877 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 164 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 51 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 94 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 136 | 16,145 | SH | DFND | 14 | 13,645 | 0 | 2,500 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 173 | 30,588 | SH | DFND | 14 | 30,588 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 63 | 9,400 | SH | DFND | 12 | 9,400 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 57 | 8,500 | SH | DFND | 14 | 8,500 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 56 | 10,986 | SH | DFND | 12 | 10,986 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 8 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 123 | 24,188 | SH | DFND | 5 | 24,188 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 166 | 12,471 | SH | DFND | 12 | 12,471 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 126 | 9,473 | SH | DFND | 14 | 7,735 | 0 | 1,738 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 311 | 23,365 | SH | DFND | 5 | 23,365 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,040 | 70,980 | SH | DFND | 12 | 70,980 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 132 | 9,021 | SH | DFND | 5 | 9,021 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 223 | 14,242 | SH | DFND | 14 | 14,242 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 167 | 12,170 | SH | DFND | 14 | 12,170 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 345 | 11,015 | SH | DFND | 14 | 7,451 | 0 | 3,564 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 28,152 | 668,861 | SH | DFND | 12 | 668,861 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 722 | 17,149 | SH | DFND | 14 | 17,149 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 55,762 | 1,324,824 | SH | DFND | 5 | 1,324,595 | 0 | 229 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,116 | 50,262 | SH | DFND | 5 | 14,417 | 35,845 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 5,408 | 169,269 | SH | DFND | 14 | 163,235 | 0 | 6,034 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,044 | 39,123 | SH | DFND | 14 | 38,739 | 0 | 384 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 457 | 14,652 | SH | DFND | 14 | 14,652 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 222 | 8,840 | SH | DFND | 5 | 8,840 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,269 | 39,728 | SH | DFND | 14 | 39,728 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 34 | 831 | SH | DFND | 12 | 831 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 54 | 1,296 | SH | DFND | 14 | 1,296 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 31,498 | 758,813 | SH | DFND | 15 | 758,813 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 42 | 1,013 | SH | DFND | 12 | 1,013 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 43 | 1,019 | SH | DFND | 14 | 1,019 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 38 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 232 | 5,546 | SH | DFND | 5 | 5,546 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11 | 465 | SH | DFND | 12 | 465 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 91 | SH | DFND | 14 | 91 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 17,179 | 744,969 | SH | DFND | 15 | 744,969 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 12 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 250 | 2,133 | SH | DFND | 12 | 2,133 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 626 | 5,333 | SH | DFND | 14 | 5,333 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,186 | 10,100 | SH | DFND | 15 | 10,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,485 | 12,643 | SH | DFND | 5 | 12,590 | 0 | 53 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 174 | 1,484 | SH | DFND | 5 | 1,484 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 307 | 5,478 | SH | DFND | 14 | 5,385 | 0 | 93 | |
FIRST SOLAR INC | COM | 336433107 | 44 | 791 | SH | DFND | 5 | 791 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 15,562 | 477,655 | SH | DFND | 12 | 477,655 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,868 | 57,331 | SH | DFND | 14 | 57,331 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 23 | 710 | SH | DFND | 5 | 0 | 710 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,431 | 30,254 | SH | DFND | 12 | 30,254 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,543 | 19,205 | SH | DFND | 14 | 19,205 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,306 | 25,638 | SH | DFND | 14 | 25,514 | 0 | 124 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,278 | 37,996 | SH | DFND | 12 | 37,996 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 23 | 385 | SH | DFND | 14 | 385 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 40 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,280 | 186,874 | SH | DFND | 12 | 186,874 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 42,725 | 707,841 | SH | DFND | 14 | 694,329 | 0 | 13,512 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 29 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,943 | 26,514 | SH | DFND | 12 | 26,514 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 403 | 2,710 | SH | DFND | 14 | 2,710 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 46 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 22,127 | 159,049 | SH | DFND | 12 | 159,049 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8,326 | 59,845 | SH | DFND | 14 | 59,703 | 0 | 142 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 231 | 1,664 | SH | DFND | 5 | 1,664 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 21,413 | 594,302 | SH | DFND | 12 | 594,302 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 69,381 | 1,925,657 | SH | DFND | 14 | 1,903,547 | 0 | 22,110 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 955 | 26,512 | SH | DFND | 5 | 26,512 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 16,247 | 249,068 | SH | DFND | 12 | 249,068 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,901 | 75,130 | SH | DFND | 14 | 67,930 | 0 | 7,200 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 108 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 95 | 1,452 | SH | DFND | 5 | 864 | 588 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,310 | 28,904 | SH | DFND | 12 | 28,904 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 592 | 13,049 | SH | DFND | 14 | 13,049 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 248 | 4,955 | SH | DFND | 12 | 4,955 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,059 | 21,167 | SH | DFND | 14 | 21,167 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 12,610 | 376,304 | SH | DFND | 12 | 376,304 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,552 | 46,329 | SH | DFND | 14 | 45,319 | 0 | 1,010 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 680 | 8,072 | SH | DFND | 12 | 8,072 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,699 | 20,183 | SH | DFND | 14 | 20,033 | 0 | 150 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 128 | 1,521 | SH | DFND | 5 | 1,521 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,769 | 61,352 | SH | DFND | 12 | 61,352 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 578 | 12,805 | SH | DFND | 14 | 12,805 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,219 | 30,435 | SH | DFND | 12 | 30,435 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 14,544 | 200,416 | SH | DFND | 12 | 200,416 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,916 | 40,181 | SH | DFND | 14 | 39,594 | 0 | 587 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 128 | 1,757 | SH | DFND | 5 | 1,757 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,392 | 287,305 | SH | DFND | 12 | 287,305 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,545 | 121,357 | SH | DFND | 14 | 120,081 | 0 | 1,276 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 76 | 1,259 | SH | DFND | 12 | 1,259 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,453 | 173,146 | SH | DFND | 14 | 166,924 | 0 | 6,222 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 716 | 11,859 | SH | DFND | 5 | 11,859 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,046 | 14,168 | SH | DFND | 12 | 14,168 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 21,547 | 291,971 | SH | DFND | 14 | 287,186 | 0 | 4,785 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 971 | 13,162 | SH | DFND | 5 | 13,162 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 14,502 | 144,875 | SH | DFND | 12 | 144,875 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,129 | 51,237 | SH | DFND | 14 | 50,849 | 0 | 388 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 35 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 360 | 4,931 | SH | DFND | 12 | 4,931 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 740 | 10,146 | SH | DFND | 14 | 10,146 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 37 | 2,632 | SH | DFND | 12 | 2,632 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 701 | 49,941 | SH | DFND | 14 | 49,941 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 125 | 3,334 | SH | DFND | 12 | 3,334 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,091 | 29,015 | SH | DFND | 14 | 26,312 | 0 | 2,703 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 129 | 4,866 | SH | DFND | 12 | 4,866 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 647 | 24,389 | SH | DFND | 14 | 24,389 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 24 | 958 | SH | DFND | 12 | 958 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9,614 | 377,155 | SH | DFND | 14 | 377,155 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 9 | 453 | SH | DFND | 12 | 453 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,423 | 75,752 | SH | DFND | 14 | 75,752 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 97 | 2,256 | SH | DFND | 12 | 2,256 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11,846 | 274,732 | SH | DFND | 14 | 265,874 | 0 | 8,858 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 836 | 26,504 | SH | DFND | 12 | 26,504 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,919 | 282,596 | SH | DFND | 14 | 282,383 | 0 | 213 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 74 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,672 | 182,963 | SH | DFND | 12 | 182,963 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 21,113 | 1,051,944 | SH | DFND | 14 | 1,049,039 | 0 | 2,905 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 120 | 5,993 | SH | DFND | 5 | 5,993 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,553 | 56,670 | SH | DFND | 12 | 56,670 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,717 | 127,273 | SH | DFND | 14 | 82,918 | 0 | 44,355 | |
FISERV INC | COM | 337738108 | 7,574 | 65,502 | SH | DFND | 15 | 65,447 | 0 | 55 | |
FISERV INC | COM | 337738108 | 2,656 | 22,967 | SH | DFND | 5 | 22,945 | 0 | 22 | |
FISERV INC | COM | 337738108 | 833 | 7,200 | SH | DFND | 5 | 410 | 612 | 6,178 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 863 | 22,562 | SH | DFND | 15 | 22,562 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 59 | 1,224 | SH | DFND | 12 | 1,224 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,424 | 173,326 | SH | DFND | 14 | 169,726 | 0 | 3,601 | |
FIRSTENERGY CORP | COM | 337932107 | 7,880 | 162,145 | SH | DFND | 15 | 162,145 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 209 | 4,296 | SH | DFND | 5 | 4,296 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 468 | 9,627 | SH | DFND | 5 | 9,627 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,002 | 7,834 | SH | DFND | 12 | 7,834 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 502 | 3,928 | SH | DFND | 14 | 3,928 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,292 | 33,566 | SH | DFND | 5 | 33,566 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 406 | 6,189 | SH | DFND | 12 | 6,189 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 316 | 4,825 | SH | DFND | 14 | 4,825 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 787 | 11,993 | SH | DFND | 5 | 10,373 | 0 | 1,620 | |
FIVE9 INC | COM | 338307101 | 14 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,729 | 6,009 | SH | DFND | 12 | 6,009 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,022 | 3,551 | SH | DFND | 14 | 3,539 | 0 | 12 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,277 | 14,866 | SH | DFND | 15 | 14,866 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,278 | 7,918 | SH | DFND | 5 | 7,918 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 451 | 21,800 | SH | DFND | 14 | 21,800 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10 | 296 | SH | DFND | 12 | 296 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 836 | 24,934 | SH | DFND | 14 | 20,889 | 0 | 4,045 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 50 | 1,489 | SH | DFND | 5 | 1,489 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 266 | 10,775 | SH | DFND | 5 | 10,775 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 313 | 12,876 | SH | DFND | 14 | 12,876 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 701 | 13,792 | SH | DFND | 12 | 13,792 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 93 | 1,837 | SH | DFND | 14 | 1,837 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,259 | 24,782 | SH | DFND | 15 | 24,782 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 42 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 49 | 2,609 | SH | DFND | 12 | 2,609 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 235 | 12,469 | SH | DFND | 14 | 11,669 | 0 | 800 | |
FLUOR CORP NEW | COM | 343412102 | 129 | 6,825 | SH | DFND | 5 | 6,825 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 16 | 823 | SH | DFND | 5 | 315 | 508 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 389 | 17,903 | SH | DFND | 12 | 17,903 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 383 | 17,614 | SH | DFND | 14 | 17,614 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 26,048 | 1,198,168 | SH | DFND | 5 | 273,139 | 0 | 925,029 | |
FLOWERS FOODS INC | COM | 343498101 | 43 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 198 | 3,977 | SH | DFND | 12 | 3,977 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 67 | 1,355 | SH | DFND | 14 | 1,355 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,177 | 23,651 | SH | DFND | 5 | 2,981 | 20,670 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,459 | 109,679 | SH | DFND | 5 | 109,350 | 0 | 329 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 225 | 11,493 | SH | DFND | 14 | 11,493 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 133 | 1,406 | SH | DFND | 14 | 1,406 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 101 | 1,066 | SH | DFND | 15 | 1,066 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,244 | 13,158 | SH | DFND | 5 | 13,138 | 0 | 20 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 43 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 61 | 1,577 | SH | DFND | 12 | 1,577 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 237 | 6,089 | SH | DFND | 14 | 5,989 | 0 | 100 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 691 | 17,733 | SH | DFND | 5 | 17,611 | 0 | 122 | |
FOOT LOCKER INC | COM | 344849104 | 207 | 5,319 | SH | DFND | 5 | 5,319 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,923 | 206,752 | SH | DFND | 12 | 206,752 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,185 | 449,969 | SH | DFND | 14 | 445,454 | 0 | 4,515 | |
FORD MTR CO DEL | COM | 345370860 | 3,101 | 333,440 | SH | DFND | 15 | 331,640 | 0 | 1,800 | |
FORD MTR CO DEL | COM | 345370860 | 1,869 | 201,021 | SH | DFND | 5 | 198,656 | 0 | 2,365 | |
FORD MTR CO DEL | COM | 345370860 | 24 | 2,599 | SH | DFND | 5 | 2,460 | 139 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 462 | 22,165 | SH | DFND | 15 | 22,165 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 369 | 3,460 | SH | DFND | 12 | 3,460 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 386 | 3,618 | SH | DFND | 14 | 3,618 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,960 | 55,827 | SH | DFND | 15 | 54,227 | 0 | 1,600 | |
FORTINET INC | COM | 34959E109 | 55 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9 | 86 | SH | DFND | 5 | 0 | 86 | 0 | |
FORTIVE CORP | COM | 34959J108 | 372 | 4,867 | SH | DFND | 12 | 4,867 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,096 | 14,344 | SH | DFND | 14 | 14,344 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 246 | 3,219 | SH | DFND | 15 | 3,219 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,828 | 76,298 | SH | DFND | 5 | 76,298 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,102 | 14,430 | SH | DFND | 5 | 3,998 | 10,420 | 12 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,121 | 57,364 | SH | DFND | 14 | 56,416 | 0 | 948 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34 | 515 | SH | DFND | 12 | 515 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,180 | 18,066 | SH | DFND | 14 | 17,819 | 0 | 247 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,087 | 16,640 | SH | DFND | 15 | 16,640 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 427 | 6,535 | SH | DFND | 5 | 3,616 | 2,919 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,041 | 214,890 | SH | DFND | 5 | 214,890 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 14 | 206 | SH | DFND | 12 | 206 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 46 | 661 | SH | DFND | 14 | 661 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 9 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 22 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 126 | 1,807 | SH | DFND | 5 | 1,807 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 530 | 27,401 | SH | DFND | 15 | 27,401 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 48 | SH | DFND | 14 | 48 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 163 | 5,789 | SH | DFND | 5 | 5,789 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 268 | 9,491 | SH | DFND | 5 | 0 | 9,491 | 0 | |
FOX CORP | CL A COM | 35137L105 | 209 | 5,647 | SH | DFND | 12 | 5,647 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,321 | 35,643 | SH | DFND | 14 | 34,943 | 0 | 700 | |
FOX CORP | CL A COM | 35137L105 | 19,627 | 529,445 | SH | DFND | 15 | 194,574 | 0 | 334,871 | |
FOX CORP | CL A COM | 35137L105 | 913 | 24,618 | SH | DFND | 5 | 24,536 | 0 | 82 | |
FOX CORP | CL A COM | 35137L105 | 30 | 799 | SH | DFND | 5 | 629 | 170 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 36 | 518 | SH | DFND | 12 | 518 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,137 | 30,711 | SH | DFND | 15 | 30,711 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 389 | 5,585 | SH | DFND | 5 | 770 | 0 | 4,815 | |
FRANCO NEVADA CORP | COM | 351858105 | 699 | 6,765 | SH | DFND | 12 | 6,765 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 335 | 3,240 | SH | DFND | 14 | 3,240 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,836 | 17,778 | SH | DFND | 5 | 17,778 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 912 | 35,122 | SH | DFND | 14 | 35,054 | 0 | 68 | |
FRANKLIN RES INC | COM | 354613101 | 3 | 132 | SH | DFND | 5 | 96 | 0 | 36 | |
FRANKLIN RES INC | COM | 354613101 | 155 | 5,947 | SH | DFND | 5 | 5,947 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 143 | 10,883 | SH | DFND | 12 | 10,883 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,140 | 86,919 | SH | DFND | 14 | 84,538 | 0 | 2,381 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15 | 1,125 | SH | DFND | 15 | 1,125 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 183 | 13,946 | SH | DFND | 5 | 13,946 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 416 | 11,308 | SH | DFND | 12 | 11,308 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 208 | 5,655 | SH | DFND | 14 | 5,655 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,111 | 30,166 | SH | DFND | 5 | 30,166 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 159 | 12,872 | SH | DFND | 12 | 12,872 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 34 | 2,750 | SH | DFND | 14 | 2,750 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 10 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 305 | 5,910 | SH | DFND | 5 | 5,910 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 35 | 1,984 | SH | DFND | 14 | 1,984 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 476 | 27,320 | SH | DFND | 5 | 27,320 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 265 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 17 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 97 | 1,364 | SH | DFND | 14 | 1,327 | 0 | 37 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,261 | 31,912 | SH | DFND | 15 | 31,912 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 10 | 137 | SH | DFND | 5 | 0 | 137 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 666 | 9,396 | SH | DFND | 5 | 9,396 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 477 | 176,647 | SH | DFND | 15 | 176,647 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 124 | 1,188 | SH | DFND | 12 | 1,188 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 69 | 661 | SH | DFND | 14 | 611 | 0 | 50 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,122 | 10,727 | SH | DFND | 5 | 10,716 | 0 | 11 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
GMS INC | COM | 36251C103 | 475 | 17,540 | SH | DFND | 15 | 17,540 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 11 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 552 | 2,669 | SH | DFND | 14 | 2,669 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,295 | 34,604 | SH | DFND | 12 | 34,604 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,288 | 13,525 | SH | DFND | 14 | 12,581 | 0 | 944 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,953 | 52,006 | SH | DFND | 15 | 52,006 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 176 | 1,848 | SH | DFND | 5 | 1,473 | 55 | 320 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,672 | 59,558 | SH | DFND | 5 | 44,312 | 0 | 15,246 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,524 | 16,000 | SH | Put | DFND | 5 | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 49 | 1,136 | SH | DFND | 12 | 1,136 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 764 | 17,741 | SH | DFND | 14 | 17,741 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,696 | 39,407 | SH | DFND | 15 | 39,407 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 120 | SH | DFND | 5 | 0 | 120 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 593 | 13,774 | SH | DFND | 5 | 13,774 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 71 | 11,600 | SH | DFND | 14 | 11,100 | 0 | 500 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 759 | SH | DFND | 5 | 759 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 209 | 5,702 | SH | DFND | 12 | 5,702 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 23 | 627 | SH | DFND | 14 | 627 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,163 | 113,489 | SH | DFND | 5 | 113,489 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 899 | 5,834 | SH | DFND | 12 | 5,834 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 193 | 1,255 | SH | DFND | 14 | 1,255 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,549 | 29,521 | SH | DFND | 5 | 29,521 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2 | 11 | SH | DFND | 5 | 0 | 11 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 70 | 691 | SH | DFND | 12 | 691 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,604 | 15,942 | SH | DFND | 14 | 15,942 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 202 | 2,008 | SH | DFND | 5 | 2,008 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,308 | 13,000 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,430 | 8,111 | SH | DFND | 12 | 8,111 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,278 | 137,670 | SH | DFND | 14 | 130,960 | 0 | 6,710 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 953 | 5,402 | SH | DFND | 15 | 5,402 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,275 | 12,902 | SH | DFND | 5 | 10,907 | 1,975 | 20 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,230 | 63,681 | SH | DFND | 5 | 61,967 | 0 | 1,714 | |
GENERAL ELECTRIC CO | COM | 369604103 | 617 | 55,278 | SH | DFND | 12 | 55,278 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,159 | 372,631 | SH | DFND | 14 | 363,915 | 0 | 8,716 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,232 | 110,422 | SH | DFND | 15 | 58,438 | 0 | 51,984 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,361 | 838,844 | SH | DFND | 5 | 608,713 | 219,126 | 11,005 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,315 | 1,193,085 | SH | DFND | 5 | 1,188,580 | 0 | 4,505 | |
GENERAL MLS INC | COM | 370334104 | 775 | 14,470 | SH | DFND | 12 | 14,470 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,583 | 197,585 | SH | DFND | 14 | 195,538 | 0 | 2,047 | |
GENERAL MLS INC | COM | 370334104 | 11,328 | 211,496 | SH | DFND | 15 | 197,076 | 0 | 14,420 | |
GENERAL MLS INC | COM | 370334104 | 14,829 | 276,876 | SH | DFND | 5 | 275,592 | 0 | 1,284 | |
GENERAL MLS INC | COM | 370334104 | 4,947 | 92,367 | SH | DFND | 5 | 21,379 | 69,988 | 1,000 | |
GENERAL MTRS CO | COM | 37045V100 | 3,500 | 95,619 | SH | DFND | 12 | 95,619 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,729 | 621,010 | SH | DFND | 14 | 602,288 | 0 | 18,722 | |
GENERAL MTRS CO | COM | 37045V100 | 88,748 | 2,424,821 | SH | DFND | 15 | 2,424,469 | 0 | 352 | |
GENERAL MTRS CO | COM | 37045V100 | 1,178 | 32,177 | SH | DFND | 5 | 31,320 | 30 | 827 | |
GENERAL MTRS CO | COM | 37045V100 | 13,020 | 355,747 | SH | DFND | 5 | 351,912 | 0 | 3,835 | |
GENESCO INC | COM | 371532102 | 2 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 16 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 588 | 12,277 | SH | DFND | 15 | 12,277 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 9 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 73 | 2,530 | SH | DFND | 12 | 2,530 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,125 | 176,850 | SH | DFND | 14 | 173,783 | 0 | 3,067 | |
GENTEX CORP | COM | 371901109 | 60,084 | 2,073,308 | SH | DFND | 15 | 768,162 | 0 | 1,305,146 | |
GENTEX CORP | COM | 371901109 | 1,643 | 56,708 | SH | DFND | 5 | 14,728 | 0 | 41,980 | |
GENTEX CORP | COM | 371901109 | 166 | 5,720 | SH | DFND | 5 | 325 | 4,500 | 895 | |
GENMAB A S | SPONSORED ADS | 372303206 | 17 | 780 | SH | DFND | 12 | 780 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 220 | 9,846 | SH | DFND | 14 | 9,846 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,763 | 16,599 | SH | DFND | 12 | 16,599 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,726 | 44,490 | SH | DFND | 14 | 44,249 | 0 | 241 | |
GENUINE PARTS CO | COM | 372460105 | 1,086 | 10,224 | SH | DFND | 15 | 10,224 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 72,573 | 683,164 | SH | DFND | 5 | 670,621 | 0 | 12,543 | |
GENUINE PARTS CO | COM | 372460105 | 95,388 | 897,935 | SH | DFND | 5 | 811,741 | 86,194 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 29 | 6,568 | SH | DFND | 14 | 6,568 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 774 | 175,954 | SH | DFND | 15 | 175,954 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 28 | 5,643 | SH | DFND | 12 | 5,643 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 172 | 35,200 | SH | DFND | 14 | 35,200 | 0 | 0 | |
GERON CORP | COM | 374163103 | 14 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 108 | 2,145 | SH | DFND | 12 | 2,145 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3 | 69 | SH | DFND | 14 | 69 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,877 | 37,215 | SH | DFND | 5 | 37,215 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,172 | 79,590 | SH | DFND | 12 | 79,590 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,315 | 328,017 | SH | DFND | 14 | 323,781 | 0 | 4,236 | |
GILEAD SCIENCES INC | COM | 375558103 | 47,795 | 735,529 | SH | DFND | 15 | 735,529 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,203 | 326,298 | SH | DFND | 5 | 323,363 | 0 | 2,935 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,214 | 18,684 | SH | DFND | 5 | 14,169 | 4,415 | 100 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 30 | 1,003 | SH | DFND | 12 | 1,003 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 44 | 1,494 | SH | DFND | 14 | 1,494 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 57 | 1,921 | SH | DFND | 15 | 1,921 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 641 | 21,709 | SH | DFND | 5 | 21,701 | 0 | 8 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 122 | 2,657 | SH | DFND | 12 | 2,657 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 51 | 1,108 | SH | DFND | 14 | 1,108 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 20,564 | 447,130 | SH | DFND | 15 | 447,130 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,574 | 55,958 | SH | DFND | 5 | 55,958 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 159 | 12,000 | SH | DFND | 12 | 12,000 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 203 | 15,287 | SH | DFND | 14 | 14,587 | 0 | 700 | |
GLADSTONE INVT CORP | COM | 376546107 | 15 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 296 | 5,439 | SH | DFND | 12 | 5,439 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 840 | 15,423 | SH | DFND | 14 | 15,423 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 203 | 3,736 | SH | DFND | 5 | 3,736 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,782 | 101,775 | SH | DFND | 12 | 101,775 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,545 | 373,374 | SH | DFND | 14 | 368,236 | 0 | 5,138 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 415 | 8,827 | SH | DFND | 15 | 8,827 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,841 | 507,362 | SH | DFND | 5 | 505,816 | 0 | 1,546 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 980 | 20,858 | SH | DFND | 5 | 20,228 | 630 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,384 | 40,445 | SH | DFND | 12 | 40,445 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,324 | 67,507 | SH | DFND | 14 | 67,007 | 0 | 500 | |
GLOBAL PMTS INC | COM | 37940X102 | 41,282 | 226,127 | SH | DFND | 15 | 54,569 | 0 | 171,558 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,460 | 46,341 | SH | DFND | 5 | 46,341 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,104 | 108,986 | SH | DFND | 12 | 108,986 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 741 | 73,140 | SH | DFND | 5 | 73,140 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 348 | 19,654 | SH | DFND | 14 | 19,254 | 0 | 400 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2 | 158 | SH | DFND | 12 | 158 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 213 | 16,067 | SH | DFND | 14 | 16,067 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 10 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 11 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13 | 604 | SH | DFND | 12 | 604 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 236 | 10,784 | SH | DFND | 14 | 10,784 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 73 | 3,340 | SH | DFND | 5 | 3,340 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 8,978 | 152,476 | SH | DFND | 12 | 152,476 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 70 | 1,182 | SH | DFND | 14 | 1,182 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 205 | 3,486 | SH | DFND | 5 | 3,486 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 36 | 342 | SH | DFND | 12 | 342 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,874 | 27,310 | SH | DFND | 14 | 20,317 | 0 | 6,993 | |
GLOBE LIFE INC | COM | 37959E102 | 1,126 | 10,700 | SH | DFND | 15 | 10,700 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,822 | 45,810 | SH | DFND | 5 | 44,774 | 0 | 1,036 | |
GLOBE LIFE INC | COM | 37959E102 | 227 | 2,156 | SH | DFND | 5 | 2,006 | 150 | 0 | |
GODADDY INC | CL A | 380237107 | 44 | 644 | SH | DFND | 12 | 644 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 136 | 1,999 | SH | DFND | 14 | 1,999 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 531 | 7,819 | SH | DFND | 5 | 7,819 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 237 | 13,097 | SH | DFND | 14 | 13,097 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 275 | 41,644 | SH | DFND | 14 | 41,644 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,020 | 4,436 | SH | DFND | 12 | 4,436 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,846 | 68,916 | SH | DFND | 14 | 49,058 | 0 | 19,858 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 282 | 1,227 | SH | DFND | 15 | 1,063 | 0 | 164 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,846 | 8,028 | SH | DFND | 5 | 950 | 6,608 | 470 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,315 | 53,558 | SH | DFND | 5 | 53,505 | 0 | 53 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,045 | 100,653 | SH | DFND | 14 | 97,807 | 0 | 2,846 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 21 | 621 | SH | DFND | 12 | 621 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,532 | 44,602 | SH | DFND | 14 | 44,426 | 0 | 177 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 128 | 1,975 | SH | DFND | 12 | 1,975 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 46,532 | 719,529 | SH | DFND | 14 | 711,763 | 0 | 7,766 | |
GOLUB CAP BDC INC | COM | 38173M102 | 335 | 18,147 | SH | DFND | 12 | 18,147 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 59 | 3,220 | SH | DFND | 14 | 3,220 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 383 | SH | DFND | 12 | 383 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 460 | 29,563 | SH | DFND | 14 | 29,563 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 120 | 7,693 | SH | DFND | 5 | 7,693 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 736 | 10,543 | SH | DFND | 14 | 10,302 | 0 | 241 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 79 | 1,136 | SH | DFND | 5 | 1,136 | 0 | 0 | |
GRACO INC | COM | 384109104 | 308 | 5,924 | SH | DFND | 12 | 5,924 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,063 | 20,442 | SH | DFND | 14 | 20,442 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,221 | 61,934 | SH | DFND | 5 | 61,934 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,275 | 3,765 | SH | DFND | 12 | 3,765 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15,027 | 44,390 | SH | DFND | 14 | 44,212 | 0 | 178 | |
GRAINGER W W INC | COM | 384802104 | 3,867 | 11,424 | SH | DFND | 15 | 7,075 | 0 | 4,349 | |
GRAINGER W W INC | COM | 384802104 | 499 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 516 | 5,388 | SH | DFND | 12 | 5,388 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 161 | 1,682 | SH | DFND | 14 | 1,682 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 13 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,249 | 23,479 | SH | DFND | 5 | 21,079 | 0 | 2,400 | |
GRANITE CONSTR INC | COM | 387328107 | 3 | 104 | SH | DFND | 12 | 104 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 878 | 31,715 | SH | DFND | 15 | 31,715 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 77 | 4,635 | SH | DFND | 12 | 4,635 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 222 | 13,341 | SH | DFND | 14 | 13,341 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 38 | 2,255 | SH | DFND | 5 | 2,255 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 667 | 58,857 | SH | DFND | 15 | 58,857 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 603 | 9,522 | SH | DFND | 15 | 9,522 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 10 | 281 | SH | DFND | 12 | 281 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 14 | SH | DFND | 14 | 14 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,059 | 88,064 | SH | DFND | 15 | 88,064 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 13 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 82 | 3,535 | SH | DFND | 14 | 3,535 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 54 | 2,337 | SH | DFND | 5 | 2,337 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 626 | 26,888 | SH | DFND | 5 | 26,827 | 0 | 61 | |
GUARDANT HEALTH INC | COM | 40131M109 | 79 | 1,015 | SH | DFND | 12 | 1,015 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 113 | 1,443 | SH | DFND | 14 | 1,443 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 10 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 374 | 4,791 | SH | DFND | 5 | 4,791 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 783 | 7,131 | SH | DFND | 12 | 7,131 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,867 | 17,010 | SH | DFND | 14 | 16,908 | 0 | 102 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,430 | 13,029 | SH | DFND | 15 | 13,029 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 225 | 6,716 | SH | DFND | 12 | 6,716 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 73 | 2,196 | SH | DFND | 14 | 2,196 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 117 | 3,486 | SH | DFND | 5 | 3,486 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 110 | 744 | SH | DFND | 12 | 744 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,550 | 98,440 | SH | DFND | 14 | 97,697 | 0 | 743 | |
HCA HEALTHCARE INC | COM | 40412C101 | 93,707 | 633,971 | SH | DFND | 15 | 633,971 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 732 | 4,955 | SH | DFND | 5 | 4,955 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,998 | 67,642 | SH | DFND | 5 | 66,774 | 0 | 868 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,113 | 17,569 | SH | DFND | 12 | 17,569 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,489 | 55,059 | SH | DFND | 14 | 55,059 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 817 | 12,897 | SH | DFND | 15 | 12,897 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 54 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,198 | 18,908 | SH | DFND | 5 | 18,862 | 0 | 46 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 23 | 580 | SH | DFND | 12 | 580 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 970 | 24,113 | SH | DFND | 14 | 24,100 | 0 | 13 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,429 | 35,520 | SH | DFND | 15 | 35,520 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 160 | 3,986 | SH | DFND | 5 | 3,986 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 13 | 449 | SH | DFND | 12 | 449 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 60 | 2,036 | SH | DFND | 14 | 2,036 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 9 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 319 | 10,784 | SH | DFND | 5 | 10,784 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 260 | 6,651 | SH | DFND | 12 | 6,651 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 998 | 25,519 | SH | DFND | 14 | 25,519 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 493 | 12,607 | SH | DFND | 15 | 12,607 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,518 | 115,574 | SH | DFND | 5 | 115,049 | 0 | 525 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 532 | 13,605 | SH | DFND | 5 | 11,880 | 0 | 1,725 | |
HP INC | COM | 40434L105 | 2,770 | 134,783 | SH | DFND | 12 | 134,783 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,357 | 66,041 | SH | DFND | 14 | 65,959 | 0 | 82 | |
HP INC | COM | 40434L105 | 662 | 32,195 | SH | DFND | 15 | 21,395 | 0 | 10,800 | |
HP INC | COM | 40434L105 | 292 | 14,214 | SH | DFND | 5 | 4,616 | 9,598 | 0 | |
HP INC | COM | 40434L105 | 2,618 | 127,408 | SH | DFND | 5 | 127,376 | 0 | 32 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 662 | 222,799 | SH | DFND | 15 | 222,799 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 189 | 7,705 | SH | DFND | 12 | 7,705 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,959 | 80,037 | SH | DFND | 14 | 79,237 | 0 | 800 | |
HALLIBURTON CO | COM | 406216101 | 25 | 1,008 | SH | DFND | 15 | 1,008 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,155 | 88,062 | SH | DFND | 5 | 86,841 | 0 | 1,221 | |
HALLIBURTON CO | COM | 406216101 | 209 | 8,533 | SH | DFND | 5 | 8,334 | 56 | 143 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 191 | 10,792 | SH | DFND | 12 | 10,792 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19 | 1,069 | SH | DFND | 14 | 1,069 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7 | 392 | SH | DFND | 5 | 0 | 392 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 132 | 7,454 | SH | DFND | 5 | 7,454 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 599 | 10,042 | SH | DFND | 14 | 10,042 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 475 | 31,997 | SH | DFND | 12 | 31,997 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,998 | 269,227 | SH | DFND | 14 | 263,595 | 0 | 5,632 | |
HANESBRANDS INC | COM | 410345102 | 55 | 3,675 | SH | DFND | 5 | 3,375 | 300 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,247 | 83,976 | SH | DFND | 5 | 83,071 | 0 | 905 | |
HANGER INC | COM NEW | 41043F208 | 2,232 | 80,830 | SH | DFND | 15 | 80,830 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,977 | 61,432 | SH | DFND | 14 | 61,190 | 0 | 242 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 286 | 8,878 | SH | DFND | 5 | 8,813 | 0 | 65 | |
HANOVER INS GROUP INC | COM | 410867105 | 4 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 201 | 1,474 | SH | DFND | 14 | 1,474 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 29,780 | 217,900 | SH | DFND | 15 | 217,900 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 9 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 109 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 139 | 3,730 | SH | DFND | 12 | 3,730 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 396 | SH | DFND | 14 | 396 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 46 | 1,227 | SH | DFND | 5 | 1,227 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 60 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 13 | 582 | SH | DFND | 12 | 582 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 38 | 1,643 | SH | DFND | 14 | 1,643 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 136 | 5,890 | SH | DFND | 5 | 1,890 | 4,000 | 0 | |
HARSCO CORP | COM | 415864107 | 339 | 14,725 | SH | DFND | 5 | 14,725 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 264 | 4,342 | SH | DFND | 12 | 4,342 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,925 | 31,678 | SH | DFND | 14 | 28,353 | 0 | 3,325 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,951 | 65,014 | SH | DFND | 5 | 10,855 | 51,249 | 2,910 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,595 | 108,532 | SH | DFND | 5 | 108,360 | 0 | 172 | |
HASBRO INC | COM | 418056107 | 195 | 1,844 | SH | DFND | 12 | 1,844 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,191 | 11,281 | SH | DFND | 14 | 11,218 | 0 | 63 | |
HASBRO INC | COM | 418056107 | 3,413 | 32,321 | SH | DFND | 15 | 32,321 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 132 | 1,250 | SH | DFND | 5 | 1,194 | 56 | 0 | |
HASBRO INC | COM | 418056107 | 1,684 | 15,948 | SH | DFND | 5 | 15,935 | 0 | 13 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 117 | 2,506 | SH | DFND | 12 | 2,506 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 144 | 3,063 | SH | DFND | 14 | 3,063 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 291 | 6,203 | SH | DFND | 5 | 6,203 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 29 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 579 | 19,753 | SH | DFND | 15 | 19,753 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 472 | 13,198 | SH | DFND | 15 | 13,198 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 15 | 635 | SH | DFND | 12 | 635 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 117 | 4,794 | SH | DFND | 14 | 4,794 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,106 | 86,611 | SH | DFND | 15 | 86,611 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 86 | 3,519 | SH | DFND | 5 | 3,519 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 154 | 5,656 | SH | DFND | 12 | 5,656 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 19 | 714 | SH | DFND | 14 | 714 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 113 | 4,160 | SH | DFND | 5 | 4,160 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,787 | 59,000 | SH | DFND | 15 | 59,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 351 | 11,580 | SH | DFND | 5 | 11,580 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 90 | 1,209 | SH | DFND | 12 | 1,209 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 112 | 1,514 | SH | DFND | 14 | 1,514 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 990 | 13,372 | SH | DFND | 5 | 12 | 0 | 13,360 | |
HEALTHEQUITY INC | COM | 42226A107 | 21 | 290 | SH | DFND | 5 | 0 | 0 | 290 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 60 | 1,731 | SH | DFND | 12 | 1,731 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,240 | 35,971 | SH | DFND | 14 | 35,657 | 0 | 314 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 204 | 5,910 | SH | DFND | 15 | 4,710 | 0 | 1,200 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 289 | 8,397 | SH | DFND | 5 | 8,397 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 545 | 4,771 | SH | DFND | 12 | 4,771 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 227 | 1,991 | SH | DFND | 14 | 1,991 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,818 | 15,924 | SH | DFND | 5 | 15,924 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 10 | 115 | SH | DFND | 12 | 115 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,786 | 19,945 | SH | DFND | 14 | 19,777 | 0 | 168 | |
HEICO CORP NEW | CL A | 422806208 | 2,368 | 26,448 | SH | DFND | 15 | 26,448 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 417 | 4,663 | SH | DFND | 5 | 4,663 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 51 | 1,097 | SH | DFND | 14 | 1,097 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 255 | 5,522 | SH | DFND | 5 | 1,009 | 0 | 4,513 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 123 | 2,710 | SH | DFND | 14 | 2,710 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 107 | 2,346 | SH | DFND | 5 | 355 | 1,991 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 458 | 10,090 | SH | DFND | 5 | 10,090 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 189 | 1,296 | SH | DFND | 12 | 1,296 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,110 | 14,482 | SH | DFND | 14 | 14,482 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 262 | 1,801 | SH | DFND | 5 | 1,726 | 75 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,728 | 18,725 | SH | DFND | 5 | 18,725 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 260 | 18,573 | SH | DFND | 12 | 18,573 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 586 | 41,798 | SH | DFND | 14 | 41,698 | 0 | 100 | |
HERCULES CAPITAL INC | COM | 427096508 | 109 | 7,754 | SH | DFND | 5 | 7,754 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 412 | 17,550 | SH | DFND | 14 | 17,550 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 427 | 2,902 | SH | DFND | 12 | 2,902 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,378 | 9,379 | SH | DFND | 14 | 9,062 | 0 | 317 | |
HERSHEY CO | COM | 427866108 | 4,094 | 27,854 | SH | DFND | 15 | 27,854 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 264 | 1,793 | SH | DFND | 5 | 706 | 1,065 | 22 | |
HERSHEY CO | COM | 427866108 | 4,849 | 32,988 | SH | DFND | 5 | 32,988 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 42 | 631 | SH | DFND | 12 | 631 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 129 | 1,931 | SH | DFND | 14 | 1,931 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 716 | 10,724 | SH | DFND | 5 | 10,724 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 41 | SH | DFND | 5 | 0 | 41 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 75 | 4,706 | SH | DFND | 12 | 4,706 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 213 | 13,412 | SH | DFND | 14 | 13,412 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 417 | 26,265 | SH | DFND | 15 | 18,465 | 0 | 7,800 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 207 | 13,041 | SH | DFND | 5 | 3,556 | 9,485 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 897 | 56,528 | SH | DFND | 5 | 56,500 | 0 | 28 | |
HEXCEL CORP NEW | COM | 428291108 | 184 | 2,511 | SH | DFND | 12 | 2,511 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,595 | 21,763 | SH | DFND | 14 | 21,539 | 0 | 224 | |
HEXCEL CORP NEW | COM | 428291108 | 1,394 | 19,011 | SH | DFND | 15 | 19,011 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,696 | 50,421 | SH | DFND | 5 | 50,421 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 1 | 788 | SH | DFND | 12 | 788 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 30 | 33,501 | SH | DFND | 14 | 33,501 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 754 | 26,882 | SH | DFND | 15 | 26,882 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 171 | SH | DFND | 12 | 171 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 143 | 2,923 | SH | DFND | 14 | 2,923 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 25,950 | 530,564 | SH | DFND | 15 | 530,564 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 49 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 204 | 1,797 | SH | DFND | 12 | 1,797 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 406 | 3,577 | SH | DFND | 14 | 3,577 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 184 | 1,618 | SH | DFND | 5 | 1,618 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,060 | 44,566 | SH | DFND | 5 | 44,049 | 0 | 517 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 731 | 29,323 | SH | DFND | 15 | 29,323 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 290 | 8,425 | SH | DFND | 14 | 8,425 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 220 | 1,986 | SH | DFND | 12 | 1,986 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,198 | 10,801 | SH | DFND | 14 | 10,801 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,952 | 71,700 | SH | DFND | 15 | 71,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,151 | 10,375 | SH | DFND | 5 | 10,375 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 665 | 13,121 | SH | DFND | 12 | 13,121 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 104 | 2,045 | SH | DFND | 14 | 1,712 | 0 | 333 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,737 | 53,977 | SH | DFND | 15 | 53,977 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 54 | 1,073 | SH | DFND | 5 | 365 | 423 | 285 | |
HOLLYFRONTIER CORP | COM | 436106108 | 986 | 19,450 | SH | DFND | 5 | 5,483 | 0 | 13,967 | |
HOLOGIC INC | COM | 436440101 | 13 | 252 | SH | DFND | 12 | 252 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,287 | 177,876 | SH | DFND | 14 | 177,526 | 0 | 350 | |
HOLOGIC INC | COM | 436440101 | 66,510 | 1,273,885 | SH | DFND | 15 | 1,273,885 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 571 | 10,940 | SH | DFND | 5 | 10,940 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,696 | 109,105 | SH | DFND | 5 | 107,120 | 0 | 1,985 | |
