Truist Financial (TFC) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMCOR PLC	ORD	G0250X107	2,091	180,449	SH		DFND	12	180,449	0	0
AMCOR PLC	ORD	G0250X107	810	69,895	SH		DFND	5	69,895	0	0
AMCOR PLC	ORD	G0250X107	2	214	SH		DFND	5	214	0	0
AMDOCS LTD	SHS	G02602103	24,363	321,800	SH		DFND	12	321,800	0	0
AMDOCS LTD	SHS	G02602103	62,145	820,824	SH		DFND	15	695,509	0	125,315
AMDOCS LTD	SHS	G02602103	1,017	13,437	SH		DFND	5	12,913	214	310
AMDOCS LTD	SHS	G02602103	7,895	104,285	SH		DFND	5	103,416	0	869
ALTIMETER GROWTH CORP	CL A	G0370L108	1,275	124,707	SH		DFND	12	124,707	0	0
AON PLC	SHS CL A	G0403H108	7,849	27,467	SH		DFND	12	27,467	0	0
AON PLC	SHS CL A	G0403H108	697	2,440	SH		DFND	15	110	0	2,330
AON PLC	SHS CL A	G0403H108	8,199	28,691	SH		DFND	5	28,671	0	20
AON PLC	SHS CL A	G0403H108	1,305	4,567	SH		DFND	5	4,567	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	118	3,085	SH		DFND	12	3,085	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	48	1,247	SH		DFND	15	1,247	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,011	26,479	SH		DFND	5	26,479	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	261	6,823	SH		DFND	5	6,823	0	0
ATLASSIAN CORP PLC	CL A	G06242104	17,360	44,351	SH		DFND	12	44,351	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6,139	15,683	SH		DFND	15	6,356	0	9,327
ATLASSIAN CORP PLC	CL A	G06242104	2	6	SH		DFND	5	6	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,614	9,232	SH		DFND	5	9,201	0	31
ATHENE HOLDING LTD	CL A	G0684D107	339	4,919	SH		DFND	12	4,919	0	0
ATHENE HOLDING LTD	CL A	G0684D107	697	10,116	SH		DFND	5	10,116	0	0
AXALTA COATING SYS LTD	COM	G0750C108	393	13,479	SH		DFND	12	13,479	0	0
AXALTA COATING SYS LTD	COM	G0750C108	24,127	826,565	SH		DFND	15	586,609	0	239,956
AXALTA COATING SYS LTD	COM	G0750C108	539	18,472	SH		DFND	5	18,472	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,112	31,305	SH		DFND	12	31,305	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,955	315,563	SH		DFND	12	315,563	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	145,202	453,870	SH		DFND	15	380,861	0	73,009
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,302	16,573	SH		DFND	5	16,240	182	151
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,697	214,732	SH		DFND	5	213,358	0	1,374
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	266	4,749	SH		DFND	12	4,749	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	118	2,108	SH		DFND	5	2,108	0	0
BUNGE LIMITED	COM	G16962105	219	2,687	SH		DFND	12	2,687	0	0
BUNGE LIMITED	COM	G16962105	1	10	SH		DFND	5	10	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	906	18,712	SH		DFND	12	18,712	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	19	SH		DFND	5	19	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	177	3,652	SH		DFND	5	3,652	0	0
CLARIVATE PLC	ORD SHS	G21810109	627	28,637	SH		DFND	12	28,637	0	0
CLARIVATE PLC	ORD SHS	G21810109	100	4,575	SH		DFND	5	4,575	0	0
CLARIVATE PLC	ORD SHS	G21810109	18	829	SH		DFND	5	829	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	478	8,647	SH		DFND	12	8,647	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4	66	SH		DFND	15	66	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,889	34,169	SH		DFND	5	34,147	0	22
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16	292	SH		DFND	5	292	0	0
EATON CORP PLC	SHS	G29183103	33,978	227,564	SH		DFND	12	227,564	0	0
EATON CORP PLC	SHS	G29183103	4,063	27,210	SH		DFND	15	27,210	0	0
EATON CORP PLC	SHS	G29183103	5,692	38,123	SH		DFND	5	26,297	11,743	83
EATON CORP PLC	SHS	G29183103	30,480	204,141	SH		DFND	5	203,441	0	700
ENSTAR GROUP LIMITED	SHS	G3075P101	21,780	92,788	SH		DFND	15	69,185	0	23,603
ENSTAR GROUP LIMITED	SHS	G3075P101	157	668	SH		DFND	5	668	0	0
EVEREST RE GROUP LTD	COM	G3223R108	521	2,079	SH		DFND	12	2,079	0	0
EVEREST RE GROUP LTD	COM	G3223R108	417	1,662	SH		DFND	5	1,656	0	6
FABRINET	SHS	G3323L100	36	354	SH		DFND	12	354	0	0
FABRINET	SHS	G3323L100	974	9,500	SH		SOLE		9,500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	22	683	SH		DFND	12	683	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	411	12,741	SH		DFND	15	12,741	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	274	16,833	SH		DFND	12	16,833	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	5,313	326,554	SH		DFND	5	326,554	0	0
GENPACT LIMITED	SHS	G3922B107	3,074	64,696	SH		DFND	12	64,696	0	0
GENPACT LIMITED	SHS	G3922B107	1,034	21,774	SH		DFND	15	10,432	0	11,342
GENPACT LIMITED	SHS	G3922B107	459	9,671	SH		DFND	5	9,671	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	447	23,957	SH		DFND	12	23,957	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	89	4,767	SH		DFND	5	4,767	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	14	329	SH		DFND	12	329	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	325	7,674	SH		DFND	15	7,674	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	59	SH		DFND	5	59	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4	85	SH		DFND	12	85	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	453	10,950	SH		DFND	15	10,950	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	257	6,219	SH		DFND	5	1,500	4,719	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	137	SH		DFND	5	137	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,964	94,949	SH		DFND	12	94,949	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,460	22,456	SH		DFND	12	22,456	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	36	333	SH		DFND	15	333	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,013	64,024	SH		DFND	5	64,024	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	38	349	SH		DFND	5	349	0	0
ICON PLC	SHS	G4705A100	6,779	25,871	SH		DFND	12	25,871	0	0
ICON PLC	SHS	G4705A100	2,132	8,137	SH		DFND	15	8,137	0	0
ICON PLC	SHS	G4705A100	150	571	SH		DFND	5	571	0	0
ICON PLC	SHS	G4705A100	3,093	11,803	SH		DFND	5	11,796	0	7
IHS MARKIT LTD	SHS	G47567105	6,426	55,102	SH		DFND	12	55,102	0	0
IHS MARKIT LTD	SHS	G47567105	1,455	12,474	SH		DFND	15	172	0	12,302
IHS MARKIT LTD	SHS	G47567105	2,317	19,870	SH		DFND	5	19,870	0	0
INVESCO LTD	SHS	G491BT108	727	30,135	SH		DFND	12	30,135	0	0
INVESCO LTD	SHS	G491BT108	48	2,010	SH		DFND	15	2,010	0	0
INVESCO LTD	SHS	G491BT108	1,082	44,890	SH		DFND	5	44,890	0	0
INVESCO LTD	SHS	G491BT108	1,751	72,605	SH		DFND	5	66,017	6,588	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	807	6,196	SH		DFND	12	6,196	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	255	1,956	SH		DFND	15	1,956	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9	68	SH		DFND	5	68	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,468	34,314	SH		DFND	5	34,314	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,979	87,821	SH		DFND	12	87,821	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,284	77,612	SH		DFND	15	77,612	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	592	8,690	SH		DFND	5	8,595	0	95
JOHNSON CTLS INTL PLC	SHS	G51502105	9,487	139,352	SH		DFND	5	137,850	0	1,502
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	160	5,434	SH		DFND	12	5,434	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	402	13,634	SH		DFND	5	13,634	0	0
LINDE PLC	SHS	G5494J103	10,593	36,108	SH		DFND	12	36,108	0	0
LINDE PLC	SHS	G5494J103	998	3,403	SH		DFND	15	3,403	0	0
LINDE PLC	SHS	G5494J103	2,540	8,659	SH		DFND	5	4,613	4,032	14
LINDE PLC	SHS	G5494J103	16,614	56,631	SH		DFND	5	56,592	0	39
MEDTRONIC PLC	SHS	G5960L103	103,410	824,967	SH		DFND	12	824,967	0	0
MEDTRONIC PLC	SHS	G5960L103	108,217	863,319	SH		DFND	15	706,861	0	156,458
MEDTRONIC PLC	SHS	G5960L103	5,858	46,731	SH		DFND	5	46,055	342	334
MEDTRONIC PLC	SHS	G5960L103	48,035	383,205	SH		DFND	5	380,194	0	3,011
APTIV PLC	SHS	G6095L109	20,342	136,549	SH		DFND	12	136,549	0	0
APTIV PLC	SHS	G6095L109	26,419	177,345	SH		DFND	15	126,138	0	51,207
APTIV PLC	SHS	G6095L109	9,422	63,249	SH		DFND	5	62,895	0	354
APTIV PLC	SHS	G6095L109	662	4,441	SH		DFND	5	4,216	225	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	2	SH		DFND	12	2	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	433	4,488	SH		DFND	15	4,488	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1	6	SH		DFND	5	6	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5	55	SH		DFND	5	55	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	4,791	213,500	SH		DFND	12	213,500	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,585	166,362	SH		DFND	12	166,362	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14	514	SH		DFND	15	498	0	16
NOMAD FOODS LTD	USD ORD SHS	G6564A105	20,278	735,783	SH		DFND	5	734,884	0	899
NOMAD FOODS LTD	USD ORD SHS	G6564A105	468	16,986	SH		DFND	5	13,666	3,320	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,774	66,408	SH		DFND	12	66,408	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	38	SH		DFND	15	38	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	262	9,804	SH		DFND	5	9,642	0	162
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,013	19,580	SH		DFND	12	19,580	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	36	702	SH		DFND	5	702	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	52	10,250	SH		DFND	12	10,250	0	0
PAYSAFE LIMITED	ORD	G6964L107	442	57,039	SH		DFND	12	57,039	0	0
PAYSAFE LIMITED	ORD	G6964L107	6	733	SH		DFND	5	733	0	0
PENTAIR PLC	SHS	G7S00T104	1,530	21,061	SH		DFND	12	21,061	0	0
PENTAIR PLC	SHS	G7S00T104	82	1,127	SH		DFND	15	1,127	0	0
PENTAIR PLC	SHS	G7S00T104	303	4,171	SH		DFND	5	4,171	0	0
PENTAIR PLC	SHS	G7S00T104	746	10,268	SH		DFND	5	9,986	0	282
RENAISSANCERE HLDGS LTD	COM	G7496G103	211	1,517	SH		DFND	12	1,517	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	13	93	SH		DFND	5	90	0	3
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	0	18,165	SH		DFND	12	18,165	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,361	64,963	SH		DFND	12	64,963	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	229	2,772	SH		DFND	5	1,368	1,404	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	740	8,966	SH		DFND	5	8,966	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	401	7,326	SH		DFND	12	7,326	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20,593	376,333	SH		DFND	15	252,339	0	123,994
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	175	3,194	SH		DFND	5	3,194	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	376	4,757	SH		DFND	12	4,757	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	769	9,742	SH		DFND	15	9,742	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8	106	SH		DFND	5	0	106	0
SIGNET JEWELERS LIMITED	SHS	G81276100	323	4,087	SH		DFND	5	3,981	106	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	501	11,251	SH		DFND	15	11,251	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	24	SH		DFND	5	24	0	0
STERIS PLC	SHS USD	G8473T100	6,329	30,981	SH		DFND	12	30,981	0	0
STERIS PLC	SHS USD	G8473T100	22	107	SH		DFND	15	107	0	0
STERIS PLC	SHS USD	G8473T100	7,221	35,348	SH		DFND	5	35,229	0	119
STERIS PLC	SHS USD	G8473T100	106	519	SH		DFND	5	519	0	0
STONECO LTD	COM CL A	G85158106	281	8,091	SH		DFND	12	8,091	0	0
STONECO LTD	COM CL A	G85158106	6	162	SH		DFND	5	162	0	0
TECHNIPFMC PLC	COM	G87110105	158	20,946	SH		DFND	12	20,946	0	0
TECHNIPFMC PLC	COM	G87110105	0	61	SH		DFND	15	61	0	0
TECHNIPFMC PLC	COM	G87110105	228	30,336	SH		DFND	5	30,336	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	9	250	SH		DFND	12	250	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	550	15,762	SH		DFND	15	15,762	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	5	143	SH		DFND	5	143	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,650	73,269	SH		DFND	12	73,269	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,868	10,818	SH		DFND	15	10,815	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	40,598	235,149	SH		DFND	5	234,700	0	449
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,436	14,109	SH		DFND	5	11,699	2,410	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	182	7,396	SH		DFND	12	7,396	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	582	23,594	SH		DFND	15	23,594	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	129	5,247	SH		DFND	5	5,116	131	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3	131	SH		DFND	5	0	131	0
TRITERRAS INC	SHS CL A	G9103H102	126	21,600	SH		DFND	12	21,600	0	0
TRITERRAS INC	SHS CL A	G9103H102	1	180	SH		DFND	5	180	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,879	8,085	SH		DFND	12	8,085	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11	49	SH		DFND	15	49	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13	55	SH		DFND	5	55	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,793	7,714	SH		DFND	5	7,714	0	0
PERRIGO CO PLC	SHS	G97822103	7,762	163,990	SH		DFND	12	163,990	0	0
PERRIGO CO PLC	SHS	G97822103	10	201	SH		DFND	5	201	0	0
ALCON AG	ORD SHS	H01301128	5,593	69,510	SH		DFND	12	69,510	0	0
ALCON AG	ORD SHS	H01301128	310	3,852	SH		DFND	15	3,852	0	0
ALCON AG	ORD SHS	H01301128	436	5,412	SH		DFND	5	5,307	0	105
ALCON AG	ORD SHS	H01301128	7,192	89,375	SH		DFND	5	88,417	0	958
CHUBB LIMITED	COM	H1467J104	63,450	365,747	SH		DFND	12	365,747	0	0
CHUBB LIMITED	COM	H1467J104	119,590	689,358	SH		DFND	15	576,282	0	113,076
CHUBB LIMITED	COM	H1467J104	24,271	139,909	SH		DFND	5	138,305	0	1,604
CHUBB LIMITED	COM	H1467J104	2,388	13,767	SH		DFND	5	12,114	1,396	257
CHUBB LIMITED	COM	H1467J104	5,099	29,390	SH		SOLE		29,390	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	620	5,538	SH		DFND	12	5,538	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	286	2,556	SH		DFND	5	2,556	0	0
GARMIN LTD	SHS	H2906T109	4,198	27,007	SH		DFND	12	27,007	0	0
GARMIN LTD	SHS	H2906T109	19	120	SH		DFND	15	120	0	0
GARMIN LTD	SHS	H2906T109	315	2,024	SH		DFND	5	1,034	0	990
UBS GROUP AG	SHS	H42097107	568	35,661	SH		DFND	12	35,661	0	0
UBS GROUP AG	SHS	H42097107	42	2,620	SH		DFND	15	2,620	0	0
UBS GROUP AG	SHS	H42097107	262	16,459	SH		DFND	5	16,459	0	0
LOGITECH INTL S A	SHS	H50430232	355	4,025	SH		DFND	12	4,025	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11,569	84,312	SH		DFND	12	84,312	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	774	5,643	SH		DFND	15	5,643	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	749	5,457	SH		DFND	5	5,157	300	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,149	52,097	SH		DFND	5	52,097	0	0
GLOBANT S A	COM	L44385109	4,854	17,272	SH		DFND	12	17,272	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,411	6,262	SH		DFND	12	6,262	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	591	2,624	SH		DFND	5	2,616	0	8
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,096	9,692	SH		DFND	12	9,692	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,519	48,822	SH		DFND	15	36,314	0	12,508
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	407	3,603	SH		DFND	5	3,553	0	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,734	59,572	SH		DFND	5	59,244	0	328
COMPUGEN LTD	ORD	M25722105	60	10,000	SH		DFND	5	10,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,295	8,204	SH		DFND	12	8,204	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13	80	SH		DFND	5	80	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,127	13,477	SH		DFND	5	13,477	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	382	2,090	SH		DFND	12	2,090	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	61	334	SH		DFND	5	334	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	305	4,241	SH		DFND	12	4,241	0	0
INMODE LTD	SHS	M5425M103	196	2,599	SH		DFND	12	2,599	0	0
INMODE LTD	SHS	M5425M103	30	404	SH		DFND	5	404	0	0
JFROG LTD	ORD SHS	M6191J100	169	5,030	SH		DFND	12	5,030	0	0
JFROG LTD	ORD SHS	M6191J100	221	6,611	SH		DFND	5	6,611	0	0
WIX COM LTD	SHS	M98068105	145	739	SH		DFND	12	739	0	0
WIX COM LTD	SHS	M98068105	21	106	SH		DFND	15	106	0	0
WIX COM LTD	SHS	M98068105	141	719	SH		DFND	5	719	0	0
AERCAP HOLDINGS NV	SHS	N00985106	169	2,931	SH		DFND	12	2,931	0	0
AERCAP HOLDINGS NV	SHS	N00985106	185	3,206	SH		DFND	15	3,206	0	0
AERCAP HOLDINGS NV	SHS	N00985106	321	5,559	SH		DFND	5	5,500	0	59
AERCAP HOLDINGS NV	SHS	N00985106	126	2,177	SH		DFND	5	177	2,000	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,584	16,888	SH		DFND	12	16,888	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	3	SH		DFND	15	3	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	57	77	SH		DFND	5	68	0	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,015	5,388	SH		DFND	5	5,371	0	17
ELASTIC N V	ORD SHS	N14506104	589	3,950	SH		DFND	12	3,950	0	0
ELASTIC N V	ORD SHS	N14506104	40	267	SH		DFND	15	267	0	0
CNH INDL N V	SHS	N20944109	1,095	65,923	SH		DFND	12	65,923	0	0
CNH INDL N V	SHS	N20944109	1,611	97,017	SH		DFND	5	97,017	0	0
CNH INDL N V	SHS	N20944109	4	242	SH		DFND	5	242	0	0
CORE LABORATORIES N V	COM	N22717107	3,022	108,895	SH		DFND	12	108,895	0	0
CORE LABORATORIES N V	COM	N22717107	8,666	312,279	SH		DFND	15	209,300	0	102,979
CORE LABORATORIES N V	COM	N22717107	14	492	SH		DFND	5	492	0	0
FERRARI N V	COM	N3167Y103	3,546	16,958	SH		DFND	12	16,958	0	0
FERRARI N V	COM	N3167Y103	292	1,396	SH		DFND	5	1,389	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,594	48,949	SH		DFND	12	48,949	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,390	14,813	SH		DFND	15	14,770	0	43
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,520	58,818	SH		DFND	5	58,818	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,909	41,648	SH		DFND	5	28,627	13,021	0
NXP SEMICONDUCTORS N V	COM	N6596X109	43,566	222,425	SH		DFND	12	222,425	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	69,419	354,414	SH		DFND	15	264,881	0	89,533
NXP SEMICONDUCTORS N V	COM	N6596X109	10,135	51,741	SH		DFND	5	51,264	0	477
NXP SEMICONDUCTORS N V	COM	N6596X109	893	4,558	SH		DFND	5	4,413	125	20
YANDEX N V	SHS CLASS A	N97284108	471	5,909	SH		DFND	12	5,909	0	0
YANDEX N V	SHS CLASS A	N97284108	166	2,083	SH		DFND	15	2,083	0	0
YANDEX N V	SHS CLASS A	N97284108	1,557	19,532	SH		DFND	5	19,496	0	36
YANDEX N V	SHS CLASS A	N97284108	120	1,512	SH		DFND	5	1,468	0	44
STEVANATO GROUP S P A	ORD SHS	T9224W109	461	18,225	SH		DFND	12	18,225	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,105	12,420	SH		DFND	12	12,420	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	71	798	SH		DFND	5	798	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	279	3,142	SH		DFND	5	3,107	0	35
COSTAMARE INC	SHS	Y1771G102	511	33,013	SH		DFND	15	33,013	0	0
COSTAMARE INC	SHS	Y1771G102	40	2,600	SH		DFND	5	2,600	0	0
DANAOS CORPORATION	SHS	Y1968P121	483	5,899	SH		DFND	12	5,899	0	0
FLEX LTD	ORD	Y2573F102	279	15,762	SH		DFND	12	15,762	0	0
FLEX LTD	ORD	Y2573F102	437	24,714	SH		DFND	5	24,714	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	429	21,306	SH		DFND	15	21,306	0	0
ABB LTD	SPONSORED ADR	000375204	1,049	31,445	SH		DFND	12	31,445	0	0
ABB LTD	SPONSORED ADR	000375204	151	4,512	SH		DFND	15	4,512	0	0
ABB LTD	SPONSORED ADR	000375204	63	1,891	SH		DFND	5	1,691	200	0
ABB LTD	SPONSORED ADR	000375204	704	21,111	SH		DFND	5	20,851	0	260
ACCO BRANDS CORP	COM	00081T108	3	311	SH		DFND	12	311	0	0
ACCO BRANDS CORP	COM	00081T108	302	35,188	SH		DFND	5	35,188	0	0
AFLAC INC	COM	001055102	3,800	72,893	SH		DFND	12	72,893	0	0
AFLAC INC	COM	001055102	2,331	44,708	SH		DFND	15	44,598	0	110
AFLAC INC	COM	001055102	146	2,802	SH		DFND	5	2,302	500	0
AFLAC INC	COM	001055102	5,045	96,786	SH		DFND	5	96,762	0	24
AGCO CORP	COM	001084102	993	8,108	SH		DFND	12	8,108	0	0
AGCO CORP	COM	001084102	1,438	11,735	SH		DFND	15	11,735	0	0
AGCO CORP	COM	001084102	2,464	20,109	SH		DFND	5	19,942	0	167
AGCO CORP	COM	001084102	104	849	SH		DFND	5	849	0	0
AGNC INVT CORP	COM	00123Q104	257	16,279	SH		DFND	12	16,279	0	0
AGNC INVT CORP	COM	00123Q104	166	10,518	SH		DFND	5	10,518	0	0
AES CORP	COM	00130H105	405	17,736	SH		DFND	12	17,736	0	0
AES CORP	COM	00130H105	1,263	55,325	SH		DFND	15	27,325	0	28,000
AES CORP	COM	00130H105	19	837	SH		DFND	5	837	0	0
AES CORP	COM	00130H105	716	31,358	SH		DFND	5	31,358	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,419	342,598	SH		DFND	12	342,598	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	33	1,000	SH		DFND	5	1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	33	1,000	SH		DFND	5	0	0	1,000
ALPS ETF TR	COM	00162Q452	500	15,000	SH	Call	DFND	12	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	970	14,664	SH		DFND	12	14,664	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	334	16,958	SH		DFND	5	16,958	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,046	20,474	SH		DFND	12	20,474	0	0
AMC NETWORKS INC	CL A	00164V103	300	6,449	SH		DFND	12	6,449	0	0
AMC NETWORKS INC	CL A	00164V103	365	7,845	SH		DFND	15	7,845	0	0
AMC NETWORKS INC	CL A	00164V103	10	225	SH		DFND	5	225	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	410	3,569	SH		DFND	12	3,569	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	388	3,381	SH		DFND	15	3,381	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2	17	SH		DFND	5	17	0	0
AMMO INC	COM	00175J107	79	12,895	SH		DFND	12	12,895	0	0
AMMO INC	COM	00175J107	37	6,000	SH		DFND	5	6,000	0	0
API GROUP CORP	COM STK	00187Y100	14	664	SH		DFND	12	664	0	0
API GROUP CORP	COM STK	00187Y100	1	50	SH		DFND	15	50	0	0
API GROUP CORP	COM STK	00187Y100	24	1,180	SH		DFND	5	1,180	0	0
API GROUP CORP	COM STK	00187Y100	187	9,207	SH		DFND	5	9,207	0	0
ASGN INC	COM	00191U102	124	1,095	SH		DFND	12	1,095	0	0
ASGN INC	COM	00191U102	27,897	246,575	SH		DFND	15	179,731	0	66,844
ASGN INC	COM	00191U102	34	303	SH		DFND	5	303	0	0
AT&T INC	COM	00206R102	57,777	2,139,091	SH		DFND	12	2,139,091	0	0
AT&T INC	COM	00206R102	3,910	144,753	SH		DFND	15	130,682	0	14,071
AT&T INC	COM	00206R102	6,838	253,171	SH		DFND	5	157,136	89,335	6,700
AT&T INC	COM	00206R102	40,503	1,499,563	SH		DFND	5	1,490,888	126	8,549
AT&T INC	COM	00206R102	243	9,000	SH	Call	DFND	12	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,076	109,255	SH		DFND	12	109,255	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	43	390	SH		DFND	15	390	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,014	36,313	SH		DFND	5	36,313	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,693	60,132	SH		DFND	12	60,132	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	382	4,888	SH		DFND	5	4,888	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,252	30,145	SH		DFND	12	30,145	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	146	1,950	SH		DFND	15	1,950	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,308	44,273	SH		DFND	5	44,273	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,623	33,289	SH		DFND	12	33,289	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	179	1,290	SH		DFND	5	1,290	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	263	7,356	SH		DFND	12	7,356	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	14	400	SH		DFND	5	400	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,479	90,751	SH		DFND	12	90,751	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	305	6,182	SH		DFND	5	6,182	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	205	26,059	SH		DFND	12	26,059	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	57	7,249	SH		DFND	5	7,249	0	0
AZZ INC	COM	002474104	0	9	SH		DFND	12	9	0	0
AZZ INC	COM	002474104	4,271	80,277	SH		DFND	15	80,277	0	0
AZZ INC	COM	002474104	2	37	SH		DFND	5	37	0	0
ABBOTT LABS	COM	002824100	110,326	933,941	SH		DFND	12	933,941	0	0
ABBOTT LABS	COM	002824100	141,057	1,194,086	SH		DFND	15	983,761	0	210,325
ABBOTT LABS	COM	002824100	94,468	799,695	SH		DFND	5	796,497	0	3,198
ABBOTT LABS	COM	002824100	18,496	156,575	SH		DFND	5	96,293	59,239	1,043
ABBVIE INC	COM	00287Y109	141,470	1,311,488	SH		DFND	12	1,311,488	0	0
ABBVIE INC	COM	00287Y109	111,940	1,037,728	SH		DFND	15	868,594	0	169,134
ABBVIE INC	COM	00287Y109	20,726	192,137	SH		DFND	5	108,642	82,834	661
ABBVIE INC	COM	00287Y109	110,308	1,022,602	SH		DFND	5	1,017,079	86	5,437
ABERCROMBIE & FITCH CO	CL A	002896207	28	750	SH		DFND	12	750	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	608	16,149	SH		DFND	15	16,149	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	11	SH		DFND	5	11	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,575	127,364	SH		DFND	12	127,364	0	0
ABIOMED INC	COM	003654100	322	988	SH		DFND	12	988	0	0
ABIOMED INC	COM	003654100	246	756	SH		DFND	15	756	0	0
ABIOMED INC	COM	003654100	248	763	SH		DFND	5	763	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,477	36,901	SH		DFND	12	36,901	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	608	9,535	SH		DFND	12	9,535	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,471	23,068	SH		DFND	15	23,068	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,433	100,864	SH		DFND	5	100,864	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,727	104,000	SH		DFND	12	104,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	0	21	SH		DFND	12	21	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	889	43,569	SH		DFND	15	43,569	0	0
ACCOLADE INC	COM	00437E102	407	9,661	SH		DFND	12	9,661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,974	322,709	SH		DFND	12	322,709	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	39,433	509,537	SH		DFND	15	366,024	0	143,513
ACTIVISION BLIZZARD INC	COM	00507V109	12,680	163,848	SH		DFND	5	162,650	0	1,198
ACTIVISION BLIZZARD INC	COM	00507V109	815	10,526	SH		DFND	5	10,042	334	150
ACUITY BRANDS INC	COM	00508Y102	204	1,174	SH		DFND	12	1,174	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	73,335	127,380	SH		DFND	12	127,380	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,921	3,337	SH		DFND	15	1,377	0	1,960
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,272	10,894	SH		DFND	5	5,933	4,937	24
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95,580	166,019	SH		DFND	5	165,102	0	917
ADVANCE AUTO PARTS INC	COM	00751Y106	2,246	10,754	SH		DFND	12	10,754	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	41	SH		DFND	5	41	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,132	5,418	SH		DFND	5	5,418	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,088	66,167	SH		DFND	12	66,167	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	165	10,000	SH		DFND	12	10,000	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	200	SH		DFND	5	200	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	72	11,288	SH		DFND	12	11,288	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	331	29,033	SH		DFND	12	29,033	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	100	SH		DFND	5	100	0	0
ADVANSIX INC	COM	00773T101	3	67	SH		DFND	12	67	0	0
ADVANSIX INC	COM	00773T101	407	10,250	SH		DFND	15	10,250	0	0
ADVANSIX INC	COM	00773T101	24	600	SH		DFND	5	600	0	0
ADVANSIX INC	COM	00773T101	13	336	SH		DFND	5	336	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,453	52,993	SH		DFND	12	52,993	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	77	745	SH		DFND	15	745	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	68	656	SH		DFND	5	656	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,276	41,554	SH		DFND	5	41,308	0	246
ADVANCED MICRO DEVICES INC	COM	007903107	823	8,000	SH	Call	DFND	12	0	0	0
AEGON N V	NY REGISTRY SHS	007924103	229	45,052	SH		DFND	12	45,052	0	0
AEGON N V	NY REGISTRY SHS	007924103	468	91,973	SH		DFND	5	91,973	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	76	501	SH		DFND	12	501	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,049	66,510	SH		DFND	15	66,510	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	182	1,204	SH		DFND	5	1,204	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	418	3,510	SH		DFND	12	3,510	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	12	100	SH		DFND	5	100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,829	17,958	SH		DFND	12	17,958	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,402	104,117	SH		DFND	15	80,826	0	23,291
AGILENT TECHNOLOGIES INC	COM	00846U101	4	28	SH		DFND	5	28	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,726	10,958	SH		DFND	5	10,944	0	14
AGILYSYS INC	COM	00847J105	170	3,245	SH		DFND	12	3,245	0	0
AGILYSYS INC	COM	00847J105	4	80	SH		DFND	5	0	80	0
AGILYSYS INC	COM	00847J105	151	2,885	SH		DFND	5	2,805	80	0
AGREE RLTY CORP	COM	008492100	497	7,510	SH		DFND	12	7,510	0	0
AGREE RLTY CORP	COM	008492100	42	630	SH		DFND	5	130	500	0
AGREE RLTY CORP	COM	008492100	430	6,494	SH		DFND	5	6,494	0	0
AIRBNB INC	COM CL A	009066101	2,309	13,766	SH		DFND	12	13,766	0	0
AIRBNB INC	COM CL A	009066101	514	3,066	SH		DFND	15	3,066	0	0
AIRBNB INC	COM CL A	009066101	2,640	15,738	SH		DFND	5	15,657	0	81
AIRBNB INC	COM CL A	009066101	2	13	SH		DFND	5	13	0	0
AIR LEASE CORP	CL A	00912X302	348	8,857	SH		DFND	12	8,857	0	0
AIR LEASE CORP	CL A	00912X302	21,255	540,290	SH		DFND	15	387,769	0	152,521
AIR LEASE CORP	CL A	00912X302	11	290	SH		DFND	5	290	0	0
AIR LEASE CORP	CL A	00912X302	137	3,479	SH		DFND	5	3,479	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,442	87,625	SH		DFND	12	87,625	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,797	61,680	SH		DFND	15	51,472	0	10,208
AIR PRODS & CHEMS INC	COM	009158106	2,700	10,541	SH		DFND	5	9,341	0	1,200
AIR PRODS & CHEMS INC	COM	009158106	13,921	54,357	SH		DFND	5	54,025	0	332
AKAMAI TECHNOLOGIES INC	COM	00971T101	39,611	378,722	SH		DFND	12	378,722	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	54,114	517,392	SH		DFND	15	380,058	0	137,334
AKAMAI TECHNOLOGIES INC	COM	00971T101	958	9,161	SH		DFND	5	8,988	173	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,290	88,822	SH		DFND	5	88,186	0	636
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	19	1,941	SH		DFND	12	1,941	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	180	18,600	SH		DFND	5	18,600	0	0
ALAMO GROUP INC	COM	011311107	119	855	SH		DFND	12	855	0	0
ALAMO GROUP INC	COM	011311107	3	18	SH		DFND	5	0	18	0
ALAMO GROUP INC	COM	011311107	126	904	SH		DFND	5	886	18	0
ALARM COM HLDGS INC	COM	011642105	226	2,889	SH		DFND	12	2,889	0	0
ALARM COM HLDGS INC	COM	011642105	8	100	SH		DFND	5	100	0	0
ALASKA AIR GROUP INC	COM	011659109	435	7,430	SH		DFND	12	7,430	0	0