HOME BANCSHARES INC | COM | 436893200 | 42 | 2,139 | SH | DFND | 12 | 2,139 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 379 | 19,301 | SH | DFND | 14 | 19,301 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,912 | 97,231 | SH | DFND | 15 | 97,231 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 65 | 3,293 | SH | DFND | 5 | 3,293 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,568 | 158,292 | SH | DFND | 12 | 158,292 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 53,765 | 246,199 | SH | DFND | 14 | 238,597 | 0 | 7,603 | |
HOME DEPOT INC | COM | 437076102 | 134,767 | 617,123 | SH | DFND | 15 | 591,886 | 0 | 25,237 | |
HOME DEPOT INC | COM | 437076102 | 39,548 | 181,099 | SH | DFND | 5 | 85,087 | 92,122 | 3,890 | |
HOME DEPOT INC | COM | 437076102 | 186,239 | 852,822 | SH | DFND | 5 | 850,505 | 0 | 2,317 | |
HOMESTREET INC | COM | 43785V102 | 526 | 15,470 | SH | DFND | 15 | 15,470 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 43 | 1,531 | SH | DFND | 12 | 1,531 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 129 | 4,560 | SH | DFND | 14 | 4,378 | 0 | 182 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 122 | 4,298 | SH | DFND | 5 | 4,298 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,655 | 54,545 | SH | DFND | 12 | 54,545 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 76,372 | 431,482 | SH | DFND | 14 | 382,787 | 0 | 48,695 | |
HONEYWELL INTL INC | COM | 438516106 | 113,238 | 639,761 | SH | DFND | 15 | 630,136 | 0 | 9,625 | |
HONEYWELL INTL INC | COM | 438516106 | 10,202 | 57,638 | SH | DFND | 5 | 46,143 | 11,297 | 198 | |
HONEYWELL INTL INC | COM | 438516106 | 57,839 | 326,776 | SH | DFND | 5 | 324,435 | 0 | 2,341 | |
HOOKER FURNITURE CORP | COM | 439038100 | 26 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,444 | 56,225 | SH | DFND | 5 | 56,225 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,162 | 45,243 | SH | DFND | 5 | 45,243 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 144 | 3,298 | SH | DFND | 12 | 3,298 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6 | 126 | SH | DFND | 14 | 126 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 272 | 6,231 | SH | DFND | 5 | 6,231 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 813 | 18,028 | SH | DFND | 12 | 18,028 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,335 | 73,935 | SH | DFND | 14 | 73,758 | 0 | 177 | |
HORMEL FOODS CORP | COM | 440452100 | 197 | 4,364 | SH | DFND | 5 | 2,629 | 1,090 | 645 | |
HORMEL FOODS CORP | COM | 440452100 | 2,173 | 48,172 | SH | DFND | 5 | 14,293 | 0 | 33,879 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 128 | 6,898 | SH | DFND | 12 | 6,898 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 190 | 10,224 | SH | DFND | 14 | 10,224 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 47 | 2,547 | SH | DFND | 15 | 2,547 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41 | 2,221 | SH | DFND | 5 | 1,921 | 300 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 360 | 19,427 | SH | DFND | 5 | 19,390 | 0 | 37 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4 | 298 | SH | DFND | 14 | 298 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 664 | 45,688 | SH | DFND | 5 | 45,688 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 47 | 966 | SH | DFND | 12 | 966 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,164 | 23,816 | SH | DFND | 14 | 23,816 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 9 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 201 | 4,117 | SH | DFND | 5 | 4,117 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 167 | 3,257 | SH | DFND | 12 | 3,257 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 97 | 1,899 | SH | DFND | 5 | 1,899 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 603 | 4,078 | SH | DFND | 12 | 4,078 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 70 | 475 | SH | DFND | 14 | 475 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 39 | 265 | SH | DFND | 15 | 115 | 0 | 150 | |
HUBBELL INC | COM | 443510607 | 98 | 664 | SH | DFND | 5 | 489 | 30 | 145 | |
HUBBELL INC | COM | 443510607 | 3,509 | 23,739 | SH | DFND | 5 | 16,856 | 0 | 6,883 | |
HUBSPOT INC | COM | 443573100 | 92 | 583 | SH | DFND | 12 | 583 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 380 | 2,396 | SH | DFND | 14 | 2,396 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,720 | 10,849 | SH | DFND | 5 | 10,849 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 14 | 383 | SH | DFND | 12 | 383 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 41 | 1,084 | SH | DFND | 14 | 1,084 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,953 | 105,000 | SH | DFND | 15 | 105,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 223 | 609 | SH | DFND | 12 | 609 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,452 | 3,963 | SH | DFND | 14 | 3,962 | 0 | 1 | |
HUMANA INC | COM | 444859102 | 2,712 | 7,400 | SH | DFND | 15 | 7,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,238 | 3,379 | SH | DFND | 5 | 3,376 | 0 | 3 | |
HUMANA INC | COM | 444859102 | 54 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 81 | 690 | SH | DFND | 12 | 690 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 329 | 2,813 | SH | DFND | 14 | 2,813 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,190 | 44,439 | SH | DFND | 15 | 44,439 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,667 | 14,277 | SH | DFND | 5 | 14,215 | 0 | 62 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 409 | 3,499 | SH | DFND | 5 | 800 | 2,699 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,514 | 299,346 | SH | DFND | 12 | 299,346 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,399 | 888,548 | SH | DFND | 14 | 831,817 | 0 | 56,731 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,036 | 68,721 | SH | DFND | 15 | 68,721 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,826 | 784,228 | SH | DFND | 5 | 783,162 | 0 | 1,066 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 366 | 24,298 | SH | DFND | 5 | 23,701 | 597 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 95 | 378 | SH | DFND | 12 | 378 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 879 | 3,504 | SH | DFND | 14 | 3,504 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,282 | 9,097 | SH | DFND | 15 | 9,097 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 3 | SH | DFND | 5 | 0 | 3 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 132 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 24 | 998 | SH | DFND | 12 | 998 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 193 | 7,995 | SH | DFND | 14 | 7,995 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 468 | 19,354 | SH | DFND | 15 | 19,354 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 23 | 963 | SH | DFND | 5 | 963 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 20 | 223 | SH | DFND | 14 | 223 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 214 | 2,391 | SH | DFND | 5 | 2,391 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 110 | 440 | SH | DFND | 12 | 440 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 32 | 127 | SH | DFND | 14 | 127 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,838 | 19,420 | SH | DFND | 15 | 19,420 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 109 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 11 | 115 | SH | DFND | 12 | 115 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,526 | 27,569 | SH | DFND | 15 | 27,569 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 181 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | |
IAA INC | COM | 449253103 | 101 | 2,156 | SH | DFND | 12 | 2,156 | 0 | 0 | |
IAA INC | COM | 449253103 | 658 | 13,984 | SH | DFND | 14 | 13,984 | 0 | 0 | |
IAA INC | COM | 449253103 | 33 | 697 | SH | DFND | 15 | 697 | 0 | 0 | |
IAA INC | COM | 449253103 | 623 | 13,243 | SH | DFND | 5 | 13,243 | 0 | 0 | |
IAA INC | COM | 449253103 | 44 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 426 | 2,279 | SH | DFND | 12 | 2,279 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 74 | 398 | SH | DFND | 14 | 398 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,923 | 15,622 | SH | DFND | 5 | 15,622 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 64 | 445 | SH | DFND | 14 | 445 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 707 | 4,877 | SH | DFND | 5 | 4,872 | 0 | 5 | |
IPG PHOTONICS CORP | COM | 44980X109 | 86 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
ITT INC | COM | 45073V108 | 25 | 335 | SH | DFND | 12 | 335 | 0 | 0 | |
ITT INC | COM | 45073V108 | 377 | 5,100 | SH | DFND | 14 | 4,934 | 0 | 166 | |
ITT INC | COM | 45073V108 | 362 | 4,901 | SH | DFND | 5 | 3,560 | 11 | 1,330 | |
ITT INC | COM | 45073V108 | 1,533 | 20,747 | SH | DFND | 5 | 20,747 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 33 | 435 | SH | DFND | 14 | 435 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 16,668 | 222,750 | SH | DFND | 15 | 222,750 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 333 | 4,449 | SH | DFND | 5 | 4,449 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 161 | 10,672 | SH | DFND | 12 | 10,672 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 440 | 29,138 | SH | DFND | 14 | 29,138 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 115 | 7,652 | SH | DFND | 15 | 7,652 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 88 | 5,808 | SH | DFND | 5 | 5,808 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,680 | 111,317 | SH | DFND | 5 | 111,145 | 0 | 172 | |
IDACORP INC | COM | 451107106 | 67 | 625 | SH | DFND | 12 | 625 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 27 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 434 | 4,068 | SH | DFND | 15 | 4,068 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 96 | 899 | SH | DFND | 5 | 899 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 190 | 1,102 | SH | DFND | 12 | 1,102 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,234 | 7,172 | SH | DFND | 14 | 7,172 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,398 | 48,828 | SH | DFND | 5 | 48,530 | 0 | 298 | |
IDEX CORP | COM | 45167R104 | 1,020 | 5,929 | SH | DFND | 5 | 5,869 | 0 | 60 | |
IDEXX LABS INC | COM | 45168D104 | 259 | 992 | SH | DFND | 12 | 992 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 523 | 2,004 | SH | DFND | 14 | 2,004 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,197 | 23,730 | SH | DFND | 15 | 23,730 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 964 | 3,692 | SH | DFND | 5 | 3,692 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,157 | 12,009 | SH | DFND | 12 | 12,009 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,552 | 103,277 | SH | DFND | 14 | 102,339 | 0 | 938 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,344 | 7,481 | SH | DFND | 5 | 4,251 | 2,030 | 1,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,108 | 22,871 | SH | DFND | 5 | 22,871 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,995 | 6,015 | SH | DFND | 12 | 6,015 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,536 | 4,629 | SH | DFND | 14 | 4,429 | 0 | 200 | |
ILLUMINA INC | COM | 452327109 | 3,283 | 9,895 | SH | DFND | 5 | 9,869 | 0 | 26 | |
ILLUMINA INC | COM | 452327109 | 39 | 119 | SH | DFND | 5 | 95 | 24 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 9 | 1,686 | SH | DFND | 12 | 1,686 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 459 | 89,860 | SH | DFND | 14 | 89,334 | 0 | 526 | |
IMMUNOGEN INC | COM | 45253H101 | 4 | 788 | SH | DFND | 5 | 788 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 26 | 1,237 | SH | DFND | 12 | 1,237 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,251 | 59,100 | SH | DFND | 14 | 59,100 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 322 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 388 | 4,447 | SH | DFND | 12 | 4,447 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 70 | 798 | SH | DFND | 14 | 798 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 26 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,256 | 71,646 | SH | DFND | 5 | 71,638 | 0 | 8 | |
INCYTE CORP | COM | 45337C102 | 85 | 971 | SH | DFND | 5 | 149 | 822 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 14 | 14,280 | SH | DFND | 14 | 14,180 | 0 | 100 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 479 | 480,261 | SH | DFND | 15 | 480,261 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 23 | 36,667 | SH | DFND | 5 | 36,667 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3 | 119 | SH | DFND | 14 | 119 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 675 | 30,121 | SH | DFND | 15 | 30,121 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,097 | 138,105 | SH | DFND | 14 | 138,105 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 461 | 44,672 | SH | DFND | 12 | 44,672 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 31 | 3,008 | SH | DFND | 14 | 3,008 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 110 | 9,145 | SH | DFND | 12 | 9,145 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 275 | 22,852 | SH | DFND | 14 | 22,852 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 293 | 24,324 | SH | DFND | 15 | 24,324 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 15 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 781 | 64,845 | SH | DFND | 5 | 64,740 | 0 | 105 | |
INGEVITY CORP | COM | 45688C107 | 8 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 91 | 1,041 | SH | DFND | 14 | 1,041 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6 | 67 | SH | DFND | 5 | 60 | 7 | 0 | |
INGEVITY CORP | COM | 45688C107 | 933 | 10,675 | SH | DFND | 5 | 10,675 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 763 | 16,053 | SH | DFND | 15 | 16,053 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 24 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 29 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,129 | 22,907 | SH | DFND | 14 | 22,608 | 0 | 299 | |
INGREDION INC | COM | 457187102 | 21 | 230 | SH | DFND | 5 | 0 | 230 | 0 | |
INGREDION INC | COM | 457187102 | 198 | 2,129 | SH | DFND | 5 | 2,129 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 688 | 9,787 | SH | DFND | 15 | 9,787 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 93 | 1,249 | SH | DFND | 12 | 1,249 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 242 | 3,255 | SH | DFND | 14 | 3,255 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 44 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,455 | 77,298 | SH | DFND | 5 | 77,298 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 505 | 35,634 | SH | DFND | 15 | 35,634 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 295 | 3,886 | SH | DFND | 14 | 3,178 | 0 | 708 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 105 | 14,275 | SH | DFND | 14 | 14,275 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 208 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 23 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 148 | 863 | SH | DFND | 12 | 863 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,323 | 7,729 | SH | DFND | 14 | 7,729 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,062 | 12,043 | SH | DFND | 5 | 12,043 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26,666 | 445,547 | SH | DFND | 12 | 445,547 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 67,741 | 1,131,842 | SH | DFND | 14 | 977,971 | 0 | 153,872 | |
INTEL CORP | COM | 458140100 | 19,230 | 321,304 | SH | DFND | 15 | 287,664 | 0 | 33,640 | |
INTEL CORP | COM | 458140100 | 22,423 | 374,651 | SH | DFND | 5 | 135,498 | 228,227 | 10,926 | |
INTEL CORP | COM | 458140100 | 113,616 | 1,898,338 | SH | DFND | 5 | 1,720,768 | 0 | 177,570 | |
INTER PARFUMS INC | COM | 458334109 | 245 | 3,368 | SH | DFND | 12 | 3,368 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 62 | 850 | SH | DFND | 14 | 0 | 0 | 850 | |
INTER PARFUMS INC | COM | 458334109 | 4,176 | 57,432 | SH | DFND | 15 | 57,432 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 352 | 4,839 | SH | DFND | 5 | 4,839 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 504 | 10,816 | SH | DFND | 14 | 10,816 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 109 | 2,338 | SH | DFND | 5 | 2,338 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 551 | 8,018 | SH | DFND | 14 | 8,018 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 598 | 8,707 | SH | DFND | 15 | 8,707 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,910 | 20,640 | SH | DFND | 12 | 20,640 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,545 | 81,528 | SH | DFND | 14 | 81,321 | 0 | 207 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 77 | 837 | SH | DFND | 15 | 837 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 214 | 2,308 | SH | DFND | 5 | 2,264 | 44 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,738 | 72,801 | SH | DFND | 5 | 72,585 | 0 | 216 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,981 | 22,242 | SH | DFND | 12 | 22,242 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,043 | 119,691 | SH | DFND | 14 | 115,650 | 0 | 4,041 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,573 | 26,659 | SH | DFND | 15 | 21,159 | 0 | 5,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,857 | 73,535 | SH | DFND | 5 | 48,836 | 24,499 | 200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,715 | 244,069 | SH | DFND | 5 | 242,669 | 0 | 1,400 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 413 | 3,201 | SH | DFND | 12 | 3,201 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 928 | 7,190 | SH | DFND | 14 | 7,177 | 0 | 13 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 75 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,499 | 32,544 | SH | DFND | 12 | 32,544 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,777 | 82,029 | SH | DFND | 14 | 80,673 | 0 | 1,357 | |
INTL PAPER CO | COM | 460146103 | 61 | 1,335 | SH | DFND | 15 | 1,335 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 301 | 6,536 | SH | DFND | 5 | 3,107 | 3,403 | 26 | |
INTL PAPER CO | COM | 460146103 | 2,292 | 49,778 | SH | DFND | 5 | 49,707 | 0 | 71 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38 | 1,650 | SH | DFND | 12 | 1,650 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 651 | 28,203 | SH | DFND | 14 | 27,744 | 0 | 459 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44 | 1,910 | SH | DFND | 15 | 1,910 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 86 | 3,725 | SH | DFND | 5 | 3,725 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 721 | 31,210 | SH | DFND | 5 | 31,053 | 0 | 157 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 118,173 | 555,821 | SH | DFND | 12 | 555,821 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,850 | 319,130 | SH | DFND | 14 | 309,589 | 0 | 9,542 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73 | 344 | SH | DFND | 15 | 144 | 0 | 200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 885 | 4,163 | SH | DFND | 5 | 3,787 | 265 | 111 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,667 | 92,503 | SH | DFND | 5 | 92,323 | 0 | 180 | |
INVESCO QQQ TR | COM | 46090E103 | 3,295 | 15,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
INVESCO QQQ TR | COM | 46090E103 | 489 | 2,300 | SH | Put | DFND | 12 | 0 | 0 | 0 |
INVESCO QQQ TR | COM | 46090E103 | 2,806 | 13,200 | SH | Put | DFND | 14 | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 260 | 15,674 | SH | DFND | 12 | 15,674 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 33 | 1,969 | SH | DFND | 14 | 1,719 | 0 | 250 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,010 | 6,783 | SH | DFND | 12 | 6,783 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,996 | 3,376 | SH | DFND | 14 | 3,263 | 0 | 113 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,749 | 38,482 | SH | DFND | 5 | 38,469 | 0 | 13 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 876 | 1,482 | SH | DFND | 5 | 238 | 1,244 | 0 | |
INTUIT | COM | 461202103 | 1,154 | 4,404 | SH | DFND | 12 | 4,404 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,751 | 52,500 | SH | DFND | 14 | 52,177 | 0 | 323 | |
INTUIT | COM | 461202103 | 63,175 | 241,189 | SH | DFND | 15 | 241,189 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,891 | 60,669 | SH | DFND | 5 | 60,257 | 0 | 412 | |
INTUIT | COM | 461202103 | 1,018 | 3,886 | SH | DFND | 5 | 3,096 | 790 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 123 | 7,400 | SH | DFND | 14 | 7,400 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 715 | 42,913 | SH | DFND | 15 | 42,913 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 534 | 32,075 | SH | DFND | 5 | 0 | 0 | 32,075 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,507 | 36,665 | SH | DFND | 12 | 36,665 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,761 | 98,882 | SH | DFND | 14 | 97,805 | 0 | 1,077 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 47 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 929 | 27,146 | SH | DFND | 12 | 27,146 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 41 | 1,184 | SH | DFND | 14 | 1,184 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 8 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 125 | 3,650 | SH | DFND | 5 | 3,650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 31 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 64 | 1,655 | SH | DFND | 14 | 1,655 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 123 | 3,192 | SH | DFND | 5 | 3,192 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,902 | 79,366 | SH | DFND | 12 | 79,366 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 61 | 1,657 | SH | DFND | 14 | 1,657 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 15,370 | 221,886 | SH | DFND | 14 | 218,177 | 0 | 3,709 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 14 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 63 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 261 | 2,062 | SH | DFND | 14 | 2,062 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,220 | 46,683 | SH | DFND | 12 | 46,683 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,457 | 35,622 | SH | DFND | 14 | 35,622 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,780 | 257,342 | SH | DFND | 12 | 257,342 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,451 | 116,235 | SH | DFND | 14 | 106,441 | 0 | 9,793 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,030 | 8,904 | SH | DFND | 5 | 8,904 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 193 | 1,672 | SH | DFND | 5 | 1,015 | 657 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 843 | 5,962 | SH | DFND | 12 | 5,962 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 29 | 206 | SH | DFND | 14 | 206 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 360 | 21,103 | SH | DFND | 14 | 20,603 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 33 | 1,905 | SH | DFND | 5 | 1,905 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 90 | 4,716 | SH | DFND | 12 | 4,716 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 104 | 5,499 | SH | DFND | 14 | 5,499 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 95 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 992 | 77,547 | SH | DFND | 14 | 75,571 | 0 | 1,976 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,197 | 135,717 | SH | DFND | 12 | 135,717 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,588 | 28,319 | SH | DFND | 14 | 26,236 | 0 | 2,083 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 159 | 1,256 | SH | DFND | 5 | 1,256 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 105 | 5,566 | SH | DFND | 12 | 5,566 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 393 | 20,835 | SH | DFND | 14 | 20,835 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 190 | 10,090 | SH | DFND | 5 | 10,090 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 801 | 10,362 | SH | DFND | 12 | 10,362 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 59 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 78 | 1,214 | SH | DFND | 12 | 1,214 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 16,821 | 261,365 | SH | DFND | 14 | 249,705 | 0 | 11,660 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 26 | 1,100 | SH | DFND | 14 | 100 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 183 | 7,800 | SH | DFND | 15 | 7,800 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 709 | 44,439 | SH | DFND | 12 | 44,439 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 33 | 2,040 | SH | DFND | 14 | 2,040 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 22 | 1,354 | SH | DFND | 5 | 1,354 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 507 | 9,420 | SH | DFND | 12 | 9,420 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,224 | 59,906 | SH | DFND | 14 | 59,870 | 0 | 36 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 19 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 16,498 | 282,789 | SH | DFND | 12 | 282,789 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 57,291 | 982,013 | SH | DFND | 14 | 951,755 | 0 | 30,258 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 844 | 14,471 | SH | DFND | 5 | 13,456 | 0 | 1,015 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,342 | 53,189 | SH | DFND | 12 | 53,189 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 19,033 | 432,273 | SH | DFND | 14 | 431,831 | 0 | 441 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 46 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 234 | 10,034 | SH | DFND | 12 | 10,034 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 392 | 16,796 | SH | DFND | 14 | 16,796 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,858 | 190,417 | SH | DFND | 12 | 190,417 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 23,828 | 1,587,474 | SH | DFND | 14 | 1,565,714 | 0 | 21,760 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 40 | 1,507 | SH | DFND | 12 | 1,507 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 950 | 35,891 | SH | DFND | 14 | 35,891 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 6 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 4,054 | 69,621 | SH | DFND | 14 | 68,911 | 0 | 710 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 57 | 972 | SH | DFND | 5 | 972 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 13,354 | 693,333 | SH | DFND | 12 | 693,333 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 769 | 39,918 | SH | DFND | 14 | 39,918 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 137 | 7,122 | SH | DFND | 5 | 632 | 6,490 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 6,963 | 361,519 | SH | DFND | 5 | 361,480 | 0 | 39 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 135 | 4,576 | SH | DFND | 12 | 4,576 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,704 | 57,615 | SH | DFND | 14 | 57,462 | 0 | 153 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 25 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 168 | 5,832 | SH | DFND | 12 | 5,832 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 153 | 5,327 | SH | DFND | 14 | 5,327 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,260 | 318,148 | SH | DFND | 12 | 318,148 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,813 | 123,259 | SH | DFND | 14 | 119,552 | 0 | 3,707 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 165 | 7,213 | SH | DFND | 5 | 3,680 | 3,533 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 390 | 17,110 | SH | DFND | 5 | 17,110 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 546 | 9,358 | SH | DFND | 14 | 9,358 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,446 | 55,973 | SH | DFND | 14 | 55,973 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 77 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 318 | 12,234 | SH | DFND | 14 | 12,234 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 69 | 2,317 | SH | DFND | 12 | 2,317 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 78 | 2,606 | SH | DFND | 14 | 2,606 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,398 | 80,000 | SH | DFND | 15 | 80,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 10 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 133 | 2,205 | SH | DFND | 12 | 2,205 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 573 | 9,489 | SH | DFND | 14 | 9,262 | 0 | 227 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 96 | 1,587 | SH | DFND | 5 | 1,587 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,165 | 14,014 | SH | DFND | 12 | 14,014 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,316 | 170,320 | SH | DFND | 14 | 163,379 | 0 | 6,941 | |
IQVIA HLDGS INC | COM | 46266C105 | 57 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 116 | 751 | SH | DFND | 5 | 172 | 59 | 520 | |
IQVIA HLDGS INC | COM | 46266C105 | 419 | 2,710 | SH | DFND | 5 | 2,710 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,766 | 71,665 | SH | DFND | 14 | 71,665 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 25 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 21 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 43 | 1,347 | SH | DFND | 12 | 1,347 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,420 | 170,064 | SH | DFND | 14 | 167,132 | 0 | 2,932 | |
IRON MTN INC NEW | COM | 46284V101 | 112 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
IRON MTN INC NEW | COM | 46284V101 | 55 | 1,712 | SH | DFND | 5 | 1,712 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 173 | 10,380 | SH | DFND | 12 | 10,380 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 469 | 28,135 | SH | DFND | 14 | 27,235 | 0 | 900 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,373 | 142,241 | SH | DFND | 5 | 142,241 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,276 | 140,415 | SH | DFND | 12 | 140,415 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,854 | 334,746 | SH | DFND | 12 | 334,746 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 961 | 66,281 | SH | DFND | 14 | 55,696 | 0 | 10,585 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 24 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,701 | 255,245 | SH | DFND | 5 | 255,245 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 401 | 17,715 | SH | DFND | 12 | 17,715 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 33 | 1,473 | SH | DFND | 14 | 1,435 | 0 | 38 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 15 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 20 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,509 | 15,276 | SH | DFND | 14 | 15,276 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 280 | 2,833 | SH | DFND | 15 | 2,833 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,767 | 58,313 | SH | DFND | 12 | 58,313 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 485 | 10,223 | SH | DFND | 14 | 10,223 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,934 | 98,169 | SH | DFND | 12 | 98,169 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,791 | 59,920 | SH | DFND | 14 | 57,968 | 0 | 1,952 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,560 | 52,175 | SH | DFND | 5 | 52,175 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 883 | 9,213 | SH | DFND | 12 | 9,213 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 24,077 | 251,248 | SH | DFND | 14 | 251,217 | 0 | 31 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 7,722 | 131,642 | SH | DFND | 12 | 131,642 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,502 | 76,755 | SH | DFND | 14 | 76,729 | 0 | 26 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 59 | 1,408 | SH | DFND | 12 | 1,408 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 439 | 10,472 | SH | DFND | 14 | 10,311 | 0 | 161 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,947 | 42,062 | SH | DFND | 12 | 42,062 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 471 | 10,164 | SH | DFND | 14 | 9,164 | 0 | 1,000 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 47 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 13 | 287 | SH | DFND | 5 | 0 | 0 | 287 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 323 | 9,877 | SH | DFND | 12 | 9,877 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,142 | 18,360 | SH | DFND | 12 | 18,360 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 37 | 598 | SH | DFND | 14 | 598 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 728 | 11,704 | SH | DFND | 5 | 11,704 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,749 | 83,254 | SH | DFND | 12 | 83,254 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5 | 115 | SH | DFND | 14 | 115 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 50 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 12 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 341 | 14,000 | SH | DFND | 15 | 14,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 287 | 1,990 | SH | DFND | 12 | 1,990 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 131 | 911 | SH | DFND | 14 | 911 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,056 | 7,330 | SH | DFND | 5 | 7,330 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,689 | 105,783 | SH | DFND | 12 | 105,783 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,638 | 215,127 | SH | DFND | 14 | 214,621 | 0 | 506 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,089 | 14,987 | SH | DFND | 5 | 14,987 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 60,716 | 574,636 | SH | DFND | 12 | 574,636 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,021 | 246,269 | SH | DFND | 14 | 218,441 | 0 | 27,828 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,854 | 74,331 | SH | DFND | 15 | 74,331 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,142 | 143,306 | SH | DFND | 5 | 66,271 | 75,301 | 1,734 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 127,642 | 1,208,045 | SH | DFND | 5 | 1,197,940 | 0 | 10,105 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,140 | 155,611 | SH | DFND | 12 | 155,611 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,770 | 66,655 | SH | DFND | 14 | 65,932 | 0 | 723 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,268 | 53,769 | SH | DFND | 5 | 53,769 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 64 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 238 | 5,446 | SH | DFND | 12 | 5,446 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 218 | 4,986 | SH | DFND | 14 | 4,986 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,647 | 37,759 | SH | DFND | 5 | 37,759 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26 | 589 | SH | DFND | 5 | 300 | 0 | 289 | |
ISHARES TR | COM | 464287192 | 391 | 2,000 | SH | Put | DFND | 14 | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 529,328 | 1,637,570 | SH | DFND | 12 | 1,637,570 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 109,806 | 339,705 | SH | DFND | 14 | 336,291 | 0 | 3,414 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,205 | 3,728 | SH | DFND | 15 | 3,728 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,277 | 41,076 | SH | DFND | 5 | 22,381 | 18,695 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 701,166 | 2,169,181 | SH | DFND | 5 | 2,168,837 | 0 | 344 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,753 | 273,679 | SH | DFND | 12 | 273,679 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 104,885 | 933,388 | SH | DFND | 14 | 928,697 | 0 | 4,690 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,348 | 29,798 | SH | DFND | 5 | 6,678 | 22,222 | 898 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 134,404 | 1,196,081 | SH | DFND | 5 | 1,194,155 | 0 | 1,926 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,146 | 248,413 | SH | DFND | 12 | 248,413 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,764 | 395,900 | SH | DFND | 14 | 367,931 | 0 | 27,969 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,676 | 104,218 | SH | DFND | 15 | 103,693 | 0 | 525 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 121,494 | 2,707,688 | SH | DFND | 5 | 2,674,026 | 0 | 33,662 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,932 | 199,056 | SH | DFND | 5 | 194,381 | 4,373 | 302 | |
ISHARES TR | COM | 464287234 | 449 | 10,000 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ISHARES TR | COM | 464287234 | 1,005 | 22,400 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,667 | 388,147 | SH | DFND | 12 | 388,147 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 52,742 | 412,174 | SH | DFND | 14 | 411,063 | 0 | 1,111 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,891 | 202,338 | SH | DFND | 5 | 202,338 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,903 | 14,870 | SH | DFND | 5 | 2,582 | 11,278 | 1,010 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,211 | 5,753 | SH | DFND | 12 | 5,753 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,235 | 10,618 | SH | DFND | 14 | 10,618 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40,496 | 209,132 | SH | DFND | 12 | 209,132 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,744 | 39,994 | SH | DFND | 14 | 39,837 | 0 | 157 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 63 | 323 | SH | DFND | 15 | 323 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 440 | 2,270 | SH | DFND | 5 | 2,270 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,882 | 35,538 | SH | DFND | 5 | 35,538 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 44 | 1,411 | SH | DFND | 12 | 1,411 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 946 | 30,673 | SH | DFND | 14 | 30,581 | 0 | 92 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,130 | 70,758 | SH | DFND | 12 | 70,758 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 14 | 473 | SH | DFND | 14 | 473 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 453 | 15,036 | SH | DFND | 5 | 15,036 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,802 | 29,229 | SH | DFND | 12 | 29,229 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,326 | 10,191 | SH | DFND | 14 | 9,987 | 0 | 204 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,516 | 19,338 | SH | DFND | 5 | 19,338 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 231 | 1,778 | SH | DFND | 5 | 1,778 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,961 | 117,809 | SH | DFND | 12 | 117,809 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42,308 | 312,282 | SH | DFND | 14 | 311,057 | 0 | 1,225 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,636 | 34,216 | SH | DFND | 5 | 34,216 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,121 | 46,466 | SH | DFND | 12 | 46,466 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,520 | 50,080 | SH | DFND | 14 | 50,043 | 0 | 37 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,134 | 209,886 | SH | DFND | 5 | 209,886 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,911 | 105,292 | SH | DFND | 12 | 105,292 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,612 | 19,052 | SH | DFND | 14 | 18,242 | 0 | 810 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,009 | 23,739 | SH | DFND | 5 | 8,773 | 14,910 | 56 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,914 | 318,024 | SH | DFND | 5 | 316,854 | 0 | 1,170 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 61,312 | 882,949 | SH | DFND | 12 | 882,949 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,335 | 350,446 | SH | DFND | 14 | 335,450 | 0 | 14,997 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,055 | 216,803 | SH | DFND | 15 | 209,420 | 0 | 7,383 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,402 | 495,420 | SH | DFND | 5 | 416,640 | 76,000 | 2,780 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 299,810 | 4,317,536 | SH | DFND | 5 | 4,272,970 | 0 | 44,566 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,823 | 29,788 | SH | DFND | 12 | 29,788 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,387 | 14,634 | SH | DFND | 14 | 14,634 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 278,856 | 2,942,455 | SH | DFND | 15 | 2,942,455 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 73,342 | 773,891 | SH | DFND | 5 | 765,970 | 0 | 7,921 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,541 | 47,920 | SH | DFND | 5 | 34,572 | 12,808 | 540 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,264 | 41,053 | SH | DFND | 12 | 41,053 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,692 | 11,088 | SH | DFND | 14 | 11,035 | 0 | 53 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,245 | 80,254 | SH | DFND | 15 | 80,254 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,665 | 30,571 | SH | DFND | 5 | 18,936 | 11,115 | 520 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 96,697 | 633,745 | SH | DFND | 5 | 629,048 | 0 | 4,697 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,718 | 280,404 | SH | DFND | 12 | 280,404 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,297 | 55,299 | SH | DFND | 14 | 55,243 | 0 | 56 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,197 | 36,845 | SH | DFND | 15 | 36,845 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,130 | 270,543 | SH | DFND | 5 | 240,498 | 26,619 | 3,426 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 243,044 | 4,076,558 | SH | DFND | 5 | 4,037,340 | 0 | 39,218 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 76,244 | 370,439 | SH | DFND | 12 | 370,439 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,210 | 180,788 | SH | DFND | 14 | 178,996 | 0 | 1,792 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 972 | 4,722 | SH | DFND | 15 | 4,722 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 204,936 | 995,703 | SH | DFND | 5 | 985,699 | 0 | 10,004 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,562 | 90,185 | SH | DFND | 5 | 84,504 | 4,259 | 1,422 | |
ISHARES TR | EXPANDED TECH | 464287515 | 4,096 | 17,578 | SH | DFND | 12 | 17,578 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,532 | 6,572 | SH | DFND | 14 | 6,358 | 0 | 214 | |
ISHARES TR | EXPANDED TECH | 464287515 | 12 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 128 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 381 | 1,519 | SH | DFND | 12 | 1,519 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 63 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 280 | 1,116 | SH | DFND | 5 | 1,116 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,677 | 6,928 | SH | DFND | 12 | 6,928 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,263 | 9,347 | SH | DFND | 14 | 9,347 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 95 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,411 | 53,202 | SH | DFND | 12 | 53,202 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,201 | 9,964 | SH | DFND | 14 | 9,825 | 0 | 139 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 782 | 6,491 | SH | DFND | 5 | 6,491 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 399 | 3,407 | SH | DFND | 12 | 3,407 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 783 | 6,697 | SH | DFND | 14 | 6,687 | 0 | 10 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 71 | 607 | SH | DFND | 15 | 607 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 60 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 248 | 4,592 | SH | DFND | 14 | 2,292 | 0 | 2,300 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 358 | 6,634 | SH | DFND | 5 | 6,634 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,727 | 11,948 | SH | DFND | 12 | 11,948 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,864 | 8,168 | SH | DFND | 14 | 8,154 | 0 | 14 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 150 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 80,257 | 588,048 | SH | DFND | 12 | 588,048 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,560 | 62,716 | SH | DFND | 14 | 62,456 | 0 | 260 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,308 | 16,910 | SH | DFND | 15 | 16,910 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 159,785 | 1,170,761 | SH | DFND | 5 | 1,164,232 | 0 | 6,529 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,852 | 145,454 | SH | DFND | 5 | 71,525 | 68,334 | 5,595 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,554 | 6,528 | SH | DFND | 12 | 6,528 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,372 | 5,763 | SH | DFND | 14 | 5,585 | 0 | 179 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 37 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 64,046 | 268,978 | SH | DFND | 5 | 263,871 | 0 | 5,107 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,657 | 19,557 | SH | DFND | 5 | 18,885 | 234 | 438 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 100,130 | 569,182 | SH | DFND | 12 | 569,182 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,385 | 36,294 | SH | DFND | 14 | 36,294 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,462 | 343,690 | SH | DFND | 15 | 343,690 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,115 | 1,552,494 | SH | DFND | 5 | 1,543,277 | 0 | 9,217 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,810 | 180,818 | SH | DFND | 5 | 103,083 | 72,010 | 5,725 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 14,472 | 81,110 | SH | DFND | 12 | 81,110 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,098 | 6,155 | SH | DFND | 14 | 6,155 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 28,782 | 161,318 | SH | DFND | 15 | 161,318 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 803 | 4,500 | SH | DFND | 5 | 3,028 | 572 | 900 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 29,470 | 165,171 | SH | DFND | 5 | 165,171 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,873 | 37,902 | SH | DFND | 12 | 37,902 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,235 | 9,608 | SH | DFND | 14 | 9,608 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,287 | 25,561 | SH | DFND | 15 | 25,561 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39,136 | 304,369 | SH | DFND | 5 | 303,873 | 0 | 496 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,891 | 30,258 | SH | DFND | 5 | 7,077 | 22,766 | 415 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,600 | 110,166 | SH | DFND | 12 | 110,166 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,986 | 13,940 | SH | DFND | 14 | 13,693 | 0 | 247 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 137,076 | 639,883 | SH | DFND | 15 | 639,883 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,479 | 11,573 | SH | DFND | 5 | 5,170 | 6,403 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 28,866 | 134,747 | SH | DFND | 5 | 134,143 | 0 | 604 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,704 | 131,006 | SH | DFND | 12 | 131,006 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,982 | 235,299 | SH | DFND | 14 | 232,144 | 0 | 3,155 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,106 | 18,747 | SH | DFND | 15 | 18,364 | 0 | 383 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,161 | 49,258 | SH | DFND | 5 | 36,277 | 9,409 | 3,572 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 113,605 | 685,729 | SH | DFND | 5 | 680,361 | 0 | 5,368 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 577 | 9,160 | SH | DFND | 12 | 9,160 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,056 | 16,752 | SH | DFND | 14 | 16,752 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 132 | 2,096 | SH | DFND | 5 | 2,096 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 624 | 9,226 | SH | DFND | 12 | 9,226 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,244 | 47,958 | SH | DFND | 14 | 47,273 | 0 | 685 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 267 | 3,950 | SH | DFND | 5 | 3,950 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 438 | 2,321 | SH | DFND | 12 | 2,321 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,902 | 26,005 | SH | DFND | 14 | 24,895 | 0 | 1,110 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,592 | 34,971 | SH | DFND | 15 | 34,971 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 96,141 | 510,057 | SH | DFND | 5 | 510,057 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 257 | 1,587 | SH | DFND | 12 | 1,587 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,252 | 7,729 | SH | DFND | 14 | 7,729 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 74 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 486 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,768 | 10,356 | SH | DFND | 12 | 10,356 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,368 | 54,869 | SH | DFND | 14 | 54,114 | 0 | 755 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 35,646 | 208,783 | SH | DFND | 5 | 205,281 | 0 | 3,502 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,319 | 13,581 | SH | DFND | 5 | 13,481 | 0 | 100 | |