ALASKA AIR GROUP INC	COM	011659109	175	2,988	SH		DFND	5	2,890	0	98
ALBANY INTL CORP	CL A	012348108	1,496	19,461	SH		DFND	12	19,461	0	0
ALBANY INTL CORP	CL A	012348108	52	677	SH		DFND	15	677	0	0
ALBANY INTL CORP	CL A	012348108	2	26	SH		DFND	5	26	0	0
ALBANY INTL CORP	CL A	012348108	71	919	SH		DFND	5	919	0	0
ALBEMARLE CORP	COM	012653101	3,365	15,365	SH		DFND	12	15,365	0	0
ALBEMARLE CORP	COM	012653101	72	331	SH		DFND	15	331	0	0
ALBEMARLE CORP	COM	012653101	13,264	60,574	SH		DFND	5	60,534	0	40
ALBEMARLE CORP	COM	012653101	387	1,767	SH		DFND	5	1,607	160	0
ALBERTSONS COS INC	COMMON STOCK	013091103	182	5,837	SH		DFND	12	5,837	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,835	58,953	SH		DFND	15	58,953	0	0
ALCOA CORP	COM	013872106	6,263	127,966	SH		DFND	12	127,966	0	0
ALCOA CORP	COM	013872106	24	499	SH		DFND	5	499	0	0
ALCOA CORP	COM	013872106	190	3,888	SH		DFND	5	0	3,888	0
ALECTOR INC	COM	014442107	763	33,418	SH		DFND	12	33,418	0	0
ALECTOR INC	COM	014442107	28	1,206	SH		DFND	5	1,206	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	63	2,683	SH		DFND	12	2,683	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	455	19,420	SH		DFND	15	19,420	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	106	SH		DFND	5	106	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,079	5,647	SH		DFND	12	5,647	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,169	16,586	SH		DFND	15	16,586	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,327	6,943	SH		DFND	5	6,943	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	143	751	SH		DFND	5	751	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,031	155,564	SH		DFND	12	155,564	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,969	13,298	SH		DFND	15	10,001	0	3,297
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,329	8,980	SH		DFND	5	8,669	253	58
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,285	116,748	SH		DFND	5	115,817	0	931
ALIBABA GROUP HLDG LTD	COM	01609W102	444	3,000	SH	Call	DFND	12	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,271	6,419	SH		DFND	12	6,419	0	0
ALIGN TECHNOLOGY INC	COM	016255101	391	588	SH		DFND	15	588	0	0
ALIGN TECHNOLOGY INC	COM	016255101	96	144	SH		DFND	5	64	80	0
ALIGN TECHNOLOGY INC	COM	016255101	1,528	2,297	SH		DFND	5	2,297	0	0
ALLEGHANY CORP MD	COM	017175100	412	660	SH		DFND	12	660	0	0
ALLEGHANY CORP MD	COM	017175100	485	777	SH		DFND	5	777	0	0
ALLETE INC	COM NEW	018522300	23	388	SH		DFND	12	388	0	0
ALLETE INC	COM NEW	018522300	22,983	386,133	SH		DFND	15	279,581	0	106,552
ALLETE INC	COM NEW	018522300	307	5,150	SH		DFND	5	5,150	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	185	1,836	SH		DFND	12	1,836	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,706	16,912	SH		DFND	15	16,912	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	124	1,232	SH		DFND	5	1,232	0	0
ALLIANT ENERGY CORP	COM	018802108	905	16,170	SH		DFND	12	16,170	0	0
ALLIANT ENERGY CORP	COM	018802108	1,058	18,908	SH		DFND	5	18,908	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	178	3,590	SH		DFND	12	3,590	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	554	11,167	SH		DFND	5	0	8,667	2,500
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	104	2,100	SH		DFND	5	2,100	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	484	13,711	SH		DFND	12	13,711	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	111	3,150	SH		DFND	5	3,150	0	0
ALLSTATE CORP	COM	020002101	20,056	157,540	SH		DFND	12	157,540	0	0
ALLSTATE CORP	COM	020002101	440	3,455	SH		DFND	15	3,451	0	4
ALLSTATE CORP	COM	020002101	40,970	321,810	SH		DFND	5	321,612	0	198
ALLSTATE CORP	COM	020002101	4,885	38,369	SH		DFND	5	25,241	13,128	0
ALLY FINL INC	COM	02005N100	5,778	113,192	SH		DFND	12	113,192	0	0
ALLY FINL INC	COM	02005N100	623	12,210	SH		DFND	15	12,210	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,198	6,347	SH		DFND	12	6,347	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	48	256	SH		DFND	15	256	0	0
ALPHABET INC	CAP STK CL C	02079K107	268,324	100,673	SH		DFND	12	100,673	0	0
ALPHABET INC	CAP STK CL C	02079K107	119,161	44,708	SH		DFND	15	31,706	0	13,002
ALPHABET INC	CAP STK CL C	02079K107	246,858	92,619	SH		DFND	5	92,185	70	364
ALPHABET INC	CAP STK CL C	02079K107	23,998	9,004	SH		DFND	5	4,506	4,462	36
ALPHABET INC	CAP STK CL A	02079K305	134,153	50,178	SH		DFND	12	50,178	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,745	11,500	SH		DFND	15	10,883	0	617
ALPHABET INC	CAP STK CL A	02079K305	21,942	8,207	SH		DFND	5	4,546	3,594	67
ALPHABET INC	CAP STK CL A	02079K305	191,153	71,499	SH		DFND	5	71,283	0	216
ALPHABET INC	COM	02079K305	535	200	SH	Put	DFND	12	0	0	0
ALTERYX INC	COM CL A	02156B103	2,578	35,263	SH		DFND	12	35,263	0	0
ALTERYX INC	COM CL A	02156B103	15	200	SH		DFND	5	200	0	0
ALTRIA GROUP INC	COM	02209S103	26,704	586,635	SH		DFND	12	586,635	0	0
ALTRIA GROUP INC	COM	02209S103	1,410	30,975	SH		DFND	15	30,889	0	86
ALTRIA GROUP INC	COM	02209S103	26,529	582,798	SH		DFND	5	580,743	0	2,055
ALTRIA GROUP INC	COM	02209S103	7,228	158,783	SH		DFND	5	119,714	36,069	3,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	85	16,633	SH		DFND	12	16,633	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	676	SH		DFND	5	676	0	0
AMAZON COM INC	COM	023135106	270,341	82,294	SH		DFND	12	82,294	0	0
AMAZON COM INC	COM	023135106	81,955	24,948	SH		DFND	15	18,202	0	6,746
AMAZON COM INC	COM	023135106	288,011	87,674	SH		DFND	5	87,260	33	381
AMAZON COM INC	COM	023135106	15,683	4,774	SH		DFND	5	3,546	1,182	46
AMAZON COM INC	COM	023135106	2,300	700	SH	Put	DFND	12	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	261	94,484	SH		DFND	12	94,484	0	0
AMBEV SA	SPONSORED ADR	02319V103	167	60,632	SH		DFND	15	60,632	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,221	442,485	SH		DFND	5	442,109	0	376
AMBEV SA	SPONSORED ADR	02319V103	85	30,705	SH		DFND	5	30,005	0	700
AMEDISYS INC	COM	023436108	292	1,956	SH		DFND	12	1,956	0	0
AMEDISYS INC	COM	023436108	20	137	SH		DFND	15	137	0	0
AMEREN CORP	COM	023608102	367	4,528	SH		DFND	12	4,528	0	0
AMEREN CORP	COM	023608102	163	2,010	SH		DFND	15	2,010	0	0
AMEREN CORP	COM	023608102	64	787	SH		DFND	5	787	0	0
AMEREN CORP	COM	023608102	633	7,817	SH		DFND	5	7,817	0	0
AMERESCO INC	CL A	02361E108	621	10,635	SH		DFND	12	10,635	0	0
AMERESCO INC	CL A	02361E108	100	1,720	SH		DFND	5	1,720	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	72	12,000	SH		DFND	12	12,000	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	89	15,000	SH		DFND	5	15,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	512	28,978	SH		DFND	12	28,978	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	52	2,958	SH		DFND	5	2,958	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	703	34,268	SH		DFND	12	34,268	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	31	1,500	SH		DFND	5	1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	596	29,031	SH		DFND	5	29,031	0	0
AMERICAN ASSETS TR INC	COM	024013104	219	5,862	SH		DFND	12	5,862	0	0
AMERICAN ASSETS TR INC	COM	024013104	3	78	SH		DFND	5	0	78	0
AMERICAN ASSETS TR INC	COM	024013104	113	3,011	SH		DFND	5	2,933	78	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	365	7,537	SH		DFND	12	7,537	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,562	197,352	SH		DFND	15	197,352	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	35	720	SH		DFND	5	600	120	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,339	68,925	SH		DFND	5	68,925	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	24,688	304,118	SH		DFND	12	304,118	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	132	1,631	SH		DFND	15	1,631	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	787	9,691	SH		DFND	5	7,235	956	1,500
AMERICAN ELEC PWR CO INC	COM	025537101	15,753	194,053	SH		DFND	5	193,203	66	784
AMERICAN EQTY INVT LIFE HLD	COM	025676206	48	1,635	SH		DFND	12	1,635	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	361	SH		DFND	15	361	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	145	4,916	SH		DFND	5	4,916	0	0
AMERICAN EXPRESS CO	COM	025816109	38,702	231,015	SH		DFND	12	231,015	0	0
AMERICAN EXPRESS CO	COM	025816109	13,067	77,996	SH		DFND	15	65,998	0	11,998
AMERICAN EXPRESS CO	COM	025816109	3,457	20,636	SH		DFND	5	9,542	10,965	129
AMERICAN EXPRESS CO	COM	025816109	16,986	101,393	SH		DFND	5	101,208	0	185
AMERICAN EXPRESS CO	COM	025816109	586	3,500	SH	Put	DFND	12	0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	42	336	SH		DFND	12	336	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,044	8,300	SH		DFND	15	8,300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,552	93,191	SH		DFND	12	93,191	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	27	721	SH		DFND	5	721	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,122	38,659	SH		DFND	12	38,659	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,086	74,442	SH		DFND	15	74,442	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	808	14,718	SH		DFND	5	14,647	0	71
AMERICAN INTL GROUP INC	COM NEW	026874784	35	639	SH		DFND	5	524	115	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,716	89,354	SH		DFND	12	89,354	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,222	113,870	SH		DFND	15	88,487	0	25,383
AMERICAN TOWER CORP NEW	COM	03027X100	581	2,189	SH		DFND	5	1,606	583	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,246	49,909	SH		DFND	5	49,790	0	119
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,569	15,199	SH		DFND	12	15,199	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8	46	SH		DFND	15	46	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17	100	SH		DFND	5	0	100	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	591	3,499	SH		DFND	5	3,499	0	0
AMERICAN WELL CORP	CL A	03044L105	590	64,751	SH		DFND	12	64,751	0	0
AMERICAN WELL CORP	CL A	03044L105	67	7,336	SH		DFND	5	7,336	0	0
AMERICOLD RLTY TR	COM	03064D108	332	11,427	SH		DFND	12	11,427	0	0
AMERICOLD RLTY TR	COM	03064D108	2,312	79,600	SH		DFND	15	79,600	0	0
AMERICOLD RLTY TR	COM	03064D108	28	950	SH		DFND	5	950	0	0
AMERICOLD RLTY TR	COM	03064D108	222	7,644	SH		DFND	5	7,644	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	46,362	388,126	SH		DFND	12	388,126	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,248	10,444	SH		DFND	15	10,444	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	159	1,334	SH		DFND	5	1,284	50	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,583	13,252	SH		DFND	5	13,235	0	17
AMERIPRISE FINL INC	COM	03076C106	4,708	17,827	SH		DFND	12	17,827	0	0
AMERIPRISE FINL INC	COM	03076C106	2,335	8,841	SH		DFND	15	8,841	0	0
AMERIPRISE FINL INC	COM	03076C106	808	3,061	SH		DFND	5	3,034	0	27
AMERIPRISE FINL INC	COM	03076C106	10,833	41,017	SH		DFND	5	40,695	0	322
AMERIS BANCORP	COM	03076K108	342	6,589	SH		DFND	12	6,589	0	0
AMERIS BANCORP	COM	03076K108	10	185	SH		DFND	5	185	0	0
AMERIS BANCORP	COM	03076K108	62	1,187	SH		DFND	5	1,187	0	0
AMETEK INC	COM	031100100	2,263	18,248	SH		DFND	12	18,248	0	0
AMETEK INC	COM	031100100	25	205	SH		DFND	15	205	0	0
AMETEK INC	COM	031100100	3,361	27,102	SH		DFND	5	27,059	0	43
AMETEK INC	COM	031100100	1,441	11,619	SH		DFND	5	11,619	0	0
AMGEN INC	COM	031162100	65,029	305,804	SH		DFND	12	305,804	0	0
AMGEN INC	COM	031162100	9,530	44,815	SH		DFND	15	42,912	0	1,903
AMGEN INC	COM	031162100	88,188	414,709	SH		DFND	5	411,165	16	3,528
AMGEN INC	COM	031162100	10,139	47,677	SH		DFND	5	27,522	20,120	35
AMKOR TECHNOLOGY INC	COM	031652100	20	800	SH		DFND	12	800	0	0
AMKOR TECHNOLOGY INC	COM	031652100	857	34,333	SH		DFND	15	34,333	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12	500	SH		DFND	5	0	500	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	325	60,844	SH		DFND	15	60,844	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	368	19,376	SH		DFND	15	19,376	0	0
AMPHENOL CORP NEW	CL A	032095101	13,561	185,189	SH		DFND	12	185,189	0	0
AMPHENOL CORP NEW	CL A	032095101	16,434	224,412	SH		DFND	15	162,634	0	61,778
AMPHENOL CORP NEW	CL A	032095101	4,156	56,747	SH		DFND	5	56,747	0	0
AMPHENOL CORP NEW	CL A	032095101	63	861	SH		DFND	5	861	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,062	28,026	SH		DFND	12	28,026	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	22	200	SH		DFND	5	0	200	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,556	245,023	SH		DFND	12	245,023	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,571	124,799	SH		DFND	12	124,799	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	293	6,556	SH		DFND	5	6,556	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	36	800	SH		DFND	5	0	0	800
ANALOG DEVICES INC	COM	032654105	84,778	506,198	SH		DFND	12	506,198	0	0
ANALOG DEVICES INC	COM	032654105	132,348	790,231	SH		DFND	15	661,645	0	128,586
ANALOG DEVICES INC	COM	032654105	3,531	21,083	SH		DFND	5	19,844	712	527
ANALOG DEVICES INC	COM	032654105	95,325	569,174	SH		DFND	5	567,343	0	1,831
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,522	27,000	SH		DFND	12	27,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	185	SH		DFND	15	0	0	185
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,449	25,697	SH		DFND	5	25,697	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	117	2,070	SH		DFND	5	0	1,070	1,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,935	229,773	SH		DFND	12	229,773	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	200	23,765	SH		DFND	5	11,100	12,665	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	731	86,785	SH		DFND	5	86,785	0	0
ANSYS INC	COM	03662Q105	2,598	7,632	SH		DFND	12	7,632	0	0
ANSYS INC	COM	03662Q105	122	357	SH		DFND	15	357	0	0
ANSYS INC	COM	03662Q105	10,768	31,628	SH		DFND	5	31,311	0	317
ANSYS INC	COM	03662Q105	582	1,710	SH		DFND	5	1,688	0	22
ANTERO RESOURCES CORP	COM	03674X106	179	9,500	SH		DFND	12	9,500	0	0
ANTERO RESOURCES CORP	COM	03674X106	810	43,080	SH		DFND	15	43,080	0	0
ANTERO RESOURCES CORP	COM	03674X106	4	210	SH		DFND	5	210	0	0
ANTHEM INC	COM	036752103	76,818	206,057	SH		DFND	12	206,057	0	0
ANTHEM INC	COM	036752103	131,424	352,531	SH		DFND	15	297,583	0	54,948
ANTHEM INC	COM	036752103	30,319	81,328	SH		DFND	5	80,523	0	805
ANTHEM INC	COM	036752103	3,794	10,178	SH		DFND	5	9,990	55	133
ANTERO MIDSTREAM CORP	COM	03676B102	568	54,541	SH		DFND	12	54,541	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	82	7,904	SH		DFND	5	7,904	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5	472	SH		DFND	5	472	0	0
APA CORPORATION	COM	03743Q108	96	4,461	SH		DFND	12	4,461	0	0
APA CORPORATION	COM	03743Q108	45	2,100	SH		DFND	15	2,100	0	0
APA CORPORATION	COM	03743Q108	3	130	SH		DFND	5	120	10	0
APA CORPORATION	COM	03743Q108	106	4,942	SH		DFND	5	4,942	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	149	10,031	SH		DFND	12	10,031	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	253	17,070	SH		DFND	15	17,070	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	17	1,117	SH		DFND	5	1,117	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,165	35,147	SH		DFND	12	35,147	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	55	900	SH		DFND	15	900	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	123	2,000	SH		DFND	5	2,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	907	14,733	SH		DFND	5	14,733	0	0