ISHARES TR | US TELECOM ETF | 464287713 | 81 | 2,705 | SH | DFND | 12 | 2,705 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 43 | 1,431 | SH | DFND | 14 | 1,431 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 498 | 16,680 | SH | DFND | 5 | 16,680 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 134 | 577 | SH | DFND | 12 | 577 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,141 | 17,804 | SH | DFND | 14 | 17,550 | 0 | 254 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 430 | 1,848 | SH | DFND | 5 | 1,848 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,060 | 43,619 | SH | DFND | 12 | 43,619 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 471 | 5,058 | SH | DFND | 14 | 5,058 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 87 | 934 | SH | DFND | 5 | 0 | 934 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,580 | 27,715 | SH | DFND | 5 | 27,715 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 59 | 349 | SH | DFND | 14 | 349 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 170 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 701 | 3,251 | SH | DFND | 12 | 3,251 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 892 | 4,136 | SH | DFND | 14 | 3,683 | 0 | 453 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,176 | 14,333 | SH | DFND | 12 | 14,333 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,272 | 67,661 | SH | DFND | 14 | 66,721 | 0 | 940 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 290 | 1,908 | SH | DFND | 5 | 1,908 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 23 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,389 | 24,596 | SH | DFND | 14 | 24,596 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 132 | 4,108 | SH | DFND | 12 | 4,108 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 240 | 7,461 | SH | DFND | 14 | 7,461 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,152 | 645,819 | SH | DFND | 12 | 645,819 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,853 | 379,879 | SH | DFND | 14 | 376,071 | 0 | 3,808 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 571 | 6,805 | SH | DFND | 15 | 6,805 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204,716 | 2,441,459 | SH | DFND | 5 | 2,417,885 | 0 | 23,574 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,264 | 170,112 | SH | DFND | 5 | 166,055 | 2,294 | 1,763 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 285 | 2,139 | SH | DFND | 12 | 2,139 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 648 | 4,864 | SH | DFND | 14 | 4,864 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,343 | 20,943 | SH | DFND | 12 | 20,943 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 24 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 76 | 478 | SH | DFND | 5 | 0 | 478 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,604 | 9,974 | SH | DFND | 12 | 9,974 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 601 | 3,739 | SH | DFND | 14 | 3,739 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,509 | 177,293 | SH | DFND | 5 | 174,943 | 0 | 2,350 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,932 | 12,017 | SH | DFND | 5 | 12,017 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 780 | 4,033 | SH | DFND | 12 | 4,033 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,240 | 6,413 | SH | DFND | 14 | 6,413 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 21,165 | 109,492 | SH | DFND | 5 | 108,203 | 0 | 1,289 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,773 | 9,173 | SH | DFND | 5 | 9,173 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 9 | 174 | SH | DFND | 12 | 174 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,672 | 33,336 | SH | DFND | 14 | 33,336 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 545 | 8,134 | SH | DFND | 12 | 8,134 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 534 | 7,264 | SH | DFND | 12 | 7,264 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 89 | 1,217 | SH | DFND | 14 | 1,217 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 90 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 166 | 3,389 | SH | DFND | 12 | 3,389 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 353 | 7,181 | SH | DFND | 14 | 7,181 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,003 | 37,898 | SH | DFND | 12 | 37,898 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,887 | 23,814 | SH | DFND | 14 | 23,814 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 185 | 2,330 | SH | DFND | 5 | 0 | 2,330 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,752 | 211,382 | SH | DFND | 5 | 211,382 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 65,270 | 1,048,016 | SH | DFND | 12 | 1,048,016 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,318 | 165,675 | SH | DFND | 14 | 161,339 | 0 | 4,336 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,484 | 136,222 | SH | DFND | 15 | 136,222 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 162,098 | 2,602,729 | SH | DFND | 5 | 2,579,887 | 0 | 22,842 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,676 | 123,247 | SH | DFND | 5 | 106,270 | 11,632 | 5,345 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,485 | 74,062 | SH | DFND | 12 | 74,062 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27,490 | 239,962 | SH | DFND | 14 | 239,143 | 0 | 819 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,845 | 24,832 | SH | DFND | 5 | 24,482 | 0 | 350 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 101 | 885 | SH | DFND | 5 | 655 | 230 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,322 | 48,462 | SH | DFND | 12 | 48,462 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 201 | 4,196 | SH | DFND | 14 | 4,196 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 17 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,510 | 83,483 | SH | DFND | 12 | 83,483 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,308 | 143,166 | SH | DFND | 14 | 143,166 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,712 | 278,395 | SH | DFND | 5 | 274,430 | 0 | 3,965 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,487 | 21,831 | SH | DFND | 5 | 21,831 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,730 | 26,216 | SH | DFND | 12 | 26,216 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 93 | 1,403 | SH | DFND | 14 | 1,403 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,016 | 328,152 | SH | DFND | 12 | 328,152 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,293 | 187,463 | SH | DFND | 14 | 185,312 | 0 | 2,151 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,009 | 489,074 | SH | DFND | 12 | 489,074 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,688 | 30,562 | SH | DFND | 14 | 30,562 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 757 | 8,605 | SH | DFND | 5 | 2,360 | 6,245 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,174 | 286,263 | SH | DFND | 5 | 286,263 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 446 | 3,716 | SH | DFND | 12 | 3,716 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 485 | 4,041 | SH | DFND | 14 | 4,041 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,651 | 80,341 | SH | DFND | 5 | 80,341 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 106,582 | 986,321 | SH | DFND | 12 | 986,321 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 19,615 | 181,521 | SH | DFND | 14 | 181,468 | 0 | 53 | |
ISHARES TR | MBS ETF | 464288588 | 28,515 | 263,877 | SH | DFND | 5 | 263,815 | 0 | 62 | |
ISHARES TR | MBS ETF | 464288588 | 1,853 | 17,148 | SH | DFND | 5 | 4,287 | 12,861 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,642 | 14,573 | SH | DFND | 12 | 14,573 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,737 | 15,422 | SH | DFND | 14 | 15,422 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 221 | 1,962 | SH | DFND | 5 | 1,962 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 73,350 | 1,258,148 | SH | DFND | 12 | 1,258,148 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,574 | 95,615 | SH | DFND | 14 | 95,615 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 26,367 | 452,263 | SH | DFND | 5 | 443,877 | 0 | 8,386 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 625 | 10,717 | SH | DFND | 5 | 4,715 | 6,002 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 12,894 | 222,384 | SH | DFND | 12 | 222,384 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,171 | 89,189 | SH | DFND | 14 | 89,119 | 0 | 70 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 9,843 | 169,767 | SH | DFND | 5 | 166,570 | 0 | 3,197 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 257 | 4,424 | SH | DFND | 5 | 4,424 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 12,889 | 240,335 | SH | DFND | 12 | 240,335 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 15,555 | 290,042 | SH | DFND | 14 | 284,042 | 0 | 6,000 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 26,212 | 488,765 | SH | DFND | 5 | 486,007 | 0 | 2,758 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 388 | 7,239 | SH | DFND | 5 | 7,139 | 100 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 938 | 6,529 | SH | DFND | 12 | 6,529 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,369 | 37,388 | SH | DFND | 14 | 37,361 | 0 | 27 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 132 | 919 | SH | DFND | 5 | 903 | 0 | 16 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,009 | 111,406 | SH | DFND | 12 | 111,406 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,540 | 20,201 | SH | DFND | 14 | 20,201 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,701 | 13,525 | SH | DFND | 5 | 3,540 | 9,985 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,969 | 198,561 | SH | DFND | 5 | 198,543 | 0 | 18 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,797 | 25,324 | SH | DFND | 12 | 25,324 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,864 | 44,038 | SH | DFND | 14 | 44,038 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 18,957 | 171,619 | SH | DFND | 5 | 169,657 | 0 | 1,962 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 28 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 37,873 | 1,007,520 | SH | DFND | 12 | 1,007,520 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 29,345 | 780,672 | SH | DFND | 14 | 752,392 | 0 | 28,280 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,037 | 240,415 | SH | DFND | 5 | 238,934 | 0 | 1,481 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,028 | 27,351 | SH | DFND | 5 | 9,012 | 18,339 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,305 | 23,527 | SH | DFND | 12 | 23,527 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 13 | 240 | SH | DFND | 14 | 240 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 174 | 3,138 | SH | DFND | 5 | 3,138 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 560 | 12,602 | SH | DFND | 12 | 12,602 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 760 | 17,101 | SH | DFND | 14 | 17,101 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 280 | 6,299 | SH | DFND | 5 | 6,299 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 10,681 | 48,096 | SH | DFND | 12 | 48,096 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,158 | 14,220 | SH | DFND | 14 | 14,211 | 0 | 9 | |
ISHARES TR | US AER DEF ETF | 464288760 | 67 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,664 | 11,996 | SH | DFND | 5 | 11,996 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 318 | 6,237 | SH | DFND | 12 | 6,237 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 256 | 5,023 | SH | DFND | 14 | 4,865 | 0 | 158 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 88 | 1,717 | SH | DFND | 5 | 1,717 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 532 | 7,771 | SH | DFND | 12 | 7,771 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 14 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 39 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 635 | 4,738 | SH | DFND | 12 | 4,738 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 277 | 2,067 | SH | DFND | 14 | 2,067 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 154 | 1,146 | SH | DFND | 5 | 316 | 830 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,871 | 73,653 | SH | DFND | 5 | 72,993 | 0 | 660 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,001 | 34,054 | SH | DFND | 12 | 34,054 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,611 | 6,096 | SH | DFND | 14 | 5,944 | 0 | 152 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,269 | 8,586 | SH | DFND | 5 | 8,586 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 593 | 2,951 | SH | DFND | 12 | 2,951 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 73 | 364 | SH | DFND | 14 | 364 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 561 | 3,506 | SH | DFND | 12 | 3,506 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 241 | 1,503 | SH | DFND | 14 | 1,503 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 469 | 4,712 | SH | DFND | 12 | 4,712 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 93 | 938 | SH | DFND | 14 | 938 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,325 | 26,536 | SH | DFND | 12 | 26,536 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,199 | 24,013 | SH | DFND | 14 | 24,013 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,456 | 69,207 | SH | DFND | 15 | 69,207 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,663 | 53,325 | SH | DFND | 5 | 53,325 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 40,883 | 818,805 | SH | DFND | 5 | 810,086 | 0 | 8,719 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 792 | 9,163 | SH | DFND | 12 | 9,163 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,357 | 108,215 | SH | DFND | 14 | 105,105 | 0 | 3,110 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 17,966 | 207,771 | SH | DFND | 15 | 207,771 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,910 | 264,951 | SH | DFND | 5 | 261,456 | 0 | 3,495 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,736 | 20,077 | SH | DFND | 5 | 14,647 | 0 | 5,430 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,582 | 44,707 | SH | DFND | 12 | 44,707 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 14 | 250 | SH | DFND | 14 | 0 | 0 | 250 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 361 | 18,533 | SH | DFND | 14 | 18,533 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 19 | 954 | SH | DFND | 5 | 954 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 2,521 | 37,811 | SH | DFND | 12 | 37,811 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 1,657 | 24,854 | SH | DFND | 14 | 24,854 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,374 | 61,468 | SH | DFND | 12 | 61,468 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 230 | 14,904 | SH | DFND | 14 | 14,904 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 229,755 | 8,857,187 | SH | DFND | 12 | 8,857,187 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,133 | 82,234 | SH | DFND | 14 | 81,854 | 0 | 380 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,252 | 395,230 | SH | DFND | 5 | 167,843 | 227,387 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 276,389 | 10,654,950 | SH | DFND | 5 | 10,637,147 | 0 | 17,803 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,430 | 40,672 | SH | DFND | 12 | 40,672 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 32 | 921 | SH | DFND | 14 | 781 | 0 | 140 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17 | 486 | SH | DFND | 5 | 0 | 0 | 486 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 619 | 17,622 | SH | DFND | 5 | 17,622 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 810 | 15,902 | SH | DFND | 12 | 15,902 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,831 | 173,439 | SH | DFND | 14 | 172,253 | 0 | 1,186 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 26,799 | 526,304 | SH | DFND | 5 | 512,152 | 0 | 14,152 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 650 | 12,770 | SH | DFND | 5 | 12,770 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,148 | 52,494 | SH | DFND | 12 | 52,494 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,335 | 64,598 | SH | DFND | 14 | 59,572 | 0 | 5,026 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,613 | 87,574 | SH | DFND | 5 | 87,574 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 20,508 | 275,132 | SH | DFND | 12 | 275,132 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 31,376 | 420,933 | SH | DFND | 14 | 415,620 | 0 | 5,313 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 170 | 2,279 | SH | DFND | 5 | 2,279 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 13,089 | 199,525 | SH | DFND | 12 | 199,525 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 106,909 | 1,629,713 | SH | DFND | 14 | 1,591,880 | 0 | 37,833 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,026 | 15,639 | SH | DFND | 5 | 15,639 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,855 | 18,370 | SH | DFND | 12 | 18,370 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,737 | 56,802 | SH | DFND | 14 | 56,545 | 0 | 257 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 820 | 8,117 | SH | DFND | 5 | 8,117 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,103 | 11,324 | SH | DFND | 12 | 11,324 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 6,052 | 62,131 | SH | DFND | 14 | 62,131 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,234 | 24,899 | SH | DFND | 14 | 24,899 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 178 | 1,415 | SH | DFND | 12 | 1,415 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 31,882 | 253,915 | SH | DFND | 14 | 251,613 | 0 | 2,302 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 887 | 14,324 | SH | DFND | 12 | 14,324 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 804 | 12,986 | SH | DFND | 14 | 12,986 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 30 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 128,069 | 1,963,048 | SH | DFND | 12 | 1,963,048 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 103,702 | 1,589,549 | SH | DFND | 14 | 1,568,623 | 0 | 20,927 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 170 | 2,610 | SH | DFND | 15 | 2,610 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 214,412 | 3,286,514 | SH | DFND | 5 | 3,278,492 | 0 | 8,022 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,762 | 134,297 | SH | DFND | 5 | 55,313 | 66,677 | 12,307 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 87,517 | 1,627,929 | SH | DFND | 12 | 1,627,929 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 65,203 | 1,212,854 | SH | DFND | 14 | 1,191,449 | 0 | 21,405 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,221 | 97,115 | SH | DFND | 15 | 96,898 | 0 | 217 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 183,837 | 3,419,587 | SH | DFND | 5 | 3,388,358 | 0 | 31,229 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,662 | 142,530 | SH | DFND | 5 | 128,755 | 13,181 | 594 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,253 | 54,783 | SH | DFND | 12 | 54,783 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,669 | 45,055 | SH | DFND | 12 | 45,055 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 496 | 8,380 | SH | DFND | 14 | 7,908 | 0 | 472 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,004 | 202,634 | SH | DFND | 5 | 202,634 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,737 | 46,194 | SH | DFND | 5 | 2,709 | 43,485 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 135 | 3,154 | SH | DFND | 12 | 3,154 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 247 | 5,773 | SH | DFND | 14 | 5,773 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 130 | 3,046 | SH | DFND | 5 | 0 | 0 | 3,046 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,663 | 78,894 | SH | DFND | 12 | 78,894 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,155 | 67,951 | SH | DFND | 14 | 67,951 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,164 | 68,147 | SH | DFND | 5 | 68,147 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 49,954 | 1,187,391 | SH | DFND | 12 | 1,187,391 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,120 | 335,637 | SH | DFND | 14 | 335,236 | 0 | 401 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 542 | 12,890 | SH | DFND | 5 | 2,487 | 10,403 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 52,905 | 1,257,547 | SH | DFND | 5 | 1,257,509 | 0 | 38 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,727 | 74,744 | SH | DFND | 12 | 74,744 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 25,042 | 502,145 | SH | DFND | 14 | 500,987 | 0 | 1,158 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 664 | 13,324 | SH | DFND | 5 | 8,920 | 4,404 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,151 | 83,240 | SH | DFND | 5 | 83,240 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 32 | 1,038 | SH | DFND | 12 | 1,038 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 194 | 6,345 | SH | DFND | 5 | 6,345 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 89 | 2,604 | SH | DFND | 12 | 2,604 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 41 | 1,197 | SH | DFND | 14 | 1,197 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 89 | 2,621 | SH | DFND | 5 | 2,621 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 667 | 14,983 | SH | DFND | 14 | 13,720 | 0 | 1,263 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 244 | 5,482 | SH | DFND | 5 | 5,482 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 55 | 5,966 | SH | DFND | 12 | 5,966 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 150 | 16,387 | SH | DFND | 14 | 16,387 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 104 | 11,362 | SH | DFND | 15 | 11,362 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 87 | 9,554 | SH | DFND | 5 | 9,554 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,289 | 140,875 | SH | DFND | 5 | 140,696 | 0 | 179 | |
JBG SMITH PPTYS | COM | 46590V100 | 231 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2 | 58 | SH | DFND | 14 | 58 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 80 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 7 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 8 | SH | DFND | 5 | 0 | 8 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,250 | 360,474 | SH | DFND | 12 | 360,474 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 123,109 | 883,131 | SH | DFND | 14 | 791,399 | 0 | 91,732 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,574 | 384,321 | SH | DFND | 15 | 351,254 | 0 | 33,067 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 125,310 | 898,925 | SH | DFND | 5 | 896,100 | 0 | 2,825 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,412 | 189,470 | SH | DFND | 5 | 95,011 | 91,674 | 2,785 | |
JABIL INC | COM | 466313103 | 324 | 7,850 | SH | DFND | 12 | 7,850 | 0 | 0 | |
JABIL INC | COM | 466313103 | 123 | 2,979 | SH | DFND | 14 | 2,979 | 0 | 0 | |
JABIL INC | COM | 466313103 | 414 | 10,015 | SH | DFND | 15 | 10,015 | 0 | 0 | |
JABIL INC | COM | 466313103 | 14 | 335 | SH | DFND | 5 | 0 | 0 | 335 | |
JABIL INC | COM | 466313103 | 665 | 16,101 | SH | DFND | 5 | 2,936 | 0 | 13,165 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 10 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 3,393 | 59,438 | SH | DFND | 14 | 58,430 | 0 | 1,008 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 802 | 14,069 | SH | DFND | 14 | 14,069 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 159 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 79 | 992 | SH | DFND | 14 | 992 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 117 | 1,306 | SH | DFND | 12 | 1,306 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 336 | 3,740 | SH | DFND | 14 | 3,437 | 0 | 303 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 40,232 | 447,869 | SH | DFND | 15 | 181,141 | 0 | 266,728 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 542 | 6,037 | SH | DFND | 5 | 6,004 | 0 | 33 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,669 | 47,361 | SH | DFND | 14 | 47,361 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 183 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 169 | 7,909 | SH | DFND | 14 | 7,909 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 67,689 | 3,167,474 | SH | DFND | 15 | 1,168,355 | 0 | 1,999,119 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 163 | 7,616 | SH | DFND | 5 | 7,244 | 0 | 372 | |
JETBLUE AWYS CORP | COM | 477143101 | 14 | 761 | SH | DFND | 12 | 761 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 69 | 3,676 | SH | DFND | 14 | 3,676 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 23,141 | 1,236,180 | SH | DFND | 15 | 1,236,180 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 25 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 54 | 478 | SH | DFND | 12 | 478 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 563 | 5,001 | SH | DFND | 14 | 4,970 | 0 | 31 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 254 | 2,257 | SH | DFND | 5 | 572 | 0 | 1,685 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,537 | 243,619 | SH | DFND | 12 | 243,619 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 126,127 | 864,654 | SH | DFND | 14 | 788,058 | 0 | 76,596 | |
JOHNSON & JOHNSON | COM | 478160104 | 116,632 | 799,558 | SH | DFND | 15 | 749,951 | 0 | 49,607 | |
JOHNSON & JOHNSON | COM | 478160104 | 140,102 | 960,459 | SH | DFND | 5 | 930,416 | 0 | 30,043 | |
JOHNSON & JOHNSON | COM | 478160104 | 60,187 | 412,609 | SH | DFND | 5 | 246,755 | 157,268 | 8,586 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 36 | 209 | SH | DFND | 12 | 209 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,031 | 5,921 | SH | DFND | 14 | 5,897 | 0 | 24 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 526 | 3,024 | SH | DFND | 15 | 3,024 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,118 | 6,421 | SH | DFND | 5 | 3,360 | 0 | 3,061 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 83 | 475 | SH | DFND | 5 | 410 | 0 | 65 | |
J2 GLOBAL INC | COM | 48123V102 | 25 | 266 | SH | DFND | 12 | 266 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 56 | 602 | SH | DFND | 14 | 602 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,411 | 36,400 | SH | DFND | 15 | 36,400 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 129 | 1,374 | SH | DFND | 5 | 1,074 | 0 | 300 | |
J2 GLOBAL INC | COM | 48123V102 | 2,023 | 21,588 | SH | DFND | 5 | 6,777 | 0 | 14,811 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 102 | 4,157 | SH | DFND | 12 | 4,157 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 32 | 1,310 | SH | DFND | 14 | 1,310 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 80 | 3,258 | SH | DFND | 5 | 2,431 | 780 | 47 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 591 | 23,984 | SH | DFND | 5 | 23,681 | 0 | 303 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 35 | 1,622 | SH | DFND | 12 | 1,622 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 535 | 24,546 | SH | DFND | 14 | 24,546 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 35 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 352 | 16,175 | SH | DFND | 5 | 16,175 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 13,050 | 73,244 | SH | DFND | 12 | 73,244 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,300 | 7,297 | SH | DFND | 14 | 7,264 | 0 | 33 | |
KLA CORPORATION | COM NEW | 482480100 | 1,401 | 7,862 | SH | DFND | 5 | 2,737 | 5,125 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 12,952 | 72,697 | SH | DFND | 5 | 72,509 | 0 | 188 | |
KKR & CO INC | CL A | 48251W104 | 606 | 20,766 | SH | DFND | 12 | 20,766 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 360 | 12,332 | SH | DFND | 14 | 12,332 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 12 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
KKR & CO INC | CL A | 48251W104 | 432 | 14,814 | SH | DFND | 5 | 14,814 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1 | 154 | SH | DFND | 14 | 154 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1,359 | 211,014 | SH | DFND | 15 | 211,014 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 512 | 4,617 | SH | DFND | 15 | 4,617 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5 | 42 | SH | DFND | 5 | 0 | 42 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 15 | 234 | SH | DFND | 14 | 234 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 923 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 938 | 6,125 | SH | DFND | 12 | 6,125 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,683 | 10,985 | SH | DFND | 14 | 10,925 | 0 | 60 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,087 | 7,098 | SH | DFND | 15 | 7,098 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 450 | 2,941 | SH | DFND | 5 | 2,926 | 0 | 15 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 550 | 3,588 | SH | DFND | 5 | 1,213 | 2,375 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 196 | 14,046 | SH | DFND | 12 | 14,046 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,449 | 104,038 | SH | DFND | 14 | 104,038 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 3 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2,309 | 166,946 | SH | DFND | 5 | 166,946 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 268 | 3,876 | SH | DFND | 12 | 3,876 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,373 | 48,768 | SH | DFND | 14 | 48,548 | 0 | 220 | |
KELLOGG CO | COM | 487836108 | 143 | 2,070 | SH | DFND | 15 | 2,070 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 594 | 8,582 | SH | DFND | 5 | 8,582 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 625 | 9,035 | SH | DFND | 5 | 8,894 | 141 | 0 | |
KEMET CORP | COM NEW | 488360207 | 218 | 8,067 | SH | DFND | 12 | 8,067 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 73 | 2,694 | SH | DFND | 14 | 2,694 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 124 | 4,579 | SH | DFND | 5 | 4,579 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 32 | 1,422 | SH | DFND | 12 | 1,422 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,875 | 128,936 | SH | DFND | 14 | 126,192 | 0 | 2,744 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9 | 303 | SH | DFND | 12 | 303 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 75 | 2,597 | SH | DFND | 14 | 2,597 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11 | 369 | SH | DFND | 5 | 336 | 33 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 190 | 6,546 | SH | DFND | 5 | 6,546 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,504 | 123,732 | SH | DFND | 12 | 123,732 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6,131 | 302,906 | SH | DFND | 14 | 242,393 | 0 | 60,514 | |
KEYCORP NEW | COM | 493267108 | 972 | 48,047 | SH | DFND | 15 | 48,047 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,830 | 90,402 | SH | DFND | 5 | 89,954 | 0 | 448 | |
KEYCORP NEW | COM | 493267108 | 69 | 3,432 | SH | DFND | 5 | 3,432 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,078 | 10,505 | SH | DFND | 12 | 10,505 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 731 | 7,119 | SH | DFND | 14 | 7,119 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,984 | 29,071 | SH | DFND | 15 | 17,504 | 0 | 11,567 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,156 | 11,265 | SH | DFND | 5 | 11,254 | 0 | 11 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 209 | 2,039 | SH | DFND | 5 | 476 | 1,563 | 0 | |
KFORCE INC | COM | 493732101 | 10 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 428 | 10,779 | SH | DFND | 15 | 10,779 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 41 | 493 | SH | DFND | 12 | 493 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 173 | 2,066 | SH | DFND | 14 | 2,066 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 39 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4 | 42 | SH | DFND | 5 | 0 | 42 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,285 | 52,965 | SH | DFND | 12 | 52,965 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 22,615 | 164,415 | SH | DFND | 14 | 149,031 | 0 | 15,384 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,743 | 27,215 | SH | DFND | 15 | 26,865 | 0 | 350 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,370 | 31,773 | SH | DFND | 5 | 24,750 | 7,023 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 27,562 | 200,380 | SH | DFND | 5 | 198,369 | 0 | 2,011 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,358 | 158,608 | SH | DFND | 12 | 158,608 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 34,412 | 1,625,523 | SH | DFND | 14 | 1,348,931 | 0 | 276,592 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,263 | 390,300 | SH | DFND | 15 | 390,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 173 | 8,182 | SH | DFND | 5 | 8,067 | 115 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,645 | 219,411 | SH | DFND | 5 | 219,411 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 369 | 3,632 | SH | DFND | 14 | 3,632 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,831 | 27,846 | SH | DFND | 15 | 27,846 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3 | 28 | SH | DFND | 14 | 28 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 534 | 5,963 | SH | DFND | 5 | 5,963 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 499 | 11,317 | SH | DFND | 12 | 11,317 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 183 | 4,150 | SH | DFND | 14 | 4,150 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,420 | 32,232 | SH | DFND | 5 | 32,232 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 423 | 21,662 | SH | DFND | 14 | 21,459 | 0 | 203 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 161 | 4,496 | SH | DFND | 14 | 4,496 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 94 | 2,613 | SH | DFND | 5 | 2,613 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 322 | 15,211 | SH | DFND | 12 | 15,211 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,225 | 57,896 | SH | DFND | 14 | 56,333 | 0 | 1,563 | |
KNOWLES CORP | COM | 49926D109 | 2 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 103 | 4,861 | SH | DFND | 5 | 4,852 | 0 | 9 | |
KNOWLES CORP | COM | 49926D109 | 758 | 35,856 | SH | DFND | 5 | 35,024 | 0 | 832 | |
KOHLS CORP | COM | 500255104 | 536 | 10,516 | SH | DFND | 12 | 10,516 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,481 | 48,701 | SH | DFND | 14 | 48,505 | 0 | 196 | |
KOHLS CORP | COM | 500255104 | 18 | 348 | SH | DFND | 15 | 0 | 0 | 348 | |
KOHLS CORP | COM | 500255104 | 45 | 882 | SH | DFND | 5 | 112 | 758 | 12 | |
KOHLS CORP | COM | 500255104 | 88 | 1,734 | SH | DFND | 5 | 1,734 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 232 | 4,756 | SH | DFND | 12 | 4,756 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 291 | 5,964 | SH | DFND | 14 | 5,964 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 67 | 1,371 | SH | DFND | 5 | 0 | 0 | 1,371 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 103 | 2,114 | SH | DFND | 5 | 2,114 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 64 | 1,526 | SH | DFND | 12 | 1,526 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,280 | 30,472 | SH | DFND | 14 | 29,795 | 0 | 677 | |
KONTOOR BRANDS INC | COM | 50050N103 | 127 | 3,014 | SH | DFND | 5 | 3,014 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 15 | SH | DFND | 5 | 7 | 8 | 0 | |
KOPIN CORP | COM | 500600101 | 5 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 13 | 296 | SH | DFND | 12 | 296 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2 | 51 | SH | DFND | 14 | 51 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,059 | 48,564 | SH | DFND | 15 | 48,564 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 313 | 9,747 | SH | DFND | 12 | 9,747 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,670 | 83,106 | SH | DFND | 14 | 81,785 | 0 | 1,321 | |
KRAFT HEINZ CO | COM | 500754106 | 2,104 | 65,498 | SH | DFND | 15 | 65,420 | 0 | 78 | |
KRAFT HEINZ CO | COM | 500754106 | 1,583 | 49,259 | SH | DFND | 5 | 36,475 | 12,085 | 699 | |
KRAFT HEINZ CO | COM | 500754106 | 3,691 | 114,882 | SH | DFND | 5 | 114,638 | 0 | 244 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 275 | 15,288 | SH | DFND | 12 | 15,288 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 599 | 33,286 | SH | DFND | 14 | 32,786 | 0 | 500 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,304 | 127,949 | SH | DFND | 15 | 127,949 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 431 | 23,929 | SH | DFND | 5 | 23,929 | 0 | 0 | |
KROGER CO | COM | 501044101 | 115 | 3,972 | SH | DFND | 12 | 3,972 | 0 | 0 | |
KROGER CO | COM | 501044101 | 18,240 | 629,179 | SH | DFND | 14 | 624,859 | 0 | 4,320 | |
KROGER CO | COM | 501044101 | 32 | 1,107 | SH | DFND | 5 | 573 | 534 | 0 | |
KROGER CO | COM | 501044101 | 1,534 | 52,926 | SH | DFND | 5 | 52,801 | 0 | 125 | |
KURA ONCOLOGY INC | COM | 50127T109 | 226 | 16,425 | SH | DFND | 14 | 16,425 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 69 | 3,820 | SH | DFND | 12 | 3,820 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 142 | 7,843 | SH | DFND | 14 | 7,843 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1 | 58 | SH | DFND | 5 | 34 | 0 | 24 | |
L BRANDS INC | COM | 501797104 | 12 | 667 | SH | DFND | 5 | 667 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 35 | 254 | SH | DFND | 12 | 254 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6 | 42 | SH | DFND | 14 | 42 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,420 | 17,565 | SH | DFND | 15 | 17,565 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 57 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 53 | 1,494 | SH | DFND | 12 | 1,494 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 371 | 10,405 | SH | DFND | 14 | 10,405 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 823 | 23,041 | SH | DFND | 5 | 23,017 | 0 | 24 | |
LCI INDS | COM | 50189K103 | 67 | 629 | SH | DFND | 12 | 629 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 10 | 94 | SH | DFND | 14 | 94 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 222 | 2,072 | SH | DFND | 5 | 2,072 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 363 | 3,936 | SH | DFND | 12 | 3,936 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 90 | 978 | SH | DFND | 14 | 978 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 454 | 4,926 | SH | DFND | 5 | 4,926 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,302 | 11,633 | SH | DFND | 12 | 11,633 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,999 | 141,500 | SH | DFND | 14 | 104,877 | 0 | 36,623 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,866 | 49,863 | SH | DFND | 15 | 45,508 | 0 | 4,355 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,388 | 37,336 | SH | DFND | 5 | 37,217 | 0 | 119 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,522 | 63,286 | SH | DFND | 5 | 1,468 | 56,179 | 5,639 | |
LA Z BOY INC | COM | 505336107 | 7 | 210 | SH | DFND | 12 | 210 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 42 | 1,345 | SH | DFND | 14 | 1,345 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 610 | 19,369 | SH | DFND | 5 | 19,369 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3 | 101 | SH | DFND | 5 | 0 | 101 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 746 | 4,410 | SH | DFND | 12 | 4,410 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,439 | 26,241 | SH | DFND | 14 | 26,197 | 0 | 44 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53,801 | 318,030 | SH | DFND | 15 | 131,775 | 0 | 186,255 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 180 | 1,062 | SH | DFND | 5 | 45 | 1,017 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,944 | 11,494 | SH | DFND | 5 | 11,404 | 0 | 90 | |
LAKELAND BANCORP INC | COM | 511637100 | 539 | 31,032 | SH | DFND | 15 | 31,032 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,056 | 3,611 | SH | DFND | 12 | 3,611 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,115 | 7,234 | SH | DFND | 14 | 7,106 | 0 | 128 | |
LAM RESEARCH CORP | COM | 512807108 | 7,215 | 24,675 | SH | DFND | 15 | 24,675 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20,331 | 69,533 | SH | DFND | 5 | 44,863 | 0 | 24,670 | |
LAM RESEARCH CORP | COM | 512807108 | 1,046 | 3,576 | SH | DFND | 5 | 3,056 | 0 | 520 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 586 | 6,564 | SH | DFND | 12 | 6,564 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,576 | 28,858 | SH | DFND | 14 | 28,194 | 0 | 664 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 150 | 1,680 | SH | DFND | 5 | 1,680 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 110 | 1,279 | SH | DFND | 12 | 1,279 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,026 | 11,928 | SH | DFND | 14 | 11,853 | 0 | 75 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,302 | 15,130 | SH | DFND | 15 | 15,130 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 722 | 8,394 | SH | DFND | 5 | 8,394 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 216 | 2,511 | SH | DFND | 5 | 2,146 | 32 | 333 | |
LANDSTAR SYS INC | COM | 515098101 | 16 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,435 | 12,600 | SH | DFND | 14 | 12,600 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 427 | 3,754 | SH | DFND | 5 | 3,754 | 0 | 0 | |
LANNET INC | COM | 516012101 | 3 | 300 | SH | DFND | 14 | 0 | 0 | 300 | |
LANNET INC | COM | 516012101 | 452 | 51,293 | SH | DFND | 15 | 51,293 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 254 | 12,396 | SH | DFND | 15 | 12,396 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 589 | 8,537 | SH | DFND | 12 | 8,537 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 687 | 9,958 | SH | DFND | 14 | 9,958 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26 | 383 | SH | DFND | 5 | 341 | 42 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 496 | 7,189 | SH | DFND | 5 | 7,127 | 0 | 62 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 37 | 1,953 | SH | DFND | 12 | 1,953 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 171 | 8,925 | SH | DFND | 14 | 8,925 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,477 | 11,993 | SH | DFND | 12 | 11,993 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,222 | 10,759 | SH | DFND | 14 | 10,731 | 0 | 28 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 39 | 190 | SH | DFND | 5 | 97 | 70 | 23 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,594 | 22,245 | SH | DFND | 5 | 22,245 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4 | 201 | SH | DFND | 14 | 201 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 25,812 | 1,465,766 | SH | DFND | 15 | 537,361 | 0 | 928,405 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 58 | 3,271 | SH | DFND | 5 | 3,195 | 0 | 76 | |
LEAR CORP | COM NEW | 521865204 | 154 | 1,124 | SH | DFND | 12 | 1,124 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 145 | 1,059 | SH | DFND | 14 | 1,059 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 43 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,051 | 7,657 | SH | DFND | 5 | 6,399 | 1,258 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,863 | 35,446 | SH | DFND | 5 | 35,377 | 0 | 69 | |
LEGGETT & PLATT INC | COM | 524660107 | 680 | 13,382 | SH | DFND | 12 | 13,382 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,362 | 105,490 | SH | DFND | 14 | 105,359 | 0 | 131 | |
LEGGETT & PLATT INC | COM | 524660107 | 859 | 16,901 | SH | DFND | 15 | 16,901 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 380 | 7,481 | SH | DFND | 5 | 7,481 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 267 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 11 | 305 | SH | DFND | 12 | 305 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 41 | 1,143 | SH | DFND | 14 | 1,143 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,194 | 61,100 | SH | DFND | 15 | 61,100 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 41 | 1,142 | SH | DFND | 5 | 1,142 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 179 | 1,831 | SH | DFND | 12 | 1,831 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 21,117 | 215,726 | SH | DFND | 14 | 148,303 | 0 | 67,423 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,428 | 24,800 | SH | DFND | 15 | 24,800 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 14 | 139 | SH | DFND | 5 | 0 | 139 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 140 | 1,433 | SH | DFND | 5 | 1,433 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 27 | 763 | SH | DFND | 12 | 763 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 185 | 5,144 | SH | DFND | 5 | 10 | 0 | 5,134 | |
LENNAR CORP | CL A | 526057104 | 143 | 2,567 | SH | DFND | 12 | 2,567 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,091 | 145,027 | SH | DFND | 14 | 144,427 | 0 | 600 | |
LENNAR CORP | CL A | 526057104 | 60,744 | 1,088,789 | SH | DFND | 15 | 1,088,789 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,780 | 157,372 | SH | DFND | 5 | 155,181 | 0 | 2,191 | |
LENNAR CORP | CL A | 526057104 | 482 | 8,641 | SH | DFND | 5 | 8,441 | 200 | 0 | |
LENNOX INTL INC | COM | 526107107 | 578 | 2,368 | SH | DFND | 12 | 2,368 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,576 | 6,459 | SH | DFND | 14 | 6,459 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 415 | 1,703 | SH | DFND | 5 | 1,703 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 67 | 529 | SH | DFND | 12 | 529 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 106 | 841 | SH | DFND | 14 | 822 | 0 | 19 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 585 | 4,652 | SH | DFND | 5 | 4,652 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | DFND | 5 | 0 | 2 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,238 | 37,277 | SH | DFND | 12 | 37,277 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,052 | 50,824 | SH | DFND | 14 | 44,697 | 0 | 6,127 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,183 | 53,000 | SH | DFND | 15 | 53,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 146 | 2,428 | SH | DFND | 5 | 2,394 | 34 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,851 | 30,827 | SH | DFND | 5 | 30,809 | 0 | 18 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 40 | 835 | SH | DFND | 12 | 835 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 119 | 2,455 | SH | DFND | 14 | 2,390 | 0 | 65 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 41 | 850 | SH | DFND | 15 | 0 | 0 | 850 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2 | 32 | SH | DFND | 5 | 0 | 32 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 72 | 1,498 | SH | DFND | 5 | 1,498 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 14 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 330 | 11,180 | SH | DFND | 14 | 11,106 | 0 | 74 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 6 | SH | DFND | 5 | 0 | 6 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 53 | 509 | SH | DFND | 12 | 509 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 52 | 496 | SH | DFND | 14 | 496 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 25 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 249 | 2,383 | SH | DFND | 5 | 568 | 0 | 1,815 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 38 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 37 | 338 | SH | DFND | 14 | 338 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,304 | 21,275 | SH | DFND | 15 | 21,275 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 39 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6 | 51 | SH | DFND | 5 | 0 | 51 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,595 | 19,743 | SH | DFND | 12 | 19,743 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,198 | 69,982 | SH | DFND | 14 | 63,345 | 0 | 6,637 | |
LILLY ELI & CO | COM | 532457108 | 7,521 | 57,226 | SH | DFND | 15 | 51,357 | 0 | 5,869 | |
LILLY ELI & CO | COM | 532457108 | 5,934 | 45,153 | SH | DFND | 5 | 23,812 | 21,341 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,553 | 95,511 | SH | DFND | 5 | 95,482 | 0 | 29 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 564 | 5,828 | SH | DFND | 14 | 5,828 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 294 | 3,043 | SH | DFND | 5 | 3,043 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,037 | 17,576 | SH | DFND | 12 | 17,576 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,205 | 54,313 | SH | DFND | 14 | 54,313 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 33,096 | 560,859 | SH | DFND | 15 | 208,380 | 0 | 352,479 | |
LINCOLN NATL CORP IND | COM | 534187109 | 496 | 8,404 | SH | DFND | 5 | 2,449 | 1,955 | 4,000 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,926 | 151,259 | SH | DFND | 5 | 151,229 | 0 | 30 | |
LITHIA MTRS INC | CL A | 536797103 | 180 | 1,222 | SH | DFND | 12 | 1,222 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 17 | 116 | SH | DFND | 14 | 116 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 711 | 4,840 | SH | DFND | 15 | 4,840 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,180 | 21,634 | SH | DFND | 5 | 21,634 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 589 | 3,079 | SH | DFND | 12 | 3,079 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 891 | 4,655 | SH | DFND | 14 | 4,626 | 0 | 29 | |
LITTELFUSE INC | COM | 537008104 | 199 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 135 | 1,890 | SH | DFND | 12 | 1,890 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 473 | 6,619 | SH | DFND | 14 | 6,261 | 0 | 358 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44 | 617 | SH | DFND | 15 | 617 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 390 | 5,459 | SH | DFND | 5 | 5,459 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,244 | 45,389 | SH | DFND | 5 | 45,048 | 0 | 341 | |
LIVENT CORP | COM | 53814L108 | 119 | 13,866 | SH | DFND | 12 | 13,866 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 43 | 5,052 | SH | DFND | 14 | 4,982 | 0 | 70 | |
LIVENT CORP | COM | 53814L108 | 0 | 40 | SH | DFND | 5 | 20 | 0 | 20 | |
LIVENT CORP | COM | 53814L108 | 68 | 7,905 | SH | DFND | 5 | 7,905 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 316 | 8,529 | SH | DFND | 12 | 8,529 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 183 | 4,950 | SH | DFND | 5 | 4,950 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 360 | 108,658 | SH | DFND | 12 | 108,658 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 269 | 81,380 | SH | DFND | 14 | 81,380 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 90 | 27,206 | SH | DFND | 15 | 27,206 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 183 | 55,278 | SH | DFND | 5 | 52,894 | 0 | 2,384 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,373 | 1,019,130 | SH | DFND | 5 | 1,015,695 | 0 | 3,435 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,982 | 33,340 | SH | DFND | 12 | 33,340 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,987 | 87,284 | SH | DFND | 14 | 84,958 | 0 | 2,325 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,848 | 20,155 | SH | DFND | 15 | 19,805 | 0 | 350 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,827 | 48,352 | SH | DFND | 5 | 48,221 | 0 | 131 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,140 | 10,633 | SH | DFND | 5 | 8,397 | 2,236 | 0 | |
LOEWS CORP | COM | 540424108 | 64 | 1,227 | SH | DFND | 12 | 1,227 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 344 | 6,551 | SH | DFND | 14 | 5,371 | 0 | 1,180 | |
LOEWS CORP | COM | 540424108 | 1,389 | 26,460 | SH | DFND | 5 | 26,460 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 415 | 7,906 | SH | DFND | 5 | 600 | 7,306 | 0 | |
LOGMEIN INC | COM | 54142L109 | 95 | 1,106 | SH | DFND | 12 | 1,106 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 193 | 2,254 | SH | DFND | 14 | 2,217 | 0 | 37 | |
LOGMEIN INC | COM | 54142L109 | 7 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 4 | SH | DFND | 5 | 0 | 4 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 69 | 2,331 | SH | DFND | 12 | 2,331 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,855 | 96,230 | SH | DFND | 15 | 0 | 0 | 96,230 | |
LOUISIANA PAC CORP | COM | 546347105 | 151 | 5,075 | SH | DFND | 5 | 1,540 | 0 | 3,535 | |
LOUISIANA PAC CORP | COM | 546347105 | 2 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
LOWES COS INC | COM | 548661107 | 6,730 | 56,194 | SH | DFND | 12 | 56,194 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 71,444 | 596,558 | SH | DFND | 14 | 588,852 | 0 | 7,706 | |
LOWES COS INC | COM | 548661107 | 3,371 | 28,145 | SH | DFND | 15 | 25,845 | 0 | 2,300 | |
LOWES COS INC | COM | 548661107 | 9,407 | 78,550 | SH | DFND | 5 | 39,424 | 38,948 | 178 | |
LOWES COS INC | COM | 548661107 | 33,845 | 282,610 | SH | DFND | 5 | 280,301 | 0 | 2,309 | |
LOWES COS INC | COM | 548661107 | 3,593 | 30,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,019 | 17,350 | SH | DFND | 12 | 17,350 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,706 | 7,362 | SH | DFND | 14 | 7,362 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 298 | 1,285 | SH | DFND | 5 | 1,251 | 34 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,426 | 23,421 | SH | DFND | 5 | 23,200 | 0 | 221 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 191 | 2,411 | SH | DFND | 14 | 2,411 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,381 | 17,416 | SH | DFND | 5 | 1,361 | 0 | 16,055 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 27 | 335 | SH | DFND | 5 | 0 | 0 | 335 | |
LYDALL INC DEL | COM | 550819106 | 3,021 | 147,220 | SH | DFND | 15 | 147,220 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 115 | 2,667 | SH | DFND | 12 | 2,667 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,520 | 58,587 | SH | DFND | 14 | 57,608 | 0 | 979 | |
LYFT INC | CL A COM | 55087P104 | 1,400 | 32,542 | SH | DFND | 15 | 32,542 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 352 | 8,180 | SH | DFND | 5 | 8,180 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 753 | 4,436 | SH | DFND | 12 | 4,436 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,033 | 47,323 | SH | DFND | 14 | 47,232 | 0 | 91 | |
M & T BK CORP | COM | 55261F104 | 685 | 4,035 | SH | DFND | 15 | 4,035 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 341 | 2,011 | SH | DFND | 5 | 1,976 | 15 | 20 | |
M & T BK CORP | COM | 55261F104 | 2,529 | 14,899 | SH | DFND | 5 | 13,905 | 0 | 994 | |
MBIA INC | COM | 55262C100 | 209 | 22,500 | SH | DFND | 12 | 22,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 6 | 644 | SH | DFND | 14 | 644 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 12 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 47 | 1,576 | SH | DFND | 14 | 1,576 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 452 | 15,207 | SH | DFND | 15 | 15,207 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 56 | 1,893 | SH | DFND | 5 | 1,893 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 57 | 7,500 | SH | DFND | 12 | 7,500 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 5 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 50 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 43 | 5,575 | SH | DFND | 5 | 5,575 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 71 | 28,700 | SH | DFND | 14 | 28,700 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 51 | 3,614 | SH | DFND | 14 | 3,614 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 918 | 64,775 | SH | DFND | 15 | 64,775 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 88 | 2,655 | SH | DFND | 12 | 2,655 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 63 | 1,905 | SH | DFND | 14 | 1,405 | 0 | 500 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 192 | 5,776 | SH | DFND | 5 | 5,776 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 105 | 3,381 | SH | DFND | 12 | 3,381 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,540 | 49,714 | SH | DFND | 14 | 46,714 | 0 | 3,000 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,703 | 55,000 | SH | DFND | 15 | 55,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 263 | 8,490 | SH | DFND | 5 | 8,490 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 17 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 139 | 1,259 | SH | DFND | 14 | 1,259 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,777 | 34,331 | SH | DFND | 15 | 34,331 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 965 | 37,908 | SH | DFND | 14 | 37,908 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 26 | 1,021 | SH | DFND | 15 | 1,021 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 61 | 2,392 | SH | DFND | 5 | 2,392 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 67 | 854 | SH | DFND | 12 | 854 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 521 | 6,635 | SH | DFND | 14 | 6,570 | 0 | 65 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 26 | SH | DFND | 5 | 0 | 26 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 91 | 1,161 | SH | DFND | 5 | 1,161 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,079 | 4,181 | SH | DFND | 12 | 4,181 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,765 | 6,835 | SH | DFND | 14 | 6,835 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,489 | 13,515 | SH | DFND | 15 | 13,515 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 992 | 3,844 | SH | DFND | 5 | 3,844 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 10 | 199 | SH | DFND | 12 | 199 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1 | 29 | SH | DFND | 14 | 29 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 67 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 394 | 8,211 | SH | DFND | 5 | 8,211 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 17 | 635 | SH | DFND | 12 | 635 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,283 | 84,809 | SH | DFND | 14 | 84,809 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 6 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1 | 33 | SH | DFND | 5 | 0 | 33 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,242 | 28,990 | SH | DFND | 14 | 28,599 | 0 | 391 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 719 | 16,788 | SH | DFND | 15 | 16,788 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 28 | 663 | SH | DFND | 5 | 663 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 71 | 4,187 | SH | DFND | 12 | 4,187 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,285 | 75,617 | SH | DFND | 14 | 74,050 | 0 | 1,567 | |
MACYS INC | COM | 55616P104 | 280 | 16,454 | SH | DFND | 5 | 15,302 | 1,111 | 41 | |
MACYS INC | COM | 55616P104 | 614 | 36,137 | SH | DFND | 5 | 36,137 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 76 | 1,758 | SH | DFND | 14 | 1,758 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,913 | 90,985 | SH | DFND | 15 | 90,985 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 11 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 292 | 991 | SH | DFND | 14 | 984 | 0 | 7 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 20 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 555 | 7,089 | SH | DFND | 15 | 7,089 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,237 | 19,675 | SH | DFND | 12 | 19,675 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,455 | 70,864 | SH | DFND | 14 | 68,718 | 0 | 2,146 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 300 | 4,770 | SH | DFND | 15 | 3,770 | 0 | 1,000 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 266 | 4,231 | SH | DFND | 5 | 0 | 3,831 | 400 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 325 | 5,176 | SH | DFND | 5 | 5,176 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 229 | 15,100 | SH | DFND | 14 | 15,100 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 35 | 637 | SH | DFND | 12 | 637 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 518 | 9,449 | SH | DFND | 14 | 8,949 | 0 | 500 | |
MAGNA INTL INC | COM | 559222401 | 907 | 16,540 | SH | DFND | 15 | 16,540 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 33 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 30 | 2,408 | SH | DFND | 14 | 2,408 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 247 | 19,665 | SH | DFND | 15 | 19,665 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 13 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 276 | 6,403 | SH | DFND | 14 | 6,403 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 28 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 48 | 598 | SH | DFND | 12 | 598 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 34 | 430 | SH | DFND | 14 | 430 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 160 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 13 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 71 | 729 | SH | DFND | 12 | 729 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 185 | 1,909 | SH | DFND | 14 | 1,909 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 51 | 529 | SH | DFND | 5 | 334 | 0 | 195 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,033 | 10,636 | SH | DFND | 5 | 1,661 | 0 | 8,975 | |
MANULIFE FINL CORP | COM | 56501R106 | 40 | 1,983 | SH | DFND | 12 | 1,983 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 320 | 15,795 | SH | DFND | 14 | 15,795 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 153 | 7,543 | SH | DFND | 15 | 7,543 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 95 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 792 | 39,010 | SH | DFND | 5 | 38,998 | 0 | 12 | |
MARATHON OIL CORP | COM | 565849106 | 68 | 4,992 | SH | DFND | 12 | 4,992 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 408 | 30,067 | SH | DFND | 14 | 30,046 | 0 | 21 | |
MARATHON OIL CORP | COM | 565849106 | 583 | 42,928 | SH | DFND | 5 | 42,728 | 0 | 200 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 472 | SH | DFND | 5 | 0 | 0 | 472 | |
MARATHON PETE CORP | COM | 56585A102 | 1,164 | 19,326 | SH | DFND | 12 | 19,326 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,817 | 63,358 | SH | DFND | 14 | 60,114 | 0 | 3,244 | |
MARATHON PETE CORP | COM | 56585A102 | 13,891 | 230,560 | SH | DFND | 15 | 229,660 | 0 | 900 | |
MARATHON PETE CORP | COM | 56585A102 | 5,040 | 83,644 | SH | DFND | 5 | 82,255 | 0 | 1,389 | |
MARATHON PETE CORP | COM | 56585A102 | 151 | 2,503 | SH | DFND | 5 | 1,953 | 78 | 472 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 176 | 4,732 | SH | DFND | 12 | 4,732 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2 | 51 | SH | DFND | 14 | 51 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 80 | 2,151 | SH | DFND | 5 | 2,151 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 268 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,026 | 2,647 | SH | DFND | 14 | 2,615 | 0 | 32 | |
MARKEL CORP | COM | 570535104 | 43,158 | 37,753 | SH | DFND | 15 | 14,264 | 0 | 23,489 | |
MARKEL CORP | COM | 570535104 | 3,514 | 3,074 | SH | DFND | 5 | 3,071 | 0 | 3 | |
MARKEL CORP | COM | 570535104 | 7 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 892 | 2,354 | SH | DFND | 12 | 2,354 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 72 | 190 | SH | DFND | 14 | 190 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 57 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,792 | 15,279 | SH | DFND | 5 | 15,279 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 29 | 227 | SH | DFND | 12 | 227 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 338 | 2,626 | SH | DFND | 14 | 2,626 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 71 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 412 | 3,196 | SH | DFND | 5 | 3,176 | 0 | 20 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,361 | 12,215 | SH | DFND | 12 | 12,215 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,241 | 217,581 | SH | DFND | 14 | 216,215 | 0 | 1,366 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 924 | 8,291 | SH | DFND | 15 | 7,456 | 0 | 835 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,422 | 12,767 | SH | DFND | 5 | 10,172 | 480 | 2,115 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,895 | 196,527 | SH | DFND | 5 | 119,176 | 0 | 77,351 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,770 | 18,289 | SH | DFND | 12 | 18,289 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,771 | 11,693 | SH | DFND | 14 | 11,447 | 0 | 246 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,287 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,018 | 6,723 | SH | DFND | 5 | 6,466 | 257 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,003 | 19,832 | SH | DFND | 5 | 19,832 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 193 | 8,962 | SH | DFND | 12 | 8,962 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 34 | SH | DFND | 14 | 34 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 121 | 5,646 | SH | DFND | 5 | 5,646 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 72 | 258 | SH | DFND | 12 | 258 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 368 | 1,315 | SH | DFND | 14 | 1,315 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 69 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,931 | 21,209 | SH | DFND | 5 | 20,960 | 0 | 249 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 212 | 759 | SH | DFND | 5 | 735 | 24 | 0 | |
MASCO CORP | COM | 574599106 | 194 | 4,051 | SH | DFND | 12 | 4,051 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 403 | 8,393 | SH | DFND | 14 | 8,378 | 0 | 15 | |
MASCO CORP | COM | 574599106 | 175 | 3,639 | SH | DFND | 15 | 3,639 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,155 | 24,075 | SH | DFND | 5 | 24,075 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7 | 147 | SH | DFND | 5 | 110 | 0 | 37 | |
MASIMO CORP | COM | 574795100 | 998 | 6,311 | SH | DFND | 12 | 6,311 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 170 | 1,074 | SH | DFND | 14 | 1,074 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,940 | 18,600 | SH | DFND | 15 | 18,600 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 19 | 259 | SH | DFND | 14 | 259 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 440 | 6,097 | SH | DFND | 15 | 6,097 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 457 | 6,334 | SH | DFND | 5 | 6,320 | 0 | 14 | |
MASONITE INTL CORP NEW | COM | 575385109 | 62 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 19 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 345 | 5,374 | SH | DFND | 14 | 5,374 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 35,521 | 553,625 | SH | DFND | 15 | 553,625 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 118 | 1,836 | SH | DFND | 5 | 1,836 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 19,297 | 64,626 | SH | DFND | 12 | 64,626 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 46,149 | 154,555 | SH | DFND | 14 | 152,328 | 0 | 2,227 | |
MASTERCARD INC | CL A | 57636Q104 | 4,366 | 14,623 | SH | DFND | 15 | 14,623 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 36,397 | 121,896 | SH | DFND | 5 | 121,407 | 0 | 489 | |
MASTERCARD INC | CL A | 57636Q104 | 876 | 2,933 | SH | DFND | 5 | 2,406 | 250 | 277 | |
MASTERCARD INC | COM | 57636Q104 | 299 | 1,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,531 | 160,697 | SH | DFND | 15 | 160,697 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 73 | 4,043 | SH | DFND | 12 | 4,043 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 85 | 4,744 | SH | DFND | 14 | 4,744 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 8 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,984 | 110,392 | SH | DFND | 5 | 110,392 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 92 | 1,548 | SH | DFND | 12 | 1,548 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 145 | 2,431 | SH | DFND | 5 | 2,431 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 815 | 13,248 | SH | DFND | 12 | 13,248 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,890 | 307,104 | SH | DFND | 14 | 304,439 | 0 | 2,664 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 88,543 | 1,439,491 | SH | DFND | 15 | 1,439,295 | 0 | 196 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,381 | 22,458 | SH | DFND | 5 | 21,277 | 794 | 387 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,512 | 284,703 | SH | DFND | 5 | 281,708 | 0 | 2,995 | |
MAXIMUS INC | COM | 577933104 | 4 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 106 | 1,422 | SH | DFND | 14 | 1,422 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 537 | 7,216 | SH | DFND | 5 | 1,016 | 0 | 6,200 | |
MAXIMUS INC | COM | 577933104 | 10 | 135 | SH | DFND | 5 | 0 | 0 | 135 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 522 | 3,053 | SH | DFND | 14 | 3,053 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,380 | 8,130 | SH | DFND | 12 | 8,130 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,911 | 11,260 | SH | DFND | 14 | 11,020 | 0 | 240 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 63 | 374 | SH | DFND | 15 | 0 | 0 | 374 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 637 | 3,753 | SH | DFND | 5 | 3,553 | 200 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,501 | 32,412 | SH | DFND | 5 | 32,135 | 0 | 277 | |
MCDERMOTT INTL INC | COM | 580037703 | 25 | 37,366 | SH | DFND | 14 | 36,666 | 0 | 700 | |
MCDONALDS CORP | COM | 580135101 | 8,964 | 45,362 | SH | DFND | 12 | 45,362 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 33,127 | 167,640 | SH | DFND | 14 | 155,325 | 0 | 12,316 | |
MCDONALDS CORP | COM | 580135101 | 15,488 | 78,375 | SH | DFND | 15 | 55,498 | 0 | 22,877 | |
MCDONALDS CORP | COM | 580135101 | 76,624 | 387,753 | SH | DFND | 5 | 348,707 | 0 | 39,046 | |
MCDONALDS CORP | COM | 580135101 | 14,031 | 71,003 | SH | DFND | 5 | 49,469 | 20,080 | 1,454 | |
MCKESSON CORP | COM | 58155Q103 | 481 | 3,475 | SH | DFND | 12 | 3,475 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,968 | 100,984 | SH | DFND | 14 | 99,922 | 0 | 1,062 | |
MCKESSON CORP | COM | 58155Q103 | 39,976 | 289,010 | SH | DFND | 15 | 112,600 | 0 | 176,410 | |
MCKESSON CORP | COM | 58155Q103 | 2,309 | 16,692 | SH | DFND | 5 | 15,096 | 0 | 1,596 | |
MCKESSON CORP | COM | 58155Q103 | 362 | 2,614 | SH | DFND | 5 | 2,527 | 57 | 30 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25 | 1,197 | SH | DFND | 12 | 1,197 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 547 | 25,932 | SH | DFND | 14 | 25,932 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 29,755 | 1,409,503 | SH | DFND | 15 | 1,409,503 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2,849 | 33,536 | SH | DFND | 15 | 33,536 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 48 | 572 | SH | DFND | 12 | 572 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,059 | 12,594 | SH | DFND | 15 | 12,594 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 12 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 16 | 3,250 | SH | DFND | 14 | 1,400 | 0 | 1,850 | |
MEET GROUP INC | COM | 58513U101 | 630 | 125,807 | SH | DFND | 15 | 125,807 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 4 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 318 | 13,150 | SH | DFND | 12 | 13,150 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 220 | 9,121 | SH | DFND | 14 | 9,121 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,032 | 42,700 | SH | DFND | 15 | 42,700 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 745 | 30,804 | SH | DFND | 5 | 30,804 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 156 | 272 | SH | DFND | 12 | 272 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 427 | 746 | SH | DFND | 14 | 596 | 0 | 150 | |
MERCADOLIBRE INC | COM | 58733R102 | 5 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 421 | 736 | SH | DFND | 5 | 736 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 29,907 | 328,825 | SH | DFND | 12 | 328,825 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 93,533 | 1,028,403 | SH | DFND | 14 | 954,306 | 0 | 74,097 | |
MERCK & CO INC | COM | 58933Y105 | 121,954 | 1,340,896 | SH | DFND | 15 | 1,325,565 | 0 | 15,331 | |
MERCK & CO INC | COM | 58933Y105 | 144,769 | 1,591,746 | SH | DFND | 5 | 1,513,837 | 0 | 77,909 | |
MERCK & CO INC | COM | 58933Y105 | 28,665 | 315,170 | SH | DFND | 5 | 171,086 | 135,197 | 8,887 | |
MERCK & CO INC | COM | 58933Y105 | 910 | 10,000 | SH | Put | DFND | 5 | 0 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 261 | 3,780 | SH | DFND | 12 | 3,780 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 68 | 984 | SH | DFND | 14 | 984 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,411 | 34,889 | SH | DFND | 15 | 34,889 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 652 | 9,432 | SH | DFND | 5 | 5,842 | 0 | 3,590 | |
MEREDITH CORP | COM | 589433101 | 69 | 2,114 | SH | DFND | 12 | 2,114 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 440 | 13,550 | SH | DFND | 14 | 13,550 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 60 | 1,852 | SH | DFND | 5 | 1,852 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3 | 102 | SH | DFND | 5 | 0 | 102 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 50 | 1,615 | SH | DFND | 12 | 1,615 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5 | 165 | SH | DFND | 14 | 165 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 199 | 6,363 | SH | DFND | 5 | 763 | 0 | 5,600 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7 | 122 | SH | DFND | 14 | 122 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 780 | 12,766 | SH | DFND | 15 | 12,766 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 19 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4 | 98 | SH | DFND | 14 | 98 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 348 | 9,012 | SH | DFND | 5 | 8,997 | 0 | 15 | |
METHANEX CORP | COM | 59151K108 | 72 | 1,855 | SH | DFND | 5 | 1,855 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,155 | 81,521 | SH | DFND | 12 | 81,521 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,137 | 179,258 | SH | DFND | 14 | 172,840 | 0 | 6,418 | |
METLIFE INC | COM | 59156R108 | 8,334 | 163,509 | SH | DFND | 15 | 163,509 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,242 | 181,327 | SH | DFND | 5 | 179,588 | 0 | 1,739 | |
METLIFE INC | COM | 59156R108 | 549 | 10,770 | SH | DFND | 5 | 10,705 | 65 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 493 | 622 | SH | DFND | 12 | 622 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,838 | 3,577 | SH | DFND | 14 | 3,577 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,316 | 6,701 | SH | DFND | 15 | 6,701 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 615 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 49 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 5 | 377 | SH | DFND | 14 | 377 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 75 | 5,325 | SH | DFND | 15 | 5,325 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 12 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 499 | 35,573 | SH | DFND | 5 | 35,559 | 0 | 14 | |
MICROSOFT CORP | COM | 594918104 | 78,245 | 496,163 | SH | DFND | 12 | 496,163 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 187,705 | 1,190,268 | SH | DFND | 14 | 1,112,070 | 0 | 78,198 | |
MICROSOFT CORP | COM | 594918104 | 194,001 | 1,230,190 | SH | DFND | 15 | 1,132,985 | 0 | 97,205 | |
MICROSOFT CORP | COM | 594918104 | 63,646 | 403,592 | SH | DFND | 5 | 207,729 | 183,278 | 12,585 | |
MICROSOFT CORP | COM | 594918104 | 385,274 | 2,443,080 | SH | DFND | 5 | 2,335,095 | 0 | 107,985 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 871 | 8,317 | SH | DFND | 12 | 8,317 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,539 | 167,483 | SH | DFND | 14 | 166,505 | 0 | 978 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,284 | 50,454 | SH | DFND | 15 | 50,454 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 279 | 2,660 | SH | DFND | 5 | 2,457 | 191 | 12 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,559 | 72,182 | SH | DFND | 5 | 71,318 | 0 | 864 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 429 | 7,973 | SH | DFND | 12 | 7,973 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,244 | 23,123 | SH | DFND | 14 | 22,923 | 0 | 200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36 | 668 | SH | DFND | 5 | 423 | 155 | 90 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,359 | 25,264 | SH | DFND | 5 | 21,067 | 0 | 4,197 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 182 | 1,384 | SH | DFND | 12 | 1,384 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,864 | 21,721 | SH | DFND | 14 | 18,186 | 0 | 3,535 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,391 | 33,300 | SH | DFND | 15 | 33,300 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 260 | 1,970 | SH | DFND | 5 | 0 | 1,970 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,067 | 30,840 | SH | DFND | 5 | 30,840 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 6 | 21,270 | SH | DFND | 12 | 21,270 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 105 | 961 | SH | DFND | 12 | 961 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,031 | 9,417 | SH | DFND | 14 | 9,395 | 0 | 22 | |
MIDDLEBY CORP | COM | 596278101 | 2,347 | 21,428 | SH | DFND | 5 | 21,428 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,403 | 168,361 | SH | DFND | 15 | 168,361 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 522 | 96,160 | SH | DFND | 12 | 96,160 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 212 | 39,113 | SH | DFND | 14 | 39,113 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 32 | 5,813 | SH | DFND | 15 | 5,813 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 44 | 8,129 | SH | DFND | 5 | 8,129 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,864 | 527,481 | SH | DFND | 5 | 523,328 | 0 | 4,153 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 35 | 11,169 | SH | DFND | 12 | 11,169 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 85 | 626 | SH | DFND | 12 | 626 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,268 | 16,633 | SH | DFND | 14 | 15,793 | 0 | 840 | |
MOHAWK INDS INC | COM | 608190104 | 12 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 260 | 1,908 | SH | DFND | 5 | 1,904 | 0 | 4 | |
MOHAWK INDS INC | COM | 608190104 | 12 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 98 | 725 | SH | DFND | 12 | 725 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 88 | 646 | SH | DFND | 14 | 646 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 27 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 76 | 1,405 | SH | DFND | 12 | 1,405 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 516 | 9,571 | SH | DFND | 14 | 9,461 | 0 | 110 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 68 | 1,266 | SH | DFND | 5 | 1,262 | 0 | 4 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,844 | 69,784 | SH | DFND | 12 | 69,784 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,703 | 194,314 | SH | DFND | 14 | 187,085 | 0 | 7,229 | |
MONDELEZ INTL INC | CL A | 609207105 | 230 | 4,178 | SH | DFND | 15 | 3,943 | 0 | 235 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,714 | 140,056 | SH | DFND | 5 | 117,224 | 20,733 | 2,099 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,367 | 533,162 | SH | DFND | 5 | 530,759 | 0 | 2,403 | |
MONGODB INC | CL A | 60937P106 | 39 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 145 | 1,100 | SH | DFND | 5 | 100 | 1,000 | 0 | |
MONGODB INC | CL A | 60937P106 | 50 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 198 | 13,657 | SH | DFND | 12 | 13,657 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 42 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 91 | 6,295 | SH | DFND | 5 | 6,295 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 485 | 2,727 | SH | DFND | 12 | 2,727 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 689 | 3,873 | SH | DFND | 14 | 3,873 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 199 | 1,116 | SH | DFND | 5 | 1,116 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 230 | 21,213 | SH | DFND | 14 | 21,213 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 148 | 2,324 | SH | DFND | 12 | 2,324 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,635 | 120,149 | SH | DFND | 14 | 119,986 | 0 | 163 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,608 | 25,306 | SH | DFND | 15 | 25,306 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 710 | 11,180 | SH | DFND | 5 | 11,134 | 23 | 23 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,577 | 182,171 | SH | DFND | 5 | 180,412 | 0 | 1,759 | |
MOODYS CORP | COM | 615369105 | 311 | 1,311 | SH | DFND | 12 | 1,311 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,194 | 13,452 | SH | DFND | 14 | 13,173 | 0 | 279 | |
MOODYS CORP | COM | 615369105 | 3,314 | 13,959 | SH | DFND | 15 | 13,959 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 36 | 152 | SH | DFND | 5 | 130 | 0 | 22 | |
MOODYS CORP | COM | 615369105 | 3,464 | 14,589 | SH | DFND | 5 | 14,589 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 24 | 284 | SH | DFND | 12 | 284 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 161 | 1,889 | SH | DFND | 14 | 1,889 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 25,572 | 299,682 | SH | DFND | 15 | 299,682 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 16 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 9 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,754 | 34,321 | SH | DFND | 12 | 34,321 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,852 | 427,473 | SH | DFND | 14 | 414,806 | 0 | 12,667 | |
MORGAN STANLEY | COM NEW | 617446448 | 86,922 | 1,700,346 | SH | DFND | 15 | 1,700,069 | 0 | 277 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,441 | 634,614 | SH | DFND | 5 | 630,977 | 0 | 3,637 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,424 | 47,420 | SH | DFND | 5 | 37,835 | 9,091 | 494 | |
MOSAIC CO NEW | COM | 61945C103 | 106 | 4,887 | SH | DFND | 12 | 4,887 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 202 | 9,332 | SH | DFND | 14 | 9,319 | 0 | 13 | |
MOSAIC CO NEW | COM | 61945C103 | 17 | 808 | SH | DFND | 5 | 808 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 115 | 5,314 | SH | DFND | 5 | 5,262 | 0 | 52 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,429 | 8,869 | SH | DFND | 12 | 8,869 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 440 | 2,729 | SH | DFND | 14 | 2,729 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 122 | 756 | SH | DFND | 15 | 0 | 0 | 756 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17 | 108 | SH | DFND | 5 | 77 | 31 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 404 | 2,508 | SH | DFND | 5 | 2,508 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 53 | 4,229 | SH | DFND | 14 | 4,229 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 603 | 48,188 | SH | DFND | 15 | 48,188 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 18 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 13 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 102 | 3,815 | SH | DFND | 14 | 3,815 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 11 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
MURPHY OIL CORP | COM | 626717102 | 32 | 1,188 | SH | DFND | 5 | 1,188 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 134 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
MURPHY USA INC | COM | 626755102 | 12 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 570 | 4,871 | SH | DFND | 14 | 4,871 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 186 | 1,594 | SH | DFND | 5 | 1,588 | 6 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,872 | 16,002 | SH | DFND | 5 | 15,532 | 0 | 470 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 116 | 4,262 | SH | DFND | 14 | 4,262 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 81 | 2,982 | SH | DFND | 5 | 2,982 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 810 | 29,736 | SH | DFND | 5 | 29,336 | 0 | 400 | |
NCR CORP NEW | COM | 62886E108 | 6 | 158 | SH | DFND | 12 | 158 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 27 | 782 | SH | DFND | 14 | 782 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 81,532 | 2,318,892 | SH | DFND | 15 | 1,103,600 | 0 | 1,215,292 | |
NCR CORP NEW | COM | 62886E108 | 1,019 | 28,989 | SH | DFND | 5 | 28,858 | 0 | 131 | |
NCR CORP NEW | COM | 62886E108 | 39 | 1,111 | SH | DFND | 5 | 1,111 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 17 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 120 | 10,585 | SH | DFND | 14 | 10,585 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 109 | 2,742 | SH | DFND | 12 | 2,742 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 17 | 426 | SH | DFND | 14 | 426 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 437 | 10,987 | SH | DFND | 15 | 10,987 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 13 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,332 | 12,438 | SH | DFND | 12 | 12,438 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 15,242 | 142,312 | SH | DFND | 14 | 140,582 | 0 | 1,730 | |
NASDAQ INC | COM | 631103108 | 56,438 | 526,966 | SH | DFND | 15 | 526,846 | 0 | 120 | |
NASDAQ INC | COM | 631103108 | 10,749 | 100,366 | SH | DFND | 5 | 98,995 | 0 | 1,371 | |
NASDAQ INC | COM | 631103108 | 1,113 | 10,395 | SH | DFND | 5 | 10,190 | 9 | 196 | |
NATERA INC | COM | 632307104 | 165 | 4,889 | SH | DFND | 12 | 4,889 | 0 | 0 | |
NATERA INC | COM | 632307104 | 112 | 3,328 | SH | DFND | 14 | 3,328 | 0 | 0 | |
NATERA INC | COM | 632307104 | 82 | 2,447 | SH | DFND | 5 | 2,447 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 12 | 233 | SH | DFND | 12 | 233 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 812 | 15,922 | SH | DFND | 14 | 15,922 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 153 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 481 | 65,915 | SH | DFND | 15 | 65,915 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,809 | 32,495 | SH | DFND | 12 | 32,495 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,384 | 27,583 | SH | DFND | 5 | 27,583 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 33 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 435 | 9,354 | SH | DFND | 15 | 9,354 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 202 | 4,331 | SH | DFND | 5 | 4,192 | 0 | 139 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 20 | 921 | SH | DFND | 12 | 921 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3 | 153 | SH | DFND | 14 | 153 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 502 | 22,725 | SH | DFND | 15 | 22,725 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,504 | 55,919 | SH | DFND | 12 | 55,919 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,285 | 164,121 | SH | DFND | 14 | 162,912 | 0 | 1,209 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 63 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 15,025 | 239,742 | SH | DFND | 5 | 239,369 | 0 | 373 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 632 | 10,077 | SH | DFND | 5 | 9,899 | 178 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13 | 156 | SH | DFND | 12 | 156 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 66 | 809 | SH | DFND | 14 | 809 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,682 | 20,639 | SH | DFND | 5 | 20,639 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 471 | 11,130 | SH | DFND | 12 | 11,130 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 64 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 14 | 335 | SH | DFND | 5 | 0 | 0 | 335 | |
NATIONAL INSTRS CORP | COM | 636518102 | 777 | 18,353 | SH | DFND | 5 | 2,593 | 0 | 15,760 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 111 | 4,419 | SH | DFND | 12 | 4,419 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 474 | 18,906 | SH | DFND | 14 | 18,371 | 0 | 535 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 61 | 2,431 | SH | DFND | 5 | 2,431 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 38 | SH | DFND | 5 | 19 | 0 | 19 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 368 | 6,867 | SH | DFND | 12 | 6,867 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,640 | 123,843 | SH | DFND | 14 | 123,373 | 0 | 470 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,984 | 37,000 | SH | DFND | 15 | 37,000 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 188 | 3,498 | SH | DFND | 5 | 3,498 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 99 | 1,850 | SH | DFND | 5 | 0 | 1,850 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 11 | 330 | SH | DFND | 14 | 330 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 14 | 420 | SH | DFND | 5 | 0 | 0 | 420 | |
NATUS MEDICAL INC | COM | 639050103 | 627 | 18,996 | SH | DFND | 5 | 11 | 0 | 18,985 | |
NAVIENT CORPORATION | COM | 63938C108 | 538 | 39,293 | SH | DFND | 14 | 36,998 | 0 | 2,295 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,699 | 197,316 | SH | DFND | 15 | 195,216 | 0 | 2,100 | |
NAVIENT CORPORATION | COM | 63938C108 | 4 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 68 | 5,000 | SH | DFND | 5 | 4,000 | 1,000 | 0 | |
NEENAH INC | COM | 640079109 | 203 | 2,887 | SH | DFND | 12 | 2,887 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 660 | 9,377 | SH | DFND | 14 | 9,313 | 0 | 64 | |
NEENAH INC | COM | 640079109 | 183 | 2,593 | SH | DFND | 5 | 2,448 | 0 | 145 | |
NEENAH INC | COM | 640079109 | 849 | 12,048 | SH | DFND | 5 | 11,803 | 0 | 245 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,981 | 67,739 | SH | DFND | 12 | 67,739 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 51 | 1,750 | SH | DFND | 14 | 1,750 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 810 | 27,684 | SH | DFND | 5 | 27,684 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 122 | 1,866 | SH | DFND | 12 | 1,866 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 96 | 1,471 | SH | DFND | 14 | 1,471 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,688 | 25,862 | SH | DFND | 15 | 25,862 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 312 | 4,782 | SH | DFND | 5 | 272 | 0 | 4,510 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 28 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 163 | 2,612 | SH | DFND | 12 | 2,612 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 68 | 1,097 | SH | DFND | 14 | 1,097 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 171 | 2,741 | SH | DFND | 5 | 2,711 | 0 | 30 | |
NETAPP INC | COM | 64110D104 | 14 | 224 | SH | DFND | 5 | 136 | 88 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,311 | 16,415 | SH | DFND | 12 | 16,415 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,633 | 11,229 | SH | DFND | 14 | 11,000 | 0 | 229 | |
NETFLIX INC | COM | 64110L106 | 416 | 1,286 | SH | DFND | 15 | 1,286 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 57 | 177 | SH | DFND | 5 | 135 | 42 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,321 | 22,627 | SH | DFND | 5 | 22,549 | 0 | 78 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 75 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 174 | 568 | SH | DFND | 14 | 568 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 24 | 1,007 | SH | DFND | 14 | 1,007 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 12,035 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 154 | 1,437 | SH | DFND | 12 | 1,437 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37 | 342 | SH | DFND | 14 | 342 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,549 | 33,019 | SH | DFND | 5 | 33,019 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,709 | 14,539 | SH | DFND | 14 | 14,539 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5 | 39 | SH | DFND | 5 | 0 | 39 | 0 | |
NEW JERSEY RES | COM | 646025106 | 32 | 710 | SH | DFND | 12 | 710 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 116 | 2,601 | SH | DFND | 14 | 2,601 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 11 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 45 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,557 | 21,089 | SH | DFND | 14 | 21,089 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 170 | 1,406 | SH | DFND | 5 | 1,406 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 469 | 29,103 | SH | DFND | 12 | 29,103 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,880 | 675,361 | SH | DFND | 14 | 636,393 | 0 | 38,967 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14 | 895 | SH | DFND | 5 | 520 | 375 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 182 | 11,268 | SH | DFND | 5 | 11,268 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 301 | 9,351 | SH | DFND | 12 | 9,351 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 375 | 11,646 | SH | DFND | 5 | 11,646 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 912 | 47,440 | SH | DFND | 12 | 47,440 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,185 | 165,700 | SH | DFND | 14 | 159,180 | 0 | 6,520 | |
NEWELL BRANDS INC | COM | 651229106 | 55 | 2,865 | SH | DFND | 5 | 2,798 | 0 | 67 | |
NEWELL BRANDS INC | COM | 651229106 | 21 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 35 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 108 | 221 | SH | DFND | 14 | 221 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 22 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,002 | 2,059 | SH | DFND | 5 | 2,059 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 41 | 939 | SH | DFND | 12 | 939 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 609 | 14,009 | SH | DFND | 14 | 11,682 | 0 | 2,327 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,550 | 35,664 | SH | DFND | 5 | 35,664 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 199 | 4,570 | SH | DFND | 5 | 4,520 | 50 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 5 | 349 | SH | DFND | 14 | 349 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 32,577 | 2,245,166 | SH | DFND | 15 | 828,923 | 0 | 1,416,243 | |
NEWS CORP NEW | CL B | 65249B208 | 110 | 7,591 | SH | DFND | 5 | 7,452 | 0 | 139 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 67 | 572 | SH | DFND | 12 | 572 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 229 | 1,953 | SH | DFND | 14 | 1,953 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,621 | 22,350 | SH | DFND | 15 | 22,350 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 91 | 776 | SH | DFND | 5 | 776 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,452 | 129,882 | SH | DFND | 12 | 129,882 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,645 | 105,902 | SH | DFND | 14 | 99,619 | 0 | 6,284 | |
NEXTERA ENERGY INC | COM | 65339F101 | 591 | 2,442 | SH | DFND | 15 | 2,142 | 0 | 300 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,673 | 27,556 | SH | DFND | 5 | 16,689 | 10,267 | 600 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65,751 | 271,517 | SH | DFND | 5 | 271,115 | 0 | 402 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,066 | 4,400 | SH | Put | DFND | 12 | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 187 | 1,205 | SH | DFND | 12 | 1,205 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 609 | 3,924 | SH | DFND | 14 | 3,924 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,751 | 30,620 | SH | DFND | 15 | 30,620 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 185 | 1,195 | SH | DFND | 5 | 1,195 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,045 | 79,411 | SH | DFND | 12 | 79,411 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,788 | 76,878 | SH | DFND | 14 | 74,097 | 0 | 2,781 | |
NIKE INC | CL B | 654106103 | 2,424 | 23,928 | SH | DFND | 15 | 23,857 | 0 | 71 | |
NIKE INC | CL B | 654106103 | 45,118 | 445,350 | SH | DFND | 5 | 445,260 | 0 | 90 | |
NIKE INC | CL B | 654106103 | 2,229 | 22,003 | SH | DFND | 5 | 3,884 | 18,119 | 0 | |
NISOURCE INC | COM | 65473P105 | 39 | 1,386 | SH | DFND | 12 | 1,386 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 575 | 20,652 | SH | DFND | 14 | 20,052 | 0 | 600 | |
NISOURCE INC | COM | 65473P105 | 66 | 2,372 | SH | DFND | 15 | 2,372 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 100 | 3,585 | SH | DFND | 5 | 3,585 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 102 | 3,680 | SH | DFND | 5 | 3,600 | 80 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 223 | 6,306 | SH | DFND | 14 | 6,306 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,608 | SH | DFND | 12 | 1,608 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 74 | 20,064 | SH | DFND | 14 | 20,064 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,246 | SH | DFND | 5 | 246 | 1,000 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,407 | SH | DFND | 5 | 1,407 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 183 | 7,374 | SH | DFND | 12 | 7,374 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 319 | 12,848 | SH | DFND | 14 | 12,848 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 424 | 17,063 | SH | DFND | 15 | 13,533 | 0 | 3,530 | |
NOBLE ENERGY INC | COM | 655044105 | 380 | 15,292 | SH | DFND | 5 | 15,204 | 0 | 88 | |
NOBLE ENERGY INC | COM | 655044105 | 23 | 922 | SH | DFND | 5 | 753 | 153 | 16 | |
NORDSON CORP | COM | 655663102 | 369 | 2,266 | SH | DFND | 12 | 2,266 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,074 | 6,594 | SH | DFND | 14 | 6,594 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7 | 42 | SH | DFND | 5 | 0 | 42 | 0 | |
NORDSON CORP | COM | 655663102 | 4,651 | 28,559 | SH | DFND | 5 | 28,559 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 98 | 2,394 | SH | DFND | 12 | 2,394 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 92 | 2,243 | SH | DFND | 14 | 2,243 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2 | 40 | SH | DFND | 5 | 0 | 40 | 0 | |
NORDSTROM INC | COM | 655664100 | 15 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,199 | 11,325 | SH | DFND | 12 | 11,325 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,635 | 101,143 | SH | DFND | 14 | 95,096 | 0 | 6,047 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,607 | 13,429 | SH | DFND | 15 | 13,429 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 47,506 | 244,712 | SH | DFND | 5 | 244,157 | 0 | 555 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,629 | 101,115 | SH | DFND | 5 | 78,991 | 22,124 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 647 | 6,090 | SH | DFND | 12 | 6,090 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 223 | 2,098 | SH | DFND | 14 | 2,098 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 319 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 186 | 1,751 | SH | DFND | 5 | 1,696 | 0 | 55 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,659 | 10,637 | SH | DFND | 12 | 10,637 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,184 | 6,350 | SH | DFND | 14 | 6,350 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,157 | 17,900 | SH | DFND | 15 | 17,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,218 | 6,448 | SH | DFND | 5 | 6,300 | 148 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,821 | 14,016 | SH | DFND | 5 | 13,828 | 0 | 188 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,270 | 6,600 | SH | Put | DFND | 12 | 0 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 11,591 | 697,021 | SH | DFND | 15 | 697,021 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 23 | 1,382 | SH | DFND | 5 | 1,382 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 18 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 224 | 3,121 | SH | DFND | 14 | 3,121 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,136 | 15,856 | SH | DFND | 15 | 15,856 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 55 | 764 | SH | DFND | 5 | 764 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 141 | 5,507 | SH | DFND | 12 | 5,507 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 134 | 5,238 | SH | DFND | 14 | 5,238 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 676 | 26,501 | SH | DFND | 5 | 26,450 | 0 | 51 | |
NORTONLIFELOCK INC | COM | 668771108 | 6 | 232 | SH | DFND | 5 | 111 | 71 | 50 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,400 | 141,511 | SH | DFND | 12 | 141,511 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 25,169 | 265,803 | SH | DFND | 14 | 256,795 | 0 | 9,008 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 977 | 10,315 | SH | DFND | 15 | 9,430 | 0 | 885 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29,032 | 306,605 | SH | DFND | 5 | 305,002 | 0 | 1,603 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,431 | 25,677 | SH | DFND | 5 | 14,518 | 11,152 | 7 | |
NOVARTIS A G | COM | 66987V109 | 237 | 2,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 490 | 5,540 | SH | DFND | 14 | 5,540 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,420 | 27,361 | SH | DFND | 15 | 27,361 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 290 | 3,283 | SH | DFND | 5 | 373 | 0 | 2,910 | |
NOVO-NORDISK A S | ADR | 670100205 | 287 | 4,959 | SH | DFND | 12 | 4,959 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,374 | 110,129 | SH | DFND | 14 | 109,886 | 0 | 243 | |
NOVO-NORDISK A S | ADR | 670100205 | 541 | 9,354 | SH | DFND | 15 | 9,354 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 941 | 16,250 | SH | DFND | 5 | 10,241 | 5,988 | 21 | |
NOVO-NORDISK A S | ADR | 670100205 | 17,959 | 310,284 | SH | DFND | 5 | 308,728 | 0 | 1,556 | |
NOW INC | COM | 67011P100 | 23 | 2,052 | SH | DFND | 12 | 2,052 | 0 | 0 | |
NOW INC | COM | 67011P100 | 129 | 11,453 | SH | DFND | 14 | 10,935 | 0 | 518 | |
NOW INC | COM | 67011P100 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
NOW INC | COM | 67011P100 | 8 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 39 | 2,214 | SH | DFND | 12 | 2,214 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 248 | 13,891 | SH | DFND | 14 | 13,470 | 0 | 421 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 86 | 4,814 | SH | DFND | 5 | 4,814 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 254 | 4,517 | SH | DFND | 12 | 4,517 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,188 | 145,489 | SH | DFND | 14 | 144,177 | 0 | 1,312 | |
NUCOR CORP | COM | 670346105 | 6 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,785 | 31,708 | SH | DFND | 5 | 31,708 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 208 | 3,692 | SH | DFND | 5 | 2,830 | 862 | 0 | |
NUTANIX INC | CL A | 67059N108 | 152 | 4,871 | SH | DFND | 12 | 4,871 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 249 | 7,954 | SH | DFND | 14 | 7,954 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2 | 55 | SH | DFND | 5 | 0 | 55 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,731 | 20,106 | SH | DFND | 12 | 20,106 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,797 | 50,137 | SH | DFND | 14 | 49,566 | 0 | 571 | |
NVIDIA CORP | COM | 67066G104 | 615 | 2,615 | SH | DFND | 15 | 2,615 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 32,362 | 137,534 | SH | DFND | 5 | 137,277 | 0 | 257 | |
NVIDIA CORP | COM | 67066G104 | 1,902 | 8,085 | SH | DFND | 5 | 2,919 | 5,161 | 5 | |
NUVASIVE INC | COM | 670704105 | 30 | 385 | SH | DFND | 12 | 385 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 195 | 2,526 | SH | DFND | 14 | 2,526 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 23 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 199 | 4,152 | SH | DFND | 12 | 4,152 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,408 | 217,237 | SH | DFND | 14 | 126,189 | 0 | 91,048 | |
NUTRIEN LTD | COM | 67077M108 | 209 | 4,361 | SH | DFND | 5 | 4,242 | 0 | 119 | |
NUTRIEN LTD | COM | 67077M108 | 1,860 | 38,826 | SH | DFND | 5 | 38,596 | 0 | 230 | |
OGE ENERGY CORP | COM | 670837103 | 151 | 3,393 | SH | DFND | 12 | 3,393 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 49 | 1,112 | SH | DFND | 14 | 1,112 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 587 | 13,211 | SH | DFND | 15 | 13,211 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,932 | 65,924 | SH | DFND | 5 | 65,924 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 72 | 1,628 | SH | DFND | 5 | 0 | 0 | 1,628 | |