APPIAN CORP	CL A	03782L101	372	4,021	SH		DFND	12	4,021	0	0
APPIAN CORP	CL A	03782L101	1	6	SH		DFND	5	6	0	0
APPIAN CORP	CL A	03782L101	66	718	SH		DFND	5	718	0	0
APPLE INC	COM	037833100	381,138	2,693,553	SH		DFND	12	2,693,553	0	0
APPLE INC	COM	037833100	107,973	763,061	SH		DFND	15	629,373	0	133,688
APPLE INC	COM	037833100	635,749	4,492,923	SH		DFND	5	4,473,228	2,048	17,647
APPLE INC	COM	037833100	87,075	615,373	SH		DFND	5	310,862	299,500	5,011
APPLE INC	COM	037833100	566	4,000	SH	Call	DFND	12	0	0	0
APPLE INC	COM	037833100	708	5,000	SH	Put	DFND	12	0	0	0
APPLE INC	COM	037833100	71	500	SH	Put	DFND	5	0	0	0
APPLIED MATLS INC	COM	038222105	21,014	163,243	SH		DFND	12	163,243	0	0
APPLIED MATLS INC	COM	038222105	4,754	36,931	SH		DFND	15	36,925	0	6
APPLIED MATLS INC	COM	038222105	1,746	13,565	SH		DFND	5	11,414	2,151	0
APPLIED MATLS INC	COM	038222105	44,022	341,969	SH		DFND	5	341,418	0	551
APTARGROUP INC	COM	038336103	514	4,305	SH		DFND	12	4,305	0	0
APTARGROUP INC	COM	038336103	0	4	SH		DFND	15	4	0	0
APTARGROUP INC	COM	038336103	4,225	35,397	SH		DFND	5	35,397	0	0
ARAMARK	COM	03852U106	743	22,604	SH		DFND	12	22,604	0	0
ARAMARK	COM	03852U106	504	15,328	SH		DFND	5	15,111	0	217
ARAMARK	COM	03852U106	5	139	SH		DFND	5	139	0	0
ARBOR REALTY TRUST INC	COM	038923108	321	17,348	SH		DFND	12	17,348	0	0
ARBOR REALTY TRUST INC	COM	038923108	0	26	SH		DFND	5	26	0	0
ARCBEST CORP	COM	03937C105	996	12,178	SH		DFND	15	12,178	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	320	10,619	SH		DFND	12	10,619	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	135	4,475	SH		DFND	15	4,475	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	89	2,958	SH		DFND	5	2,958	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	125	SH		DFND	5	125	0	0
ARCH RESOURCES INC	CL A	03940R107	27	295	SH		DFND	12	295	0	0
ARCH RESOURCES INC	CL A	03940R107	2,171	23,410	SH		DFND	15	23,410	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,880	97,986	SH		DFND	12	97,986	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	477	7,955	SH		DFND	15	7,955	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,403	23,380	SH		DFND	5	6,318	17,062	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,682	28,034	SH		DFND	5	28,034	0	0
ARCOSA INC	COM	039653100	199	3,973	SH		DFND	12	3,973	0	0
ARCOSA INC	COM	039653100	2,293	45,703	SH		DFND	15	45,703	0	0
ARCOSA INC	COM	039653100	47	942	SH		DFND	5	882	60	0
ARCOSA INC	COM	039653100	459	9,151	SH		DFND	5	8,947	60	144
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	35,430	479,886	SH		DFND	12	479,886	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	57	772	SH		DFND	15	772	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	180	2,442	SH		DFND	5	255	2,187	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,948	107,649	SH		DFND	5	106,924	0	725
ARGAN INC	COM	04010E109	437	10,000	SH		DFND	12	10,000	0	0
ARES CAPITAL CORP	COM	04010L103	3,841	188,956	SH		DFND	12	188,956	0	0
ARES CAPITAL CORP	COM	04010L103	534	26,245	SH		DFND	5	26,245	0	0
ARES CAPITAL CORP	COM	04010L103	267	13,154	SH		DFND	5	0	13,154	0
ARES CAPITAL CORP	COM	04010L103	1,182	58,159	SH		SOLE		58,159	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	151	10,000	SH		DFND	12	10,000	0	0
ARISTA NETWORKS INC	COM	040413106	206	599	SH		DFND	12	599	0	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		DFND	15	3	0	0
ARISTA NETWORKS INC	COM	040413106	697	2,029	SH		DFND	5	2,029	0	0
ARISTA NETWORKS INC	COM	040413106	85	247	SH		DFND	5	147	100	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	16	1,447	SH		DFND	12	1,447	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	882	81,843	SH		DFND	5	81,843	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,607	16,834	SH		DFND	12	16,834	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	50	520	SH		DFND	15	520	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	65	680	SH		DFND	5	680	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	24	SH		DFND	5	24	0	0
ARROW ELECTRS INC	COM	042735100	400	3,562	SH		DFND	12	3,562	0	0
ARROW ELECTRS INC	COM	042735100	2,927	26,069	SH		DFND	15	26,069	0	0
ARROW ELECTRS INC	COM	042735100	28	252	SH		DFND	5	252	0	0
ARROW ELECTRS INC	COM	042735100	577	5,139	SH		DFND	5	5,139	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	399	8,150	SH		DFND	12	8,150	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,679	34,330	SH		DFND	5	34,330	0	0
ASANA INC	CL A	04342Y104	478	4,608	SH		DFND	12	4,608	0	0
ASANA INC	CL A	04342Y104	52	500	SH		DFND	5	0	500	0
ASANA INC	CL A	04342Y104	920	8,861	SH		DFND	5	8,521	0	340
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	446	2,269	SH		DFND	12	2,269	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3	15	SH		DFND	5	15	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	115	583	SH		DFND	5	583	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	110	1,238	SH		DFND	12	1,238	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	5	SH		DFND	15	5	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	123	1,380	SH		DFND	5	380	0	1,000
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,604	40,436	SH		DFND	5	40,436	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,670	13,603	SH		DFND	12	13,603	0	0
ASPEN TECHNOLOGY INC	COM	045327103	17	137	SH		DFND	15	137	0	0
ASPEN TECHNOLOGY INC	COM	045327103	249	2,029	SH		DFND	5	2,029	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,420	19,706	SH		DFND	5	19,706	0	0
ASSURANT INC	COM	04621X108	199	1,261	SH		DFND	12	1,261	0	0
ASSURANT INC	COM	04621X108	17	110	SH		DFND	15	110	0	0
ASSURANT INC	COM	04621X108	596	3,780	SH		DFND	5	3,780	0	0
ASSURANT INC	COM	04621X108	32	200	SH		DFND	5	80	120	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,003	66,644	SH		DFND	12	66,644	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	344	5,726	SH		DFND	15	5,726	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	372	6,186	SH		DFND	5	5,596	590	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,524	75,321	SH		DFND	5	74,596	0	725
ATEA PHARMACEUTICALS INC	COM	04683R106	533	15,210	SH		DFND	15	15,210	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	11	300	SH		DFND	5	300	0	0
ATKORE INC	COM	047649108	8	93	SH		DFND	12	93	0	0
ATKORE INC	COM	047649108	209	2,408	SH		DFND	15	2,408	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	345	9,351	SH		DFND	12	9,351	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	59	1,600	SH		DFND	15	1,000	0	600
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,411	119,708	SH		DFND	5	119,708	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	312	3,824	SH		DFND	12	3,824	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	965	11,813	SH		DFND	15	11,813	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	37	SH		DFND	5	37	0	0
ATMOS ENERGY CORP	COM	049560105	494	5,602	SH		DFND	12	5,602	0	0
ATMOS ENERGY CORP	COM	049560105	160	1,811	SH		DFND	5	1,811	0	0
ATRICURE INC	COM	04963C209	1,210	17,391	SH		DFND	12	17,391	0	0
ATRICURE INC	COM	04963C209	1	21	SH		DFND	5	21	0	0
ATRICURE INC	COM	04963C209	178	2,558	SH		DFND	5	2,558	0	0
ATOMERA INC	COM	04965B100	309	13,400	SH		DFND	12	13,400	0	0
AUTODESK INC	COM	052769106	27,871	97,735	SH		DFND	12	97,735	0	0
AUTODESK INC	COM	052769106	2,215	7,768	SH		DFND	15	7,768	0	0
AUTODESK INC	COM	052769106	3,127	10,966	SH		DFND	5	9,828	1,101	37
AUTODESK INC	COM	052769106	30,403	106,614	SH		DFND	5	105,645	0	969
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,108	115,588	SH		DFND	12	115,588	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,182	75,942	SH		DFND	15	61,367	0	14,575
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,457	12,290	SH		DFND	5	7,601	4,633	56
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,818	104,130	SH		DFND	5	103,850	0	280
AUTONATION INC	COM	05329W102	548	4,502	SH		DFND	12	4,502	0	0
AUTONATION INC	COM	05329W102	1,395	11,459	SH		DFND	15	11,459	0	0
AUTONATION INC	COM	05329W102	3,289	27,010	SH		DFND	5	27,010	0	0
AUTOZONE INC	COM	053332102	18,389	10,830	SH		DFND	12	10,830	0	0
AUTOZONE INC	COM	053332102	27,008	15,906	SH		DFND	15	11,416	0	4,490
AUTOZONE INC	COM	053332102	623	367	SH		DFND	5	261	99	7
AUTOZONE INC	COM	053332102	5,591	3,293	SH		DFND	5	3,278	0	15
AVALARA INC	COM	05338G106	5,656	32,365	SH		DFND	12	32,365	0	0
AVALARA INC	COM	05338G106	2	10	SH		DFND	5	10	0	0
AVALARA INC	COM	05338G106	157	898	SH		DFND	5	898	0	0
AVALONBAY CMNTYS INC	COM	053484101	835	3,767	SH		DFND	12	3,767	0	0
AVALONBAY CMNTYS INC	COM	053484101	120	540	SH		DFND	5	40	500	0
AVALONBAY CMNTYS INC	COM	053484101	247	1,116	SH		DFND	5	1,116	0	0
AVANTOR INC	COM	05352A100	2,357	57,621	SH		DFND	12	57,621	0	0
AVANTOR INC	COM	05352A100	2	48	SH		DFND	15	48	0	0
AVANTOR INC	COM	05352A100	79	1,927	SH		DFND	5	1,927	0	0
AVANTOR INC	COM	05352A100	958	23,425	SH		DFND	5	23,319	0	106
AVERY DENNISON CORP	COM	053611109	4,899	23,641	SH		DFND	12	23,641	0	0
AVERY DENNISON CORP	COM	053611109	16,744	80,806	SH		DFND	15	80,806	0	0
AVERY DENNISON CORP	COM	053611109	9,819	47,385	SH		DFND	5	47,171	0	214
AVERY DENNISON CORP	COM	053611109	1,265	6,106	SH		DFND	5	5,913	150	43
AVIENT CORPORATION	COM	05368V106	330	7,113	SH		DFND	12	7,113	0	0
AVIENT CORPORATION	COM	05368V106	17,975	387,807	SH		DFND	15	387,807	0	0
AVIENT CORPORATION	COM	05368V106	10	215	SH		DFND	5	215	0	0
AVIENT CORPORATION	COM	05368V106	243	5,233	SH		DFND	5	5,233	0	0
AVISTA CORP	COM	05379B107	106	2,700	SH		DFND	12	2,700	0	0
AVISTA CORP	COM	05379B107	495	12,662	SH		DFND	15	12,662	0	0
AVISTA CORP	COM	05379B107	148	3,793	SH		DFND	5	3,793	0	0
AXON ENTERPRISE INC	COM	05464C101	397	2,268	SH		DFND	12	2,268	0	0
AXON ENTERPRISE INC	COM	05464C101	191	1,093	SH		DFND	5	1,093	0	0
AXOS FINANCIAL INC	COM	05465C100	1,592	30,895	SH		DFND	12	30,895	0	0
AXOS FINANCIAL INC	COM	05465C100	7	140	SH		DFND	5	140	0	0
AZEK CO INC	CL A	05478C105	289	7,915	SH		DFND	12	7,915	0	0
AZEK CO INC	CL A	05478C105	11	313	SH		DFND	15	313	0	0
B & G FOODS INC NEW	COM	05508R106	232	7,755	SH		DFND	12	7,755	0	0
B & G FOODS INC NEW	COM	05508R106	30	1,000	SH		DFND	5	1,000	0	0
BCE INC	COM NEW	05534B760	15,326	306,151	SH		DFND	12	306,151	0	0
BCE INC	COM NEW	05534B760	720	14,382	SH		DFND	5	14,124	258	0
BCE INC	COM NEW	05534B760	15,724	314,110	SH		DFND	5	311,874	154	2,082
BJS WHSL CLUB HLDGS INC	COM	05550J101	620	11,291	SH		DFND	12	11,291	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,392	243,850	SH		DFND	15	243,850	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,568	137,808	SH		DFND	5	137,808	0	0
BP PLC	SPONSORED ADR	055622104	3,966	145,121	SH		DFND	12	145,121	0	0
BP PLC	SPONSORED ADR	055622104	830	30,363	SH		DFND	15	28,671	0	1,692
BP PLC	SPONSORED ADR	055622104	400	14,619	SH		DFND	5	13,969	400	250
BP PLC	SPONSORED ADR	055622104	3,264	119,446	SH		DFND	5	117,946	0	1,500
BWX TECHNOLOGIES INC	COM	05605H100	351	6,524	SH		DFND	12	6,524	0	0
BWX TECHNOLOGIES INC	COM	05605H100	41	756	SH		DFND	15	756	0	0
BWX TECHNOLOGIES INC	COM	05605H100	34	640	SH		DFND	5	640	0	0
BADGER METER INC	COM	056525108	772	7,638	SH		DFND	12	7,638	0	0
BADGER METER INC	COM	056525108	24	234	SH		DFND	15	234	0	0
BADGER METER INC	COM	056525108	280	2,769	SH		DFND	5	2,769	0	0
BADGER METER INC	COM	056525108	308	3,050	SH		DFND	5	3,050	0	0
BAIDU INC	SPON ADR REP A	056752108	2,962	19,264	SH		DFND	12	19,264	0	0
BAIDU INC	SPON ADR REP A	056752108	35	228	SH		DFND	15	228	0	0
BAIDU INC	SPON ADR REP A	056752108	370	2,404	SH		DFND	5	2,342	0	62
BAIDU INC	SPON ADR REP A	056752108	33	217	SH		DFND	5	217	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,455	382,317	SH		DFND	12	382,317	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11	443	SH		DFND	15	443	0	0
BAKER HUGHES COMPANY	CL A	05722G100	32	1,301	SH		DFND	5	1,271	30	0
BAKER HUGHES COMPANY	CL A	05722G100	13,092	529,400	SH		DFND	5	528,676	0	724
BALCHEM CORP	COM	057665200	117	808	SH		DFND	12	808	0	0
BALCHEM CORP	COM	057665200	13	87	SH		DFND	15	87	0	0
BALCHEM CORP	COM	057665200	80	551	SH		DFND	5	551	0	0
BALL CORP	COM	058498106	31,299	347,883	SH		DFND	12	347,883	0	0
BALL CORP	COM	058498106	46,366	515,354	SH		DFND	15	373,726	0	141,628
BALL CORP	COM	058498106	4,648	51,657	SH		DFND	5	51,571	0	86
BALL CORP	COM	058498106	329	3,658	SH		DFND	5	3,658	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	809	122,729	SH		DFND	12	122,729	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	528	80,055	SH		DFND	15	80,055	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	156	23,697	SH		DFND	5	23,097	0	600
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,355	357,417	SH		DFND	5	356,799	0	618
BANCO SANTANDER S.A.	ADR	05964H105	148	40,828	SH		DFND	12	40,828	0	0
BANCO SANTANDER S.A.	ADR	05964H105	15	4,151	SH		DFND	5	4,151	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	448	15,050	SH		DFND	12	15,050	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7	247	SH		DFND	5	247	0	0
BANDWIDTH INC	COM CL A	05988J103	173	1,921	SH		DFND	12	1,921	0	0
BANDWIDTH INC	COM CL A	05988J103	13	149	SH		DFND	15	149	0	0
BANDWIDTH INC	COM CL A	05988J103	12	128	SH		DFND	5	128	0	0
BANDWIDTH INC	COM CL A	05988J103	3	37	SH		DFND	5	37	0	0
BK OF AMERICA CORP	COM	060505104	91,809	2,162,750	SH		DFND	12	2,162,750	0	0
BK OF AMERICA CORP	COM	060505104	15,534	365,935	SH		DFND	15	297,301	0	68,634
BK OF AMERICA CORP	COM	060505104	15,149	356,863	SH		DFND	5	243,671	108,510	4,682
BK OF AMERICA CORP	COM	060505104	120,591	2,840,776	SH		DFND	5	2,831,309	0	9,467
BANK HAWAII CORP	COM	062540109	1,723	20,967	SH		DFND	12	20,967	0	0
BANK HAWAII CORP	COM	062540109	60	734	SH		DFND	15	734	0	0
BANK HAWAII CORP	COM	062540109	23	283	SH		DFND	5	283	0	0
BANK HAWAII CORP	COM	062540109	134	1,630	SH		DFND	5	1,630	0	0
BANK MONTREAL QUE	COM	063671101	1,080	10,826	SH		DFND	12	10,826	0	0
BANK MONTREAL QUE	COM	063671101	20	200	SH		DFND	5	0	200	0
BANK MONTREAL QUE	COM	063671101	1,074	10,773	SH		DFND	5	10,773	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,827	247,431	SH		DFND	12	247,431	0	0
BANK NEW YORK MELLON CORP	COM	064058100	66	1,273	SH		DFND	15	1,273	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,247	24,051	SH		DFND	5	17,964	5,985	102
BANK NEW YORK MELLON CORP	COM	064058100	2,750	53,041	SH		DFND	5	52,955	0	86
BANK OZK	COM	06417N103	541	12,593	SH		DFND	12	12,593	0	0
BANK OZK	COM	06417N103	1,837	42,739	SH		DFND	15	42,739	0	0
BANK OZK	COM	06417N103	116	2,705	SH		DFND	5	2,705	0	0
BARCLAYS PLC	ADR	06738E204	875	84,781	SH		DFND	12	84,781	0	0
BARCLAYS PLC	ADR	06738E204	323	31,306	SH		DFND	15	31,306	0	0
BARCLAYS PLC	ADR	06738E204	329	31,899	SH		DFND	5	31,899	0	0
BARCLAYS PLC	ADR	06738E204	27	2,593	SH		DFND	5	2,593	0	0
BARINGS BDC INC	COM	06759L103	774	70,197	SH		DFND	12	70,197	0	0