O-I GLASS INC | COM | 67098H104 | 219 | 18,328 | SH | DFND | 14 | 18,328 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 55 | 4,589 | SH | DFND | 5 | 4,589 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 342 | 781 | SH | DFND | 12 | 781 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,265 | 34,831 | SH | DFND | 14 | 33,966 | 0 | 865 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,280 | 2,920 | SH | DFND | 15 | 2,920 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,804 | 4,116 | SH | DFND | 5 | 4,114 | 0 | 2 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 112 | 255 | SH | DFND | 5 | 64 | 35 | 156 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 284 | 7,745 | SH | DFND | 14 | 7,745 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 549 | 100,480 | SH | DFND | 12 | 100,480 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,227 | 224,752 | SH | DFND | 14 | 222,752 | 0 | 2,000 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 1,060 | 129,368 | SH | DFND | 14 | 129,368 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,688 | 40,962 | SH | DFND | 12 | 40,962 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,259 | 588,664 | SH | DFND | 14 | 578,172 | 0 | 10,492 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 59,918 | 1,453,960 | SH | DFND | 15 | 1,453,750 | 0 | 210 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,451 | 35,202 | SH | DFND | 5 | 25,621 | 9,023 | 558 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,594 | 305,616 | SH | DFND | 5 | 303,902 | 0 | 1,714 | |
OCEANEERING INTL INC | COM | 675232102 | 128 | 8,604 | SH | DFND | 12 | 8,604 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 59 | SH | DFND | 14 | 59 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,080 | 72,439 | SH | DFND | 15 | 72,439 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 74 | 4,976 | SH | DFND | 5 | 4,976 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 53 | 16,666 | SH | DFND | 5 | 16,666 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 139 | 4,334 | SH | DFND | 12 | 4,334 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 193 | 5,999 | SH | DFND | 14 | 5,999 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 633 | 19,693 | SH | DFND | 15 | 19,693 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3 | 191 | SH | DFND | 14 | 191 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 277 | 17,013 | SH | DFND | 15 | 17,013 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 616 | 5,338 | SH | DFND | 12 | 5,338 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 12 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4 | 32 | SH | DFND | 5 | 0 | 32 | 0 | |
OKTA INC | CL A | 679295105 | 16 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 107 | 562 | SH | DFND | 12 | 562 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,601 | 8,434 | SH | DFND | 14 | 8,392 | 0 | 42 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,558 | 8,208 | SH | DFND | 15 | 8,208 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 76 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 715 | 3,769 | SH | DFND | 5 | 3,764 | 0 | 5 | |
OLD REP INTL CORP | COM | 680223104 | 124 | 5,540 | SH | DFND | 12 | 5,540 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 455 | 20,333 | SH | DFND | 14 | 20,333 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 480 | 21,445 | SH | DFND | 15 | 21,445 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 94 | 4,211 | SH | DFND | 5 | 4,211 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 12 | 674 | SH | DFND | 12 | 674 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 74 | 4,262 | SH | DFND | 14 | 4,262 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 173 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 6 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 13 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,230 | 18,836 | SH | DFND | 14 | 18,597 | 0 | 239 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,266 | 50,006 | SH | DFND | 15 | 50,006 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 32 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,076 | 13,284 | SH | DFND | 12 | 13,284 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 31,791 | 392,385 | SH | DFND | 14 | 387,212 | 0 | 5,172 | |
OMNICOM GROUP INC | COM | 681919106 | 755 | 9,320 | SH | DFND | 15 | 9,320 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 378 | 4,670 | SH | DFND | 5 | 4,640 | 30 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,669 | 45,286 | SH | DFND | 5 | 45,068 | 0 | 218 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 291 | 6,867 | SH | DFND | 12 | 6,867 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,024 | 24,170 | SH | DFND | 14 | 24,088 | 0 | 82 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,098 | 73,160 | SH | DFND | 15 | 73,160 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,860 | 43,925 | SH | DFND | 5 | 6,770 | 0 | 37,155 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 49 | 1,155 | SH | DFND | 5 | 0 | 0 | 1,155 | |
OMNICELL INC | COM | 68213N109 | 56 | 688 | SH | DFND | 12 | 688 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 66 | 802 | SH | DFND | 14 | 802 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 398 | 4,872 | SH | DFND | 5 | 407 | 0 | 4,465 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,343 | 55,075 | SH | DFND | 12 | 55,075 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 197 | 8,078 | SH | DFND | 14 | 8,078 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,363 | 999,294 | SH | DFND | 15 | 999,294 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 179 | 7,341 | SH | DFND | 5 | 7,341 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 72 | 1,713 | SH | DFND | 14 | 1,713 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,393 | 80,489 | SH | DFND | 15 | 80,489 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 551 | 7,284 | SH | DFND | 12 | 7,284 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,006 | 26,512 | SH | DFND | 14 | 24,233 | 0 | 2,279 | |
ONEOK INC NEW | COM | 682680103 | 8 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 292 | 3,864 | SH | DFND | 5 | 3,864 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,847 | 64,061 | SH | DFND | 5 | 63,309 | 0 | 752 | |
ORACLE CORP | COM | 68389X105 | 3,220 | 60,772 | SH | DFND | 12 | 60,772 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 33,971 | 641,208 | SH | DFND | 14 | 622,288 | 0 | 18,920 | |
ORACLE CORP | COM | 68389X105 | 22,425 | 423,278 | SH | DFND | 15 | 383,903 | 0 | 39,375 | |
ORACLE CORP | COM | 68389X105 | 4,228 | 79,800 | SH | DFND | 5 | 44,496 | 34,473 | 831 | |
ORACLE CORP | COM | 68389X105 | 43,328 | 817,809 | SH | DFND | 5 | 814,370 | 0 | 3,439 | |
ORANGE | SPONSORED ADR | 684060106 | 15 | 1,044 | SH | DFND | 12 | 1,044 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 28 | 1,927 | SH | DFND | 14 | 1,927 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 159 | 10,921 | SH | DFND | 5 | 10,921 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 10,948 | SH | DFND | 12 | 10,948 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 651 | 6,883 | SH | DFND | 12 | 6,883 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 74 | 781 | SH | DFND | 14 | 781 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 34,748 | 367,116 | SH | DFND | 15 | 367,116 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 283 | 2,989 | SH | DFND | 5 | 2,943 | 46 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,136 | 54,258 | SH | DFND | 5 | 53,594 | 0 | 664 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,116 | 153,485 | SH | DFND | 12 | 153,485 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 57 | 2,111 | SH | DFND | 14 | 2,111 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,525 | 56,873 | SH | DFND | 5 | 56,578 | 0 | 295 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 847 | 31,576 | SH | DFND | 5 | 1,390 | 30,186 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 124 | 1,909 | SH | DFND | 12 | 1,909 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 718 | 11,031 | SH | DFND | 14 | 10,780 | 0 | 251 | |
OWENS CORNING NEW | COM | 690742101 | 50 | 774 | SH | DFND | 5 | 774 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 538 | 8,268 | SH | DFND | 5 | 8,181 | 0 | 87 | |
OXFORD INDS INC | COM | 691497309 | 6 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2 | 28 | SH | DFND | 14 | 28 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,870 | 24,792 | SH | DFND | 15 | 24,792 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 21,196 | 281,042 | SH | DFND | 5 | 0 | 243,301 | 37,741 | |
OXFORD INDS INC | COM | 691497309 | 6,677 | 88,535 | SH | DFND | 5 | 88,535 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 209 | SH | DFND | 12 | 209 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 41 | 3,789 | SH | DFND | 14 | 3,789 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 409 | 37,586 | SH | DFND | 15 | 37,586 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 18 | 398 | SH | DFND | 12 | 398 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 557 | 12,344 | SH | DFND | 14 | 12,266 | 0 | 78 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,623 | 72,811 | SH | DFND | 12 | 72,811 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,703 | 204,868 | SH | DFND | 14 | 189,197 | 0 | 15,671 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,680 | 110,759 | SH | DFND | 15 | 110,759 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,643 | 41,614 | SH | DFND | 5 | 7,938 | 31,766 | 1,910 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 59,025 | 369,759 | SH | DFND | 5 | 369,604 | 0 | 155 | |
PPG INDS INC | COM | 693506107 | 943 | 7,065 | SH | DFND | 12 | 7,065 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,917 | 21,851 | SH | DFND | 14 | 20,079 | 0 | 1,772 | |
PPG INDS INC | COM | 693506107 | 1,601 | 11,997 | SH | DFND | 15 | 11,817 | 0 | 180 | |
PPG INDS INC | COM | 693506107 | 347 | 2,601 | SH | DFND | 5 | 1,147 | 1,154 | 300 | |
PPG INDS INC | COM | 693506107 | 8,853 | 66,318 | SH | DFND | 5 | 65,762 | 0 | 556 | |
PPL CORP | COM | 69351T106 | 3,816 | 106,361 | SH | DFND | 12 | 106,361 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 20,852 | 581,166 | SH | DFND | 14 | 572,717 | 0 | 8,449 | |
PPL CORP | COM | 69351T106 | 195 | 5,430 | SH | DFND | 15 | 830 | 0 | 4,600 | |
PPL CORP | COM | 69351T106 | 1,075 | 29,967 | SH | DFND | 5 | 29,310 | 657 | 0 | |
PPL CORP | COM | 69351T106 | 15,524 | 432,678 | SH | DFND | 5 | 431,472 | 0 | 1,206 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 133 | 1,199 | SH | DFND | 12 | 1,199 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 742 | 6,675 | SH | DFND | 14 | 6,629 | 0 | 46 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 45 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 15 | 426 | SH | DFND | 12 | 426 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 120 | 3,300 | SH | DFND | 14 | 3,300 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,575 | 70,946 | SH | DFND | 15 | 70,946 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 42 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
PVH CORP | COM | 693656100 | 379 | 3,608 | SH | DFND | 12 | 3,608 | 0 | 0 | |
PVH CORP | COM | 693656100 | 324 | 3,080 | SH | DFND | 14 | 3,080 | 0 | 0 | |
PVH CORP | COM | 693656100 | 30 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
PVH CORP | COM | 693656100 | 423 | 4,022 | SH | DFND | 5 | 3,970 | 0 | 52 | |
PTC INC | COM | 69370C100 | 3 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,253 | 43,435 | SH | DFND | 14 | 43,435 | 0 | 0 | |
PTC INC | COM | 69370C100 | 37,420 | 499,668 | SH | DFND | 15 | 499,668 | 0 | 0 | |
PTC INC | COM | 69370C100 | 689 | 9,206 | SH | DFND | 5 | 9,106 | 0 | 100 | |
PTC INC | COM | 69370C100 | 61 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 561 | 7,098 | SH | DFND | 12 | 7,098 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 881 | 11,143 | SH | DFND | 14 | 10,843 | 0 | 300 | |
PACCAR INC | COM | 693718108 | 100 | 1,270 | SH | DFND | 5 | 874 | 396 | 0 | |
PACCAR INC | COM | 693718108 | 1,333 | 16,851 | SH | DFND | 5 | 16,851 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 894 | 26,722 | SH | DFND | 12 | 26,722 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,683 | 50,306 | SH | DFND | 14 | 46,985 | 0 | 3,321 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,136 | 126,857 | SH | DFND | 15 | 126,857 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 38 | 1,164 | SH | DFND | 5 | 1,164 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 141 | 1,260 | SH | DFND | 12 | 1,260 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,417 | 21,584 | SH | DFND | 14 | 21,552 | 0 | 32 | |
PACKAGING CORP AMER | COM | 695156109 | 7 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,204 | 46,472 | SH | DFND | 5 | 45,975 | 0 | 497 | |
PACKAGING CORP AMER | COM | 695156109 | 277 | 2,470 | SH | DFND | 5 | 2,470 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 26 | 677 | SH | DFND | 12 | 677 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 163 | 4,247 | SH | DFND | 14 | 4,053 | 0 | 194 | |
PACWEST BANCORP DEL | COM | 695263103 | 62 | 1,633 | SH | DFND | 5 | 1,633 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 803 | 3,471 | SH | DFND | 12 | 3,471 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 993 | 4,292 | SH | DFND | 14 | 4,292 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,568 | 24,077 | SH | DFND | 15 | 24,077 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 58 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,520 | 6,575 | SH | DFND | 5 | 6,557 | 0 | 18 | |
PALOMAR HLDGS INC | COM | 69753M105 | 9 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,405 | 27,825 | SH | DFND | 15 | 27,825 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 262 | 4,155 | SH | DFND | 12 | 4,155 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10 | 155 | SH | DFND | 14 | 155 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 308 | 4,873 | SH | DFND | 5 | 4,873 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 179 | 35,355 | SH | DFND | 14 | 35,355 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 8 | 314 | SH | DFND | 14 | 314 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 480 | 18,565 | SH | DFND | 15 | 18,565 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 403 | 1,958 | SH | DFND | 12 | 1,958 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,263 | 15,854 | SH | DFND | 14 | 13,604 | 0 | 2,250 | |
PARKER HANNIFIN CORP | COM | 701094104 | 65 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,714 | 32,621 | SH | DFND | 5 | 32,345 | 0 | 276 | |
PARKER HANNIFIN CORP | COM | 701094104 | 607 | 2,951 | SH | DFND | 5 | 920 | 2,031 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 148 | 7,817 | SH | DFND | 12 | 7,817 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 168 | 8,867 | SH | DFND | 14 | 8,867 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 277 | 14,629 | SH | DFND | 15 | 14,629 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4 | 237 | SH | DFND | 5 | 0 | 237 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,977 | 157,440 | SH | DFND | 5 | 157,440 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,185 | 4,474 | SH | DFND | 12 | 4,474 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 864 | 3,262 | SH | DFND | 14 | 3,257 | 0 | 5 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14 | 52 | SH | DFND | 5 | 0 | 52 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 306 | 1,156 | SH | DFND | 5 | 1,156 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,876 | 69,079 | SH | DFND | 12 | 69,079 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 22,207 | 261,070 | SH | DFND | 14 | 177,327 | 0 | 83,742 | |
PAYCHEX INC | COM | 704326107 | 166 | 1,953 | SH | DFND | 15 | 753 | 0 | 1,200 | |
PAYCHEX INC | COM | 704326107 | 505 | 5,933 | SH | DFND | 5 | 2,939 | 2,975 | 19 | |
PAYCHEX INC | COM | 704326107 | 2,893 | 34,010 | SH | DFND | 5 | 34,010 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 421 | 3,483 | SH | DFND | 12 | 3,483 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,791 | 14,825 | SH | DFND | 14 | 14,825 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,525 | 20,897 | SH | DFND | 15 | 20,897 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 366 | 3,030 | SH | DFND | 5 | 980 | 0 | 2,050 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,020 | 111,122 | SH | DFND | 12 | 111,122 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,609 | 88,830 | SH | DFND | 14 | 87,566 | 0 | 1,264 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,204 | 11,135 | SH | DFND | 15 | 11,135 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,034 | 194,456 | SH | DFND | 5 | 127,852 | 0 | 66,604 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 595 | 5,502 | SH | DFND | 5 | 3,459 | 211 | 1,832 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 248 | 8,723 | SH | DFND | 14 | 8,423 | 0 | 300 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 50 | 1,777 | SH | DFND | 5 | 1,777 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 17 | 469 | SH | DFND | 12 | 469 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 289 | 7,801 | SH | DFND | 14 | 7,375 | 0 | 426 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 79 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 102 | 2,740 | SH | DFND | 5 | 2,740 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3 | 114 | SH | DFND | 12 | 114 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 501 | 19,586 | SH | DFND | 14 | 19,586 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 310 | 12,140 | SH | DFND | 5 | 12,140 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 52 | 9,841 | SH | DFND | 14 | 9,841 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 24 | 1,095 | SH | DFND | 12 | 1,095 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 723 | 32,432 | SH | DFND | 15 | 32,432 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 816 | 23,972 | SH | DFND | 15 | 23,972 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 526 | 31,126 | SH | DFND | 12 | 31,126 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 701 | 41,465 | SH | DFND | 14 | 40,847 | 0 | 618 | |
PEOPLES UTD FINL INC | COM | 712704105 | 4 | 243 | SH | DFND | 5 | 150 | 93 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 44 | 2,574 | SH | DFND | 5 | 2,574 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,424 | 193,338 | SH | DFND | 12 | 193,338 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 75,641 | 553,456 | SH | DFND | 14 | 502,502 | 0 | 50,954 | |
PEPSICO INC | COM | 713448108 | 125,742 | 920,041 | SH | DFND | 15 | 890,926 | 0 | 29,115 | |
PEPSICO INC | COM | 713448108 | 106,789 | 781,365 | SH | DFND | 5 | 720,427 | 0 | 60,938 | |
PEPSICO INC | COM | 713448108 | 17,516 | 128,163 | SH | DFND | 5 | 72,329 | 53,613 | 2,221 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 107 | 2,085 | SH | DFND | 12 | 2,085 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 53 | 1,038 | SH | DFND | 14 | 1,038 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 31,172 | 605,510 | SH | DFND | 15 | 605,510 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,390 | 27,004 | SH | DFND | 5 | 27,004 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 26 | 263 | SH | DFND | 12 | 263 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 584 | 6,013 | SH | DFND | 14 | 6,013 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,389 | 14,300 | SH | DFND | 15 | 14,300 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8,729 | 89,898 | SH | DFND | 5 | 89,898 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 680 | 7,000 | SH | DFND | 5 | 2,000 | 5,000 | 0 | |
PERSPECTA INC | COM | 715347100 | 64 | 2,439 | SH | DFND | 12 | 2,439 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 11 | 434 | SH | DFND | 14 | 434 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 869 | 32,872 | SH | DFND | 15 | 32,872 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 44 | 1,646 | SH | DFND | 5 | 1,646 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 15 | 552 | SH | DFND | 5 | 25 | 527 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3 | 141 | SH | DFND | 12 | 141 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 32 | 1,350 | SH | DFND | 14 | 1,350 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 285 | 12,129 | SH | DFND | 15 | 12,129 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 398 | 15,889 | SH | DFND | 14 | 15,889 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,879 | 507,385 | SH | DFND | 12 | 507,385 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 80,936 | 2,065,738 | SH | DFND | 14 | 1,838,164 | 0 | 227,574 | |
PFIZER INC | COM | 717081103 | 12,228 | 312,107 | SH | DFND | 15 | 261,873 | 0 | 50,234 | |
PFIZER INC | COM | 717081103 | 25,091 | 640,402 | SH | DFND | 5 | 409,645 | 218,325 | 12,432 | |
PFIZER INC | COM | 717081103 | 101,083 | 2,579,974 | SH | DFND | 5 | 2,505,110 | 0 | 74,864 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,404 | 122,269 | SH | DFND | 12 | 122,269 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,977 | 516,831 | SH | DFND | 14 | 509,291 | 0 | 7,541 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,833 | SH | DFND | 15 | 3,493 | 0 | 340 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 69,122 | 812,334 | SH | DFND | 5 | 808,548 | 0 | 3,786 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,479 | 264,181 | SH | DFND | 5 | 195,636 | 63,327 | 5,218 | |
PHILLIPS 66 | COM | 718546104 | 6,015 | 53,992 | SH | DFND | 12 | 53,992 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 37,599 | 337,480 | SH | DFND | 14 | 324,350 | 0 | 13,129 | |
PHILLIPS 66 | COM | 718546104 | 110,532 | 992,123 | SH | DFND | 15 | 989,884 | 0 | 2,239 | |
PHILLIPS 66 | COM | 718546104 | 25,825 | 231,802 | SH | DFND | 5 | 229,995 | 0 | 1,807 | |
PHILLIPS 66 | COM | 718546104 | 2,095 | 18,806 | SH | DFND | 5 | 17,882 | 660 | 264 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 139 | 7,336 | SH | DFND | 12 | 7,336 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 101 | 5,357 | SH | DFND | 14 | 5,357 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,674 | 141,176 | SH | DFND | 5 | 141,176 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 62 | 1,908 | SH | DFND | 14 | 1,908 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,786 | 85,165 | SH | DFND | 15 | 85,165 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 210 | 6,425 | SH | DFND | 5 | 6,425 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 786 | 7,293 | SH | DFND | 14 | 7,293 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 536 | 5,371 | SH | DFND | 12 | 5,371 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,405 | 54,193 | SH | DFND | 14 | 53,956 | 0 | 237 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 334 | 3,347 | SH | DFND | 5 | 3,347 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,434 | 112,554 | SH | DFND | 12 | 112,554 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,393 | 62,934 | SH | DFND | 14 | 62,746 | 0 | 189 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 243 | 4,394 | SH | DFND | 12 | 4,394 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 405 | 7,346 | SH | DFND | 14 | 7,346 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 405 | 6,330 | SH | DFND | 12 | 6,330 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 212 | 3,315 | SH | DFND | 14 | 3,315 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,257 | 66,513 | SH | DFND | 15 | 66,513 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,146 | 64,781 | SH | DFND | 5 | 64,781 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,980 | 44,261 | SH | DFND | 12 | 44,261 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 274 | 3,048 | SH | DFND | 14 | 3,048 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 101 | 1,120 | SH | DFND | 15 | 1,120 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 128 | 1,418 | SH | DFND | 5 | 1,418 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 49 | 2,602 | SH | DFND | 12 | 2,602 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 166 | 8,909 | SH | DFND | 14 | 8,609 | 0 | 300 | |
PINTEREST INC | CL A | 72352L106 | 839 | 45,000 | SH | DFND | 15 | 45,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 37 | 2,008 | SH | DFND | 5 | 2,008 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 793 | 5,238 | SH | DFND | 12 | 5,238 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 616 | 4,068 | SH | DFND | 14 | 4,068 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,944 | 39,269 | SH | DFND | 15 | 33,165 | 0 | 6,104 | |
PIONEER NAT RES CO | COM | 723787107 | 222 | 1,464 | SH | DFND | 5 | 1,165 | 299 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,810 | 58,200 | SH | DFND | 5 | 57,994 | 0 | 206 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 110 | 5,980 | SH | DFND | 12 | 5,980 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,303 | 70,864 | SH | DFND | 14 | 70,864 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,141 | 62,033 | SH | DFND | 5 | 62,033 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 310 | 16,379 | SH | DFND | 12 | 16,379 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 224 | 11,796 | SH | DFND | 14 | 11,796 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,454 | 76,730 | SH | DFND | 5 | 76,730 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 90 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 949 | 12,704 | SH | DFND | 14 | 12,704 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 95 | 1,272 | SH | DFND | 5 | 1,272 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 202 | 7,375 | SH | DFND | 5 | 2,600 | 4,775 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 137 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3 | 151 | SH | DFND | 12 | 151 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 59 | 3,455 | SH | DFND | 14 | 3,455 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,773 | 103,028 | SH | DFND | 15 | 103,028 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 546 | 5,365 | SH | DFND | 12 | 5,365 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 875 | 8,601 | SH | DFND | 14 | 8,395 | 0 | 206 | |
POLARIS INC | COM | 731068102 | 124 | 1,223 | SH | DFND | 5 | 644 | 579 | 0 | |
POLARIS INC | COM | 731068102 | 6,015 | 59,148 | SH | DFND | 5 | 59,014 | 0 | 134 | |
POLYONE CORP | COM | 73179P106 | 1 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 53 | 1,434 | SH | DFND | 14 | 1,434 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 23,286 | 632,947 | SH | DFND | 15 | 632,947 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 62 | 1,672 | SH | DFND | 5 | 1,672 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 432 | 2,034 | SH | DFND | 12 | 2,034 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,917 | 9,027 | SH | DFND | 14 | 9,009 | 0 | 18 | |
POOL CORPORATION | COM | 73278L105 | 3,215 | 15,138 | SH | DFND | 5 | 15,138 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3 | 44 | SH | DFND | 14 | 44 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,714 | 63,213 | SH | DFND | 15 | 63,213 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 188 | 3,195 | SH | DFND | 5 | 3,195 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 243 | 4,362 | SH | DFND | 12 | 4,362 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 26 | 465 | SH | DFND | 14 | 465 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27,631 | 495,261 | SH | DFND | 15 | 495,261 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,929 | 52,507 | SH | DFND | 5 | 52,507 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 12 | 514 | SH | DFND | 12 | 514 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 419 | 17,548 | SH | DFND | 14 | 17,548 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 46 | 418 | SH | DFND | 12 | 418 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 48 | 438 | SH | DFND | 14 | 438 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 188 | 1,719 | SH | DFND | 15 | 1,719 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 27 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 275 | 6,347 | SH | DFND | 14 | 5,547 | 0 | 800 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,731 | 40,000 | SH | DFND | 15 | 40,000 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 188 | 1,896 | SH | DFND | 12 | 1,896 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 41 | SH | DFND | 14 | 41 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 42 | SH | DFND | 5 | 0 | 42 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,887 | 19,074 | SH | DFND | 5 | 19,074 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 556 | 9,261 | SH | DFND | 15 | 9,261 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 798 | 59,915 | SH | DFND | 14 | 59,315 | 0 | 600 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4 | 298 | SH | DFND | 5 | 0 | 298 | 0 | |
PREMIER INC | CL A | 74051N102 | 122 | 3,223 | SH | DFND | 12 | 3,223 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 204 | 5,376 | SH | DFND | 14 | 5,376 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 5,350 | 141,229 | SH | DFND | 15 | 141,229 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,917 | 77,009 | SH | DFND | 5 | 76,964 | 0 | 45 | |
PREMIER INC | CL A | 74051N102 | 63 | 1,663 | SH | DFND | 5 | 1,663 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 116 | 2,869 | SH | DFND | 14 | 2,869 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 31,913 | 787,975 | SH | DFND | 15 | 292,827 | 0 | 495,148 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 39 | 965 | SH | DFND | 5 | 560 | 0 | 405 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 993 | 24,525 | SH | DFND | 5 | 4,965 | 0 | 19,560 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,995 | 16,376 | SH | DFND | 12 | 16,376 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,792 | 80,370 | SH | DFND | 14 | 80,245 | 0 | 125 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 52,358 | 429,729 | SH | DFND | 15 | 198,352 | 0 | 231,377 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 47 | 389 | SH | DFND | 5 | 346 | 27 | 16 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 879 | 7,214 | SH | DFND | 5 | 7,138 | 0 | 76 | |
PRIMERICA INC | COM | 74164M108 | 568 | 4,354 | SH | DFND | 12 | 4,354 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,013 | 15,419 | SH | DFND | 14 | 15,419 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 168 | 1,289 | SH | DFND | 5 | 1,289 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 597 | 4,575 | SH | DFND | 5 | 4,575 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 85 | 1,537 | SH | DFND | 12 | 1,537 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 795 | 14,462 | SH | DFND | 14 | 14,288 | 0 | 174 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 221 | 4,012 | SH | DFND | 5 | 4,012 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 52 | SH | DFND | 5 | 0 | 52 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 191 | 5,290 | SH | DFND | 12 | 5,290 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4 | 110 | SH | DFND | 14 | 110 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 148 | 4,089 | SH | DFND | 5 | 4,089 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 361 | 10,000 | SH | DFND | 5 | 0 | 10,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,406 | 171,382 | SH | DFND | 12 | 171,382 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 47,652 | 381,523 | SH | DFND | 14 | 371,370 | 0 | 10,153 | |
PROCTER & GAMBLE CO | COM | 742718109 | 24,010 | 192,236 | SH | DFND | 15 | 150,693 | 0 | 41,543 | |
PROCTER & GAMBLE CO | COM | 742718109 | 129,974 | 1,040,625 | SH | DFND | 5 | 1,003,926 | 0 | 36,699 | |
PROCTER & GAMBLE CO | COM | 742718109 | 45,313 | 362,798 | SH | DFND | 5 | 213,292 | 143,417 | 6,089 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 843 | 11,646 | SH | DFND | 12 | 11,646 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 987 | 13,637 | SH | DFND | 14 | 13,598 | 0 | 39 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 262 | 3,625 | SH | DFND | 5 | 3,563 | 62 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,501 | 62,176 | SH | DFND | 5 | 62,004 | 0 | 172 | |
PROLOGIS INC | COM | 74340W103 | 3,694 | 41,443 | SH | DFND | 12 | 41,443 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,904 | 77,453 | SH | DFND | 14 | 76,631 | 0 | 822 | |
PROLOGIS INC | COM | 74340W103 | 380 | 4,265 | SH | DFND | 5 | 4,199 | 66 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,219 | 80,983 | SH | DFND | 5 | 79,920 | 0 | 1,063 | |
PROOFPOINT INC | COM | 743424103 | 98 | 853 | SH | DFND | 12 | 853 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 84 | 734 | SH | DFND | 14 | 734 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 41 | 354 | SH | DFND | 15 | 354 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 34 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 39 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 74 | 1,230 | SH | DFND | 14 | 1,230 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 315 | 5,261 | SH | DFND | 5 | 353 | 0 | 4,908 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 821 | 41,000 | SH | DFND | 5 | 41,000 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,025 | 17,013 | SH | DFND | 12 | 17,013 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 614 | 10,189 | SH | DFND | 14 | 10,107 | 0 | 82 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 65 | 1,060 | SH | DFND | 12 | 1,060 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,307 | 21,145 | SH | DFND | 14 | 20,900 | 0 | 245 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 224 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1 | 121 | SH | DFND | 12 | 121 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 28 | 2,490 | SH | DFND | 14 | 2,490 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,468 | 130,513 | SH | DFND | 15 | 130,513 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 12 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 7 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 805 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,505 | 33,144 | SH | DFND | 12 | 33,144 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 16,428 | 217,329 | SH | DFND | 14 | 216,522 | 0 | 807 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 49 | 7,582 | SH | DFND | 14 | 7,582 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 769 | 119,400 | SH | DFND | 5 | 119,400 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 7 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 93 | 920 | SH | DFND | 14 | 920 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 183 | 1,800 | SH | DFND | 5 | 97 | 0 | 1,703 | |
PROVENTION BIO INC | COM | 74374N102 | 775 | 52,000 | SH | DFND | 14 | 52,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,623 | 38,652 | SH | DFND | 12 | 38,652 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,378 | 100,044 | SH | DFND | 14 | 90,862 | 0 | 9,182 | |
PRUDENTIAL FINL INC | COM | 744320102 | 72 | 763 | SH | DFND | 15 | 763 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 73 | 775 | SH | DFND | 5 | 357 | 418 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,567 | 38,053 | SH | DFND | 5 | 37,961 | 0 | 92 | |
PRUDENTIAL PLC | ADR | 74435K204 | 56 | 1,478 | SH | DFND | 12 | 1,478 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10 | 252 | SH | DFND | 14 | 252 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 255 | 6,706 | SH | DFND | 15 | 6,706 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 37 | 965 | SH | DFND | 5 | 965 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,509 | 39,620 | SH | DFND | 5 | 39,602 | 0 | 18 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,022 | 17,305 | SH | DFND | 12 | 17,305 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,155 | 19,565 | SH | DFND | 14 | 19,565 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,261 | 38,285 | SH | DFND | 5 | 38,285 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 461 | 7,804 | SH | DFND | 5 | 3,149 | 4,655 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,134 | 14,715 | SH | DFND | 12 | 14,715 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,302 | 6,116 | SH | DFND | 14 | 6,107 | 0 | 9 | |
PUBLIC STORAGE | COM | 74460D109 | 95 | 445 | SH | DFND | 5 | 431 | 14 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 893 | 4,191 | SH | DFND | 5 | 4,166 | 0 | 25 | |
PULTE GROUP INC | COM | 745867101 | 1,158 | 29,846 | SH | DFND | 12 | 29,846 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 764 | 19,693 | SH | DFND | 14 | 19,593 | 0 | 100 | |
PULTE GROUP INC | COM | 745867101 | 4,582 | 118,104 | SH | DFND | 15 | 118,104 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 208 | 5,358 | SH | DFND | 5 | 5,358 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,740 | 70,619 | SH | DFND | 5 | 70,321 | 0 | 298 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 155 | 17,770 | SH | DFND | 14 | 17,770 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 3 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 556 | 12,679 | SH | DFND | 15 | 12,679 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 170 | 1,033 | SH | DFND | 12 | 1,033 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 42 | 253 | SH | DFND | 14 | 253 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 762 | 4,634 | SH | DFND | 15 | 4,634 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3,138 | 19,076 | SH | DFND | 5 | 19,076 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 66 | 1,221 | SH | DFND | 12 | 1,221 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 28 | 507 | SH | DFND | 14 | 507 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 53 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 235 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,653 | 14,225 | SH | DFND | 12 | 14,225 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 495 | 4,263 | SH | DFND | 14 | 4,263 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 25,853 | 222,426 | SH | DFND | 15 | 222,426 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 967 | 8,317 | SH | DFND | 5 | 8,310 | 0 | 7 | |
QUALCOMM INC | COM | 747525103 | 3,488 | 39,536 | SH | DFND | 12 | 39,536 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,159 | 217,150 | SH | DFND | 14 | 215,479 | 0 | 1,671 | |
QUALCOMM INC | COM | 747525103 | 10,355 | 117,367 | SH | DFND | 15 | 96,572 | 0 | 20,795 | |
QUALCOMM INC | COM | 747525103 | 31,507 | 357,096 | SH | DFND | 5 | 354,203 | 0 | 2,893 | |
QUALCOMM INC | COM | 747525103 | 2,902 | 32,888 | SH | DFND | 5 | 24,698 | 7,558 | 632 | |
QUALYS INC | COM | 74758T303 | 81 | 972 | SH | DFND | 12 | 972 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 390 | 4,678 | SH | DFND | 14 | 4,678 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 86 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 442 | 25,906 | SH | DFND | 15 | 25,906 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 187 | 4,592 | SH | DFND | 12 | 4,592 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,342 | 32,977 | SH | DFND | 14 | 32,977 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 272 | 6,670 | SH | DFND | 5 | 6,670 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 262 | 2,452 | SH | DFND | 12 | 2,452 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 727 | 6,810 | SH | DFND | 14 | 6,060 | 0 | 750 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 106 | SH | DFND | 5 | 17 | 89 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 795 | 7,445 | SH | DFND | 5 | 6,957 | 0 | 488 | |
QUINSTREET INC | COM | 74874Q100 | 3 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 42 | 2,769 | SH | DFND | 14 | 2,769 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 44 | 2,878 | SH | DFND | 15 | 2,878 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 12 | 796 | SH | DFND | 5 | 561 | 0 | 235 | |
QUINSTREET INC | COM | 74874Q100 | 199 | 13,009 | SH | DFND | 5 | 1,674 | 0 | 11,335 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 311 | 31,547 | SH | DFND | 14 | 31,547 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 38 | 4,473 | SH | DFND | 12 | 4,473 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 228 | 27,033 | SH | DFND | 14 | 27,033 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 106 | 12,538 | SH | DFND | 5 | 12,538 | 0 | 0 | |
RLI CORP | COM | 749607107 | 15 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,825 | 20,277 | SH | DFND | 14 | 20,277 | 0 | 0 | |
RLI CORP | COM | 749607107 | 421 | 4,675 | SH | DFND | 5 | 4,675 | 0 | 0 | |
RLI CORP | COM | 749607107 | 156 | 1,728 | SH | DFND | 5 | 1,728 | 0 | 0 | |
RH | COM | 74967X103 | 556 | 2,606 | SH | DFND | 15 | 2,606 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 548 | 7,139 | SH | DFND | 12 | 7,139 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,962 | 38,586 | SH | DFND | 14 | 34,536 | 0 | 4,050 | |
RPM INTL INC | COM | 749685103 | 4,811 | 62,670 | SH | DFND | 15 | 62,670 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 208 | 2,707 | SH | DFND | 5 | 2,077 | 90 | 540 | |
RPM INTL INC | COM | 749685103 | 8,321 | 108,397 | SH | DFND | 5 | 81,827 | 0 | 26,570 | |
RADIAN GROUP INC | COM | 750236101 | 187 | 7,450 | SH | DFND | 14 | 7,450 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,096 | 123,066 | SH | DFND | 15 | 123,066 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 19 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 126 | 22,563 | SH | DFND | 14 | 22,563 | 0 | 0 | |
RADNET INC | COM | 750491102 | 97 | 4,800 | SH | DFND | 14 | 4,800 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,692 | 132,601 | SH | DFND | 15 | 132,601 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 74 | 5,400 | SH | DFND | 14 | 5,400 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 883 | 64,124 | SH | DFND | 15 | 64,124 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 842 | 7,185 | SH | DFND | 12 | 7,185 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 114 | 969 | SH | DFND | 14 | 969 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 23 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 23 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
RANGE RES CORP | COM | 75281A109 | 184 | 38,033 | SH | DFND | 14 | 37,633 | 0 | 400 | |
RANGE RES CORP | COM | 75281A109 | 3 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2 | 420 | SH | DFND | 5 | 0 | 420 | 0 | |
RAPID7 INC | COM | 753422104 | 167 | 2,983 | SH | DFND | 12 | 2,983 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 822 | 14,667 | SH | DFND | 14 | 14,667 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 10 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,186 | 56,877 | SH | DFND | 5 | 56,877 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 185 | 10,395 | SH | DFND | 14 | 10,395 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 156 | 1,748 | SH | DFND | 12 | 1,748 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 933 | 10,427 | SH | DFND | 14 | 10,427 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 311 | 3,474 | SH | DFND | 5 | 3,474 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 37 | 1,125 | SH | DFND | 14 | 300 | 0 | 825 | |
RAYONIER INC | COM | 754907103 | 102 | 3,111 | SH | DFND | 5 | 1,959 | 0 | 1,152 | |
RAYONIER INC | COM | 754907103 | 876 | 26,741 | SH | DFND | 5 | 26,741 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 504 | SH | DFND | 14 | 396 | 0 | 108 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6,658 | 1,733,841 | SH | DFND | 15 | 643,576 | 0 | 1,090,265 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 342 | 88,941 | SH | DFND | 5 | 88,851 | 0 | 90 | |
RAYTHEON CO | COM NEW | 755111507 | 13,032 | 59,308 | SH | DFND | 12 | 59,308 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13,098 | 59,608 | SH | DFND | 14 | 53,128 | 0 | 6,480 | |
RAYTHEON CO | COM NEW | 755111507 | 156 | 709 | SH | DFND | 15 | 709 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,059 | 23,024 | SH | DFND | 5 | 11,951 | 10,060 | 1,013 | |
RAYTHEON CO | COM NEW | 755111507 | 62,914 | 286,310 | SH | DFND | 5 | 247,766 | 0 | 38,544 | |
RBC BEARINGS INC | COM | 75524B104 | 296 | 1,871 | SH | DFND | 12 | 1,871 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,177 | 20,062 | SH | DFND | 14 | 20,039 | 0 | 23 | |
RBC BEARINGS INC | COM | 75524B104 | 2,472 | 15,612 | SH | DFND | 15 | 15,612 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,308 | 33,525 | SH | DFND | 5 | 32,480 | 0 | 1,045 | |
RBC BEARINGS INC | COM | 75524B104 | 164 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 213 | 5,521 | SH | DFND | 12 | 5,521 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 135 | 3,499 | SH | DFND | 5 | 3,499 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 427 | 44,130 | SH | DFND | 14 | 41,730 | 0 | 2,400 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 18,197 | 1,879,862 | SH | DFND | 15 | 779,036 | 0 | 1,100,826 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 31 | 3,224 | SH | DFND | 5 | 3,133 | 0 | 91 | |
REALTY INCOME CORP | COM | 756109104 | 1,414 | 19,200 | SH | DFND | 12 | 19,200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,664 | 131,258 | SH | DFND | 14 | 129,255 | 0 | 2,003 | |
REALTY INCOME CORP | COM | 756109104 | 402 | 5,463 | SH | DFND | 5 | 5,109 | 354 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,060 | 95,886 | SH | DFND | 5 | 95,308 | 0 | 578 | |
REDWOOD TR INC | COM | 758075402 | 444 | 26,845 | SH | DFND | 12 | 26,845 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 6 | 350 | SH | DFND | 14 | 350 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 6 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 11 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 202 | 3,207 | SH | DFND | 14 | 3,207 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 621 | 9,845 | SH | DFND | 5 | 9,845 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 83 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,583 | 14,870 | SH | DFND | 14 | 14,847 | 0 | 23 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 511 | 1,361 | SH | DFND | 15 | 1,361 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 387 | 1,031 | SH | DFND | 5 | 1,019 | 9 | 3 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,055 | 21,453 | SH | DFND | 5 | 21,238 | 0 | 215 | |
REGIONAL MGMT CORP | COM | 75902K106 | 3 | 97 | SH | DFND | 14 | 97 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 449 | 14,966 | SH | DFND | 15 | 14,966 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,608 | 93,707 | SH | DFND | 12 | 93,707 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,912 | 402,780 | SH | DFND | 14 | 400,922 | 0 | 1,858 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,136 | 299,285 | SH | DFND | 5 | 298,616 | 0 | 669 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 579 | 33,751 | SH | DFND | 5 | 14,692 | 18,512 | 547 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 218 | 1,337 | SH | DFND | 12 | 1,337 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 506 | 3,105 | SH | DFND | 14 | 3,105 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 831 | 5,095 | SH | DFND | 15 | 5,095 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 387 | 2,374 | SH | DFND | 5 | 2,374 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 15 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 48 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 220 | 1,841 | SH | DFND | 14 | 1,841 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,611 | 30,152 | SH | DFND | 15 | 30,152 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 343 | 2,864 | SH | DFND | 5 | 2,864 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 21 | 225 | SH | DFND | 12 | 225 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 125 | 1,354 | SH | DFND | 14 | 1,354 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 392 | 4,240 | SH | DFND | 5 | 610 | 0 | 3,630 | |
REPLIGEN CORP | COM | 759916109 | 11 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 355 | 11,417 | SH | DFND | 14 | 11,417 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 20 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 858 | 29,752 | SH | DFND | 15 | 29,752 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1,210 | 25,845 | SH | DFND | 5 | 25,845 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 911 | 10,163 | SH | DFND | 12 | 10,163 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,222 | 91,732 | SH | DFND | 14 | 91,342 | 0 | 390 | |
REPUBLIC SVCS INC | COM | 760759100 | 8 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 354 | 3,950 | SH | DFND | 5 | 3,950 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 41 | SH | DFND | 5 | 0 | 41 | 0 | |
RESMED INC | COM | 761152107 | 492 | 3,175 | SH | DFND | 12 | 3,175 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,201 | 40,013 | SH | DFND | 14 | 39,972 | 0 | 41 | |
RESMED INC | COM | 761152107 | 3,106 | 20,042 | SH | DFND | 5 | 16,867 | 0 | 3,175 | |
RESMED INC | COM | 761152107 | 521 | 3,364 | SH | DFND | 5 | 3,245 | 40 | 79 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 54 | 4,514 | SH | DFND | 14 | 4,514 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 498 | SH | DFND | 15 | 498 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23 | 1,953 | SH | DFND | 5 | 1,953 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 45 | 3,756 | SH | DFND | 5 | 3,696 | 60 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 65 | 1,019 | SH | DFND | 12 | 1,019 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,601 | 181,924 | SH | DFND | 14 | 180,656 | 0 | 1,268 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 69,370 | 1,087,817 | SH | DFND | 15 | 1,087,661 | 0 | 156 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,115 | 64,531 | SH | DFND | 5 | 64,161 | 0 | 370 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 357 | 5,597 | SH | DFND | 5 | 5,590 | 0 | 7 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 161 | 9,115 | SH | DFND | 12 | 9,115 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10 | 580 | SH | DFND | 14 | 580 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,360 | 77,000 | SH | DFND | 15 | 77,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 108 | 6,116 | SH | DFND | 5 | 6,116 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 43 | 3,180 | SH | DFND | 12 | 3,180 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 62 | 4,609 | SH | DFND | 14 | 4,609 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 18,666 | 1,393,000 | SH | DFND | 15 | 1,393,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 68 | 5,110 | SH | DFND | 5 | 5,110 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 99 | 2,178 | SH | DFND | 12 | 2,178 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 262 | 5,737 | SH | DFND | 14 | 5,737 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 40 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 244 | 1,447 | SH | DFND | 14 | 1,447 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,406 | 23,687 | SH | DFND | 12 | 23,687 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 809 | 13,628 | SH | DFND | 14 | 13,628 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 64 | 1,074 | SH | DFND | 15 | 1,074 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,249 | 54,741 | SH | DFND | 5 | 54,721 | 0 | 20 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 189 | 4,400 | SH | DFND | 12 | 4,400 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 150 | 3,498 | SH | DFND | 14 | 3,498 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,414 | 79,495 | SH | DFND | 5 | 79,495 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,262 | 19,988 | SH | DFND | 12 | 19,988 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 930 | 14,725 | SH | DFND | 14 | 13,889 | 0 | 836 | |