BARRICK GOLD CORP	COM	067901108	1,977	109,555	SH		DFND	12	109,555	0	0
BARRICK GOLD CORP	COM	067901108	14	795	SH		DFND	15	795	0	0
BARRICK GOLD CORP	COM	067901108	2	110	SH		DFND	5	110	0	0
BARRICK GOLD CORP	COM	067901108	199	11,042	SH		DFND	5	10,967	0	75
BASSETT FURNITURE INDS INC	COM	070203104	19	1,036	SH		DFND	12	1,036	0	0
BASSETT FURNITURE INDS INC	COM	070203104	844	46,604	SH		DFND	5	46,604	0	0
BATH & BODY WORKS INC	COM	070830104	810	12,848	SH		DFND	12	12,848	0	0
BATH & BODY WORKS INC	COM	070830104	104	1,650	SH		DFND	15	1,650	0	0
BATH & BODY WORKS INC	COM	070830104	2	34	SH		DFND	5	34	0	0
BATH & BODY WORKS INC	COM	070830104	51	805	SH		DFND	5	805	0	0
BAUSCH HEALTH COS INC	COM	071734107	347	12,475	SH		DFND	12	12,475	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	31	SH		DFND	15	31	0	0
BAUSCH HEALTH COS INC	COM	071734107	36	1,300	SH		DFND	5	1,300	0	0
BAXTER INTL INC	COM	071813109	4,039	50,212	SH		DFND	12	50,212	0	0
BAXTER INTL INC	COM	071813109	253	3,143	SH		DFND	15	3,143	0	0
BAXTER INTL INC	COM	071813109	759	9,435	SH		DFND	5	7,315	2,120	0
BAXTER INTL INC	COM	071813109	6,664	82,860	SH		DFND	5	82,725	0	135
BEACON ROOFING SUPPLY INC	COM	073685109	289	6,056	SH		DFND	12	6,056	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	152	3,184	SH		DFND	5	3,100	84	0
BEACON ROOFING SUPPLY INC	COM	073685109	4	84	SH		DFND	5	0	84	0
BECTON DICKINSON & CO	COM	075887109	15,198	61,826	SH		DFND	12	61,826	0	0
BECTON DICKINSON & CO	COM	075887109	1,374	5,591	SH		DFND	15	5,591	0	0
BECTON DICKINSON & CO	COM	075887109	13,944	56,723	SH		DFND	5	56,545	0	178
BECTON DICKINSON & CO	COM	075887109	857	3,486	SH		DFND	5	383	3,103	0
BEIGENE LTD	SPONSORED ADR	07725L102	205	564	SH		DFND	12	564	0	0
BELDEN INC	COM	077454106	241	4,140	SH		DFND	12	4,140	0	0
BELDEN INC	COM	077454106	11,557	198,368	SH		DFND	15	198,368	0	0
BELDEN INC	COM	077454106	160	2,742	SH		DFND	5	2,664	78	0
BELDEN INC	COM	077454106	5	78	SH		DFND	5	0	78	0
BENTLEY SYS INC	COM CL B	08265T208	1,954	32,216	SH		DFND	12	32,216	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,670	27,537	SH		DFND	5	27,537	0	0
BERKLEY W R CORP	COM	084423102	2,498	34,141	SH		DFND	12	34,141	0	0
BERKLEY W R CORP	COM	084423102	45	615	SH		DFND	15	615	0	0
BERKLEY W R CORP	COM	084423102	2,143	29,287	SH		DFND	5	29,287	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125,555	460,009	SH		DFND	12	460,009	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,906	17,975	SH		DFND	15	4,738	0	13,237
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,200	59,353	SH		DFND	5	28,155	31,103	95
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80,300	294,203	SH		DFND	5	293,018	0	1,185
BERRY GLOBAL GROUP INC	COM	08579W103	258	4,235	SH		DFND	12	4,235	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,812	29,756	SH		DFND	15	29,756	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	204	3,344	SH		DFND	5	3,344	0	0
BEST BUY INC	COM	086516101	3,437	32,517	SH		DFND	12	32,517	0	0
BEST BUY INC	COM	086516101	11	100	SH		DFND	15	100	0	0
BEST BUY INC	COM	086516101	7,075	66,925	SH		DFND	5	66,490	0	435
BEST BUY INC	COM	086516101	597	5,652	SH		DFND	5	5,537	0	115
BEST BUY INC	COM	086516101	1,829	17,300	SH	Put	DFND	12	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,534	28,668	SH		DFND	12	28,668	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	473	8,840	SH		DFND	15	8,840	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	160	2,989	SH		DFND	5	2,892	0	97
BHP GROUP LTD	SPONSORED ADS	088606108	2,480	46,342	SH		DFND	5	46,320	0	22
BEYOND MEAT INC	COM	08862E109	1,336	12,688	SH		DFND	12	12,688	0	0
BEYOND MEAT INC	COM	08862E109	80	758	SH		DFND	5	758	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	307	7,381	SH		DFND	12	7,381	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	405	7,993	SH		DFND	12	7,993	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	105	2,078	SH		DFND	5	2,078	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	19	SH		DFND	5	19	0	0
BILL COM HLDGS INC	COM	090043100	680	2,548	SH		DFND	12	2,548	0	0
BILL COM HLDGS INC	COM	090043100	254	950	SH		DFND	5	750	0	200
BIO RAD LABS INC	CL A	090572207	1,082	1,450	SH		DFND	12	1,450	0	0
BIO RAD LABS INC	CL A	090572207	25	34	SH		DFND	15	34	0	0
BIO RAD LABS INC	CL A	090572207	100	134	SH		DFND	5	134	0	0
BIO RAD LABS INC	CL A	090572207	8,017	10,748	SH		DFND	5	10,748	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	263	72,790	SH		DFND	15	72,790	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	331	4,284	SH		DFND	12	4,284	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	225	2,907	SH		DFND	15	2,907	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	270	3,495	SH		DFND	5	3,475	0	20
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27	352	SH		DFND	5	352	0	0
BIOGEN INC	COM	09062X103	9,071	32,054	SH		DFND	12	32,054	0	0
BIOGEN INC	COM	09062X103	250	884	SH		DFND	15	884	0	0
BIOGEN INC	COM	09062X103	126	446	SH		DFND	5	436	10	0
BIOGEN INC	COM	09062X103	13,823	48,847	SH		DFND	5	48,628	0	219
BIO-TECHNE CORP	COM	09073M104	1,631	3,365	SH		DFND	12	3,365	0	0
BIO-TECHNE CORP	COM	09073M104	51	106	SH		DFND	15	106	0	0
BIO-TECHNE CORP	COM	09073M104	1,141	2,354	SH		DFND	5	2,354	0	0
BIO-TECHNE CORP	COM	09073M104	430	888	SH		DFND	5	88	800	0
BIONTECH SE	SPONSORED ADS	09075V102	403	1,478	SH		DFND	12	1,478	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1	4	SH		DFND	15	4	0	0
BIONTECH SE	SPONSORED ADS	09075V102	504	1,845	SH		DFND	5	1,845	0	0
BJS RESTAURANTS INC	COM	09180C106	130	3,102	SH		DFND	12	3,102	0	0
BJS RESTAURANTS INC	COM	09180C106	4	92	SH		DFND	5	0	92	0
BJS RESTAURANTS INC	COM	09180C106	136	3,264	SH		DFND	5	3,172	92	0
BLACK KNIGHT INC	COM	09215C105	1,496	20,778	SH		DFND	12	20,778	0	0
BLACK KNIGHT INC	COM	09215C105	215	2,989	SH		DFND	15	2,102	0	887
BLACK KNIGHT INC	COM	09215C105	568	7,893	SH		DFND	5	7,893	0	0
BLACK KNIGHT INC	COM	09215C105	25	351	SH		DFND	5	351	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	215	17,851	SH		DFND	15	17,851	0	0
BLACKBERRY LTD	COM	09228F103	483	49,610	SH		DFND	12	49,610	0	0
BLACKBERRY LTD	COM	09228F103	25	2,600	SH		DFND	5	2,600	0	0
BLACKLINE INC	COM	09239B109	1,417	12,000	SH		DFND	12	12,000	0	0
BLACKLINE INC	COM	09239B109	23	193	SH		DFND	15	193	0	0
BLACKLINE INC	COM	09239B109	1	11	SH		DFND	5	11	0	0
BLACKLINE INC	COM	09239B109	113	957	SH		DFND	5	957	0	0
BLACKLINE INC	COM	09239B109	287	2,430	SH		SOLE		2,430	0	0
BLACKROCK INC	COM	09247X101	78,380	93,458	SH		DFND	12	93,458	0	0
BLACKROCK INC	COM	09247X101	1,512	1,803	SH		DFND	15	1,790	0	13
BLACKROCK INC	COM	09247X101	3,747	4,468	SH		DFND	5	955	3,513	0
BLACKROCK INC	COM	09247X101	54,916	65,481	SH		DFND	5	65,314	0	167
BLACKSTONE INC	COM	09260D107	19,925	171,261	SH		DFND	12	171,261	0	0
BLACKSTONE INC	COM	09260D107	134	1,155	SH		DFND	5	755	400	0
BLACKSTONE INC	COM	09260D107	3,188	27,405	SH		DFND	5	25,472	0	1,933
BLOCK H & R INC	COM	093671105	63	2,537	SH		DFND	12	2,537	0	0
BLOCK H & R INC	COM	093671105	405	16,185	SH		DFND	5	16,185	0	0
BLOOM ENERGY CORP	COM CL A	093712107	51	2,700	SH		DFND	12	2,700	0	0
BLOOM ENERGY CORP	COM CL A	093712107	130	6,944	SH		DFND	15	6,944	0	0
BLOOM ENERGY CORP	COM CL A	093712107	82	4,354	SH		DFND	5	4,354	0	0
BLOOMIN BRANDS INC	COM	094235108	352	14,073	SH		DFND	12	14,073	0	0
BLOOMIN BRANDS INC	COM	094235108	13	505	SH		DFND	5	505	0	0
BLOOMIN BRANDS INC	COM	094235108	5	212	SH		DFND	5	212	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	282	5,770	SH		DFND	15	5,770	0	0
BOEING CO	COM	097023105	34,522	156,960	SH		DFND	12	156,960	0	0
BOEING CO	COM	097023105	3,071	13,964	SH		DFND	15	13,964	0	0
BOEING CO	COM	097023105	5,540	25,189	SH		DFND	5	23,648	1,531	10
BOEING CO	COM	097023105	26,374	119,915	SH		DFND	5	119,175	0	740
BOEING CO	COM	097023105	440	2,000	SH	Put	DFND	12	0	0	0
BOISE CASCADE CO DEL	COM	09739D100	6	107	SH		DFND	12	107	0	0
BOISE CASCADE CO DEL	COM	09739D100	759	14,070	SH		DFND	15	14,070	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	20	SH		DFND	5	20	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	10	SH		DFND	12	10	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	483	10,082	SH		DFND	15	10,082	0	0
BOOKING HOLDINGS INC	COM	09857L108	35,754	15,062	SH		DFND	12	15,062	0	0
BOOKING HOLDINGS INC	COM	09857L108	449	189	SH		DFND	15	189	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,341	2,250	SH		DFND	5	2,249	0	1
BOOKING HOLDINGS INC	COM	09857L108	491	207	SH		DFND	5	175	0	32
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,998	201,617	SH		DFND	12	201,617	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	51,530	649,405	SH		DFND	15	553,942	0	95,463
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,495	44,040	SH		DFND	5	43,959	0	81
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	29	367	SH		DFND	5	364	0	3
BORGWARNER INC	COM	099724106	346	8,012	SH		DFND	12	8,012	0	0
BORGWARNER INC	COM	099724106	43	989	SH		DFND	15	989	0	0
BORGWARNER INC	COM	099724106	866	20,049	SH		DFND	5	20,049	0	0
BORGWARNER INC	COM	099724106	25	589	SH		DFND	5	589	0	0
BOSTON PROPERTIES INC	COM	101121101	508	4,689	SH		DFND	12	4,689	0	0
BOSTON PROPERTIES INC	COM	101121101	26	243	SH		DFND	15	243	0	0
BOSTON PROPERTIES INC	COM	101121101	68	624	SH		DFND	5	624	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,019	69,582	SH		DFND	12	69,582	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	374	8,629	SH		DFND	15	5,229	0	3,400
BOSTON SCIENTIFIC CORP	COM	101137107	7,532	173,585	SH		DFND	5	172,886	0	699
BOSTON SCIENTIFIC CORP	COM	101137107	1,913	44,095	SH		DFND	5	11,776	32,319	0
BOX INC	CL A	10316T104	230	9,715	SH		DFND	12	9,715	0	0
BOX INC	CL A	10316T104	0	3	SH		DFND	5	3	0	0
BOYD GAMING CORP	COM	103304101	537	8,490	SH		DFND	12	8,490	0	0
BOYD GAMING CORP	COM	103304101	1,293	20,436	SH		DFND	15	20,436	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,125	15,245	SH		DFND	12	15,245	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	24	171	SH		DFND	15	171	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,349	31,193	SH		DFND	5	31,193	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	80	SH		DFND	12	80	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	317	7,006	SH		DFND	15	7,006	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	16	344	SH		DFND	5	344	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	18	700	SH		DFND	12	700	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,048	193,204	SH		DFND	15	193,204	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,276	1,052,497	SH		DFND	12	1,052,497	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,050	812,067	SH		DFND	15	624,803	0	187,264
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,092	1,066,284	SH		DFND	5	1,063,876	0	2,408
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,417	209,855	SH		DFND	5	138,523	69,174	2,158
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,045	426,440	SH		DFND	12	426,440	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	413	11,701	SH		DFND	15	11,701	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,936	338,333	SH		DFND	5	336,441	230	1,662
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	499	14,157	SH		DFND	5	13,738	419	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4	170	SH		DFND	12	170	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,178	53,284	SH		DFND	15	53,284	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,214	37,288	SH		DFND	12	37,288	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	299	1,797	SH		DFND	15	1,411	0	386
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,547	81,293	SH		DFND	5	80,900	0	393
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,497	8,981	SH		DFND	5	8,916	65	0
BROADCOM INC	COM	11135F101	60,850	125,481	SH		DFND	12	125,481	0	0
BROADCOM INC	COM	11135F101	3,226	6,652	SH		DFND	15	6,645	0	7
BROADCOM INC	COM	11135F101	3,973	8,192	SH		DFND	5	5,639	2,553	0
BROADCOM INC	COM	11135F101	38,491	79,375	SH		DFND	5	79,055	0	320
BROOKDALE SR LIVING INC	COM	112463104	83	13,190	SH		DFND	12	13,190	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,619	161,070	SH		DFND	12	161,070	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	922	17,229	SH		DFND	15	17,229	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	25	468	SH		DFND	5	237	231	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,261	42,251	SH		DFND	5	42,251	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	198	5,110	SH		DFND	12	5,110	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3	85	SH		DFND	5	85	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	4,181	40,855	SH		DFND	12	40,855	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	110	1,079	SH		DFND	15	1,079	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,203	31,298	SH		DFND	5	31,298	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	7	71	SH		DFND	5	71	0	0
BROWN & BROWN INC	COM	115236101	695	12,539	SH		DFND	12	12,539	0	0
BROWN & BROWN INC	COM	115236101	1,487	26,812	SH		DFND	5	26,812	0	0
BROWN & BROWN INC	COM	115236101	168	3,026	SH		DFND	5	2,796	230	0
BROWN FORMAN CORP	CL A	115637100	115	1,833	SH		DFND	12	1,833	0	0
BROWN FORMAN CORP	CL A	115637100	175	2,789	SH		DFND	5	2,789	0	0
BROWN FORMAN CORP	CL A	115637100	229	3,660	SH		DFND	5	3,660	0	0
BROWN FORMAN CORP	CL B	115637209	4,197	62,630	SH		DFND	12	62,630	0	0
BROWN FORMAN CORP	CL B	115637209	553	8,259	SH		DFND	5	8,259	0	0
BRUNSWICK CORP	COM	117043109	143	1,502	SH		DFND	12	1,502	0	0
BRUNSWICK CORP	COM	117043109	223	2,340	SH		DFND	5	2,340	0	0
BRYN MAWR BK CORP	COM	117665109	62	1,341	SH		DFND	12	1,341	0	0
BRYN MAWR BK CORP	COM	117665109	710	15,450	SH		DFND	5	15,450	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	239	22,491	SH		DFND	12	22,491	0	0
BURLINGTON STORES INC	COM	122017106	853	3,008	SH		DFND	12	3,008	0	0
BURLINGTON STORES INC	COM	122017106	1	2	SH		DFND	15	2	0	0
BURLINGTON STORES INC	COM	122017106	2	8	SH		DFND	5	8	0	0
BURLINGTON STORES INC	COM	122017106	3,728	13,147	SH		DFND	5	13,147	0	0
C3 AI INC	CL A	12468P104	392	8,466	SH		DFND	12	8,466	0	0
CAE INC	COM	124765108	890	29,792	SH		DFND	12	29,792	0	0
CAE INC	COM	124765108	1,776	59,453	SH		DFND	5	59,453	0	0
CAE INC	COM	124765108	9	298	SH		DFND	5	298	0	0
CBIZ INC	COM	124805102	254	7,854	SH		DFND	12	7,854	0	0
CBIZ INC	COM	124805102	167	5,170	SH		DFND	5	5,037	133	0
CBIZ INC	COM	124805102	4	133	SH		DFND	5	0	133	0
CBOE GLOBAL MKTS INC	COM	12503M108	486	3,923	SH		DFND	12	3,923	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	25	200	SH		DFND	5	0	200	0
CBOE GLOBAL MKTS INC	COM	12503M108	489	3,952	SH		DFND	5	3,952	0	0
CBRE GROUP INC	CL A	12504L109	24,217	248,737	SH		DFND	12	248,737	0	0
CBRE GROUP INC	CL A	12504L109	59,726	613,457	SH		DFND	15	419,710	0	193,747
CBRE GROUP INC	CL A	12504L109	8,586	88,184	SH		DFND	5	87,457	0	727
CBRE GROUP INC	CL A	12504L109	627	6,443	SH		DFND	5	6,263	180	0
CDK GLOBAL INC	COM	12508E101	1,065	25,024	SH		DFND	12	25,024	0	0
CDK GLOBAL INC	COM	12508E101	350	8,227	SH		DFND	15	5,055	0	3,172