ROBERT HALF INTL INC | COM | 770323103 | 42 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 103 | 1,630 | SH | DFND | 5 | 1,630 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,488 | 23,559 | SH | DFND | 5 | 20,547 | 0 | 3,012 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 172 | 849 | SH | DFND | 12 | 849 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,100 | 5,427 | SH | DFND | 14 | 4,549 | 0 | 879 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,557 | 17,550 | SH | DFND | 15 | 17,550 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,597 | 12,814 | SH | DFND | 5 | 12,806 | 0 | 8 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 215 | 1,059 | SH | DFND | 5 | 1,034 | 25 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 85 | 1,714 | SH | DFND | 12 | 1,714 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 127 | 2,553 | SH | DFND | 14 | 2,553 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 250 | 2,002 | SH | DFND | 14 | 2,002 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 158 | 1,263 | SH | DFND | 15 | 1,263 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 243 | 1,948 | SH | DFND | 5 | 268 | 0 | 1,680 | |
ROKU INC | COM CL A | 77543R102 | 44 | 330 | SH | DFND | 12 | 330 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 406 | 3,030 | SH | DFND | 14 | 3,030 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 127 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1 | 10 | SH | DFND | 5 | 0 | 10 | 0 | |
ROKU INC | COM CL A | 77543R102 | 82 | 611 | SH | DFND | 5 | 611 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 117 | 3,534 | SH | DFND | 12 | 3,534 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 503 | 15,164 | SH | DFND | 14 | 15,164 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 566 | 17,083 | SH | DFND | 5 | 0 | 17,083 | 0 | |
ROLLINS INC | COM | 775711104 | 619 | 18,666 | SH | DFND | 5 | 4,998 | 0 | 13,668 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,089 | 3,075 | SH | DFND | 12 | 3,075 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,920 | 5,421 | SH | DFND | 14 | 5,421 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,561 | 15,699 | SH | DFND | 15 | 10,194 | 0 | 5,505 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 769 | 2,172 | SH | DFND | 5 | 2,172 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15 | 42 | SH | DFND | 5 | 0 | 42 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,310 | 28,429 | SH | DFND | 12 | 28,429 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 17,328 | 148,842 | SH | DFND | 14 | 148,213 | 0 | 629 | |
ROSS STORES INC | COM | 778296103 | 5,154 | 44,275 | SH | DFND | 15 | 44,275 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 496 | 4,262 | SH | DFND | 5 | 4,262 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,362 | 28,875 | SH | DFND | 5 | 28,860 | 0 | 15 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 105 | 1,331 | SH | DFND | 12 | 1,331 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,994 | 25,176 | SH | DFND | 14 | 24,681 | 0 | 495 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 453 | 5,725 | SH | DFND | 15 | 5,725 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 527 | 6,650 | SH | DFND | 5 | 6,584 | 66 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,622 | 45,729 | SH | DFND | 5 | 45,729 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,663 | 27,738 | SH | DFND | 12 | 27,738 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,645 | 177,497 | SH | DFND | 14 | 175,038 | 0 | 2,459 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 849 | 14,157 | SH | DFND | 15 | 14,157 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 395 | 6,587 | SH | DFND | 5 | 6,528 | 59 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,066 | 167,844 | SH | DFND | 5 | 167,512 | 0 | 332 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,559 | 43,384 | SH | DFND | 12 | 43,384 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,951 | 219,576 | SH | DFND | 14 | 216,249 | 0 | 3,327 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 891 | 15,102 | SH | DFND | 15 | 10,802 | 0 | 4,300 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,697 | 130,505 | SH | DFND | 5 | 129,829 | 0 | 676 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,332 | 39,533 | SH | DFND | 5 | 27,405 | 12,021 | 107 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 15 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,710 | 36,782 | SH | DFND | 15 | 36,782 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 53 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 15 | 712 | SH | DFND | 12 | 712 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 161 | 7,406 | SH | DFND | 14 | 7,406 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 61 | 2,781 | SH | DFND | 5 | 2,781 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 67 | 764 | SH | DFND | 12 | 764 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 35 | 396 | SH | DFND | 14 | 396 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 204 | 2,334 | SH | DFND | 15 | 2,334 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 10 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,049 | 11,979 | SH | DFND | 5 | 11,975 | 0 | 4 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 165 | 1,899 | SH | DFND | 12 | 1,899 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,835 | 67,331 | SH | DFND | 14 | 66,844 | 0 | 487 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 53,645 | 619,026 | SH | DFND | 15 | 619,026 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,091 | 58,742 | SH | DFND | 5 | 57,715 | 0 | 1,027 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 376 | 4,336 | SH | DFND | 5 | 4,238 | 98 | 0 | |
S & T BANCORP INC | COM | 783859101 | 32 | 796 | SH | DFND | 12 | 796 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 122 | 3,039 | SH | DFND | 14 | 3,039 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,916 | 72,386 | SH | DFND | 5 | 534 | 71,852 | 0 | |
S & T BANCORP INC | COM | 783859101 | 469 | 11,647 | SH | DFND | 5 | 11,647 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,529 | 12,926 | SH | DFND | 12 | 12,926 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,021 | 18,388 | SH | DFND | 14 | 16,919 | 0 | 1,469 | |
S&P GLOBAL INC | COM | 78409V104 | 3,272 | 11,983 | SH | DFND | 15 | 11,983 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,147 | 11,524 | SH | DFND | 5 | 11,480 | 0 | 44 | |
S&P GLOBAL INC | COM | 78409V104 | 65 | 237 | SH | DFND | 5 | 199 | 38 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 210 | 873 | SH | DFND | 12 | 873 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,692 | 15,321 | SH | DFND | 14 | 15,221 | 0 | 100 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,521 | 27,059 | SH | DFND | 15 | 27,059 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 377 | 1,564 | SH | DFND | 5 | 1,564 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 15 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,212 | 79,601 | SH | DFND | 14 | 79,500 | 0 | 101 | |
SEI INVESTMENTS CO | COM | 784117103 | 425 | 6,488 | SH | DFND | 15 | 6,488 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 577 | 8,814 | SH | DFND | 5 | 7,065 | 16 | 1,733 | |
SEI INVESTMENTS CO | COM | 784117103 | 7,435 | 113,545 | SH | DFND | 5 | 98,207 | 0 | 15,338 | |
SJW GROUP | COM | 784305104 | 272 | 3,829 | SH | DFND | 12 | 3,829 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 305 | 4,297 | SH | DFND | 5 | 4,297 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 13 | 560 | SH | DFND | 14 | 560 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 238 | 10,286 | SH | DFND | 15 | 10,286 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,065 | 46,072 | SH | DFND | 5 | 46,051 | 0 | 21 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 42 | 1,827 | SH | DFND | 5 | 1,827 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 28 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 57 | 623 | SH | DFND | 14 | 623 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 13,649 | 148,552 | SH | DFND | 15 | 148,552 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 14 | 151 | SH | DFND | 5 | 129 | 22 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 121 | 1,320 | SH | DFND | 5 | 1,314 | 0 | 6 | |
SLM CORP | COM | 78442P106 | 1 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,011 | 113,432 | SH | DFND | 14 | 113,432 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 44,665 | 5,012,945 | SH | DFND | 15 | 2,161,726 | 0 | 2,851,219 | |
SLM CORP | COM | 78442P106 | 36 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 90 | 10,065 | SH | DFND | 5 | 9,857 | 0 | 208 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235,294 | 731,044 | SH | DFND | 12 | 731,044 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,535 | 452,168 | SH | DFND | 14 | 441,337 | 0 | 10,831 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,166 | 19,156 | SH | DFND | 15 | 18,840 | 0 | 316 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 587,911 | 1,826,606 | SH | DFND | 5 | 1,814,550 | 0 | 12,056 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,193 | 96,914 | SH | DFND | 5 | 53,299 | 40,075 | 3,540 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,253 | 7,000 | SH | Call | DFND | 14 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 54,233 | 168,500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 10,718 | 33,300 | SH | Put | DFND | 14 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 14,709 | 45,700 | SH | Put | DFND | 5 | 0 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 88 | 1,589 | SH | DFND | 12 | 1,589 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 543 | 9,791 | SH | DFND | 14 | 9,791 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 218 | 3,935 | SH | DFND | 5 | 160 | 0 | 3,775 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,170 | 78,164 | SH | DFND | 12 | 78,164 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,359 | 72,490 | SH | DFND | 14 | 70,892 | 0 | 1,598 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 170 | 1,190 | SH | DFND | 15 | 30 | 0 | 1,160 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,619 | 11,333 | SH | DFND | 5 | 6,659 | 4,674 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,410 | 163,822 | SH | DFND | 5 | 163,822 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 492 | 4,758 | SH | DFND | 14 | 4,758 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 19 | 186 | SH | DFND | 5 | 0 | 85 | 101 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 622 | 16,545 | SH | DFND | 12 | 16,545 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 781 | 20,786 | SH | DFND | 14 | 20,153 | 0 | 633 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,283 | 133,433 | SH | DFND | 14 | 130,442 | 0 | 2,991 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 209 | 5,198 | SH | DFND | 14 | 5,047 | 0 | 150 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 292 | 11,347 | SH | DFND | 12 | 11,347 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 34 | 1,331 | SH | DFND | 14 | 1,331 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 29,887 | 1,159,778 | SH | DFND | 5 | 1,159,778 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 258 | 10,003 | SH | DFND | 5 | 82 | 9,921 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 510 | 13,143 | SH | DFND | 12 | 13,143 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 17 | 435 | SH | DFND | 14 | 435 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,028 | 26,511 | SH | DFND | 5 | 26,511 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 70 | 1,803 | SH | DFND | 5 | 200 | 1,603 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 74 | 2,310 | SH | DFND | 12 | 2,310 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 210 | 6,605 | SH | DFND | 14 | 6,605 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 534 | 16,757 | SH | DFND | 5 | 16,757 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 486 | 15,493 | SH | DFND | 12 | 15,493 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 813 | 25,933 | SH | DFND | 14 | 24,570 | 0 | 1,363 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 944 | 30,110 | SH | DFND | 5 | 30,110 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,322 | 424,938 | SH | DFND | 5 | 419,017 | 0 | 5,921 | |
SPX CORP | COM | 784635104 | 20 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,105 | 21,727 | SH | DFND | 15 | 21,727 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 59 | 1,007 | SH | DFND | 12 | 1,007 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 4,839 | 82,023 | SH | DFND | 14 | 59,188 | 0 | 22,835 | |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 59 | 1,003 | SH | DFND | 5 | 1,003 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 21,630 | 389,734 | SH | DFND | 12 | 389,734 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6,245 | 112,531 | SH | DFND | 14 | 99,345 | 0 | 13,187 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 22 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 38 | 683 | SH | DFND | 5 | 683 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 9,483 | 226,282 | SH | DFND | 12 | 226,282 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,384 | 33,013 | SH | DFND | 14 | 31,625 | 0 | 1,388 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 35 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,039 | 33,684 | SH | DFND | 12 | 33,684 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 50,553 | 1,639,216 | SH | DFND | 14 | 1,635,291 | 0 | 3,925 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 54 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,568 | 130,862 | SH | DFND | 12 | 130,862 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,459 | 41,804 | SH | DFND | 14 | 39,539 | 0 | 2,265 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 253 | 8,792 | SH | DFND | 12 | 8,792 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 213 | 7,405 | SH | DFND | 14 | 7,392 | 0 | 13 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,621 | 18,921 | SH | DFND | 12 | 18,921 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 13 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 25,141 | 246,435 | SH | DFND | 12 | 246,435 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 388 | 3,806 | SH | DFND | 14 | 2,382 | 0 | 1,424 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,462 | 43,737 | SH | DFND | 5 | 43,737 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 167 | 1,633 | SH | DFND | 5 | 1,233 | 400 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,372 | 21,741 | SH | DFND | 12 | 21,741 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 667 | 6,114 | SH | DFND | 14 | 6,114 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,007 | 9,226 | SH | DFND | 5 | 9,226 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 471 | 16,507 | SH | DFND | 12 | 16,507 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 8 | 272 | SH | DFND | 14 | 272 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,093 | 18,760 | SH | DFND | 12 | 18,760 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 313 | 5,368 | SH | DFND | 14 | 5,368 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 119 | 2,037 | SH | DFND | 5 | 2,037 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 37,531 | 348,900 | SH | DFND | 12 | 348,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 29,530 | 274,521 | SH | DFND | 14 | 270,911 | 0 | 3,610 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 31 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 11,541 | 107,284 | SH | DFND | 5 | 10,328 | 87,906 | 9,050 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 86,486 | 803,998 | SH | DFND | 5 | 803,740 | 0 | 258 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 971 | 16,379 | SH | DFND | 12 | 16,379 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,280 | 36,119 | SH | DFND | 12 | 36,119 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 119 | 3,371 | SH | DFND | 14 | 3,305 | 0 | 66 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 89 | 2,516 | SH | DFND | 5 | 2,516 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 462 | 9,764 | SH | DFND | 12 | 9,764 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 318 | 6,730 | SH | DFND | 14 | 6,270 | 0 | 460 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 10,265 | 257,526 | SH | DFND | 14 | 248,252 | 0 | 9,274 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 9,010 | 124,359 | SH | DFND | 12 | 124,359 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 558 | 7,705 | SH | DFND | 14 | 7,705 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 74 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 129 | 2,252 | SH | DFND | 12 | 2,252 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 340 | 5,948 | SH | DFND | 14 | 5,948 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 23 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 148 | 2,697 | SH | DFND | 12 | 2,697 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 77 | 1,407 | SH | DFND | 14 | 1,407 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,945 | 77,858 | SH | DFND | 12 | 77,858 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,157 | 30,593 | SH | DFND | 14 | 30,593 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 12 | 309 | SH | DFND | 5 | 0 | 0 | 309 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,244 | 11,748 | SH | DFND | 12 | 11,748 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 414 | 3,908 | SH | DFND | 14 | 3,908 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 985 | 10,352 | SH | DFND | 12 | 10,352 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 459 | 4,823 | SH | DFND | 14 | 4,823 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 138 | 1,448 | SH | DFND | 5 | 1,448 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 190 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,049 | 23,049 | SH | DFND | 12 | 23,049 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 41 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 306 | 6,719 | SH | DFND | 5 | 6,719 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 420 | 6,844 | SH | DFND | 12 | 6,844 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 235 | 3,835 | SH | DFND | 14 | 3,835 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,019 | 65,450 | SH | DFND | 15 | 65,450 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,913 | 63,736 | SH | DFND | 5 | 63,736 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 50,408 | 176,807 | SH | DFND | 12 | 176,807 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 30,112 | 105,620 | SH | DFND | 14 | 103,435 | 0 | 2,185 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 75 | 263 | SH | DFND | 15 | 263 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,772 | 6,217 | SH | DFND | 5 | 6,217 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,993 | 66,580 | SH | DFND | 12 | 66,580 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,328 | 8,866 | SH | DFND | 14 | 8,866 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 241 | 643 | SH | DFND | 15 | 643 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,054 | 61,416 | SH | DFND | 5 | 61,416 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,721 | 9,912 | SH | DFND | 5 | 7,907 | 1,930 | 75 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 73 | 2,717 | SH | DFND | 12 | 2,717 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 22,709 | 842,958 | SH | DFND | 14 | 840,558 | 0 | 2,400 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 6,076 | 55,467 | SH | DFND | 12 | 55,467 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 9,666 | 88,242 | SH | DFND | 14 | 88,172 | 0 | 70 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 881 | 8,042 | SH | DFND | 5 | 8,042 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 18 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,632 | 17,849 | SH | DFND | 12 | 17,849 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,177 | 23,810 | SH | DFND | 14 | 23,810 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 13,170 | 144,043 | SH | DFND | 5 | 144,043 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 8,607 | 170,169 | SH | DFND | 12 | 170,169 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,003 | 19,824 | SH | DFND | 14 | 19,824 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 960 | 18,989 | SH | DFND | 5 | 18,989 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 11 | 342 | SH | DFND | 12 | 342 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 59 | 1,796 | SH | DFND | 14 | 1,796 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 2,920 | 89,493 | SH | DFND | 5 | 86,692 | 0 | 2,801 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 515 | 15,797 | SH | DFND | 5 | 14,363 | 0 | 1,434 | |
SVB FINL GROUP | COM | 78486Q101 | 38 | 153 | SH | DFND | 12 | 153 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 60 | 240 | SH | DFND | 14 | 240 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 11,422 | 45,500 | SH | DFND | 15 | 45,500 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 67 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 479 | SH | DFND | 12 | 479 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 246 | 11,534 | SH | DFND | 14 | 11,534 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 940 | 44,064 | SH | DFND | 15 | 44,064 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 6 | SH | DFND | 5 | 0 | 6 | 0 | |
SABRE CORP | COM | 78573M104 | 57 | 2,534 | SH | DFND | 12 | 2,534 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 130 | 5,795 | SH | DFND | 14 | 5,795 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 558 | 24,884 | SH | DFND | 5 | 24,884 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 18 | 771 | SH | DFND | 14 | 771 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,772 | 75,092 | SH | DFND | 15 | 75,092 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,335 | 75,842 | SH | DFND | 12 | 75,842 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,818 | 35,775 | SH | DFND | 14 | 35,523 | 0 | 252 | |
SALESFORCE COM INC | COM | 79466L302 | 112 | 687 | SH | DFND | 15 | 687 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 28,127 | 172,938 | SH | DFND | 5 | 172,510 | 0 | 428 | |
SALESFORCE COM INC | COM | 79466L302 | 1,130 | 6,948 | SH | DFND | 5 | 5,228 | 1,720 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 101 | 572 | SH | DFND | 12 | 572 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 10 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,908 | 22,179 | SH | DFND | 15 | 22,179 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4 | 25 | SH | DFND | 5 | 0 | 25 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 30 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 10 | 276 | SH | DFND | 12 | 276 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 715 | 18,877 | SH | DFND | 15 | 17,874 | 0 | 1,003 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 469 | 5,134 | SH | DFND | 15 | 5,134 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 642 | 12,786 | SH | DFND | 12 | 12,786 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 19,324 | 384,932 | SH | DFND | 14 | 379,622 | 0 | 5,310 | |
SANOFI | SPONSORED ADR | 80105N105 | 12 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 102 | 2,027 | SH | DFND | 5 | 2,027 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,679 | 53,357 | SH | DFND | 5 | 53,357 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 20 | 595 | SH | DFND | 12 | 595 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 18 | 537 | SH | DFND | 14 | 537 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 679 | 19,832 | SH | DFND | 15 | 19,832 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 708 | 30,280 | SH | DFND | 15 | 30,280 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,515 | 11,304 | SH | DFND | 12 | 11,304 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,699 | 12,679 | SH | DFND | 14 | 12,679 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 668 | 4,984 | SH | DFND | 15 | 4,984 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 727 | 5,429 | SH | DFND | 5 | 5,358 | 0 | 71 | |
SAP SE | SPON ADR | 803054204 | 12,313 | 91,892 | SH | DFND | 5 | 91,619 | 0 | 273 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 166 | 1,286 | SH | DFND | 12 | 1,286 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 512 | 3,970 | SH | DFND | 14 | 3,970 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18 | 139 | SH | DFND | 5 | 124 | 15 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 553 | 4,284 | SH | DFND | 5 | 4,218 | 0 | 66 | |
SASOL LTD | SPONSORED ADR | 803866300 | 23 | 1,072 | SH | DFND | 12 | 1,072 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 42 | 1,938 | SH | DFND | 14 | 1,938 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 36 | 1,674 | SH | DFND | 15 | 1,674 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 29 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 557 | 25,794 | SH | DFND | 5 | 25,754 | 0 | 40 | |
HENRY SCHEIN INC | COM | 806407102 | 185 | 2,773 | SH | DFND | 12 | 2,773 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 217 | 3,246 | SH | DFND | 14 | 3,176 | 0 | 70 | |
HENRY SCHEIN INC | COM | 806407102 | 158 | 2,370 | SH | DFND | 5 | 2,328 | 42 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 46 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,463 | 111,023 | SH | DFND | 12 | 111,023 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,494 | 136,662 | SH | DFND | 14 | 135,477 | 0 | 1,185 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,641 | 40,814 | SH | DFND | 15 | 28,384 | 0 | 12,430 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,279 | 81,578 | SH | DFND | 5 | 39,864 | 40,899 | 815 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,661 | 513,953 | SH | DFND | 5 | 512,593 | 0 | 1,360 | |
SCHNITZER STL INDS | CL A | 806882106 | 440 | 20,277 | SH | DFND | 15 | 20,277 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 12 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 110 | 5,032 | SH | DFND | 12 | 5,032 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4 | 172 | SH | DFND | 14 | 172 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,896 | 86,910 | SH | DFND | 5 | 86,910 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 185 | 4,813 | SH | DFND | 12 | 4,813 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 108 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,752 | 78,879 | SH | DFND | 12 | 78,879 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 34,664 | 728,856 | SH | DFND | 14 | 628,440 | 0 | 100,416 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 49,387 | 1,038,410 | SH | DFND | 15 | 1,038,410 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,742 | 162,790 | SH | DFND | 5 | 161,879 | 0 | 911 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 649 | 13,638 | SH | DFND | 5 | 13,505 | 133 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 345 | 4,486 | SH | DFND | 12 | 4,486 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 114 | 1,483 | SH | DFND | 14 | 1,483 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,159 | 15,069 | SH | DFND | 5 | 15,069 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,015 | 547,004 | SH | DFND | 14 | 547,004 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 47 | 617 | SH | DFND | 5 | 617 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 58,865 | 633,572 | SH | DFND | 14 | 628,848 | 0 | 4,724 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,061 | 17,647 | SH | DFND | 14 | 17,647 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 101 | 1,683 | SH | DFND | 5 | 1,683 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 537 | 8,924 | SH | DFND | 12 | 8,924 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 694 | 11,545 | SH | DFND | 14 | 11,420 | 0 | 125 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 206 | 2,726 | SH | DFND | 12 | 2,726 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,206 | 108,491 | SH | DFND | 14 | 108,391 | 0 | 100 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 275 | 10,041 | SH | DFND | 12 | 10,041 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 973 | 35,566 | SH | DFND | 14 | 35,370 | 0 | 196 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 162 | 3,798 | SH | DFND | 14 | 3,798 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 347 | 8,140 | SH | DFND | 5 | 8,140 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 522 | 9,008 | SH | DFND | 12 | 9,008 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,282 | 56,659 | SH | DFND | 14 | 54,040 | 0 | 2,619 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 148 | 4,410 | SH | DFND | 12 | 4,410 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 561 | 16,677 | SH | DFND | 14 | 16,238 | 0 | 439 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 242 | 5,276 | SH | DFND | 12 | 5,276 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 216 | 4,698 | SH | DFND | 14 | 4,398 | 0 | 300 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,526 | 54,963 | SH | DFND | 5 | 54,963 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 73 | 1,583 | SH | DFND | 5 | 300 | 1,283 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,483 | 69,002 | SH | DFND | 12 | 69,002 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,845 | 115,781 | SH | DFND | 14 | 115,781 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 450 | 8,910 | SH | DFND | 5 | 8,910 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 17 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14 | 249 | SH | DFND | 14 | 249 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,278 | 252,123 | SH | DFND | 5 | 249,830 | 0 | 2,293 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 61 | 1,083 | SH | DFND | 5 | 1,083 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 254 | 2,393 | SH | DFND | 12 | 2,393 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,651 | 34,389 | SH | DFND | 14 | 34,389 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 19 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,085 | 19,634 | SH | DFND | 5 | 19,494 | 0 | 140 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 86 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 169 | 5,513 | SH | DFND | 12 | 5,513 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 658 | 21,537 | SH | DFND | 5 | 21,537 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 191 | 4,795 | SH | DFND | 12 | 4,795 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 266 | 6,669 | SH | DFND | 14 | 6,569 | 0 | 100 | |
SEALED AIR CORP NEW | COM | 81211K100 | 72 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 165 | 4,149 | SH | DFND | 5 | 4,128 | 0 | 21 | |
SEATTLE GENETICS INC | COM | 812578102 | 43 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 88 | 766 | SH | DFND | 14 | 766 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,536 | 22,197 | SH | DFND | 5 | 22,197 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2 | 15 | SH | DFND | 5 | 0 | 15 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,458 | 56,295 | SH | DFND | 12 | 56,295 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 341 | 5,557 | SH | DFND | 14 | 5,488 | 0 | 69 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,595 | 25,961 | SH | DFND | 5 | 361 | 22,619 | 2,981 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,041 | 33,227 | SH | DFND | 5 | 33,227 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,987 | 117,682 | SH | DFND | 12 | 117,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 122,416 | 1,201,804 | SH | DFND | 14 | 1,199,134 | 0 | 2,670 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,222 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 87 | 850 | SH | DFND | 5 | 300 | 550 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,097 | 79,489 | SH | DFND | 5 | 79,489 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,845 | 124,568 | SH | DFND | 12 | 124,568 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 111,047 | 1,763,205 | SH | DFND | 14 | 1,758,903 | 0 | 4,302 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 49 | 779 | SH | DFND | 5 | 0 | 779 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,653 | 73,884 | SH | DFND | 5 | 73,884 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,673 | 53,204 | SH | DFND | 12 | 53,204 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61,170 | 487,724 | SH | DFND | 14 | 486,750 | 0 | 974 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,844 | 30,653 | SH | DFND | 5 | 30,653 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,206 | 53,395 | SH | DFND | 12 | 53,395 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,647 | 44,084 | SH | DFND | 14 | 43,734 | 0 | 350 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23 | 387 | SH | DFND | 5 | 315 | 72 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,702 | 78,309 | SH | DFND | 5 | 78,309 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,591 | 474,050 | SH | DFND | 12 | 474,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,806 | 253,599 | SH | DFND | 14 | 251,914 | 0 | 1,685 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 239 | 7,756 | SH | DFND | 15 | 7,756 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,341 | 43,566 | SH | DFND | 5 | 6,576 | 36,557 | 433 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,691 | 542,268 | SH | DFND | 5 | 542,268 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,024 | 86,215 | SH | DFND | 12 | 86,215 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,208 | 39,375 | SH | DFND | 14 | 38,618 | 0 | 757 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 353 | 4,338 | SH | DFND | 5 | 1,619 | 2,719 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,040 | 49,592 | SH | DFND | 5 | 49,592 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,318 | 112,554 | SH | DFND | 12 | 112,554 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 184,582 | 2,013,552 | SH | DFND | 14 | 2,008,546 | 0 | 5,006 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,117 | 295,812 | SH | DFND | 5 | 295,812 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,148 | 12,527 | SH | DFND | 5 | 251 | 12,226 | 50 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,755 | 51,369 | SH | DFND | 12 | 51,369 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 83,746 | 1,561,550 | SH | DFND | 14 | 1,558,984 | 0 | 2,566 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,135 | 21,159 | SH | DFND | 5 | 21,159 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 35 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 859 | 22,214 | SH | DFND | 12 | 22,214 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 386 | 9,990 | SH | DFND | 14 | 9,348 | 0 | 642 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 27 | 688 | SH | DFND | 5 | 555 | 133 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 922 | 23,834 | SH | DFND | 5 | 23,834 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,694 | 88,120 | SH | DFND | 12 | 88,120 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,293 | 530,687 | SH | DFND | 14 | 528,132 | 0 | 2,554 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 347 | 5,365 | SH | DFND | 15 | 2,665 | 0 | 2,700 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 500 | 7,732 | SH | DFND | 5 | 6,768 | 964 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,075 | 78,542 | SH | DFND | 5 | 78,542 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 38 | 1,628 | SH | DFND | 14 | 1,628 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 619 | 26,500 | SH | DFND | 15 | 26,500 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 52 | 795 | SH | DFND | 12 | 795 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 20 | 310 | SH | DFND | 14 | 310 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 24,938 | 382,550 | SH | DFND | 15 | 382,550 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 22 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 637 | 4,205 | SH | DFND | 12 | 4,205 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,329 | 8,775 | SH | DFND | 14 | 8,775 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,178 | 14,379 | SH | DFND | 5 | 14,379 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4 | 24 | SH | DFND | 5 | 0 | 24 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 9 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6 | 128 | SH | DFND | 12 | 128 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 66 | 1,438 | SH | DFND | 14 | 1,438 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,388 | 30,157 | SH | DFND | 5 | 30,094 | 0 | 63 | |
SERVICE CORP INTL | COM | 817565104 | 163 | 3,547 | SH | DFND | 5 | 3,547 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 43 | 1,757 | SH | DFND | 12 | 1,757 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 492 | 20,240 | SH | DFND | 14 | 18,240 | 0 | 2,000 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,642 | 67,491 | SH | DFND | 15 | 67,491 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 273 | 7,050 | SH | DFND | 12 | 7,050 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 410 | 10,615 | SH | DFND | 14 | 10,615 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3 | 66 | SH | DFND | 5 | 0 | 66 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 66 | 1,713 | SH | DFND | 5 | 1,713 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,824 | 6,460 | SH | DFND | 12 | 6,460 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 720 | 2,551 | SH | DFND | 14 | 2,551 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,744 | 16,805 | SH | DFND | 15 | 16,805 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24 | 85 | SH | DFND | 5 | 70 | 15 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,209 | 11,366 | SH | DFND | 5 | 11,356 | 0 | 10 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 19 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 332 | 8,810 | SH | DFND | 5 | 8,810 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 153 | 3,679 | SH | DFND | 14 | 3,679 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 196 | 4,709 | SH | DFND | 5 | 4,709 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,993 | 10,269 | SH | DFND | 12 | 10,269 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,143 | 7,099 | SH | DFND | 14 | 7,089 | 0 | 10 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 882 | 1,511 | SH | DFND | 5 | 1,361 | 150 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,251 | 7,285 | SH | DFND | 5 | 7,260 | 0 | 25 | |
SHOE CARNIVAL INC | COM | 824889109 | 502 | 13,462 | SH | DFND | 15 | 13,462 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,160 | 5,434 | SH | DFND | 12 | 5,434 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,711 | 9,333 | SH | DFND | 14 | 9,026 | 0 | 307 | |
SHOPIFY INC | CL A | 82509L107 | 8 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,144 | 10,424 | SH | DFND | 5 | 10,424 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 201 | 20,237 | SH | DFND | 14 | 20,237 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,910 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 191 | 1,396 | SH | DFND | 12 | 1,396 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,096 | 81,224 | SH | DFND | 14 | 80,838 | 0 | 386 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24,344 | 178,200 | SH | DFND | 15 | 178,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 54 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,615 | 26,459 | SH | DFND | 5 | 26,459 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 164 | 1,415 | SH | DFND | 12 | 1,415 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 33 | 281 | SH | DFND | 14 | 281 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,895 | 24,960 | SH | DFND | 5 | 24,960 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 14 | 446 | SH | DFND | 14 | 446 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,638 | 84,888 | SH | DFND | 15 | 84,888 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 49 | 1,565 | SH | DFND | 5 | 1,565 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 64 | 1,264 | SH | DFND | 12 | 1,264 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 34 | 675 | SH | DFND | 14 | 675 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 143 | 2,815 | SH | DFND | 5 | 2,815 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 406 | 2,726 | SH | DFND | 12 | 2,726 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,226 | 41,799 | SH | DFND | 14 | 37,766 | 0 | 4,033 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,048 | 33,887 | SH | DFND | 15 | 33,887 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 82 | 553 | SH | DFND | 5 | 538 | 15 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 595 | 3,992 | SH | DFND | 5 | 3,992 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 228 | 7,981 | SH | DFND | 12 | 7,981 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 12 | 436 | SH | DFND | 14 | 436 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,898 | 101,545 | SH | DFND | 15 | 101,545 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 356 | 12,464 | SH | DFND | 5 | 12,464 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 43 | 537 | SH | DFND | 14 | 537 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 307 | 3,832 | SH | DFND | 5 | 102 | 0 | 3,730 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16 | 494 | SH | DFND | 14 | 494 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 427 | 12,820 | SH | DFND | 15 | 12,820 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 96 | 2,873 | SH | DFND | 5 | 2,873 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 636 | 88,950 | SH | DFND | 12 | 88,950 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 631 | 88,219 | SH | DFND | 14 | 83,219 | 0 | 5,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 413 | SH | DFND | 5 | 0 | 413 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 193 | 27,044 | SH | DFND | 5 | 27,044 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 687 | 7,581 | SH | DFND | 12 | 7,581 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,418 | 37,700 | SH | DFND | 14 | 37,700 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,170 | 12,908 | SH | DFND | 5 | 10,018 | 0 | 2,890 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 35 | 772 | SH | DFND | 12 | 772 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,600 | 101,963 | SH | DFND | 14 | 100,027 | 0 | 1,936 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 104 | 2,297 | SH | DFND | 5 | 2,297 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 143 | 3,311 | SH | DFND | 12 | 3,311 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 271 | 6,265 | SH | DFND | 14 | 5,965 | 0 | 300 | |
SKECHERS U S A INC | CL A | 830566105 | 50 | 1,167 | SH | DFND | 5 | 1,167 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 204 | 6,431 | SH | DFND | 12 | 6,431 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 185 | 5,843 | SH | DFND | 5 | 5,843 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 28 | 430 | SH | DFND | 12 | 430 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 51 | 795 | SH | DFND | 14 | 795 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 825 | 12,768 | SH | DFND | 15 | 12,768 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 22 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 12 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 145 | 1,198 | SH | DFND | 12 | 1,198 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,290 | 27,218 | SH | DFND | 14 | 25,569 | 0 | 1,649 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,465 | 12,122 | SH | DFND | 15 | 12,122 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 980 | 8,110 | SH | DFND | 5 | 900 | 7,210 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,339 | 44,165 | SH | DFND | 5 | 43,694 | 0 | 471 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9 | 399 | SH | DFND | 12 | 399 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 149 | 6,606 | SH | DFND | 14 | 6,256 | 0 | 350 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 160 | 7,133 | SH | DFND | 5 | 7,133 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,132 | 23,553 | SH | DFND | 12 | 23,553 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,739 | 36,180 | SH | DFND | 14 | 36,180 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,343 | 111,158 | SH | DFND | 5 | 110,926 | 0 | 232 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 186 | 3,859 | SH | DFND | 5 | 3,709 | 0 | 150 | |
SMITH A O CORP | COM | 831865209 | 26 | 549 | SH | DFND | 12 | 549 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 393 | 8,246 | SH | DFND | 14 | 8,246 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 34 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 128 | 1,225 | SH | DFND | 12 | 1,225 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 20,542 | 197,272 | SH | DFND | 14 | 193,794 | 0 | 3,478 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,465 | 14,070 | SH | DFND | 15 | 14,070 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 393 | 3,777 | SH | DFND | 5 | 1,777 | 2,000 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,624 | 15,597 | SH | DFND | 5 | 15,597 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 271 | 1,597 | SH | DFND | 12 | 1,597 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 503 | 2,969 | SH | DFND | 14 | 2,869 | 0 | 100 | |
SNAP ON INC | COM | 833034101 | 10 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,606 | 15,384 | SH | DFND | 5 | 14,832 | 0 | 552 | |
SNAP ON INC | COM | 833034101 | 169 | 999 | SH | DFND | 5 | 637 | 362 | 0 | |
SNAP INC | CL A | 83304A106 | 362 | 22,165 | SH | DFND | 12 | 22,165 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 224 | 13,702 | SH | DFND | 14 | 13,702 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 169 | 10,343 | SH | DFND | 5 | 10,343 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 201 | 14,356 | SH | DFND | 14 | 14,356 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 82 | 1,331 | SH | DFND | 12 | 1,331 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 441 | 7,151 | SH | DFND | 14 | 7,151 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 173 | 2,805 | SH | DFND | 15 | 2,805 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 11,489 | 186,154 | SH | DFND | 5 | 171,459 | 0 | 14,695 | |
SONOCO PRODS CO | COM | 835495102 | 87 | 1,412 | SH | DFND | 5 | 1,167 | 0 | 245 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,128 | 16,590 | SH | DFND | 12 | 16,590 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 363 | 5,343 | SH | DFND | 14 | 5,343 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 66 | 973 | SH | DFND | 15 | 973 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 139 | 2,037 | SH | DFND | 5 | 2,037 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 7,122 | 104,739 | SH | DFND | 5 | 103,846 | 0 | 893 | |
SONOS INC | COM | 83570H108 | 253 | 16,200 | SH | DFND | 14 | 16,200 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 34 | 388 | SH | DFND | 12 | 388 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 163 | 1,880 | SH | DFND | 14 | 1,880 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 5,239 | 60,395 | SH | DFND | 15 | 60,395 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 230 | 2,653 | SH | DFND | 5 | 2,653 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,707 | 199,475 | SH | DFND | 12 | 199,475 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 17,481 | 274,423 | SH | DFND | 14 | 265,895 | 0 | 8,528 | |
SOUTHERN CO | COM | 842587107 | 9,654 | 151,550 | SH | DFND | 15 | 148,550 | 0 | 3,000 | |
SOUTHERN CO | COM | 842587107 | 5,541 | 86,988 | SH | DFND | 5 | 44,836 | 42,026 | 126 | |
SOUTHERN CO | COM | 842587107 | 26,713 | 419,358 | SH | DFND | 5 | 416,713 | 0 | 2,645 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 808 | 14,976 | SH | DFND | 12 | 14,976 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 931 | 17,240 | SH | DFND | 14 | 17,176 | 0 | 64 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 76 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,856 | 34,375 | SH | DFND | 5 | 34,345 | 0 | 30 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 14 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 47 | 619 | SH | DFND | 14 | 619 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 24,406 | 321,260 | SH | DFND | 15 | 321,260 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 11 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 50 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 545 | SH | DFND | 12 | 545 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 2,485 | SH | DFND | 14 | 2,485 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,308 | 6,325,522 | SH | DFND | 15 | 2,514,906 | 0 | 3,810,616 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27 | 11,342 | SH | DFND | 5 | 11,065 | 0 | 277 | |
SPARTAN MTRS INC | COM | 846819100 | 4 | 230 | SH | DFND | 14 | 230 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 514 | 28,425 | SH | DFND | 5 | 28,425 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 356 | 25,000 | SH | DFND | 14 | 24,700 | 0 | 300 | |
SPARTANNASH CO | COM | 847215100 | 136 | 9,533 | SH | DFND | 15 | 9,533 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 57 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 66 | 1,030 | SH | DFND | 14 | 1,030 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 57,879 | 900,282 | SH | DFND | 15 | 345,810 | 0 | 554,472 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 96 | 1,496 | SH | DFND | 5 | 1,455 | 0 | 41 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 216 | 2,960 | SH | DFND | 12 | 2,960 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 766 | 10,510 | SH | DFND | 14 | 10,477 | 0 | 33 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 56 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 264 | 6,550 | SH | DFND | 14 | 6,550 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 188 | 3,826 | SH | DFND | 12 | 3,826 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 910 | 18,495 | SH | DFND | 14 | 18,495 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,708 | 55,068 | SH | DFND | 15 | 55,068 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5 | 92 | SH | DFND | 5 | 0 | 92 | 0 | |
SPLUNK INC | COM | 848637104 | 1,387 | 9,259 | SH | DFND | 12 | 9,259 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,112 | 7,425 | SH | DFND | 14 | 7,425 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,641 | 44,340 | SH | DFND | 15 | 44,340 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,720 | 18,163 | SH | DFND | 5 | 18,154 | 0 | 9 | |