CDK GLOBAL INC	COM	12508E101	81	1,892	SH		DFND	5	1,630	262	0
CDK GLOBAL INC	COM	12508E101	1,294	30,404	SH		DFND	5	30,366	0	38
CDW CORP	COM	12514G108	8,821	48,461	SH		DFND	12	48,461	0	0
CDW CORP	COM	12514G108	2,019	11,092	SH		DFND	15	11,025	0	67
CDW CORP	COM	12514G108	1,389	7,633	SH		DFND	5	7,552	0	81
CDW CORP	COM	12514G108	13,862	76,157	SH		DFND	5	75,499	0	658
CF INDS HLDGS INC	COM	125269100	414	7,412	SH		DFND	12	7,412	0	0
CF INDS HLDGS INC	COM	125269100	215	3,855	SH		DFND	15	3,855	0	0
CF INDS HLDGS INC	COM	125269100	32	569	SH		DFND	5	569	0	0
CF INDS HLDGS INC	COM	125269100	4	67	SH		DFND	5	67	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,269	37,580	SH		DFND	12	37,580	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	35	SH		DFND	15	35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	285	3,276	SH		DFND	5	3,276	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,323	233,595	SH		DFND	5	232,946	0	649
CIGNA CORP NEW	COM	125523100	7,828	39,110	SH		DFND	12	39,110	0	0
CIGNA CORP NEW	COM	125523100	3,059	15,282	SH		DFND	15	12,313	0	2,969
CIGNA CORP NEW	COM	125523100	2,383	11,905	SH		DFND	5	7,962	3,943	0
CIGNA CORP NEW	COM	125523100	7,925	39,592	SH		DFND	5	39,570	0	22
CIT GROUP INC	COM NEW	125581801	237	4,569	SH		DFND	12	4,569	0	0
CMC MATERIALS INC	COM	12571T100	223	1,811	SH		DFND	12	1,811	0	0
CMC MATERIALS INC	COM	12571T100	47	385	SH		DFND	5	385	0	0
CME GROUP INC	COM	12572Q105	8,469	43,795	SH		DFND	12	43,795	0	0
CME GROUP INC	COM	12572Q105	8	39	SH		DFND	15	39	0	0
CME GROUP INC	COM	12572Q105	5,188	26,829	SH		DFND	5	26,693	0	136
CME GROUP INC	COM	12572Q105	456	2,359	SH		DFND	5	1,089	1,270	0
CMS ENERGY CORP	COM	125896100	19,488	326,274	SH		DFND	12	326,274	0	0
CMS ENERGY CORP	COM	125896100	21	352	SH		DFND	15	352	0	0
CMS ENERGY CORP	COM	125896100	9,790	163,902	SH		DFND	5	163,055	0	847
CMS ENERGY CORP	COM	125896100	380	6,364	SH		DFND	5	1,534	4,830	0
CRA INTL INC	COM	12618T105	1	6	SH		DFND	12	6	0	0
CRA INTL INC	COM	12618T105	375	3,778	SH		DFND	15	3,778	0	0
CRH PLC	ADR	12626K203	1,118	23,919	SH		DFND	12	23,919	0	0
CRH PLC	ADR	12626K203	11	245	SH		DFND	5	245	0	0
CRH PLC	ADR	12626K203	135	2,880	SH		DFND	5	2,857	0	23
CSG SYS INTL INC	COM	126349109	381	7,908	SH		DFND	12	7,908	0	0
CSG SYS INTL INC	COM	126349109	387	8,019	SH		DFND	5	8,019	0	0
CSX CORP	COM	126408103	8,984	302,084	SH		DFND	12	302,084	0	0
CSX CORP	COM	126408103	105	3,531	SH		DFND	15	3,531	0	0
CSX CORP	COM	126408103	1,682	56,561	SH		DFND	5	49,464	7,097	0
CSX CORP	COM	126408103	30,195	1,015,302	SH		DFND	5	1,013,934	0	1,368
CNX RES CORP	COM	12653C108	54	4,307	SH		DFND	12	4,307	0	0
CNX RES CORP	COM	12653C108	11,658	923,766	SH		DFND	15	668,670	0	255,096
CNX RES CORP	COM	12653C108	17	1,343	SH		DFND	5	1,343	0	0
CVS HEALTH CORP	COM	126650100	99,834	1,176,454	SH		DFND	12	1,176,454	0	0
CVS HEALTH CORP	COM	126650100	123,340	1,453,452	SH		DFND	15	1,218,469	0	234,983
CVS HEALTH CORP	COM	126650100	4,980	58,685	SH		DFND	5	36,032	22,130	523
CVS HEALTH CORP	COM	126650100	33,042	389,374	SH		DFND	5	386,553	0	2,821
CABOT OIL & GAS CORP	COM	127097103	22,217	1,020,990	SH		DFND	12	1,020,990	0	0
CABOT OIL & GAS CORP	COM	127097103	78,706	3,617,022	SH		DFND	15	3,047,735	0	569,287
CABOT OIL & GAS CORP	COM	127097103	674	30,968	SH		DFND	5	29,242	500	1,226
CABOT OIL & GAS CORP	COM	127097103	8,108	372,619	SH		DFND	5	368,532	0	4,087
CACI INTL INC	CL A	127190304	290	1,108	SH		DFND	12	1,108	0	0
CACI INTL INC	CL A	127190304	18,360	70,050	SH		DFND	15	70,050	0	0
CACI INTL INC	CL A	127190304	240	915	SH		DFND	5	915	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,315	15,287	SH		DFND	12	15,287	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	51	336	SH		DFND	15	336	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	131	864	SH		DFND	5	864	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,828	12,072	SH		DFND	5	12,072	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	332	2,961	SH		DFND	12	2,961	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	83	736	SH		DFND	5	736	0	0
CAL MAINE FOODS INC	COM NEW	128030202	162	4,470	SH		DFND	12	4,470	0	0
CAL MAINE FOODS INC	COM NEW	128030202	15,007	415,020	SH		DFND	15	307,468	0	107,552
CAL MAINE FOODS INC	COM NEW	128030202	266	7,343	SH		DFND	5	7,343	0	0
CALERES INC	COM	129500104	600	27,000	SH		DFND	5	27,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	208	3,535	SH		DFND	12	3,535	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	303	5,136	SH		DFND	5	5,089	47	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3	47	SH		DFND	5	0	47	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	172	21,700	SH		DFND	12	21,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	454	3,078	SH		DFND	12	3,078	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	144	978	SH		DFND	5	978	0	0
CAMPBELL SOUP CO	COM	134429109	602	14,409	SH		DFND	12	14,409	0	0
CAMPBELL SOUP CO	COM	134429109	33	800	SH		DFND	15	800	0	0
CAMPBELL SOUP CO	COM	134429109	41	970	SH		DFND	5	970	0	0
CAMPBELL SOUP CO	COM	134429109	37	889	SH		DFND	5	889	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	274	7,679	SH		DFND	12	7,679	0	0
CANADIAN IMP BK COMM	COM	136069101	13,040	117,160	SH		DFND	12	117,160	0	0
CANADIAN IMP BK COMM	COM	136069101	7	59	SH		DFND	15	59	0	0
CANADIAN IMP BK COMM	COM	136069101	733	6,584	SH		DFND	5	6,489	95	0
CANADIAN IMP BK COMM	COM	136069101	11,038	99,174	SH		DFND	5	98,768	52	354
CANADIAN NATL RY CO	COM	136375102	1,375	11,887	SH		DFND	12	11,887	0	0
CANADIAN NATL RY CO	COM	136375102	273	2,360	SH		DFND	15	2,360	0	0
CANADIAN NATL RY CO	COM	136375102	376	3,254	SH		DFND	5	3,224	0	30
CANADIAN NATL RY CO	COM	136375102	2,770	23,953	SH		DFND	5	23,944	0	9
CANADIAN NAT RES LTD	COM	136385101	325	8,891	SH		DFND	12	8,891	0	0
CANADIAN NAT RES LTD	COM	136385101	12	330	SH		DFND	15	330	0	0
CANADIAN NAT RES LTD	COM	136385101	238	6,523	SH		DFND	5	6,523	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,175	79,533	SH		DFND	12	79,533	0	0
CANADIAN PAC RY LTD	COM	13645T100	460	7,076	SH		DFND	5	6,726	0	350
CANNAE HLDGS INC	COM	13765N107	476	15,285	SH		DFND	12	15,285	0	0
CANNAE HLDGS INC	COM	13765N107	2,315	74,409	SH		DFND	15	74,409	0	0
CANNAE HLDGS INC	COM	13765N107	177	5,704	SH		DFND	5	5,704	0	0
CANOPY GROWTH CORP	COM	138035100	336	24,262	SH		DFND	12	24,262	0	0
CANOPY GROWTH CORP	COM	138035100	20	1,464	SH		DFND	5	1,464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	36,198	223,485	SH		DFND	12	223,485	0	0
CAPITAL ONE FINL CORP	COM	14040H105	35,114	216,794	SH		DFND	15	161,814	0	54,980
CAPITAL ONE FINL CORP	COM	14040H105	5,892	36,376	SH		DFND	5	21,160	15,180	36
CAPITAL ONE FINL CORP	COM	14040H105	80,307	495,813	SH		DFND	5	493,455	0	2,358
CAPSTAR FINL HLDGS INC	COM	14070T102	5,131	241,573	SH		DFND	12	241,573	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	1,068	160,400	SH		DFND	12	160,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,401	68,766	SH		DFND	12	68,766	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,650	114,242	SH		DFND	5	113,056	0	1,186
CARDINAL HEALTH INC	COM	14149Y108	402	8,137	SH		DFND	5	1,516	6,621	0
CAREDX INC	COM	14167L103	802	12,659	SH		DFND	12	12,659	0	0
CAREDX INC	COM	14167L103	17	275	SH		DFND	15	275	0	0
CAREDX INC	COM	14167L103	279	4,403	SH		DFND	5	4,326	77	0
CAREDX INC	COM	14167L103	7	108	SH		DFND	5	31	77	0
CARLISLE COS INC	COM	142339100	4,461	22,439	SH		DFND	12	22,439	0	0
CARLISLE COS INC	COM	142339100	1,685	8,478	SH		DFND	15	8,475	0	3
CARLISLE COS INC	COM	142339100	295	1,486	SH		DFND	5	1,041	445	0
CARLISLE COS INC	COM	142339100	22,072	111,032	SH		DFND	5	110,852	0	180
CARLOTZ INC	COM CL A	142552108	3,067	805,056	SH		DFND	5	805,056	0	0
CARMAX INC	COM	143130102	16,406	128,213	SH		DFND	12	128,213	0	0
CARMAX INC	COM	143130102	21,190	165,597	SH		DFND	15	110,463	0	55,134
CARMAX INC	COM	143130102	2,999	23,436	SH		DFND	5	23,436	0	0
CARMAX INC	COM	143130102	83	649	SH		DFND	5	649	0	0
CARLYLE GROUP INC	COM	14316J108	1,100	23,264	SH		DFND	12	23,264	0	0
CARLYLE GROUP INC	COM	14316J108	59	1,250	SH		DFND	5	1,250	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,742	229,582	SH		DFND	12	229,582	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	50	SH		DFND	15	50	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	915,715	36,613,959	SH		DFND	5	590	1,147,946	35,465,423
CARNIVAL CORP	UNIT 99/99/9999	143658300	405	16,190	SH		DFND	5	16,190	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,389	104,111	SH		DFND	12	104,111	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,118	60,230	SH		DFND	15	57,130	0	3,100
CARRIER GLOBAL CORPORATION	COM	14448C104	474	9,149	SH		DFND	5	8,141	994	14
CARRIER GLOBAL CORPORATION	COM	14448C104	5,031	97,206	SH		DFND	5	96,023	0	1,183
CARTER BANKSHARES INC	COM NEW	146103106	73	5,159	SH		DFND	12	5,159	0	0
CARTER BANKSHARES INC	COM NEW	146103106	159	11,211	SH		DFND	5	11,211	0	0
CARTERS INC	COM	146229109	354	3,640	SH		DFND	12	3,640	0	0
CARTERS INC	COM	146229109	26	272	SH		DFND	15	272	0	0
CARTERS INC	COM	146229109	2,612	26,865	SH		DFND	5	26,865	0	0
CARVANA CO	CL A	146869102	4,646	15,406	SH		DFND	12	15,406	0	0
CARVANA CO	CL A	146869102	2,000	6,632	SH		DFND	15	2,769	0	3,863
CARVANA CO	CL A	146869102	107	354	SH		DFND	5	354	0	0
CARVANA CO	CL A	146869102	3,731	12,373	SH		DFND	5	12,326	0	47
CASELLA WASTE SYS INC	CL A	147448104	20,430	269,033	SH		DFND	12	269,033	0	0
CASELLA WASTE SYS INC	CL A	147448104	9,141	120,376	SH		DFND	15	47,921	0	72,455
CASELLA WASTE SYS INC	CL A	147448104	692	9,110	SH		DFND	5	9,110	0	0
CASEYS GEN STORES INC	COM	147528103	625	3,317	SH		DFND	12	3,317	0	0
CASEYS GEN STORES INC	COM	147528103	16,602	88,100	SH		DFND	15	88,100	0	0
CASEYS GEN STORES INC	COM	147528103	1,397	7,411	SH		DFND	5	7,411	0	0
CASEYS GEN STORES INC	COM	147528103	205	1,087	SH		DFND	5	1,087	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	412	6,188	SH		DFND	12	6,188	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	12	180	SH		DFND	5	180	0	0
CATALENT INC	COM	148806102	2,570	19,313	SH		DFND	12	19,313	0	0
CATALENT INC	COM	148806102	2	16	SH		DFND	15	16	0	0
CATALENT INC	COM	148806102	31	235	SH		DFND	5	235	0	0
CATALENT INC	COM	148806102	7,437	55,887	SH		DFND	5	55,887	0	0
CATERPILLAR INC	COM	149123101	22,040	114,809	SH		DFND	12	114,809	0	0
CATERPILLAR INC	COM	149123101	90	467	SH		DFND	15	30	0	437
CATERPILLAR INC	COM	149123101	15,973	83,208	SH		DFND	5	83,086	0	122
CATERPILLAR INC	COM	149123101	2,335	12,161	SH		DFND	5	2,194	9,630	337
CAVCO INDS INC DEL	COM	149568107	243	1,028	SH		DFND	12	1,028	0	0
CAVCO INDS INC DEL	COM	149568107	4,093	17,287	SH		DFND	5	17,287	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	208	4,489	SH		DFND	12	4,489	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	95	2,050	SH		DFND	5	2,050	0	0
CELANESE CORP DEL	COM	150870103	5,003	33,210	SH		DFND	12	33,210	0	0
CELANESE CORP DEL	COM	150870103	40	263	SH		DFND	15	235	0	28
CELANESE CORP DEL	COM	150870103	5	34	SH		DFND	5	34	0	0
CELANESE CORP DEL	COM	150870103	2,284	15,160	SH		DFND	5	15,160	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	257	4,768	SH		DFND	12	4,768	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	339	47,227	SH		DFND	12	47,227	0	0
CENTENE CORP DEL	COM	15135B101	2,025	32,499	SH		DFND	12	32,499	0	0
CENTENE CORP DEL	COM	15135B101	18,767	301,190	SH		DFND	15	189,249	0	111,941
CENTENE CORP DEL	COM	15135B101	1,343	21,553	SH		DFND	5	21,553	0	0
CENTENE CORP DEL	COM	15135B101	7,349	117,936	SH		DFND	5	116,948	0	988
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	90	13,500	SH		DFND	12	13,500	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	476	71,070	SH		DFND	15	71,070	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1	83	SH		DFND	5	83	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,869	116,613	SH		DFND	12	116,613	0	0
CENTERPOINT ENERGY INC	COM	15189T107	62	2,536	SH		DFND	15	2,536	0	0
CENTERPOINT ENERGY INC	COM	15189T107	54	2,213	SH		DFND	5	1,211	1,002	0
CENTERPOINT ENERGY INC	COM	15189T107	570	23,175	SH		DFND	5	22,810	0	365
CENTRAL GARDEN & PET CO	COM	153527106	19	400	SH		DFND	12	400	0	0
CENTRAL GARDEN & PET CO	COM	153527106	353	7,360	SH		DFND	15	7,360	0	0
CENTRAL GARDEN & PET CO	COM	153527106	18	365	SH		DFND	5	365	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3	70	SH		DFND	12	70	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	418	9,722	SH		DFND	15	9,722	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	39	901	SH		DFND	5	901	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	115	4,462	SH		DFND	12	4,462	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	126	4,908	SH		DFND	5	4,781	127	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3	127	SH		DFND	5	0	127	0
CENTURY ALUM CO	COM	156431108	609	45,269	SH		DFND	12	45,269	0	0
CERENCE INC	COM	156727109	3,447	35,867	SH		DFND	12	35,867	0	0
CERENCE INC	COM	156727109	0	5	SH		DFND	15	5	0	0
CERENCE INC	COM	156727109	4,993	51,947	SH		DFND	5	51,907	40	0
CERENCE INC	COM	156727109	4	40	SH		DFND	5	0	40	0
CERIDIAN HCM HLDG INC	COM	15677J108	63	556	SH		DFND	12	556	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	145	1,289	SH		DFND	5	1,289	0	0
CERNER CORP	COM	156782104	6,447	91,427	SH		DFND	12	91,427	0	0
CERNER CORP	COM	156782104	473	6,713	SH		DFND	15	6,023	0	690
CERNER CORP	COM	156782104	8,761	124,239	SH		DFND	5	122,776	0	1,463
CERNER CORP	COM	156782104	659	9,343	SH		DFND	5	9,178	133	32
CHAMPIONX CORPORATION	COM	15872M104	596	26,677	SH		DFND	12	26,677	0	0
CHAMPIONX CORPORATION	COM	15872M104	15	690	SH		DFND	15	690	0	0
CHAMPIONX CORPORATION	COM	15872M104	1	34	SH		DFND	5	34	0	0
CHAMPIONX CORPORATION	COM	15872M104	128	5,723	SH		DFND	5	5,723	0	0
CHANGE HEALTHCARE INC	COM	15912K100	195	9,314	SH		DFND	12	9,314	0	0
CHANGE HEALTHCARE INC	COM	15912K100	69	3,315	SH		DFND	15	3,315	0	0
CHANGE HEALTHCARE INC	COM	15912K100	26	1,232	SH		DFND	5	1,232	0	0
CHANGE HEALTHCARE INC	COM	15912K100	103	4,913	SH		DFND	5	4,913	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,399	13,083	SH		DFND	12	13,083	0	0
CHARLES RIV LABS INTL INC	COM	159864107	41	100	SH		DFND	15	100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,875	16,659	SH		DFND	5	16,659	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,432	3,469	SH		DFND	5	1,234	2,235	0
CHART INDS INC	COM	16115Q308	217	1,136	SH		DFND	12	1,136	0	0
CHART INDS INC	COM	16115Q308	63	330	SH		DFND	5	330	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,887	3,968	SH		DFND	12	3,968	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	34	47	SH		DFND	15	47	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	138	190	SH		DFND	5	190	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,793	6,588	SH		DFND	5	6,564	0	24
CHECKPOINT THERAPEUTICS INC	COM	162828107	47	14,169	SH		DFND	12	14,169	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,025	43,082	SH		DFND	12	43,082	0	0
CHEESECAKE FACTORY INC	COM	163072101	65	1,384	SH		DFND	15	1,384	0	0
CHEESECAKE FACTORY INC	COM	163072101	140	2,983	SH		DFND	5	2,983	0	0
CHEESECAKE FACTORY INC	COM	163072101	3	61	SH		DFND	5	61	0	0
CHEGG INC	COM	163092109	6,117	89,933	SH		DFND	12	89,933	0	0
CHEGG INC	COM	163092109	55	804	SH		DFND	15	804	0	0
CHEGG INC	COM	163092109	84	1,239	SH		DFND	5	1,239	0	0
CHEGG INC	COM	163092109	2	23	SH		DFND	5	23	0	0
CHEMED CORP NEW	COM	16359R103	1,614	3,469	SH		DFND	12	3,469	0	0
CHEMED CORP NEW	COM	16359R103	2,675	5,752	SH		DFND	5	5,752	0	0
CHEMOCENTRYX INC	COM	16383L106	1,379	80,631	SH		DFND	12	80,631	0	0
CHEMOURS CO	COM	163851108	2,630	90,513	SH		DFND	12	90,513	0	0
CHEMOURS CO	COM	163851108	743	25,569	SH		DFND	15	22,308	0	3,261
CHEMOURS CO	COM	163851108	72	2,478	SH		DFND	5	1,490	988	0
CHEMOURS CO	COM	163851108	567	19,526	SH		DFND	5	19,526	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4	107	SH		DFND	12	107	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,153	28,362	SH		DFND	5	28,362	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	407	4,163	SH		DFND	12	4,163	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	135	1,384	SH		DFND	5	1,384	0	0
CHEVRON CORP NEW	COM	166764100	104,255	1,027,651	SH		DFND	12	1,027,651	0	0
CHEVRON CORP NEW	COM	166764100	11,546	113,805	SH		DFND	15	89,417	0	24,388
CHEVRON CORP NEW	COM	166764100	22,637	223,132	SH		DFND	5	116,010	106,322	800
CHEVRON CORP NEW	COM	166764100	122,947	1,211,900	SH		DFND	5	1,206,457	88	5,355
CHEVRON CORP NEW	COM	166764100	964	9,500	SH	Put	DFND	12	0	0	0
CHEWY INC	CL A	16679L109	1,944	28,536	SH		DFND	12	28,536	0	0
CHEWY INC	CL A	16679L109	223	3,277	SH		DFND	15	3,277	0	0
CHEWY INC	CL A	16679L109	9	129	SH		DFND	5	129	0	0
CHEWY INC	CL A	16679L109	360	5,288	SH		DFND	5	5,288	0	0
CHILDRENS PL INC NEW	COM	168905107	316	4,202	SH		DFND	12	4,202	0	0
CHILDRENS PL INC NEW	COM	168905107	137	1,820	SH		DFND	5	1,773	47	0
CHILDRENS PL INC NEW	COM	168905107	4	47	SH		DFND	5	0	47	0
CHIMERA INVT CORP	COM NEW	16934Q208	64	4,342	SH		DFND	12	4,342	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	589	39,631	SH		DFND	15	39,631	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	16	1,103	SH		DFND	5	1,103	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,095	7,205	SH		DFND	12	7,205	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	93	51	SH		DFND	15	51	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,644	5,306	SH		DFND	5	5,283	0	23
CHIPOTLE MEXICAN GRILL INC	COM	169656105	333	183	SH		DFND	5	183	0	0
CHURCH & DWIGHT INC	COM	171340102	3,199	38,747	SH		DFND	12	38,747	0	0
CHURCH & DWIGHT INC	COM	171340102	914	11,067	SH		DFND	15	470	0	10,597
CHURCH & DWIGHT INC	COM	171340102	162	1,963	SH		DFND	5	1,883	80	0
CHURCH & DWIGHT INC	COM	171340102	2,863	34,675	SH		DFND	5	34,675	0	0
CIENA CORP	COM NEW	171779309	740	14,406	SH		DFND	12	14,406	0	0
CIENA CORP	COM NEW	171779309	745	14,500	SH		DFND	15	14,500	0	0
CIENA CORP	COM NEW	171779309	2	41	SH		DFND	5	41	0	0
CIENA CORP	COM NEW	171779309	186	3,628	SH		DFND	5	3,628	0	0
CIMAREX ENERGY CO	COM	171798101	316	3,623	SH		DFND	12	3,623	0	0
CIMAREX ENERGY CO	COM	171798101	46	528	SH		DFND	15	528	0	0
CIMAREX ENERGY CO	COM	171798101	10	120	SH		DFND	5	120	0	0
CIMAREX ENERGY CO	COM	171798101	338	3,873	SH		DFND	5	3,873	0	0
CINCINNATI FINL CORP	COM	172062101	5,517	48,304	SH		DFND	12	48,304	0	0
CINCINNATI FINL CORP	COM	172062101	327	2,867	SH		DFND	15	2,867	0	0
CINCINNATI FINL CORP	COM	172062101	3,909	34,223	SH		DFND	5	33,634	0	589
CINCINNATI FINL CORP	COM	172062101	248	2,174	SH		DFND	5	2,174	0	0
CISCO SYS INC	COM	17275R102	125,605	2,307,636	SH		DFND	12	2,307,636	0	0
CISCO SYS INC	COM	17275R102	101,199	1,859,250	SH		DFND	15	1,571,254	0	287,996
CISCO SYS INC	COM	17275R102	15,257	280,313	SH		DFND	5	199,259	80,514	540
CISCO SYS INC	COM	17275R102	91,440	1,679,954	SH		DFND	5	1,670,402	40	9,512
CINTAS CORP	COM	172908105	6,339	16,652	SH		DFND	12	16,652	0	0
CINTAS CORP	COM	172908105	38	101	SH		DFND	15	101	0	0
CINTAS CORP	COM	172908105	60	158	SH		DFND	5	158	0	0
CINTAS CORP	COM	172908105	1,408	3,700	SH		DFND	5	3,638	0	62
CITIGROUP INC	COM NEW	172967424	53,227	758,440	SH		DFND	12	758,440	0	0
CITIGROUP INC	COM NEW	172967424	70,038	997,976	SH		DFND	15	824,260	0	173,716
CITIGROUP INC	COM NEW	172967424	911	12,984	SH		DFND	5	12,485	55	444
CITIGROUP INC	COM NEW	172967424	12,567	179,063	SH		DFND	5	177,730	0	1,333
CITIZENS FINL GROUP INC	COM	174610105	6,767	144,036	SH		DFND	12	144,036	0	0
CITIZENS FINL GROUP INC	COM	174610105	17	354	SH		DFND	15	343	0	11
CITIZENS FINL GROUP INC	COM	174610105	2,095	44,591	SH		DFND	5	12,922	31,669	0
CITIZENS FINL GROUP INC	COM	174610105	34,580	736,068	SH		DFND	5	735,198	0	870
CITRIX SYS INC	COM	177376100	1,160	10,805	SH		DFND	12	10,805	0	0
CITRIX SYS INC	COM	177376100	14	130	SH		DFND	15	130	0	0
CITRIX SYS INC	COM	177376100	74	686	SH		DFND	5	536	150	0
CITRIX SYS INC	COM	177376100	1,704	15,869	SH		DFND	5	15,869	0	0
CITY HLDG CO	COM	177835105	385	4,947	SH		DFND	12	4,947	0	0
CITY HLDG CO	COM	177835105	51	650	SH		DFND	5	650	0	0
CITY HLDG CO	COM	177835105	231	2,968	SH		DFND	5	2,968	0	0
CITY OFFICE REIT INC	COM	178587101	510	28,567	SH		DFND	15	28,567	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,806	80,284	SH		DFND	15	80,284	0	0
CLEAN HARBORS INC	COM	184496107	95	917	SH		DFND	12	917	0	0
CLEAN HARBORS INC	COM	184496107	63	602	SH		DFND	15	602	0	0
CLEAN HARBORS INC	COM	184496107	94	908	SH		DFND	5	908	0	0
CLEAN HARBORS INC	COM	184496107	1,798	17,312	SH		DFND	5	17,004	0	308
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,627	233,586	SH		DFND	12	233,586	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	23	1,180	SH		DFND	5	1,180	0	0
CLOROX CO DEL	COM	189054109	2,775	16,757	SH		DFND	12	16,757	0	0
CLOROX CO DEL	COM	189054109	10	61	SH		DFND	15	61	0	0
CLOROX CO DEL	COM	189054109	3,936	23,768	SH		DFND	5	21,973	1,500	295
CLOROX CO DEL	COM	189054109	597	3,607	SH		DFND	5	2,565	1,042	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	756	102,335	SH		DFND	12	102,335	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,345	38,574	SH		DFND	12	38,574	0	0
CLOUDFLARE INC	CL A COM	18915M107	53	471	SH		DFND	5	471	0	0
CO-DIAGNOSTICS INC	COM	189763105	171	17,550	SH		DFND	5	17,550	0	0
COCA COLA CO	COM	191216100	83,568	1,592,681	SH		DFND	12	1,592,681	0	0
COCA COLA CO	COM	191216100	76,942	1,466,397	SH		DFND	15	1,258,316	0	208,081
COCA COLA CO	COM	191216100	74,857	1,426,670	SH		DFND	5	580,906	837,848	7,916
COCA COLA CO	COM	191216100	819,499	15,618,426	SH		DFND	5	15,611,957	58	6,411
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,492	26,517	SH		DFND	12	26,517	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	789	14,027	SH		DFND	5	14,027	0	0
COGNEX CORP	COM	192422103	1,197	14,919	SH		DFND	12	14,919	0	0
COGNEX CORP	COM	192422103	1	17	SH		DFND	5	17	0	0
COGNEX CORP	COM	192422103	4,100	51,106	SH		DFND	5	51,106	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,806	37,816	SH		DFND	12	37,816	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	158	SH		DFND	15	158	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,411	167,242	SH		DFND	5	166,331	0	911
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	508	6,852	SH		DFND	5	6,707	145	0
COHERENT INC	COM	192479103	279	1,117	SH		DFND	12	1,117	0	0
COHERENT INC	COM	192479103	140	559	SH		DFND	5	559	0	0
COHERENT INC	COM	192479103	11	45	SH		DFND	5	45	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,504	6,613	SH		DFND	12	6,613	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14	60	SH		DFND	15	60	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	446	1,962	SH		DFND	5	1,962	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,433	124,810	SH		DFND	12	124,810	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,047	13,847	SH		DFND	15	10,597	0	3,250
COLGATE PALMOLIVE CO	COM	194162103	3,209	42,463	SH		DFND	5	26,591	15,424	448
COLGATE PALMOLIVE CO	COM	194162103	15,756	208,467	SH		DFND	5	207,422	0	1,045
COLUMBIA BKG SYS INC	COM	197236102	232	6,103	SH		DFND	12	6,103	0	0
COLUMBIA BKG SYS INC	COM	197236102	101	2,665	SH		DFND	5	2,595	70	0
COLUMBIA BKG SYS INC	COM	197236102	3	70	SH		DFND	5	0	70	0
COMFORT SYS USA INC	COM	199908104	143	2,003	SH		DFND	12	2,003	0	0
COMFORT SYS USA INC	COM	199908104	2,956	41,451	SH		DFND	5	41,451	0	0
COMCAST CORP NEW	CL A	20030N101	132,504	2,369,112	SH		DFND	12	2,369,112	0	0
COMCAST CORP NEW	CL A	20030N101	77,939	1,393,512	SH		DFND	15	1,046,597	0	346,915
COMCAST CORP NEW	CL A	20030N101	9,528	170,359	SH		DFND	5	127,331	41,743	1,285
COMCAST CORP NEW	CL A	20030N101	77,203	1,380,356	SH		DFND	5	1,373,117	0	7,239
COMERICA INC	COM	200340107	2,037	25,300	SH		DFND	12	25,300	0	0
COMERICA INC	COM	200340107	1,276	15,850	SH		DFND	15	15,850	0	0
COMERICA INC	COM	200340107	202	2,505	SH		DFND	5	0	2,505	0
COMERICA INC	COM	200340107	352	4,368	SH		DFND	5	4,368	0	0
COMMERCE BANCSHARES INC	COM	200525103	148	2,131	SH		DFND	12	2,131	0	0
COMMERCE BANCSHARES INC	COM	200525103	37	536	SH		DFND	15	536	0	0
COMMERCE BANCSHARES INC	COM	200525103	296	4,248	SH		DFND	5	4,088	116	44
COMMERCE BANCSHARES INC	COM	200525103	3,160	45,348	SH		DFND	5	44,737	0	611
COMMERCIAL METALS CO	COM	201723103	174	5,710	SH		DFND	12	5,710	0	0
COMMERCIAL METALS CO	COM	201723103	608	19,962	SH		DFND	15	19,962	0	0
COMMERCIAL METALS CO	COM	201723103	63	2,075	SH		DFND	5	2,075	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	89	6,567	SH		DFND	12	6,567	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	78	5,711	SH		DFND	5	5,711	0	0
COMMUNITY BK SYS INC	COM	203607106	175	2,554	SH		DFND	12	2,554	0	0
COMMUNITY BK SYS INC	COM	203607106	15,098	220,670	SH		DFND	15	220,670	0	0
COMMUNITY BK SYS INC	COM	203607106	125	1,825	SH		DFND	5	1,825	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	425	36,355	SH		DFND	15	36,355	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12	1,000	SH		DFND	5	1,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	135	28,706	SH		DFND	12	28,706	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	185	35,080	SH		DFND	12	35,080	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,597	40,328	SH		DFND	12	40,328	0	0
COMPASS MINERALS INTL INC	COM	20451N101	27	416	SH		DFND	5	416	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,336	47,427	SH		DFND	12	47,427	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	505	16,914	SH		DFND	12	16,914	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	389	10,977	SH		DFND	15	10,977	0	0
CONAGRA BRANDS INC	COM	205887102	13,522	399,246	SH		DFND	12	399,246	0	0
CONAGRA BRANDS INC	COM	205887102	186	5,498	SH		DFND	5	0	4,498	1,000
CONAGRA BRANDS INC	COM	205887102	1,179	34,816	SH		DFND	5	34,816	0	0
CONCENTRIX CORP	COM	20602D101	34	192	SH		DFND	12	192	0	0
CONCENTRIX CORP	COM	20602D101	180	1,019	SH		DFND	5	1,019	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	65	20,000	SH		DFND	12	20,000	0	0
CONDUENT INC	COM	206787103	423	64,159	SH		DFND	12	64,159	0	0
CONDUENT INC	COM	206787103	24	3,600	SH		DFND	5	3,600	0	0
CONNECTONE BANCORP INC	COM	20786W107	429	14,305	SH		DFND	15	14,305	0	0
CONNS INC	COM	208242107	339	14,850	SH		DFND	15	14,850	0	0
CONOCOPHILLIPS	COM	20825C104	25,891	382,048	SH		DFND	12	382,048	0	0
CONOCOPHILLIPS	COM	20825C104	499	7,358	SH		DFND	15	2,587	0	4,771
CONOCOPHILLIPS	COM	20825C104	1,809	26,700	SH		DFND	5	22,418	4,116	166
CONOCOPHILLIPS	COM	20825C104	21,111	311,514	SH		DFND	5	310,614	0	900
CONSOL ENERGY INC NEW	COM	20854L108	13	500	SH		DFND	12	500	0	0
CONSOL ENERGY INC NEW	COM	20854L108	164	6,300	SH		DFND	15	6,300	0	0
CONSOL ENERGY INC NEW	COM	20854L108	57	2,190	SH		DFND	5	0	0	2,190
CONSOLIDATED EDISON INC	COM	209115104	1,137	15,661	SH		DFND	12	15,661	0	0
CONSOLIDATED EDISON INC	COM	209115104	155	2,139	SH		DFND	15	1,439	0	700
CONSOLIDATED EDISON INC	COM	209115104	82	1,127	SH		DFND	5	477	650	0
CONSOLIDATED EDISON INC	COM	209115104	998	13,749	SH		DFND	5	13,749	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,288	29,845	SH		DFND	12	29,845	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	657	3,119	SH		DFND	15	197	0	2,922
CONSTELLATION BRANDS INC	CL A	21036P108	1,294	6,142	SH		DFND	5	6,142	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,478	7,016	SH		DFND	5	7,001	0	15
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	904	27,104	SH		DFND	12	27,104	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	26	790	SH		DFND	15	790	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	47	1,415	SH		DFND	5	1,415	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	39	SH		DFND	5	39	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	845	154,842	SH		DFND	12	154,842	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	2	434	SH		DFND	5	434	0	0
CONTINENTAL RES INC	COM	212015101	252	5,458	SH		DFND	12	5,458	0	0
CONTINENTAL RES INC	COM	212015101	8	164	SH		DFND	5	164	0	0
COOPER COS INC	COM NEW	216648402	4,898	11,850	SH		DFND	12	11,850	0	0
COOPER COS INC	COM NEW	216648402	18	43	SH		DFND	5	21	0	22
COOPER COS INC	COM NEW	216648402	3,614	8,743	SH		DFND	5	8,710	0	33
COPART INC	COM	217204106	4,881	35,184	SH		DFND	12	35,184	0	0
COPART INC	COM	217204106	21	154	SH		DFND	15	154	0	0
COPART INC	COM	217204106	9	68	SH		DFND	5	68	0	0
COPART INC	COM	217204106	3,138	22,624	SH		DFND	5	22,624	0	0
CORESITE RLTY CORP	COM	21870Q105	2,174	15,693	SH		DFND	12	15,693	0	0
CORESITE RLTY CORP	COM	21870Q105	3,043	21,965	SH		DFND	5	21,965	0	0
CORECIVIC INC	COM	21871N101	393	44,210	SH		DFND	15	44,210	0	0
COREPOINT LODGING INC	COM	21872L104	381	24,610	SH		DFND	15	24,610	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	383	26,224	SH		DFND	15	26,224	0	0
CORNING INC	COM	219350105	36,727	1,006,492	SH		DFND	12	1,006,492	0	0
CORNING INC	COM	219350105	80,889	2,216,739	SH		DFND	15	1,840,832	0	375,907
CORNING INC	COM	219350105	19,817	543,080	SH		DFND	5	539,651	0	3,429
CORNING INC	COM	219350105	3,660	100,297	SH		DFND	5	66,598	32,845	854
CORTEVA INC	COM	22052L104	29,453	699,917	SH		DFND	12	699,917	0	0
CORTEVA INC	COM	22052L104	27,725	658,867	SH		DFND	15	438,029	0	220,838
CORTEVA INC	COM	22052L104	2,456	58,354	SH		DFND	5	44,646	13,708	0
CORTEVA INC	COM	22052L104	29,661	704,878	SH		DFND	5	701,304	0	3,574
COSTCO WHSL CORP NEW	COM	22160K105	42,847	95,354	SH		DFND	12	95,354	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,475	23,312	SH		DFND	15	18,555	0	4,757
COSTCO WHSL CORP NEW	COM	22160K105	80,878	179,988	SH		DFND	5	179,379	0	609
COSTCO WHSL CORP NEW	COM	22160K105	7,415	16,502	SH		DFND	5	9,530	6,972	0
COSTAR GROUP INC	COM	22160N109	28,126	326,821	SH		DFND	12	326,821	0	0
COSTAR GROUP INC	COM	22160N109	14,513	168,635	SH		DFND	15	69,284	0	99,351
COSTAR GROUP INC	COM	22160N109	9	100	SH		DFND	5	100	0	0
COSTAR GROUP INC	COM	22160N109	743	8,629	SH		DFND	5	8,629	0	0
COTY INC	COM CL A	222070203	407	51,763	SH		DFND	12	51,763	0	0
COTY INC	COM CL A	222070203	0	54	SH		DFND	5	54	0	0
COUPA SOFTWARE INC	COM	22266L106	8,699	39,691	SH		DFND	12	39,691	0	0
COUPA SOFTWARE INC	COM	22266L106	5,188	23,668	SH		DFND	15	9,676	0	13,992
COUPA SOFTWARE INC	COM	22266L106	266	1,214	SH		DFND	5	1,214	0	0