SPLUNK INC | COM | 848637104 | 87 | 583 | SH | DFND | 5 | 567 | 16 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 480 | 59,794 | SH | DFND | 15 | 59,794 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 0 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 76 | 14,612 | SH | DFND | 14 | 14,612 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 5 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14 | 738 | SH | DFND | 14 | 738 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 421 | 21,759 | SH | DFND | 15 | 21,759 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,207 | 19,291 | SH | DFND | 12 | 19,291 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 808 | 12,909 | SH | DFND | 14 | 12,909 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,184 | 18,921 | SH | DFND | 5 | 18,921 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7 | 114 | SH | DFND | 5 | 47 | 67 | 0 | |
STAG INDL INC | COM | 85254J102 | 56 | 1,760 | SH | DFND | 12 | 1,760 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 113 | 3,579 | SH | DFND | 14 | 3,579 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 14 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 162 | 5,137 | SH | DFND | 5 | 5,137 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,506 | 9,089 | SH | DFND | 12 | 9,089 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,177 | 79,502 | SH | DFND | 14 | 75,851 | 0 | 3,651 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 308 | 1,860 | SH | DFND | 15 | 1,860 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,663 | 16,070 | SH | DFND | 5 | 15,785 | 0 | 285 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 315 | 1,900 | SH | DFND | 5 | 1,706 | 59 | 135 | |
STARBUCKS CORP | COM | 855244109 | 3,101 | 35,273 | SH | DFND | 12 | 35,273 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36,287 | 412,730 | SH | DFND | 14 | 366,855 | 0 | 45,875 | |
STARBUCKS CORP | COM | 855244109 | 89,465 | 1,017,575 | SH | DFND | 15 | 1,017,422 | 0 | 153 | |
STARBUCKS CORP | COM | 855244109 | 2,815 | 32,015 | SH | DFND | 5 | 29,097 | 2,536 | 382 | |
STARBUCKS CORP | COM | 855244109 | 38,180 | 434,261 | SH | DFND | 5 | 430,496 | 0 | 3,765 | |
STARS GROUP INC | COM | 85570W100 | 6 | 218 | SH | DFND | 14 | 218 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 40,210 | 1,541,205 | SH | DFND | 15 | 643,531 | 0 | 897,674 | |
STARS GROUP INC | COM | 85570W100 | 78 | 2,981 | SH | DFND | 5 | 2,907 | 0 | 74 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 29 | 1,150 | SH | DFND | 12 | 1,150 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,612 | 185,534 | SH | DFND | 14 | 184,563 | 0 | 971 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,661 | 107,040 | SH | DFND | 15 | 107,040 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,758 | 352,290 | SH | DFND | 5 | 347,675 | 0 | 4,615 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 638 | 25,670 | SH | DFND | 5 | 25,670 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 138 | 1,743 | SH | DFND | 12 | 1,743 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 18,712 | 236,567 | SH | DFND | 14 | 234,554 | 0 | 2,013 | |
STATE STR CORP | COM | 857477103 | 7,399 | 93,535 | SH | DFND | 15 | 93,050 | 0 | 485 | |
STATE STR CORP | COM | 857477103 | 372 | 4,705 | SH | DFND | 5 | 3,035 | 1,670 | 0 | |
STATE STR CORP | COM | 857477103 | 1,994 | 25,213 | SH | DFND | 5 | 25,213 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,288 | 37,828 | SH | DFND | 12 | 37,828 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,369 | 40,212 | SH | DFND | 14 | 38,588 | 0 | 1,624 | |
STEEL DYNAMICS INC | COM | 858119100 | 424 | 12,467 | SH | DFND | 15 | 12,467 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,118 | 62,214 | SH | DFND | 5 | 61,808 | 0 | 406 | |
STEEL DYNAMICS INC | COM | 858119100 | 113 | 3,317 | SH | DFND | 5 | 3,317 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 157 | 11,065 | SH | DFND | 14 | 11,065 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 107 | 1,676 | SH | DFND | 12 | 1,676 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 117 | 1,826 | SH | DFND | 14 | 1,826 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7 | 109 | SH | DFND | 5 | 103 | 0 | 6 | |
STERICYCLE INC | COM | 858912108 | 1 | 20 | SH | DFND | 5 | 0 | 20 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 22 | 1,050 | SH | DFND | 12 | 1,050 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 67 | 3,182 | SH | DFND | 14 | 3,182 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 475 | 22,549 | SH | DFND | 15 | 22,549 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 18 | 842 | SH | DFND | 5 | 842 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 52 | 854 | SH | DFND | 12 | 854 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 97 | 1,594 | SH | DFND | 14 | 1,594 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 978 | 16,129 | SH | DFND | 15 | 16,129 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 43 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 13 | 453 | SH | DFND | 12 | 453 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,398 | 47,665 | SH | DFND | 15 | 47,665 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 63 | 1,683 | SH | DFND | 12 | 1,683 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 795 | 21,360 | SH | DFND | 14 | 21,360 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,627 | 70,537 | SH | DFND | 15 | 70,537 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 26 | 704 | SH | DFND | 5 | 704 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 999 | 26,838 | SH | DFND | 5 | 26,488 | 0 | 350 | |
STRYKER CORP | COM | 863667101 | 3,521 | 16,772 | SH | DFND | 12 | 16,772 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,874 | 32,743 | SH | DFND | 14 | 32,121 | 0 | 623 | |
STRYKER CORP | COM | 863667101 | 104 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,188 | 19,948 | SH | DFND | 5 | 15,911 | 4,037 | 0 | |
STRYKER CORP | COM | 863667101 | 16,751 | 79,791 | SH | DFND | 5 | 79,189 | 0 | 602 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 285 | 38,416 | SH | DFND | 12 | 38,416 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 596 | 80,476 | SH | DFND | 14 | 80,476 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 132 | 17,789 | SH | DFND | 15 | 17,789 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 51 | 6,832 | SH | DFND | 5 | 6,832 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,997 | 269,481 | SH | DFND | 5 | 267,996 | 0 | 1,485 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 109 | 8,823 | SH | DFND | 12 | 8,823 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 106 | 8,560 | SH | DFND | 14 | 8,560 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 596 | 48,259 | SH | DFND | 15 | 48,259 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,465 | 199,777 | SH | DFND | 5 | 199,777 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 277 | 1,846 | SH | DFND | 12 | 1,846 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 521 | 3,471 | SH | DFND | 14 | 3,471 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 71 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,940 | 46,234 | SH | DFND | 5 | 46,047 | 0 | 187 | |
SUN CMNTYS INC | COM | 866674104 | 50 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 73 | 2,217 | SH | DFND | 12 | 2,217 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,763 | 53,755 | SH | DFND | 14 | 53,602 | 0 | 153 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31 | 952 | SH | DFND | 5 | 0 | 0 | 952 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 625 | 19,055 | SH | DFND | 5 | 19,055 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 61 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 296 | 9,665 | SH | DFND | 14 | 9,465 | 0 | 200 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 232 | 7,570 | SH | DFND | 5 | 7,570 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 434 | 31,462 | SH | DFND | 12 | 31,462 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 33 | 2,383 | SH | DFND | 14 | 2,383 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 470 | 30,000 | SH | DFND | 12 | 30,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 328 | 2,357 | SH | DFND | 12 | 2,357 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 998 | 7,166 | SH | DFND | 14 | 7,078 | 0 | 88 | |
SYNOPSYS INC | COM | 871607107 | 146 | 1,049 | SH | DFND | 5 | 996 | 53 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,061 | 7,622 | SH | DFND | 5 | 7,622 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 30 | 757 | SH | DFND | 12 | 757 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 163 | 4,163 | SH | DFND | 14 | 4,163 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,502 | 114,851 | SH | DFND | 15 | 11,831 | 0 | 103,020 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 241 | 6,155 | SH | DFND | 5 | 0 | 6,155 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,067 | 27,218 | SH | DFND | 5 | 27,218 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 42 | 324 | SH | DFND | 12 | 324 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 73 | 565 | SH | DFND | 14 | 565 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,299 | 17,850 | SH | DFND | 15 | 17,850 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 429 | 3,331 | SH | DFND | 5 | 3,331 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 52 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 121 | 3,359 | SH | DFND | 12 | 3,359 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,052 | 56,994 | SH | DFND | 14 | 56,574 | 0 | 420 | |
SYNCHRONY FINL | COM | 87165B103 | 47,781 | 1,326,895 | SH | DFND | 15 | 488,936 | 0 | 837,959 | |
SYNCHRONY FINL | COM | 87165B103 | 198 | 5,489 | SH | DFND | 5 | 5,423 | 0 | 66 | |
SYNCHRONY FINL | COM | 87165B103 | 10 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 19 | 322 | SH | DFND | 12 | 322 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 144 | 2,429 | SH | DFND | 14 | 2,429 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 61 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 514 | 8,647 | SH | DFND | 5 | 8,631 | 0 | 16 | |
SYSCO CORP | COM | 871829107 | 11,436 | 133,695 | SH | DFND | 12 | 133,695 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,105 | 164,898 | SH | DFND | 14 | 105,387 | 0 | 59,511 | |
SYSCO CORP | COM | 871829107 | 5,842 | 68,290 | SH | DFND | 15 | 44,720 | 0 | 23,570 | |
SYSCO CORP | COM | 871829107 | 2,641 | 30,874 | SH | DFND | 5 | 24,745 | 5,829 | 300 | |
SYSCO CORP | COM | 871829107 | 18,022 | 210,680 | SH | DFND | 5 | 209,242 | 0 | 1,438 | |
TCG BDC INC | COM | 872280102 | 109 | 8,140 | SH | DFND | 12 | 8,140 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 10,120 | 756,357 | SH | DFND | 5 | 756,357 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 186 | 3,970 | SH | DFND | 12 | 3,970 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 61 | 1,296 | SH | DFND | 14 | 1,296 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 20,676 | 441,799 | SH | DFND | 15 | 441,799 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 18 | 381 | SH | DFND | 5 | 0 | 381 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,727 | 58,263 | SH | DFND | 5 | 58,263 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 126 | 2,539 | SH | DFND | 12 | 2,539 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 136 | 2,740 | SH | DFND | 14 | 2,740 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 62 | SH | DFND | 5 | 0 | 62 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 151 | 3,042 | SH | DFND | 5 | 3,042 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,484 | 40,674 | SH | DFND | 12 | 40,674 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,294 | 365,117 | SH | DFND | 14 | 309,760 | 0 | 55,357 | |
TJX COS INC NEW | COM | 872540109 | 130 | 2,121 | SH | DFND | 15 | 2,121 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29,839 | 488,688 | SH | DFND | 5 | 306,421 | 0 | 182,267 | |
TJX COS INC NEW | COM | 872540109 | 2,658 | 43,533 | SH | DFND | 5 | 14,898 | 23,950 | 4,685 | |
T MOBILE US INC | COM | 872590104 | 276 | 3,515 | SH | DFND | 12 | 3,515 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 750 | 9,561 | SH | DFND | 14 | 9,476 | 0 | 85 | |
T MOBILE US INC | COM | 872590104 | 488 | 6,228 | SH | DFND | 5 | 6,096 | 132 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,619 | 97,162 | SH | DFND | 5 | 95,629 | 0 | 1,533 | |
TRI POINTE GROUP INC | COM | 87265H109 | 10 | 611 | SH | DFND | 12 | 611 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 204 | SH | DFND | 14 | 204 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 736 | 47,241 | SH | DFND | 15 | 47,241 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 27 | 1,273 | SH | DFND | 12 | 1,273 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 408 | 19,004 | SH | DFND | 14 | 18,722 | 0 | 282 | |
TPG RE FIN TR INC | COM | 87266M107 | 552 | 27,219 | SH | DFND | 15 | 27,219 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 9 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 35 | 2,313 | SH | DFND | 14 | 2,313 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 701 | 46,597 | SH | DFND | 15 | 46,597 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 96 | 1,978 | SH | DFND | 14 | 1,978 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 171 | 3,515 | SH | DFND | 5 | 3,515 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 7 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 63 | 932 | SH | DFND | 14 | 932 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,183 | 32,334 | SH | DFND | 15 | 32,334 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,294 | 39,482 | SH | DFND | 12 | 39,482 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,493 | 94,538 | SH | DFND | 14 | 93,936 | 0 | 602 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 449 | 7,729 | SH | DFND | 15 | 7,729 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,004 | 17,283 | SH | DFND | 5 | 17,283 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,671 | 166,448 | SH | DFND | 5 | 165,431 | 0 | 1,017 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 282 | 2,306 | SH | DFND | 12 | 2,306 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 658 | 5,373 | SH | DFND | 14 | 5,373 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,619 | 152,079 | SH | DFND | 15 | 152,079 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 222 | 1,815 | SH | DFND | 5 | 1,815 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 22 | 1,114 | SH | DFND | 12 | 1,114 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 83 | 4,226 | SH | DFND | 14 | 4,226 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 402 | 20,358 | SH | DFND | 15 | 20,358 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,432 | 123,283 | SH | DFND | 5 | 123,128 | 0 | 155 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 61 | 3,070 | SH | DFND | 5 | 3,035 | 0 | 35 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 204 | 4,243 | SH | DFND | 14 | 4,243 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 28 | 1,272 | SH | DFND | 14 | 1,272 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 295 | 13,320 | SH | DFND | 15 | 13,320 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 31 | 1,420 | SH | DFND | 5 | 1,420 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 223 | 3,741 | SH | DFND | 14 | 3,241 | 0 | 500 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 99 | 6,750 | SH | DFND | 12 | 6,750 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 98 | 6,624 | SH | DFND | 14 | 6,324 | 0 | 300 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 388 | 26,365 | SH | DFND | 15 | 26,365 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 73 | 4,968 | SH | DFND | 5 | 4,968 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,405 | 52,096 | SH | DFND | 12 | 52,096 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 284 | 10,546 | SH | DFND | 14 | 10,546 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 29 | 1,069 | SH | DFND | 5 | 335 | 734 | 0 | |
TAPESTRY INC | COM | 876030107 | 245 | 9,087 | SH | DFND | 5 | 9,087 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,374 | 143,315 | SH | DFND | 12 | 143,315 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,017 | 54,732 | SH | DFND | 14 | 52,909 | 0 | 1,823 | |
TARGET CORP | COM | 87612E106 | 15,683 | 122,324 | SH | DFND | 15 | 105,856 | 0 | 16,468 | |
TARGET CORP | COM | 87612E106 | 1,994 | 15,555 | SH | DFND | 5 | 9,116 | 5,252 | 1,187 | |
TARGET CORP | COM | 87612E106 | 19,475 | 151,902 | SH | DFND | 5 | 99,985 | 0 | 51,917 | |
TARGA RES CORP | COM | 87612G101 | 23 | 552 | SH | DFND | 12 | 552 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 863 | 21,143 | SH | DFND | 14 | 19,593 | 0 | 1,550 | |
TARGA RES CORP | COM | 87612G101 | 42 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 15 | 682 | SH | DFND | 14 | 682 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 640 | 29,288 | SH | DFND | 15 | 29,288 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,148 | 21,526 | SH | DFND | 12 | 21,526 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,808 | 90,182 | SH | DFND | 14 | 85,653 | 0 | 4,529 | |
TC ENERGY CORP | COM | 87807B107 | 17 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,687 | 87,913 | SH | DFND | 5 | 87,882 | 0 | 31 | |
TC ENERGY CORP | COM | 87807B107 | 250 | 4,682 | SH | DFND | 5 | 4,615 | 67 | 0 | |
TEAM INC | COM | 878155100 | 3,922 | 245,572 | SH | DFND | 15 | 245,572 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 32 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 53 | 3,200 | SH | DFND | 14 | 3,200 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 338 | 20,275 | SH | DFND | 5 | 20,275 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 505 | 6,029 | SH | DFND | 12 | 6,029 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 216 | 2,575 | SH | DFND | 14 | 2,575 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 281 | 3,353 | SH | DFND | 5 | 3,353 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 79 | 5,551 | SH | DFND | 12 | 5,551 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 267 | 18,679 | SH | DFND | 14 | 18,679 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 411 | 28,723 | SH | DFND | 5 | 28,723 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 53 | 152 | SH | DFND | 12 | 152 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 607 | 1,751 | SH | DFND | 14 | 1,751 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,226 | 26,623 | SH | DFND | 15 | 26,623 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 256 | 739 | SH | DFND | 5 | 706 | 33 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,733 | 5,002 | SH | DFND | 5 | 4,997 | 0 | 5 | |
TELEFLEX INC | COM | 879369106 | 485 | 1,288 | SH | DFND | 12 | 1,288 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,043 | 2,771 | SH | DFND | 14 | 2,221 | 0 | 550 | |
TELEFLEX INC | COM | 879369106 | 637 | 1,693 | SH | DFND | 15 | 1,693 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 381 | 1,013 | SH | DFND | 5 | 1,013 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 65 | 1,681 | SH | DFND | 12 | 1,681 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,806 | 46,634 | SH | DFND | 14 | 46,526 | 0 | 108 | |
TELUS CORP | COM | 87971M103 | 297 | 7,676 | SH | DFND | 5 | 7,676 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 61 | 704 | SH | DFND | 14 | 704 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,773 | 20,362 | SH | DFND | 15 | 20,362 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 24 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 781 | 20,546 | SH | DFND | 15 | 20,546 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 621 | 47,401 | SH | DFND | 14 | 44,601 | 0 | 2,800 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 28 | 2,126 | SH | DFND | 5 | 2,126 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,714 | 54,466 | SH | DFND | 14 | 53,066 | 0 | 1,400 | |
TERADYNE INC | COM | 880770102 | 513 | 7,530 | SH | DFND | 5 | 7,530 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 175 | 5,861 | SH | DFND | 12 | 5,861 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 13 | 431 | SH | DFND | 14 | 224 | 0 | 207 | |
TEREX CORP NEW | COM | 880779103 | 92 | 3,085 | SH | DFND | 5 | 3,085 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 249 | 4,591 | SH | DFND | 12 | 4,591 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 332 | 6,127 | SH | DFND | 14 | 6,127 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 127 | 2,349 | SH | DFND | 5 | 2,349 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,016 | 2,428 | SH | DFND | 12 | 2,428 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,791 | 4,282 | SH | DFND | 14 | 4,229 | 0 | 53 | |
TESLA INC | COM | 88160R101 | 25 | 60 | SH | DFND | 15 | 10 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 3,768 | 9,008 | SH | DFND | 5 | 9,008 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 21 | 51 | SH | DFND | 5 | 33 | 18 | 0 | |
TESLA INC | COM | 88160R101 | 460 | 1,100 | SH | Put | DFND | 14 | 0 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 106 | 1,236 | SH | DFND | 12 | 1,236 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 230 | 2,666 | SH | DFND | 14 | 2,666 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 42 | 491 | SH | DFND | 15 | 491 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 53 | 5,437 | SH | DFND | 12 | 5,437 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 243 | 24,831 | SH | DFND | 14 | 24,831 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 895 | 91,375 | SH | DFND | 15 | 91,375 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 68 | 6,978 | SH | DFND | 5 | 6,978 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 747 | 13,151 | SH | DFND | 14 | 13,151 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,702 | 21,058 | SH | DFND | 12 | 21,058 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,617 | 74,961 | SH | DFND | 14 | 72,499 | 0 | 2,462 | |
TEXAS INSTRS INC | COM | 882508104 | 972 | 7,577 | SH | DFND | 15 | 5,377 | 0 | 2,200 | |
TEXAS INSTRS INC | COM | 882508104 | 3,748 | 29,218 | SH | DFND | 5 | 10,753 | 18,440 | 25 | |
TEXAS INSTRS INC | COM | 882508104 | 19,048 | 148,473 | SH | DFND | 5 | 146,511 | 0 | 1,962 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 126 | 2,237 | SH | DFND | 12 | 2,237 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 111 | 1,974 | SH | DFND | 14 | 1,974 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,870 | 50,957 | SH | DFND | 5 | 50,957 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 89 | 1,987 | SH | DFND | 12 | 1,987 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 139 | 3,106 | SH | DFND | 14 | 3,106 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 360 | 8,065 | SH | DFND | 5 | 8,000 | 65 | 0 | |
TEXTRON INC | COM | 883203101 | 506 | 11,348 | SH | DFND | 5 | 11,348 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 531 | 2,044 | SH | DFND | 12 | 2,044 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 869 | 3,345 | SH | DFND | 14 | 3,345 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 80 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 78 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,083 | 15,646 | SH | DFND | 12 | 15,646 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,262 | 77,761 | SH | DFND | 14 | 68,934 | 0 | 8,827 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,147 | 3,530 | SH | DFND | 15 | 3,530 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,803 | 5,551 | SH | DFND | 5 | 2,059 | 3,492 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,356 | 111,909 | SH | DFND | 5 | 111,664 | 0 | 245 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 34 | 1,268 | SH | DFND | 14 | 1,268 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,701 | 138,088 | SH | DFND | 15 | 138,088 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,611 | 50,437 | SH | DFND | 12 | 50,437 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 14,961 | 208,955 | SH | DFND | 14 | 122,111 | 0 | 86,844 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 33 | 462 | SH | DFND | 5 | 315 | 0 | 147 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,344 | 18,777 | SH | DFND | 5 | 18,777 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 20 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,607 | 35,096 | SH | DFND | 14 | 35,096 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,596 | 21,480 | SH | DFND | 5 | 21,328 | 0 | 152 | |
THOR INDS INC | COM | 885160101 | 50 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,808 | 49,928 | SH | DFND | 12 | 49,928 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18,403 | 104,311 | SH | DFND | 14 | 100,633 | 0 | 3,677 | |
3M CO | COM | 88579Y101 | 9,940 | 56,344 | SH | DFND | 15 | 38,091 | 0 | 18,253 | |
3M CO | COM | 88579Y101 | 16,075 | 91,115 | SH | DFND | 5 | 59,526 | 29,374 | 2,215 | |
3M CO | COM | 88579Y101 | 54,119 | 306,760 | SH | DFND | 5 | 288,762 | 0 | 17,998 | |
TIFFANY & CO NEW | COM | 886547108 | 2 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 150 | 1,122 | SH | DFND | 14 | 1,122 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 31 | 235 | SH | DFND | 5 | 203 | 32 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 319 | 2,388 | SH | DFND | 5 | 2,388 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 67 | 1,187 | SH | DFND | 12 | 1,187 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,129 | 20,044 | SH | DFND | 14 | 20,044 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 744 | 13,210 | SH | DFND | 15 | 13,210 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,247 | 39,905 | SH | DFND | 5 | 39,325 | 0 | 580 | |
TIMKEN CO | COM | 887389104 | 286 | 5,075 | SH | DFND | 5 | 5,075 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 45 | 1,129 | SH | DFND | 12 | 1,129 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,019 | 51,092 | SH | DFND | 14 | 49,092 | 0 | 2,000 | |
TOLL BROTHERS INC | COM | 889478103 | 154 | 3,892 | SH | DFND | 5 | 3,872 | 0 | 20 | |
TOLL BROTHERS INC | COM | 889478103 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 120 | 1,168 | SH | DFND | 12 | 1,168 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
TOPBUILD CORP | COM | 89055F103 | 195 | 1,895 | SH | DFND | 5 | 1,895 | 0 | 0 | |
TORO CO | COM | 891092108 | 257 | 3,232 | SH | DFND | 12 | 3,232 | 0 | 0 | |
TORO CO | COM | 891092108 | 219 | 2,750 | SH | DFND | 14 | 2,750 | 0 | 0 | |
TORO CO | COM | 891092108 | 61 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
TORO CO | COM | 891092108 | 10,187 | 127,865 | SH | DFND | 5 | 107,149 | 0 | 20,716 | |
TORO CO | COM | 891092108 | 617 | 7,747 | SH | DFND | 5 | 7,211 | 105 | 431 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 185 | 3,289 | SH | DFND | 12 | 3,289 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,018 | 89,406 | SH | DFND | 14 | 73,711 | 0 | 15,695 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51 | 900 | SH | DFND | 5 | 400 | 0 | 500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 295 | 5,248 | SH | DFND | 5 | 5,248 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 9,735 | 176,049 | SH | DFND | 12 | 176,049 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 3,677 | 66,497 | SH | DFND | 14 | 65,377 | 0 | 1,119 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 242 | 4,384 | SH | DFND | 15 | 4,384 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 974 | 17,617 | SH | DFND | 5 | 11,760 | 4,507 | 1,350 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 9,820 | 177,577 | SH | DFND | 5 | 176,919 | 0 | 658 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 490 | 17,599 | SH | DFND | 12 | 17,599 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,916 | 104,816 | SH | DFND | 14 | 102,816 | 0 | 2,000 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,237 | 44,474 | SH | DFND | 15 | 43,674 | 0 | 800 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10,462 | 376,077 | SH | DFND | 5 | 376,077 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 209 | 1,484 | SH | DFND | 12 | 1,484 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 276 | 1,967 | SH | DFND | 14 | 1,967 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 34 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 739 | 5,257 | SH | DFND | 5 | 5,257 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 84 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 806 | 8,621 | SH | DFND | 12 | 8,621 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,549 | 59,387 | SH | DFND | 14 | 58,804 | 0 | 583 | |
TRACTOR SUPPLY CO | COM | 892356106 | 533 | 5,705 | SH | DFND | 5 | 1,106 | 4,599 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,618 | 124,337 | SH | DFND | 5 | 124,207 | 0 | 130 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 38 | 824 | SH | DFND | 14 | 824 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,318 | 93,150 | SH | DFND | 15 | 93,150 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 382 | 683 | SH | DFND | 12 | 683 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 326 | 582 | SH | DFND | 14 | 582 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,864 | 17,615 | SH | DFND | 15 | 17,615 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28 | 50 | SH | DFND | 5 | 44 | 6 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,566 | 2,796 | SH | DFND | 5 | 2,785 | 0 | 11 | |
TRANSUNION | COM | 89400J107 | 283 | 3,303 | SH | DFND | 12 | 3,303 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 356 | 4,161 | SH | DFND | 14 | 4,161 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7,074 | 82,628 | SH | DFND | 15 | 82,628 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 164 | 1,914 | SH | DFND | 5 | 1,914 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,816 | 13,262 | SH | DFND | 12 | 13,262 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,120 | 81,201 | SH | DFND | 14 | 68,272 | 0 | 12,929 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 977 | 7,131 | SH | DFND | 15 | 7,131 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,594 | 150,376 | SH | DFND | 5 | 150,256 | 0 | 120 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,709 | 12,482 | SH | DFND | 5 | 9,384 | 3,098 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15,768 | 325,120 | SH | DFND | 15 | 325,120 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 23 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 46 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 60 | 670 | SH | DFND | 14 | 670 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 321 | 3,572 | SH | DFND | 5 | 102 | 0 | 3,470 | |
TRIMBLE INC | COM | 896239100 | 71 | 1,704 | SH | DFND | 12 | 1,704 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 32 | 772 | SH | DFND | 14 | 772 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,991 | 311,601 | SH | DFND | 15 | 183,886 | 0 | 127,715 | |
TRIMBLE INC | COM | 896239100 | 63 | 1,510 | SH | DFND | 5 | 1,510 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 7 | 306 | SH | DFND | 12 | 306 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 788 | 35,558 | SH | DFND | 14 | 35,558 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 32,263 | 1,456,565 | SH | DFND | 15 | 586,375 | 0 | 870,190 | |
TRINITY INDS INC | COM | 896522109 | 128 | 5,781 | SH | DFND | 5 | 5,781 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,450 | 65,448 | SH | DFND | 5 | 64,792 | 0 | 656 | |
TRUEBLUE INC | COM | 89785X101 | 12 | 497 | SH | DFND | 12 | 497 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 555 | 23,085 | SH | DFND | 15 | 23,085 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,585 | 63,650 | SH | DFND | 12 | 63,650 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 31,226 | 554,431 | SH | DFND | 14 | 546,893 | 0 | 7,538 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,504 | 62,215 | SH | DFND | 15 | 62,215 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 246,847 | 4,382,930 | SH | DFND | 5 | 4,214,005 | 0 | 168,925 | |
TRUIST FINL CORP | COM | 89832Q109 | 40,687 | 722,419 | SH | DFND | 5 | 589,343 | 118,404 | 14,672 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 89 | 10,400 | SH | DFND | 14 | 10,050 | 0 | 350 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 247 | 2,516 | SH | DFND | 12 | 2,516 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 321 | 3,266 | SH | DFND | 14 | 3,266 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,589 | 26,340 | SH | DFND | 15 | 26,340 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 26 | 264 | SH | DFND | 5 | 31 | 233 | 0 | |
TWILIO INC | CL A | 90138F102 | 513 | 5,215 | SH | DFND | 5 | 5,215 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 327 | 10,196 | SH | DFND | 12 | 10,196 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,451 | 45,284 | SH | DFND | 14 | 44,418 | 0 | 866 | |
TWITTER INC | COM | 90184L102 | 44 | 1,366 | SH | DFND | 15 | 1,366 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 88 | 2,751 | SH | DFND | 5 | 2,539 | 212 | 0 | |
TWITTER INC | COM | 90184L102 | 3,139 | 97,954 | SH | DFND | 5 | 96,902 | 0 | 1,052 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 40 | 2,764 | SH | DFND | 12 | 2,764 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 201 | 13,715 | SH | DFND | 14 | 13,715 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 269 | 18,375 | SH | DFND | 5 | 0 | 0 | 18,375 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 26 | 1,770 | SH | DFND | 5 | 1,770 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 834 | 2,781 | SH | DFND | 12 | 2,781 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,052 | 3,508 | SH | DFND | 14 | 3,508 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,675 | 12,248 | SH | DFND | 5 | 11,408 | 0 | 840 | |
TYSON FOODS INC | CL A | 902494103 | 997 | 10,949 | SH | DFND | 12 | 10,949 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,879 | 20,635 | SH | DFND | 14 | 20,401 | 0 | 234 | |
TYSON FOODS INC | CL A | 902494103 | 7,891 | 86,677 | SH | DFND | 15 | 86,677 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,007 | 11,063 | SH | DFND | 5 | 9,836 | 1,227 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,414 | 92,421 | SH | DFND | 5 | 91,690 | 0 | 731 | |
UDR INC | COM | 902653104 | 32 | 684 | SH | DFND | 12 | 684 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,188 | 25,431 | SH | DFND | 14 | 23,431 | 0 | 2,000 | |
UDR INC | COM | 902653104 | 3,036 | 65,000 | SH | DFND | 15 | 65,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 9 | 186 | SH | DFND | 5 | 0 | 186 | 0 | |
UDR INC | COM | 902653104 | 32 | 687 | SH | DFND | 5 | 687 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 12 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,303 | 73,137 | SH | DFND | 14 | 62,562 | 0 | 10,575 | |
UGI CORP NEW | COM | 902681105 | 1,731 | 38,339 | SH | DFND | 15 | 38,339 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,663 | 36,815 | SH | DFND | 5 | 12,152 | 0 | 24,663 | |
UGI CORP NEW | COM | 902681105 | 431 | 9,550 | SH | DFND | 5 | 8,966 | 69 | 515 | |
UMB FINL CORP | COM | 902788108 | 82 | 1,201 | SH | DFND | 12 | 1,201 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 201 | 2,924 | SH | DFND | 14 | 2,824 | 0 | 100 | |
UMB FINL CORP | COM | 902788108 | 5 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,948 | 336,446 | SH | DFND | 12 | 336,446 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 32,127 | 541,865 | SH | DFND | 14 | 424,519 | 0 | 117,346 | |
US BANCORP DEL | COM NEW | 902973304 | 13,911 | 234,634 | SH | DFND | 15 | 215,459 | 0 | 19,175 | |
US BANCORP DEL | COM NEW | 902973304 | 2,846 | 47,993 | SH | DFND | 5 | 40,092 | 4,149 | 3,752 | |
US BANCORP DEL | COM NEW | 902973304 | 35,780 | 603,468 | SH | DFND | 5 | 465,384 | 0 | 138,084 | |
UMH PPTYS INC | COM | 903002103 | 299 | 19,000 | SH | DFND | 12 | 19,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 59 | 1,412 | SH | DFND | 12 | 1,412 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 482 | 11,568 | SH | DFND | 14 | 11,568 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 64 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 30 | 258 | SH | DFND | 12 | 258 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 763 | 6,669 | SH | DFND | 14 | 6,669 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 15 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 526 | 17,694 | SH | DFND | 12 | 17,694 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,497 | 117,584 | SH | DFND | 14 | 116,008 | 0 | 1,576 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10 | 325 | SH | DFND | 5 | 125 | 200 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 999 | 33,582 | SH | DFND | 5 | 33,557 | 0 | 25 | |
ULTA BEAUTY INC | COM | 90384S303 | 344 | 1,357 | SH | DFND | 12 | 1,357 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,980 | 11,771 | SH | DFND | 14 | 11,408 | 0 | 363 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,835 | 19,102 | SH | DFND | 15 | 19,102 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 335 | 1,324 | SH | DFND | 5 | 1,324 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 209 | 8,900 | SH | DFND | 14 | 8,400 | 0 | 500 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 715 | 30,459 | SH | DFND | 15 | 30,459 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 27 | 1,517 | SH | DFND | 14 | 1,517 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 12,659 | 715,191 | SH | DFND | 15 | 715,191 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 10 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 139 | 6,443 | SH | DFND | 14 | 6,443 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 16 | 750 | SH | DFND | 15 | 50 | 0 | 700 | |
UNDER ARMOUR INC | CL A | 904311107 | 194 | 8,985 | SH | DFND | 5 | 8,985 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 142 | 7,408 | SH | DFND | 12 | 7,408 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 102 | 5,328 | SH | DFND | 14 | 4,543 | 0 | 785 | |
UNDER ARMOUR INC | CL C | 904311206 | 170 | 8,862 | SH | DFND | 5 | 8,862 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 253 | 10,014 | SH | DFND | 5 | 10,014 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 12 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 421 | 2,082 | SH | DFND | 14 | 2,082 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 61 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,250 | 21,867 | SH | DFND | 12 | 21,867 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,226 | 301,304 | SH | DFND | 14 | 299,084 | 0 | 2,220 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 330 | 5,780 | SH | DFND | 15 | 5,780 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,981 | 174,590 | SH | DFND | 5 | 174,288 | 0 | 302 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 722 | 12,628 | SH | DFND | 5 | 10,603 | 0 | 2,025 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 260 | 4,532 | SH | DFND | 12 | 4,532 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10,968 | 190,874 | SH | DFND | 14 | 189,763 | 0 | 1,111 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,281 | 22,296 | SH | DFND | 15 | 18,996 | 0 | 3,300 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,477 | 77,918 | SH | DFND | 5 | 77,101 | 0 | 817 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 768 | 13,359 | SH | DFND | 5 | 2,195 | 11,164 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 19,474 | 107,719 | SH | DFND | 12 | 107,719 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 19,618 | 108,514 | SH | DFND | 14 | 100,098 | 0 | 8,417 | |
UNION PACIFIC CORP | COM | 907818108 | 7,233 | 40,005 | SH | DFND | 15 | 24,699 | 0 | 15,306 | |
UNION PACIFIC CORP | COM | 907818108 | 101,295 | 560,291 | SH | DFND | 5 | 510,550 | 0 | 49,741 | |
UNION PACIFIC CORP | COM | 907818108 | 26,424 | 146,161 | SH | DFND | 5 | 36,680 | 107,132 | 2,349 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16 | 519 | SH | DFND | 12 | 519 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 335 | 10,835 | SH | DFND | 14 | 10,815 | 0 | 20 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 128 | 4,138 | SH | DFND | 5 | 4,138 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 124 | 3,213 | SH | DFND | 12 | 3,213 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 967 | 25,007 | SH | DFND | 14 | 24,905 | 0 | 102 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14,275 | 369,243 | SH | DFND | 15 | 369,243 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 307 | 7,939 | SH | DFND | 5 | 7,939 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 127 | 3,280 | SH | DFND | 5 | 2,180 | 0 | 1,100 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 37 | 424 | SH | DFND | 12 | 424 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 172 | 1,947 | SH | DFND | 14 | 1,947 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,215 | 25,140 | SH | DFND | 15 | 25,140 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 74 | 843 | SH | DFND | 5 | 700 | 143 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 225 | 2,553 | SH | DFND | 5 | 2,553 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,347 | 153,793 | SH | DFND | 14 | 149,693 | 0 | 4,100 | |
UNITED NAT FOODS INC | COM | 911163103 | 339 | 38,668 | SH | DFND | 15 | 38,668 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,775 | 74,963 | SH | DFND | 12 | 74,963 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68,627 | 586,255 | SH | DFND | 14 | 533,537 | 0 | 52,719 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82,010 | 700,583 | SH | DFND | 15 | 695,020 | 0 | 5,563 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,797 | 66,610 | SH | DFND | 5 | 39,862 | 26,535 | 213 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,152 | 402,799 | SH | DFND | 5 | 396,508 | 0 | 6,291 | |
UNITED RENTALS INC | COM | 911363109 | 1,558 | 9,341 | SH | DFND | 12 | 9,341 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 787 | 4,721 | SH | DFND | 14 | 4,621 | 0 | 100 | |
UNITED RENTALS INC | COM | 911363109 | 22,306 | 133,751 | SH | DFND | 15 | 133,751 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,016 | 6,093 | SH | DFND | 5 | 6,083 | 0 | 10 | |
UNITED RENTALS INC | COM | 911363109 | 15 | 90 | SH | DFND | 5 | 51 | 39 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 10 | 282 | SH | DFND | 12 | 282 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 418 | 11,535 | SH | DFND | 15 | 11,535 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 267 | 6,370 | SH | DFND | 12 | 6,370 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 351 | 8,379 | SH | DFND | 14 | 8,318 | 0 | 61 | |
US FOODS HLDG CORP | COM | 912008109 | 947 | 22,600 | SH | DFND | 15 | 22,600 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 109 | 2,612 | SH | DFND | 5 | 2,612 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 926 | 22,116 | SH | DFND | 5 | 22,082 | 0 | 34 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,999 | 60,092 | SH | DFND | 12 | 60,092 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 62,473 | 417,156 | SH | DFND | 14 | 355,652 | 0 | 61,503 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,260 | 88,542 | SH | DFND | 15 | 70,897 | 0 | 17,645 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,510 | 30,115 | SH | DFND | 5 | 11,887 | 17,710 | 518 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,263 | 248,815 | SH | DFND | 5 | 248,239 | 0 | 576 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,793 | 53,721 | SH | DFND | 12 | 53,721 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,148 | 296,442 | SH | DFND | 14 | 291,122 | 0 | 5,321 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,640 | 287,910 | SH | DFND | 15 | 287,874 | 0 | 36 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,541 | 15,447 | SH | DFND | 5 | 12,249 | 2,275 | 923 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,702 | 294,926 | SH | DFND | 5 | 259,885 | 0 | 35,041 | |
UNIVERSAL CORP VA | COM | 913456109 | 444 | 7,781 | SH | DFND | 5 | 7,781 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 30 | SH | DFND | 5 | 0 | 30 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 96 | 465 | SH | DFND | 14 | 415 | 0 | 50 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 290 | 1,408 | SH | DFND | 5 | 1,408 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 13 | 282 | SH | DFND | 14 | 282 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 523 | 10,972 | SH | DFND | 15 | 10,972 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 73 | 1,531 | SH | DFND | 5 | 1,531 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 19 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 235 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 31 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 9 | 77 | SH | DFND | 5 | 0 | 77 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 174 | 1,212 | SH | DFND | 12 | 1,212 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 612 | 4,268 | SH | DFND | 14 | 4,268 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 680 | 4,743 | SH | DFND | 15 | 4,743 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 677 | 4,717 | SH | DFND | 5 | 4,710 | 0 | 7 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,414 | 9,858 | SH | DFND | 5 | 7,508 | 2,350 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 621 | 23,185 | SH | DFND | 5 | 23,185 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 64 | 2,179 | SH | DFND | 12 | 2,179 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11 | 372 | SH | DFND | 14 | 372 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 444 | 15,215 | SH | DFND | 15 | 14,530 | 0 | 685 | |
UNUM GROUP | COM | 91529Y106 | 6,848 | 234,844 | SH | DFND | 5 | 63,758 | 1,942 | 169,144 | |
UNUM GROUP | COM | 91529Y106 | 3,431 | 117,666 | SH | DFND | 5 | 117,666 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 32 | 907 | SH | DFND | 14 | 907 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,537 | 71,040 | SH | DFND | 15 | 71,040 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 7 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 17 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 85 | SH | DFND | 14 | 85 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,173 | 42,248 | SH | DFND | 5 | 7,799 | 0 | 34,449 | |
URBAN OUTFITTERS INC | COM | 917047102 | 64 | 2,309 | SH | DFND | 5 | 1,584 | 0 | 725 | |
V F CORP | COM | 918204108 | 1,587 | 15,928 | SH | DFND | 12 | 15,928 | 0 | 0 | |
V F CORP | COM | 918204108 | 16,541 | 165,971 | SH | DFND | 14 | 144,063 | 0 | 21,907 | |
V F CORP | COM | 918204108 | 3,833 | 38,460 | SH | DFND | 15 | 38,460 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,535 | 15,399 | SH | DFND | 5 | 11,487 | 286 | 3,626 | |
V F CORP | COM | 918204108 | 17,576 | 176,356 | SH | DFND | 5 | 90,416 | 0 | 85,940 | |
VAIL RESORTS INC | COM | 91879Q109 | 384 | 1,602 | SH | DFND | 12 | 1,602 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 109 | 453 | SH | DFND | 14 | 453 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 12 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,934 | 16,404 | SH | DFND | 5 | 16,389 | 0 | 15 | |
VAIL RESORTS INC | COM | 91879Q109 | 82 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,883 | 41,467 | SH | DFND | 12 | 41,467 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,695 | 50,130 | SH | DFND | 14 | 49,190 | 0 | 940 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,026 | 107,053 | SH | DFND | 15 | 106,703 | 0 | 350 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 628 | 6,703 | SH | DFND | 5 | 5,028 | 180 | 1,495 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,935 | 138,126 | SH | DFND | 5 | 71,731 | 0 | 66,395 | |
VALLEY NATL BANCORP | COM | 919794107 | 89 | 7,750 | SH | DFND | 12 | 7,750 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 128 | 11,207 | SH | DFND | 14 | 11,207 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 231 | 20,196 | SH | DFND | 5 | 20,196 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 19 | 903 | SH | DFND | 12 | 903 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 13 | 589 | SH | DFND | 14 | 589 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,159 | 54,150 | SH | DFND | 15 | 54,150 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 59 | 2,745 | SH | DFND | 5 | 0 | 0 | 2,745 | |
VALVOLINE INC | COM | 92047W101 | 2,526 | 117,975 | SH | DFND | 5 | 117,975 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 533 | 18,204 | SH | DFND | 12 | 18,204 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,818 | 130,400 | SH | DFND | 14 | 128,056 | 0 | 2,344 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 3 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 378 | 12,918 | SH | DFND | 5 | 12,918 | 0 | 0 | |
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 13 | 436 | SH | DFND | 12 | 436 | 0 | 0 | |
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 566 | 18,974 | SH | DFND | 14 | 18,974 | 0 | 0 | |
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 357 | 6,523 | SH | DFND | 12 | 6,523 | 0 | 0 | |
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 3,775 | 68,911 | SH | DFND | 14 | 68,698 | 0 | 214 | |
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 347 | 6,341 | SH | DFND | 5 | 6,341 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 291 | 2,057 | SH | DFND | 14 | 2,057 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 423 | 2,992 | SH | DFND | 5 | 2,992 | 0 | 0 | |
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 478 | 3,427 | SH | DFND | 12 | 3,427 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 598 | 14,149 | SH | DFND | 14 | 10,767 | 0 | 3,382 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 273 | 6,450 | SH | DFND | 5 | 6,450 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 165 | 3,282 | SH | DFND | 12 | 3,282 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 20,027 | 398,702 | SH | DFND | 14 | 398,702 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 95 | 2,779 | SH | DFND | 12 | 2,779 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,305 | 155,990 | SH | DFND | 14 | 155,815 | 0 | 175 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,421 | 100,578 | SH | DFND | 5 | 100,578 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 36 | 1,062 | SH | DFND | 5 | 637 | 425 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,258 | 19,641 | SH | DFND | 12 | 19,641 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 10,447 | 163,109 | SH | DFND | 14 | 156,985 | 0 | 6,124 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 266 | 4,157 | SH | DFND | 5 | 4,157 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 6,648 | 103,798 | SH | DFND | 5 | 103,798 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 16,989 | 136,281 | SH | DFND | 12 | 136,281 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 82,438 | 661,302 | SH | DFND | 14 | 643,753 | 0 | 17,549 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 974 | 7,813 | SH | DFND | 15 | 7,813 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 37 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 17,914 | 143,702 | SH | DFND | 5 | 143,702 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,421 | 43,472 | SH | DFND | 12 | 43,472 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 8,344 | 149,832 | SH | DFND | 14 | 148,934 | 0 | 898 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 16 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 619 | 11,109 | SH | DFND | 5 | 11,109 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 646 | 4,972 | SH | DFND | 12 | 4,972 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 46 | 357 | SH | DFND | 14 | 207 | 0 | 150 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 403 | 2,764 | SH | DFND | 12 | 2,764 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 213 | 1,462 | SH | DFND | 14 | 1,462 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 291 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 202 | 2,311 | SH | DFND | 12 | 2,311 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 36 | 415 | SH | DFND | 14 | 288 | 0 | 127 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,495 | 22,334 | SH | DFND | 12 | 22,334 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 32 | 288 | SH | DFND | 14 | 288 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 39,212 | 350,983 | SH | DFND | 5 | 343,502 | 0 | 7,481 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 551 | 4,930 | SH | DFND | 5 | 4,930 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,987 | 29,772 | SH | DFND | 12 | 29,772 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 867 | 8,637 | SH | DFND | 14 | 8,637 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 103 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 39,384 | 451,547 | SH | DFND | 12 | 451,547 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,927 | 22,089 | SH | DFND | 14 | 22,089 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 286 | 3,281 | SH | DFND | 5 | 0 | 3,281 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,194 | 36,621 | SH | DFND | 5 | 36,621 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27,748 | 344,225 | SH | DFND | 12 | 344,225 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,173 | 151,015 | SH | DFND | 14 | 144,057 | 0 | 6,958 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 46,378 | 575,333 | SH | DFND | 5 | 575,333 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 944 | 11,713 | SH | DFND | 5 | 9,018 | 2,695 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,761 | 128,318 | SH | DFND | 12 | 128,318 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 69,101 | 824,002 | SH | DFND | 14 | 820,197 | 0 | 3,805 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,481 | 17,666 | SH | DFND | 5 | 9,738 | 7,928 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 47,179 | 562,591 | SH | DFND | 5 | 562,591 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,300 | 665,011 | SH | DFND | 12 | 665,011 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 39,127 | 888,040 | SH | DFND | 14 | 883,011 | 0 | 5,029 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,491 | 147,313 | SH | DFND | 15 | 142,613 | 0 | 4,700 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 72,206 | 1,638,821 | SH | DFND | 5 | 1,622,420 | 0 | 16,401 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,873 | 360,267 | SH | DFND | 5 | 356,112 | 4,155 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,709 | 135,618 | SH | DFND | 12 | 135,618 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 68,417 | 730,089 | SH | DFND | 14 | 720,582 | 0 | 9,507 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 972 | 10,374 | SH | DFND | 15 | 10,374 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 89,459 | 954,638 | SH | DFND | 5 | 954,638 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 683 | 7,290 | SH | DFND | 5 | 3,340 | 2,700 | 1,250 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,459 | 61,133 | SH | DFND | 12 | 61,133 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 18,948 | 334,880 | SH | DFND | 14 | 334,550 | 0 | 330 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,413 | 42,655 | SH | DFND | 5 | 42,637 | 0 | 18 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 177 | 3,128 | SH | DFND | 5 | 3,128 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,617 | 8,534 | SH | DFND | 12 | 8,534 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,498 | 7,905 | SH | DFND | 14 | 7,905 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 362 | 1,909 | SH | DFND | 5 | 1,909 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,237 | 7,671 | SH | DFND | 12 | 7,671 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,224 | 7,594 | SH | DFND | 14 | 7,594 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 39 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 219 | 1,361 | SH | DFND | 5 | 1,361 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,093 | 13,410 | SH | DFND | 12 | 13,410 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,339 | 16,427 | SH | DFND | 14 | 16,427 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 48 | 586 | SH | DFND | 5 | 586 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,073 | 53,390 | SH | DFND | 12 | 53,390 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,784 | 36,497 | SH | DFND | 14 | 36,368 | 0 | 129 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 61 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 27,166 | 356,139 | SH | DFND | 5 | 356,139 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,007 | 41,758 | SH | DFND | 12 | 41,758 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16,491 | 86,005 | SH | DFND | 14 | 85,604 | 0 | 400 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 209 | 1,091 | SH | DFND | 15 | 1,091 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,607 | 13,597 | SH | DFND | 5 | 13,597 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 299 | 1,944 | SH | DFND | 12 | 1,944 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,556 | 10,114 | SH | DFND | 14 | 9,908 | 0 | 205 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 323 | 2,097 | SH | DFND | 5 | 2,097 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,454 | 30,445 | SH | DFND | 12 | 30,445 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,407 | 38,418 | SH | DFND | 14 | 38,008 | 0 | 411 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 115 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,385 | 50,583 | SH | DFND | 5 | 50,583 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 407 | 3,032 | SH | DFND | 12 | 3,032 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 168 | 1,256 | SH | DFND | 14 | 1,256 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 79 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 423 | 3,150 | SH | DFND | 5 | 3,150 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,114 | 21,792 | SH | DFND | 12 | 21,792 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 530 | 3,713 | SH | DFND | 14 | 3,713 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 43 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 91 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,767 | 18,813 | SH | DFND | 12 | 18,813 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,524 | 26,874 | SH | DFND | 14 | 26,864 | 0 | 10 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 668 | 7,113 | SH | DFND | 5 | 7,113 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,533 | 13,799 | SH | DFND | 12 | 13,799 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 277 | 2,495 | SH | DFND | 14 | 2,397 | 0 | 98 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,077 | 9,694 | SH | DFND | 5 | 9,694 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,110 | 13,711 | SH | DFND | 12 | 13,711 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 45,751 | 564,899 | SH | DFND | 14 | 564,096 | 0 | 803 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 373 | 4,605 | SH | DFND | 5 | 4,605 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37 | 458 | SH | DFND | 5 | 0 | 0 | 458 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,427 | 231,192 | SH | DFND | 12 | 231,192 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 109,123 | 2,030,203 | SH | DFND | 14 | 2,020,185 | 0 | 10,018 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 269 | 5,010 | SH | DFND | 15 | 4,400 | 0 | 610 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,646 | 49,237 | SH | DFND | 5 | 49,237 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,152 | 543,107 | SH | DFND | 12 | 543,107 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,414 | 549,001 | SH | DFND | 14 | 445,933 | 0 | 103,068 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,896 | 42,643 | SH | DFND | 15 | 28,273 | 0 | 14,370 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 96,393 | 2,167,599 | SH | DFND | 5 | 2,127,774 | 0 | 39,825 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,310 | 186,878 | SH | DFND | 5 | 142,639 | 44,239 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 372 | 5,345 | SH | DFND | 12 | 5,345 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23,890 | 343,344 | SH | DFND | 14 | 342,361 | 0 | 983 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 27 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 183 | 2,630 | SH | DFND | 5 | 2,630 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 364 | 6,218 | SH | DFND | 12 | 6,218 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,794 | 98,876 | SH | DFND | 14 | 94,247 | 0 | 4,629 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 303 | 5,178 | SH | DFND | 5 | 5,178 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,748 | 206,684 | SH | DFND | 12 | 206,684 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,506 | 302,426 | SH | DFND | 14 | 298,125 | 0 | 4,301 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 161 | 1,983 | SH | DFND | 5 | 1,983 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 433 | 3,252 | SH | DFND | 12 | 3,252 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 374 | 2,806 | SH | DFND | 14 | 2,191 | 0 | 615 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,509 | 11,331 | SH | DFND | 5 | 11,331 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,923 | 49,419 | SH | DFND | 12 | 49,419 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 248 | 2,072 | SH | DFND | 14 | 2,072 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 106 | 886 | SH | DFND | 15 | 886 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 54,194 | 452,184 | SH | DFND | 5 | 452,184 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,150 | 21,212 | SH | DFND | 12 | 21,212 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,862 | 28,240 | SH | DFND | 14 | 28,240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,803 | 173,033 | SH | DFND | 12 | 173,033 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42,751 | 468,095 | SH | DFND | 14 | 465,496 | 0 | 2,598 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,109 | 77,836 | SH | DFND | 5 | 77,836 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 503 | 5,507 | SH | DFND | 5 | 5,507 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 92 | 649 | SH | DFND | 12 | 649 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,624 | 18,479 | SH | DFND | 14 | 18,447 | 0 | 32 | |
VARIAN MED SYS INC | COM | 92220P105 | 240 | 1,689 | SH | DFND | 15 | 1,689 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,081 | 14,652 | SH | DFND | 5 | 11,512 | 2,136 | 1,004 | |
VARIAN MED SYS INC | COM | 92220P105 | 19,860 | 139,847 | SH | DFND | 5 | 101,661 | 0 | 38,186 | |
VECTRUS INC | COM | 92242T101 | 288 | 5,623 | SH | DFND | 15 | 5,623 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,095 | 7,783 | SH | DFND | 12 | 7,783 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,636 | 18,743 | SH | DFND | 14 | 18,668 | 0 | 75 | |
VEEVA SYS INC | CL A COM | 922475108 | 956 | 6,799 | SH | DFND | 15 | 6,799 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 125 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,695 | 81,315 | SH | DFND | 12 | 81,315 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,299 | 143,735 | SH | DFND | 14 | 131,278 | 0 | 12,457 | |
VENTAS INC | COM | 92276F100 | 3,092 | 53,550 | SH | DFND | 15 | 53,000 | 0 | 550 | |
VENTAS INC | COM | 92276F100 | 9,745 | 168,778 | SH | DFND | 5 | 168,563 | 0 | 215 | |
VENTAS INC | COM | 92276F100 | 548 | 9,485 | SH | DFND | 5 | 8,145 | 140 | 1,200 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,634 | 113,705 | SH | DFND | 12 | 113,705 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,376 | 231,157 | SH | DFND | 14 | 226,032 | 0 | 5,126 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,608 | 79,810 | SH | DFND | 15 | 79,810 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,298 | 102,429 | SH | DFND | 5 | 100,760 | 1,669 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,885 | 243,020 | SH | DFND | 5 | 241,408 | 0 | 1,612 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,165 | 244,697 | SH | DFND | 12 | 244,697 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,080 | 84,569 | SH | DFND | 14 | 82,987 | 0 | 1,582 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 128 | 1,077 | SH | DFND | 15 | 1,077 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,417 | 188,077 | SH | DFND | 5 | 188,077 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,534 | 167,115 | SH | DFND | 12 | 167,115 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,481 | 40,820 | SH | DFND | 14 | 40,712 | 0 | 108 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32,227 | 202,968 | SH | DFND | 5 | 202,968 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,470 | 69,723 | SH | DFND | 12 | 69,723 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,712 | 158,556 | SH | DFND | 14 | 156,339 | 0 | 2,217 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,673 | 18,031 | SH | DFND | 15 | 18,031 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,111 | 270,620 | SH | DFND | 5 | 269,723 | 0 | 897 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 662 | 7,132 | SH | DFND | 5 | 6,282 | 850 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,868 | 19,465 | SH | DFND | 12 | 19,465 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,644 | 8,276 | SH | DFND | 14 | 8,276 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,796 | 24,135 | SH | DFND | 5 | 24,135 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,058 | 15,392 | SH | DFND | 5 | 15,392 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,334 | 126,461 | SH | DFND | 12 | 126,461 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,980 | 29,038 | SH | DFND | 14 | 28,020 | 0 | 1,018 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,182 | 30,510 | SH | DFND | 5 | 30,510 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,301 | 16,784 | SH | DFND | 5 | 16,784 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,053 | 28,361 | SH | DFND | 12 | 28,361 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 66,029 | 370,577 | SH | DFND | 14 | 365,263 | 0 | 5,314 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 959 | 5,385 | SH | DFND | 15 | 5,385 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,130 | 141,037 | SH | DFND | 5 | 140,908 | 0 | 129 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,353 | 237,697 | SH | DFND | 5 | 237,697 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,049 | 13,857 | SH | DFND | 12 | 13,857 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,647 | 207,302 | SH | DFND | 14 | 202,978 | 0 | 4,324 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,252 | 15,235 | SH | DFND | 5 | 15,235 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,138 | 16,969 | SH | DFND | 12 | 16,969 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,197 | 41,250 | SH | DFND | 14 | 40,116 | 0 | 1,134 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 514 | 4,077 | SH | DFND | 5 | 4,077 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 34 | 270 | SH | DFND | 5 | 0 | 270 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 83,968 | 460,930 | SH | DFND | 12 | 460,930 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,268 | 56,365 | SH | DFND | 14 | 55,337 | 0 | 1,027 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 179 | 980 | SH | DFND | 15 | 980 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,702 | 86,196 | SH | DFND | 5 | 86,196 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,359 | 95,288 | SH | DFND | 5 | 95,288 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 63,364 | 528,692 | SH | DFND | 12 | 528,692 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,666 | 314,279 | SH | DFND | 14 | 311,493 | 0 | 2,786 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,679 | 180,882 | SH | DFND | 5 | 180,882 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,571 | 138,263 | SH | DFND | 5 | 137,823 | 440 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,045 | 48,568 | SH | DFND | 12 | 48,568 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44,927 | 271,234 | SH | DFND | 14 | 266,546 | 0 | 4,688 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 672 | 4,054 | SH | DFND | 15 | 4,054 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,750 | 58,864 | SH | DFND | 5 | 58,864 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,687 | 130,926 | SH | DFND | 5 | 130,926 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,005 | 220,055 | SH | DFND | 12 | 220,055 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113,062 | 691,001 | SH | DFND | 14 | 685,764 | 0 | 5,237 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 357 | 2,182 | SH | DFND | 15 | 2,182 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,918 | 17,831 | SH | DFND | 5 | 12,811 | 3,160 | 1,860 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 97,794 | 597,687 | SH | DFND | 5 | 597,687 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 90 | 9,734 | SH | DFND | 12 | 9,734 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 231 | 25,050 | SH | DFND | 14 | 25,050 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,442 | 156,030 | SH | DFND | 15 | 156,030 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 19 | 2,024 | SH | DFND | 5 | 2,024 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 9 | 990 | SH | DFND | 5 | 0 | 990 | 0 | |
VERISIGN INC | COM | 92343E102 | 501 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 508 | 2,636 | SH | DFND | 14 | 2,533 | 0 | 103 | |
VERISIGN INC | COM | 92343E102 | 420 | 2,181 | SH | DFND | 5 | 2,167 | 0 | 14 | |
VERISIGN INC | COM | 92343E102 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,628 | 498,826 | SH | DFND | 12 | 498,826 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98,367 | 1,602,066 | SH | DFND | 14 | 1,441,365 | 0 | 160,701 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 130,757 | 2,129,588 | SH | DFND | 15 | 2,105,319 | 0 | 24,269 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 125,357 | 2,041,652 | SH | DFND | 5 | 1,928,796 | 0 | 112,856 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,801 | 436,503 | SH | DFND | 5 | 254,812 | 171,744 | 9,947 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,000 | 13,390 | SH | DFND | 12 | 13,390 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,562 | 90,815 | SH | DFND | 14 | 90,203 | 0 | 612 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 71,477 | 478,616 | SH | DFND | 15 | 478,616 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 842 | 5,637 | SH | DFND | 5 | 5,569 | 68 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,058 | 80,742 | SH | DFND | 5 | 79,700 | 0 | 1,042 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2 | 113 | SH | DFND | 14 | 113 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,362 | 97,321 | SH | DFND | 15 | 97,321 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,796 | 8,201 | SH | DFND | 12 | 8,201 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,764 | 8,055 | SH | DFND | 14 | 7,947 | 0 | 108 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73 | 335 | SH | DFND | 15 | 335 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,965 | 18,110 | SH | DFND | 5 | 17,985 | 0 | 125 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87 | 396 | SH | DFND | 5 | 367 | 29 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 229 | 15,236 | SH | DFND | 12 | 15,236 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 13 | 840 | SH | DFND | 14 | 840 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 82 | 5,476 | SH | DFND | 5 | 5,476 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 22 | 535 | SH | DFND | 12 | 535 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 7,102 | 169,216 | SH | DFND | 14 | 167,686 | 0 | 1,530 | |
VIACOMCBS INC | CL B | 92556H206 | 57,063 | 1,359,621 | SH | DFND | 15 | 925,448 | 0 | 434,173 | |
VIACOMCBS INC | CL B | 92556H206 | 455 | 10,845 | SH | DFND | 5 | 10,771 | 74 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,427 | 81,647 | SH | DFND | 5 | 80,568 | 0 | 1,079 | |
VIACOMCBS INC | COM | 92556H206 | 630 | 15,000 | SH | Call | DFND | 14 | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 77 | 3,030 | SH | DFND | 12 | 3,030 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 46 | 1,806 | SH | DFND | 14 | 1,806 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 525 | 20,549 | SH | DFND | 15 | 20,549 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 33 | 1,297 | SH | DFND | 5 | 1,297 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 290 | 5,132 | SH | DFND | 14 | 5,132 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 2,088 | 494,733 | SH | DFND | 15 | 494,733 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 570 | 23,100 | SH | DFND | 14 | 23,100 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 14 | 862 | SH | DFND | 12 | 862 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 614 | 38,391 | SH | DFND | 14 | 38,126 | 0 | 265 | |
VIRTU FINL INC | CL A | 928254101 | 74 | 4,648 | SH | DFND | 5 | 4,648 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,133 | 112,469 | SH | DFND | 12 | 112,469 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 66,278 | 352,732 | SH | DFND | 14 | 346,715 | 0 | 6,017 | |
VISA INC | COM CL A | 92826C839 | 15,791 | 84,037 | SH | DFND | 15 | 82,847 | 0 | 1,190 | |
VISA INC | COM CL A | 92826C839 | 18,770 | 99,892 | SH | DFND | 5 | 40,816 | 55,725 | 3,351 | |
VISA INC | COM CL A | 92826C839 | 159,635 | 849,574 | SH | DFND | 5 | 847,040 | 0 | 2,534 | |
VISA INC | COM | 92826C839 | 564 | 3,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 110 | 1,268 | SH | DFND | 12 | 1,268 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 13 | 151 | SH | DFND | 14 | 151 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 139 | 1,601 | SH | DFND | 5 | 1,601 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 301 | 13,095 | SH | DFND | 12 | 13,095 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 76 | 3,322 | SH | DFND | 14 | 3,322 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 987 | 6,500 | SH | DFND | 12 | 6,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 589 | 3,878 | SH | DFND | 14 | 3,878 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 23 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 279 | 1,837 | SH | DFND | 5 | 1,837 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4 | 196 | SH | DFND | 12 | 196 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 25 | 1,198 | SH | DFND | 14 | 1,198 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 191 | 9,189 | SH | DFND | 5 | 115 | 0 | 9,074 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,208 | 114,249 | SH | DFND | 12 | 114,249 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,016 | 362,974 | SH | DFND | 14 | 353,878 | 0 | 9,096 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 402 | 20,784 | SH | DFND | 15 | 20,784 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 575 | 29,725 | SH | DFND | 5 | 28,781 | 925 | 19 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,506 | 491,785 | SH | DFND | 5 | 490,884 | 0 | 901 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 51 | 763 | SH | DFND | 12 | 763 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 51 | 771 | SH | DFND | 14 | 771 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 61 | 920 | SH | DFND | 5 | 903 | 17 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 406 | 6,101 | SH | DFND | 5 | 6,091 | 0 | 10 | |
VOYA FINL INC | COM | 929089100 | 16 | 261 | SH | DFND | 12 | 261 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 170 | 2,785 | SH | DFND | 14 | 2,785 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 493 | 8,085 | SH | DFND | 15 | 8,085 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 44 | 728 | SH | DFND | 5 | 728 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 278 | 1,930 | SH | DFND | 12 | 1,930 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 691 | 4,802 | SH | DFND | 14 | 4,652 | 0 | 150 | |
VULCAN MATLS CO | COM | 929160109 | 886 | 6,155 | SH | DFND | 5 | 6,124 | 0 | 31 | |
VULCAN MATLS CO | COM | 929160109 | 22 | 152 | SH | DFND | 5 | 127 | 25 | 0 | |
WD-40 CO | COM | 929236107 | 28 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,196 | 11,313 | SH | DFND | 14 | 11,313 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 364 | 1,874 | SH | DFND | 5 | 1,409 | 465 | 0 | |
WD-40 CO | COM | 929236107 | 1,169 | 6,024 | SH | DFND | 5 | 5,227 | 0 | 797 | |
WABCO HLDGS INC | COM | 92927K102 | 230 | 1,695 | SH | DFND | 12 | 1,695 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 157 | 1,155 | SH | DFND | 14 | 1,155 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 112 | 829 | SH | DFND | 5 | 829 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 59 | 896 | SH | DFND | 12 | 896 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 323 | 4,887 | SH | DFND | 14 | 4,887 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 317 | 7,207 | SH | DFND | 14 | 7,207 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 450 | 5,621 | SH | DFND | 12 | 5,621 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 12,549 | 156,779 | SH | DFND | 14 | 143,101 | 0 | 13,678 | |
W P CAREY INC | COM | 92936U109 | 36 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 224 | 2,802 | SH | DFND | 5 | 2,802 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 89 | 1,268 | SH | DFND | 12 | 1,268 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,454 | 49,136 | SH | DFND | 14 | 48,406 | 0 | 730 | |
WPP PLC NEW | ADR | 92937A102 | 263 | 3,737 | SH | DFND | 5 | 3,737 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 412 | 4,463 | SH | DFND | 12 | 4,463 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,703 | 61,835 | SH | DFND | 14 | 60,697 | 0 | 1,138 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 152 | 1,651 | SH | DFND | 15 | 1,276 | 0 | 375 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 32 | 345 | SH | DFND | 5 | 243 | 64 | 38 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,874 | 20,314 | SH | DFND | 5 | 20,199 | 0 | 115 | |
WABASH NATL CORP | COM | 929566107 | 408 | 27,748 | SH | DFND | 15 | 27,748 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 207 | 2,660 | SH | DFND | 12 | 2,660 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,754 | 22,545 | SH | DFND | 14 | 22,217 | 0 | 328 | |
WABTEC CORP | COM | 929740108 | 253 | 3,257 | SH | DFND | 15 | 3,257 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,441 | 44,224 | SH | DFND | 5 | 44,224 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 149 | 1,912 | SH | DFND | 5 | 1,451 | 350 | 111 | |
WALMART INC | COM | 931142103 | 14,778 | 124,349 | SH | DFND | 12 | 124,349 | 0 | 0 | |
WALMART INC | COM | 931142103 | 42,491 | 357,552 | SH | DFND | 14 | 293,957 | 0 | 63,595 | |
WALMART INC | COM | 931142103 | 9,254 | 77,871 | SH | DFND | 15 | 75,691 | 0 | 2,180 | |
WALMART INC | COM | 931142103 | 65,120 | 547,960 | SH | DFND | 5 | 545,964 | 0 | 1,996 | |
WALMART INC | COM | 931142103 | 10,112 | 85,089 | SH | DFND | 5 | 38,213 | 46,311 | 565 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 970 | 16,451 | SH | DFND | 12 | 16,451 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,683 | 215,111 | SH | DFND | 14 | 214,179 | 0 | 932 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,764 | 131,684 | SH | DFND | 15 | 62,559 | 0 | 69,125 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 803 | 13,623 | SH | DFND | 5 | 9,489 | 2,794 | 1,340 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,936 | 202,443 | SH | DFND | 5 | 141,510 | 0 | 60,933 | |
WALKER & DUNLOP INC | COM | 93148P102 | 560 | 8,655 | SH | DFND | 15 | 8,655 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 541 | 25,622 | SH | DFND | 15 | 25,622 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 211 | 5,753 | SH | DFND | 5 | 5,753 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 120 | 4,121 | SH | DFND | 12 | 4,121 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 13 | 455 | SH | DFND | 14 | 455 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,375 | 47,115 | SH | DFND | 15 | 32,507 | 0 | 14,608 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,059 | 11,669 | SH | DFND | 12 | 11,669 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,259 | 46,910 | SH | DFND | 14 | 46,850 | 0 | 60 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 693 | 7,631 | SH | DFND | 15 | 7,631 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 58 | 643 | SH | DFND | 5 | 643 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,941 | 54,427 | SH | DFND | 5 | 54,415 | 0 | 12 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,410 | 12,370 | SH | DFND | 12 | 12,370 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,905 | 262,414 | SH | DFND | 14 | 203,490 | 0 | 58,924 | |
WASTE MGMT INC DEL | COM | 94106L109 | 57 | 498 | SH | DFND | 15 | 0 | 0 | 498 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,407 | 12,346 | SH | DFND | 5 | 12,146 | 200 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,031 | 96,800 | SH | DFND | 5 | 95,180 | 0 | 1,620 | |
WATERS CORP | COM | 941848103 | 114 | 490 | SH | DFND | 12 | 490 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 961 | 4,111 | SH | DFND | 14 | 4,111 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,202 | 5,144 | SH | DFND | 15 | 5,144 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,162 | 4,974 | SH | DFND | 5 | 4,974 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5 | 20 | SH | DFND | 5 | 0 | 20 | 0 | |
WATSCO INC | COM | 942622200 | 79 | 441 | SH | DFND | 12 | 441 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,356 | 35,283 | SH | DFND | 14 | 34,830 | 0 | 453 | |
WATSCO INC | COM | 942622200 | 11 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,762 | 15,329 | SH | DFND | 5 | 6,369 | 0 | 8,960 | |
WATSCO INC | COM | 942622200 | 181 | 1,006 | SH | DFND | 5 | 792 | 30 | 184 | |
WAYFAIR INC | CL A | 94419L101 | 35 | 391 | SH | DFND | 12 | 391 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 622 | 6,884 | SH | DFND | 14 | 6,834 | 0 | 50 | |
WAYFAIR INC | CL A | 94419L101 | 6 | 61 | SH | DFND | 5 | 0 | 61 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 213 | 3,986 | SH | DFND | 12 | 3,986 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 448 | 8,396 | SH | DFND | 14 | 8,396 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 24,422 | 457,689 | SH | DFND | 15 | 457,689 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,655 | 68,501 | SH | DFND | 5 | 68,501 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 876 | 2,654 | SH | DFND | 12 | 2,654 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10 | 29 | SH | DFND | 14 | 29 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,087 | 3,292 | SH | DFND | 5 | 3,189 | 0 | 103 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 118 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,910 | 388,660 | SH | DFND | 12 | 388,660 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 61,827 | 1,149,204 | SH | DFND | 14 | 1,020,047 | 0 | 129,157 | |
WELLS FARGO CO NEW | COM | 949746101 | 72,780 | 1,352,783 | SH | DFND | 15 | 1,338,266 | 0 | 14,517 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,279 | 191,064 | SH | DFND | 5 | 73,645 | 106,875 | 10,544 | |
WELLS FARGO CO NEW | COM | 949746101 | 52,256 | 971,298 | SH | DFND | 5 | 967,259 | 0 | 4,039 | |
WELLTOWER INC | COM | 95040Q104 | 4,923 | 60,197 | SH | DFND | 12 | 60,197 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,713 | 179,909 | SH | DFND | 14 | 174,979 | 0 | 4,930 | |
WELLTOWER INC | COM | 95040Q104 | 10,721 | 131,100 | SH | DFND | 15 | 131,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 496 | 6,059 | SH | DFND | 5 | 5,968 | 91 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,536 | 128,838 | SH | DFND | 5 | 128,127 | 0 | 711 | |
WENDYS CO | COM | 95058W100 | 45 | 2,037 | SH | DFND | 12 | 2,037 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 228 | 10,254 | SH | DFND | 14 | 7,204 | 0 | 3,050 | |
WENDYS CO | COM | 95058W100 | 227 | 10,209 | SH | DFND | 5 | 10,209 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 78 | 1,311 | SH | DFND | 12 | 1,311 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 87 | 1,468 | SH | DFND | 14 | 1,468 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 51 | 852 | SH | DFND | 5 | 852 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 564 | 3,752 | SH | DFND | 12 | 3,752 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 231 | 1,536 | SH | DFND | 14 | 1,510 | 0 | 26 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29,491 | 196,173 | SH | DFND | 15 | 196,173 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,085 | 33,825 | SH | DFND | 5 | 33,825 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 377 | 6,614 | SH | DFND | 12 | 6,614 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 592 | 10,390 | SH | DFND | 14 | 10,332 | 0 | 58 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 507 | 8,888 | SH | DFND | 15 | 8,888 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,549 | 97,356 | SH | DFND | 5 | 97,328 | 0 | 28 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 162 | 2,850 | SH | DFND | 5 | 2,850 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 14 | 1,345 | SH | DFND | 14 | 1,345 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 502 | 48,596 | SH | DFND | 15 | 48,596 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 174 | 2,736 | SH | DFND | 12 | 2,736 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,458 | 22,967 | SH | DFND | 14 | 22,646 | 0 | 321 | |
WESTERN DIGITAL CORP | COM | 958102105 | 650 | 10,244 | SH | DFND | 5 | 9,887 | 57 | 300 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,471 | 23,177 | SH | DFND | 5 | 23,160 | 0 | 17 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 274 | 13,937 | SH | DFND | 14 | 13,937 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 40 | 1,494 | SH | DFND | 12 | 1,494 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 866 | 32,333 | SH | DFND | 14 | 32,333 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 33 | 1,224 | SH | DFND | 15 | 1,224 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 98 | 3,664 | SH | DFND | 5 | 3,664 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,800 | 67,198 | SH | DFND | 5 | 66,393 | 0 | 805 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,101 | 15,700 | SH | DFND | 15 | 15,700 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 16 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14 | 328 | SH | DFND | 12 | 328 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,352 | 54,808 | SH | DFND | 14 | 53,108 | 0 | 1,700 | |
WESTROCK CO | COM | 96145D105 | 641 | 14,940 | SH | DFND | 5 | 698 | 14,242 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,559 | 82,949 | SH | DFND | 5 | 82,921 | 0 | 28 | |
WEX INC | COM | 96208T104 | 54 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,000 | 4,774 | SH | DFND | 14 | 4,753 | 0 | 21 | |
WEX INC | COM | 96208T104 | 276 | 1,317 | SH | DFND | 5 | 1,317 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 126 | 4,188 | SH | DFND | 12 | 4,188 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,738 | 189,998 | SH | DFND | 14 | 168,738 | 0 | 21,260 | |
WEYERHAEUSER CO | COM | 962166104 | 3,435 | 113,738 | SH | DFND | 15 | 175 | 0 | 113,563 | |
WEYERHAEUSER CO | COM | 962166104 | 823 | 27,253 | SH | DFND | 5 | 26,233 | 720 | 300 | |
WEYERHAEUSER CO | COM | 962166104 | 4,383 | 145,129 | SH | DFND | 5 | 143,059 | 0 | 2,070 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6 | 196 | SH | DFND | 12 | 196 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 143 | 4,798 | SH | DFND | 14 | 4,798 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 73 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 134 | 909 | SH | DFND | 12 | 909 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,369 | 9,277 | SH | DFND | 14 | 9,277 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 614 | 4,160 | SH | DFND | 5 | 4,160 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 67 | 457 | SH | DFND | 5 | 147 | 310 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,325 | 41,691 | SH | DFND | 15 | 41,691 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 28 | 1,162 | SH | DFND | 12 | 1,162 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,170 | 133,648 | SH | DFND | 14 | 130,035 | 0 | 3,612 | |
WILLIAMS COS INC DEL | COM | 969457100 | 254 | 10,688 | SH | DFND | 5 | 4,875 | 5,813 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,520 | 64,074 | SH | DFND | 5 | 64,074 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 56 | 763 | SH | DFND | 12 | 763 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 149 | 2,031 | SH | DFND | 14 | 2,031 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 89 | 1,207 | SH | DFND | 5 | 1,207 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 17 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 90 | 1,047 | SH | DFND | 14 | 1,047 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,133 | 13,139 | SH | DFND | 15 | 13,139 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 306 | 5,773 | SH | DFND | 12 | 5,773 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 46 | 651 | SH | DFND | 14 | 651 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 22,128 | 312,100 | SH | DFND | 15 | 312,100 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 204 | 2,878 | SH | DFND | 5 | 2,852 | 0 | 26 | |
WINTRUST FINL CORP | COM | 97650W108 | 13 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3 | 607 | SH | DFND | 12 | 607 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 46 | 9,440 | SH | DFND | 14 | 9,440 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 341 | 4,433 | SH | DFND | 14 | 4,433 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 36 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 93 | 881 | SH | DFND | 12 | 881 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,645 | 91,053 | SH | DFND | 14 | 90,722 | 0 | 331 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 775 | 7,320 | SH | DFND | 15 | 7,320 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 551 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 148 | 3,231 | SH | DFND | 12 | 3,231 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 831 | 18,147 | SH | DFND | 14 | 16,940 | 0 | 1,207 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 718 | 15,690 | SH | DFND | 5 | 15,690 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 532 | 5,755 | SH | DFND | 14 | 5,755 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,708 | 510,572 | SH | DFND | 14 | 291,340 | 0 | 219,232 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,103 | 55,295 | SH | DFND | 12 | 55,295 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,996 | 52,462 | SH | DFND | 14 | 51,267 | 0 | 1,195 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 88 | 2,322 | SH | DFND | 5 | 2,322 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 247 | 5,793 | SH | DFND | 12 | 5,793 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 43 | 1,002 | SH | DFND | 5 | 1,002 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,025 | 35,746 | SH | DFND | 12 | 35,746 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 331 | 11,530 | SH | DFND | 14 | 11,530 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 11 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 235 | 3,302 | SH | DFND | 12 | 3,302 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 40 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 57 | 1,064 | SH | DFND | 12 | 1,064 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 108 | 2,015 | SH | DFND | 14 | 2,015 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,775 | 33,004 | SH | DFND | 5 | 32,924 | 0 | 80 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8 | 153 | SH | DFND | 5 | 0 | 153 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 410 | 6,276 | SH | DFND | 14 | 6,276 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 24 | 655 | SH | DFND | 12 | 655 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 237 | 6,531 | SH | DFND | 14 | 6,369 | 0 | 162 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 86 | 1,766 | SH | DFND | 12 | 1,766 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,645 | 198,995 | SH | DFND | 14 | 197,422 | 0 | 1,573 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 93 | 1,924 | SH | DFND | 5 | 1,924 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 543 | 7,688 | SH | DFND | 12 | 7,688 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 210 | 2,976 | SH | DFND | 14 | 2,917 | 0 | 59 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,765 | 25,001 | SH | DFND | 5 | 25,001 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 70 | 593 | SH | DFND | 12 | 593 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 149 | 1,257 | SH | DFND | 14 | 1,257 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 70 | 587 | SH | DFND | 15 | 302 | 0 | 285 | |
WOODWARD INC | COM | 980745103 | 4 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 606 | 3,687 | SH | DFND | 12 | 3,687 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,084 | 6,594 | SH | DFND | 14 | 6,568 | 0 | 26 | |
WORKDAY INC | CL A | 98138H101 | 977 | 5,938 | SH | DFND | 15 | 5,938 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,800 | 35,272 | SH | DFND | 5 | 35,254 | 0 | 18 | |
WORKDAY INC | CL A | 98138H101 | 16 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 19 | 454 | SH | DFND | 12 | 454 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 827 | 19,657 | SH | DFND | 15 | 19,657 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 28 | 655 | SH | DFND | 12 | 655 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 357 | 8,219 | SH | DFND | 14 | 8,169 | 0 | 50 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,152 | 72,595 | SH | DFND | 15 | 72,595 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 24 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 463 | 7,145 | SH | DFND | 5 | 7,127 | 0 | 18 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 31 | 477 | SH | DFND | 5 | 477 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 42 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 611 | 14,490 | SH | DFND | 5 | 2,365 | 0 | 12,125 | |
WORTHINGTON INDS INC | COM | 981811102 | 15 | 365 | SH | DFND | 5 | 100 | 0 | 265 | |
WPX ENERGY INC | COM | 98212B103 | 4 | 306 | SH | DFND | 12 | 306 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 165 | 12,033 | SH | DFND | 14 | 12,033 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 22 | 1,625 | SH | DFND | 5 | 1,625 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 317 | 6,138 | SH | DFND | 12 | 6,138 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 179 | 3,462 | SH | DFND | 14 | 3,462 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,708 | 52,380 | SH | DFND | 15 | 52,380 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 220 | 4,247 | SH | DFND | 5 | 4,230 | 0 | 17 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 8 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 21 | 332 | SH | DFND | 12 | 332 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 276 | 4,395 | SH | DFND | 14 | 4,395 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 252 | 4,011 | SH | DFND | 5 | 4,006 | 0 | 5 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 34 | 241 | SH | DFND | 12 | 241 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39 | 280 | SH | DFND | 14 | 280 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 56 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
WYNN RESORTS LTD | COM | 983134107 | 6 | 43 | SH | DFND | 5 | 0 | 43 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 165 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 39 | 491 | SH | DFND | 12 | 491 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,349 | 16,920 | SH | DFND | 14 | 16,882 | 0 | 38 | |
XPO LOGISTICS INC | COM | 983793100 | 452 | 5,677 | SH | DFND | 15 | 5,677 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 40 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 314 | 3,944 | SH | DFND | 5 | 3,944 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 344 | 5,417 | SH | DFND | 12 | 5,417 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 764 | 12,032 | SH | DFND | 14 | 10,665 | 0 | 1,367 | |
XCEL ENERGY INC | COM | 98389B100 | 252 | 3,976 | SH | DFND | 15 | 3,976 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 186 | 2,924 | SH | DFND | 5 | 2,867 | 57 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,188 | 18,713 | SH | DFND | 5 | 18,713 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,735 | 27,971 | SH | DFND | 12 | 27,971 | 0 | 0 | |
XILINX INC | COM | 983919101 | 612 | 6,263 | SH | DFND | 14 | 5,448 | 0 | 815 | |
XILINX INC | COM | 983919101 | 6,055 | 61,929 | SH | DFND | 15 | 60,329 | 0 | 1,600 | |
XILINX INC | COM | 983919101 | 1,065 | 10,896 | SH | DFND | 5 | 4,999 | 5,897 | 0 | |
XILINX INC | COM | 983919101 | 15,307 | 156,557 | SH | DFND | 5 | 156,509 | 0 | 48 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 28 | 1,312 | SH | DFND | 14 | 1,312 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 747 | 34,583 | SH | DFND | 15 | 34,583 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 317 | 4,018 | SH | DFND | 12 | 4,018 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 977 | 12,398 | SH | DFND | 14 | 10,398 | 0 | 2,000 | |
XYLEM INC | COM | 98419M100 | 15 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,280 | 16,248 | SH | DFND | 5 | 13,035 | 23 | 3,190 | |
XYLEM INC | COM | 98419M100 | 4,089 | 51,901 | SH | DFND | 5 | 51,901 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 21 | 557 | SH | DFND | 12 | 557 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 128 | 3,483 | SH | DFND | 14 | 3,172 | 0 | 311 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,704 | 73,330 | SH | DFND | 15 | 73,330 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 166 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 213 | 5,767 | SH | DFND | 5 | 5,767 | 0 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 116 | 20,974 | SH | DFND | 14 | 20,974 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 838 | 8,321 | SH | DFND | 12 | 8,321 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,555 | 55,147 | SH | DFND | 14 | 55,014 | 0 | 133 | |
YUM BRANDS INC | COM | 988498101 | 454 | 4,504 | SH | DFND | 15 | 4,504 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 419 | 4,159 | SH | DFND | 5 | 4,112 | 40 | 7 | |
YUM BRANDS INC | COM | 988498101 | 7,432 | 73,786 | SH | DFND | 5 | 73,072 | 0 | 714 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 186 | 3,876 | SH | DFND | 12 | 3,876 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,623 | 96,287 | SH | DFND | 14 | 95,445 | 0 | 842 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,041 | 84,160 | SH | DFND | 15 | 84,160 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 237 | 4,931 | SH | DFND | 5 | 4,875 | 44 | 12 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,030 | 83,937 | SH | DFND | 5 | 82,938 | 0 | 999 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 551 | 2,158 | SH | DFND | 12 | 2,158 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,981 | 11,670 | SH | DFND | 14 | 11,654 | 0 | 16 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 352 | 1,378 | SH | DFND | 5 | 1,378 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 13,607 | 53,267 | SH | DFND | 5 | 52,958 | 0 | 309 | |
ZENDESK INC | COM | 98936J101 | 49 | 639 | SH | DFND | 12 | 639 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 143 | 1,863 | SH | DFND | 14 | 1,663 | 0 | 200 | |
ZENDESK INC | COM | 98936J101 | 5,504 | 71,830 | SH | DFND | 15 | 71,830 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 547 | 7,141 | SH | DFND | 5 | 7,141 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 307 | 6,692 | SH | DFND | 14 | 6,554 | 0 | 138 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 370 | 2,472 | SH | DFND | 12 | 2,472 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,833 | 18,925 | SH | DFND | 14 | 18,767 | 0 | 158 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 66,502 | 444,294 | SH | DFND | 15 | 180,995 | 0 | 263,299 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,042 | 13,641 | SH | DFND | 5 | 13,552 | 0 | 89 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,252 | 8,365 | SH | DFND | 5 | 6,434 | 1,931 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 421 | 8,105 | SH | DFND | 12 | 8,105 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 72 | 1,381 | SH | DFND | 14 | 1,381 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 438 | 8,444 | SH | DFND | 15 | 8,444 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 56 | 1,072 | SH | DFND | 5 | 1,072 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,540 | 26,747 | SH | DFND | 12 | 26,747 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,991 | 45,263 | SH | DFND | 14 | 42,738 | 0 | 2,525 | |
ZOETIS INC | CL A | 98978V103 | 4,718 | 35,649 | SH | DFND | 15 | 35,649 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,102 | 53,658 | SH | DFND | 5 | 53,466 | 0 | 192 | |
ZOETIS INC | CL A | 98978V103 | 99 | 749 | SH | DFND | 5 | 297 | 452 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 515 | 22,063 | SH | DFND | 12 | 22,063 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 492 | 21,070 | SH | DFND | 14 | 21,070 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 559 | 12,031 | SH | DFND | 12 | 12,031 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 44 | 950 | SH | DFND | 14 | 900 | 0 | 50 | |
ZUMIEZ INC | COM | 989817101 | 683 | 19,787 | SH | DFND | 15 | 19,787 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 21 | 3,513 | SH | DFND | 12 | 3,513 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 69 | 11,300 | SH | DFND | 14 | 11,300 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 65 | 10,592 | SH | DFND | 15 | 10,592 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 74 | 12,125 | SH | DFND | 5 | 12,125 | 0 | 0 |