COUPANG INC	CL A	22266T109	80	2,872	SH		DFND	12	2,872	0	0
COUPANG INC	CL A	22266T109	279	10,000	SH		DFND	5	10,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	218	5,840	SH		DFND	12	5,840	0	0
COUSINS PPTYS INC	COM NEW	222795502	100	2,688	SH		DFND	5	2,688	0	0
COVANTA HLDG CORP	COM	22282E102	373	18,530	SH		DFND	12	18,530	0	0
COWEN INC	CL A NEW	223622606	34	980	SH		DFND	12	980	0	0
COWEN INC	CL A NEW	223622606	684	19,935	SH		DFND	15	19,935	0	0
COWEN INC	CL A NEW	223622606	4	117	SH		DFND	5	117	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	217	1,549	SH		DFND	12	1,549	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19,082	136,459	SH		DFND	15	93,127	0	43,332
CRACKER BARREL OLD CTRY STOR	COM	22410J106	196	1,400	SH		DFND	5	1,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	532	3,807	SH		DFND	5	3,807	0	0
CRANE CO	COM	224399105	283	2,987	SH		DFND	12	2,987	0	0
CRANE CO	COM	224399105	17,793	187,670	SH		DFND	15	187,670	0	0
CRANE CO	COM	224399105	2,461	25,953	SH		DFND	5	25,953	0	0
CRAWFORD & CO	CL A	224633206	8	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL A	224633206	14,811	1,651,162	SH		DFND	5	1,651,162	0	0
CREDIT ACCEP CORP MICH	COM	225310101	77	132	SH		DFND	12	132	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5	8	SH		DFND	5	8	0	0
CREDIT ACCEP CORP MICH	COM	225310101	414	707	SH		DFND	5	707	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	79	7,979	SH		DFND	12	7,979	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	265	26,845	SH		DFND	15	26,845	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	101	10,252	SH		DFND	5	10,252	0	0
CREE INC	COM	225447101	1,111	13,764	SH		DFND	12	13,764	0	0
CREE INC	COM	225447101	69	850	SH		DFND	5	850	0	0
CREE INC	COM	225447101	202	2,500	SH	Call	DFND	12	0	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	343	70,688	SH		DFND	5	70,688	0	0
CROCS INC	COM	227046109	368	2,566	SH		DFND	12	2,566	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,737	31,480	SH		DFND	12	31,480	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5	22	SH		DFND	15	22	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	82	334	SH		DFND	5	149	0	185
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,917	15,937	SH		DFND	5	15,868	0	69
CROWN CASTLE INTL CORP NEW	COM	22822V101	86,681	500,119	SH		DFND	12	500,119	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	92,400	533,120	SH		DFND	15	443,780	0	89,340
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,297	42,103	SH		DFND	5	26,506	15,434	163
CROWN CASTLE INTL CORP NEW	COM	22822V101	70,474	406,610	SH		DFND	5	404,169	24	2,417
CROWN HLDGS INC	COM	228368106	337	3,345	SH		DFND	12	3,345	0	0
CROWN HLDGS INC	COM	228368106	28,249	280,299	SH		DFND	15	184,297	0	96,002
CROWN HLDGS INC	COM	228368106	12	115	SH		DFND	5	115	0	0
CROWN HLDGS INC	COM	228368106	604	5,995	SH		DFND	5	5,995	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,443	36,724	SH		DFND	12	36,724	0	0
CRYOPORT INC	COM PAR $0.001	229050307	11	164	SH		DFND	15	164	0	0
CRYOPORT INC	COM PAR $0.001	229050307	14	212	SH		DFND	5	39	173	0
CRYOPORT INC	COM PAR $0.001	229050307	1,194	17,955	SH		DFND	5	17,782	173	0
CUBESMART	COM	229663109	180	3,706	SH		DFND	12	3,706	0	0
CUBESMART	COM	229663109	2,771	57,200	SH		DFND	15	57,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	128	1,080	SH		DFND	12	1,080	0	0
CULLEN FROST BANKERS INC	COM	229899109	50	424	SH		DFND	15	424	0	0
CULLEN FROST BANKERS INC	COM	229899109	189	1,594	SH		DFND	5	1,570	0	24
CULLEN FROST BANKERS INC	COM	229899109	3,712	31,293	SH		DFND	5	30,824	0	469
CULP INC	COM	230215105	253	19,659	SH		DFND	12	19,659	0	0
CUMMINS INC	COM	231021106	34,012	151,461	SH		DFND	12	151,461	0	0
CUMMINS INC	COM	231021106	88,236	392,928	SH		DFND	15	330,694	0	62,234
CUMMINS INC	COM	231021106	6,533	29,094	SH		DFND	5	28,883	0	211
CUMMINS INC	COM	231021106	1,107	4,928	SH		DFND	5	4,786	4	138
CURIS INC	COM NEW	231269200	1,578	201,594	SH		DFND	12	201,594	0	0
CURIS INC	COM NEW	231269200	22	2,781	SH		DFND	5	2,781	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	479	45,454	SH		DFND	12	45,454	0	0
CURTISS WRIGHT CORP	COM	231561101	144	1,142	SH		DFND	12	1,142	0	0
CURTISS WRIGHT CORP	COM	231561101	60	475	SH		DFND	5	475	0	0
CURTISS WRIGHT CORP	COM	231561101	150	1,191	SH		DFND	5	1,191	0	0
CUSTOMERS BANCORP INC	COM	23204G100	884	20,549	SH		DFND	15	20,549	0	0
CYTOKINETICS INC	COM NEW	23282W605	465	12,999	SH		DFND	12	12,999	0	0
CYTOKINETICS INC	COM NEW	23282W605	4	105	SH		DFND	5	105	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	30	SH		DFND	5	30	0	0
CYRUSONE INC	COM	23283R100	2,600	33,591	SH		DFND	12	33,591	0	0
CYRUSONE INC	COM	23283R100	293	3,785	SH		DFND	5	3,785	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	365	45,000	SH		DFND	12	45,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,015	79,846	SH		DFND	12	79,846	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	453	11,984	SH		DFND	5	11,984	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	13,977	348,720	SH		DFND	12	348,720	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	23	575	SH		DFND	5	575	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	723	31,835	SH		DFND	12	31,835	0	0
D R HORTON INC	COM	23331A109	3,210	38,232	SH		DFND	12	38,232	0	0
D R HORTON INC	COM	23331A109	828	9,866	SH		DFND	15	9,866	0	0
D R HORTON INC	COM	23331A109	808	9,621	SH		DFND	5	9,449	0	172
D R HORTON INC	COM	23331A109	8,844	105,318	SH		DFND	5	104,623	0	695
DTE ENERGY CO	COM	233331107	1,661	14,865	SH		DFND	12	14,865	0	0
DTE ENERGY CO	COM	233331107	93	829	SH		DFND	15	329	0	500
DTE ENERGY CO	COM	233331107	214	1,918	SH		DFND	5	1,890	28	0
DTE ENERGY CO	COM	233331107	376	3,367	SH		DFND	5	3,367	0	0
DXC TECHNOLOGY CO	COM	23355L106	66	1,974	SH		DFND	12	1,974	0	0
DXC TECHNOLOGY CO	COM	23355L106	56	1,678	SH		DFND	15	1,129	0	549
DXC TECHNOLOGY CO	COM	23355L106	53	1,574	SH		DFND	5	599	975	0
DXC TECHNOLOGY CO	COM	23355L106	241	7,174	SH		DFND	5	7,174	0	0
DANAHER CORPORATION	COM	235851102	64,619	212,256	SH		DFND	12	212,256	0	0
DANAHER CORPORATION	COM	235851102	71,354	234,379	SH		DFND	15	172,841	0	61,538
DANAHER CORPORATION	COM	235851102	103,830	341,051	SH		DFND	5	339,814	0	1,237
DANAHER CORPORATION	COM	235851102	9,973	32,757	SH		DFND	5	15,138	17,579	40
DANIMER SCIENTIFIC INC	COM CL A	236272100	238	14,550	SH		DFND	12	14,550	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	82	5,000	SH		DFND	5	5,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,342	22,066	SH		DFND	12	22,066	0	0
DARDEN RESTAURANTS INC	COM	237194105	147	968	SH		DFND	15	968	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,426	16,015	SH		DFND	5	16,015	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,654	24,122	SH		DFND	5	137	23,985	0
DARLING INGREDIENTS INC	COM	237266101	1,628	22,636	SH		DFND	12	22,636	0	0
DARLING INGREDIENTS INC	COM	237266101	48	667	SH		DFND	15	667	0	0
DARLING INGREDIENTS INC	COM	237266101	588	8,174	SH		DFND	5	8,174	0	0
DARLING INGREDIENTS INC	COM	237266101	5,742	79,863	SH		DFND	5	78,892	0	971
DATADOG INC	CL A COM	23804L103	966	6,834	SH		DFND	12	6,834	0	0
DATADOG INC	CL A COM	23804L103	2	13	SH		DFND	5	13	0	0
DATADOG INC	CL A COM	23804L103	52	366	SH		DFND	5	366	0	0
DAVITA INC	COM	23918K108	913	7,852	SH		DFND	12	7,852	0	0
DAVITA INC	COM	23918K108	497	4,275	SH		DFND	15	4,275	0	0
DAVITA INC	COM	23918K108	210	1,806	SH		DFND	5	1,416	0	390
DECKERS OUTDOOR CORP	COM	243537107	616	1,709	SH		DFND	12	1,709	0	0
DECKERS OUTDOOR CORP	COM	243537107	44	121	SH		DFND	5	121	0	0
DECKERS OUTDOOR CORP	COM	243537107	14	40	SH		DFND	5	40	0	0
DEERE & CO	COM	244199105	20,449	61,028	SH		DFND	12	61,028	0	0
DEERE & CO	COM	244199105	4,462	13,318	SH		DFND	15	13,318	0	0
DEERE & CO	COM	244199105	38,536	115,009	SH		DFND	5	114,450	0	559
DEERE & CO	COM	244199105	1,977	5,901	SH		DFND	5	5,438	436	27
DELL TECHNOLOGIES INC	CL C	24703L202	1,498	14,394	SH		DFND	12	14,394	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,813	36,654	SH		DFND	15	36,654	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	179	1,721	SH		DFND	5	1,000	721	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,084	10,423	SH		DFND	5	10,423	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,380	79,323	SH		DFND	12	79,323	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11	250	SH		DFND	15	0	0	250
DELTA AIR LINES INC DEL	COM NEW	247361702	2,102	49,327	SH		DFND	5	49,214	0	113
DELTA AIR LINES INC DEL	COM NEW	247361702	544	12,777	SH		DFND	5	2,784	9,993	0
DENTSPLY SIRONA INC	COM	24906P109	2,959	50,970	SH		DFND	12	50,970	0	0
DENTSPLY SIRONA INC	COM	24906P109	615	10,590	SH		DFND	15	579	0	10,011
DENTSPLY SIRONA INC	COM	24906P109	4	64	SH		DFND	5	64	0	0
DENTSPLY SIRONA INC	COM	24906P109	640	11,020	SH		DFND	5	10,919	0	101
DESCARTES SYS GROUP INC	COM	249906108	321	3,950	SH		DFND	12	3,950	0	0
DESCARTES SYS GROUP INC	COM	249906108	5	67	SH		DFND	5	0	67	0
DESCARTES SYS GROUP INC	COM	249906108	331	4,071	SH		DFND	5	4,004	67	0
DEVON ENERGY CORP NEW	COM	25179M103	2,944	82,918	SH		DFND	12	82,918	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19	542	SH		DFND	15	542	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,014	113,026	SH		DFND	5	113,026	0	0
DEXCOM INC	COM	252131107	9,010	16,476	SH		DFND	12	16,476	0	0
DEXCOM INC	COM	252131107	22	41	SH		DFND	15	41	0	0
DEXCOM INC	COM	252131107	6	11	SH		DFND	5	11	0	0
DEXCOM INC	COM	252131107	3,510	6,419	SH		DFND	5	6,400	0	19
DIAGEO PLC	SPON ADR NEW	25243Q205	12,150	62,952	SH		DFND	12	62,952	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,152	5,967	SH		DFND	15	1,630	0	4,337
DIAGEO PLC	SPON ADR NEW	25243Q205	198	1,028	SH		DFND	5	1,013	0	15
DIAGEO PLC	SPON ADR NEW	25243Q205	7,423	38,463	SH		DFND	5	38,409	0	54
DIAMONDBACK ENERGY INC	COM	25278X109	857	9,049	SH		DFND	12	9,049	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	11	SH		DFND	15	11	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,226	65,769	SH		DFND	5	65,769	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	173	SH		DFND	12	173	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,418	150,000	SH		DFND	15	150,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,687	30,781	SH		DFND	12	30,781	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,017	8,495	SH		DFND	15	4,757	0	3,738
DICKS SPORTING GOODS INC	COM	253393102	2,894	24,160	SH		DFND	5	23,770	0	390
DICKS SPORTING GOODS INC	COM	253393102	412	3,441	SH		DFND	5	3,325	5	111
DIGITAL RLTY TR INC	COM	253868103	32,687	226,283	SH		DFND	12	226,283	0	0
DIGITAL RLTY TR INC	COM	253868103	5,093	35,255	SH		DFND	15	35,252	0	3
DIGITAL RLTY TR INC	COM	253868103	1,966	13,609	SH		DFND	5	4,471	9,138	0
DIGITAL RLTY TR INC	COM	253868103	33,317	230,650	SH		DFND	5	229,956	16	678
DIGITAL TURBINE INC	COM NEW	25400W102	175	2,544	SH		DFND	12	2,544	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	395	5,749	SH		DFND	5	5,749	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	610	7,863	SH		DFND	12	7,863	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	616	7,930	SH		DFND	5	7,930	0	0
DILLARDS INC	CL A	254067101	208	1,203	SH		DFND	12	1,203	0	0
DILLARDS INC	CL A	254067101	629	3,645	SH		DFND	15	3,645	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	227	7,857	SH		DFND	12	7,857	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,855	81,748	SH		DFND	12	81,748	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	33,634	713,188	SH		DFND	5	713,188	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,034	17,983	SH		DFND	12	17,983	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,474	77,817	SH		DFND	5	77,817	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	312	7,017	SH		DFND	12	7,017	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,314	29,599	SH		DFND	5	29,599	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,645	400,642	SH		DFND	12	400,642	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	647	24,363	SH		DFND	5	24,363	0	0
DIODES INC	COM	254543101	671	7,412	SH		DFND	12	7,412	0	0
DIODES INC	COM	254543101	299	3,300	SH		DFND	5	3,300	0	0
DIODES INC	COM	254543101	2	26	SH		DFND	5	26	0	0
FERGUSON PLC NEW	SHS	G3421J106	137	983	SH		DFND	12	983	0	0
FERGUSON PLC NEW	SHS	G3421J106	73	520	SH		DFND	5	520	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	401	40,223	SH		DFND	12	40,223	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,654	1,546	SH		DFND	12	1,546	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	30	28	SH		DFND	5	28	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,390	1,300	SH		DFND	5	1,280	0	20
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	380	10,500	SH		DFND	5	10,500	0	0
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	8	35,880	SH		DFND	5	35,880	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	7	10,000	SH		DFND	12	10,000	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	7,515	170,233	SH		DFND	12	170,233	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	18,023	419,313	SH		DFND	12	419,313	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	16,351	643,191	SH		DFND	12	643,191	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	795	30,861	SH		DFND	12	30,861	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,711	69,141	SH		DFND	12	69,141	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	105	12,662	SH		DFND	12	12,662	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	7	839	SH		DFND	15	839	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	8	1,000	SH		DFND	5	1,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	343	35,176	SH		DFND	12	35,176	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3	355	SH		DFND	5	355	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	273	3,160	SH		DFND	12	3,160	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	17	200	SH		DFND	5	200	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	414	12,966	SH		DFND	12	12,966	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	48	1,500	SH		DFND	5	1,500	0	0
DISNEY WALT CO	COM	254687106	81,921	484,251	SH		DFND	12	484,251	0	0
DISNEY WALT CO	COM	254687106	20,197	119,391	SH		DFND	15	111,491	0	7,900
DISNEY WALT CO	COM	254687106	17,969	106,221	SH		DFND	5	59,798	44,413	2,010
DISNEY WALT CO	COM	254687106	178,181	1,053,266	SH		DFND	5	1,049,505	0	3,761
DISNEY WALT CO	COM	254687106	338	2,000	SH	Put	DFND	12	0	0	0
DISCOVERY INC	COM SER A	25470F104	3,247	127,938	SH		DFND	12	127,938	0	0
DISCOVERY INC	COM SER A	25470F104	4	150	SH		DFND	15	150	0	0
DISCOVERY INC	COM SER A	25470F104	8	302	SH		DFND	5	302	0	0
DISCOVERY INC	COM SER A	25470F104	241	9,497	SH		DFND	5	9,497	0	0
DISCOVERY INC	COM SER C	25470F302	548	22,586	SH		DFND	12	22,586	0	0
DISCOVERY INC	COM SER C	25470F302	40	1,664	SH		DFND	15	1,664	0	0
DISCOVERY INC	COM SER C	25470F302	36	1,501	SH		DFND	5	1,501	0	0
DISCOVERY INC	COM SER C	25470F302	379	15,600	SH		DFND	5	15,137	0	463
DISH NETWORK CORPORATION	CL A	25470M109	288	6,628	SH		DFND	12	6,628	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,326	30,503	SH		DFND	15	30,503	0	0
DISH NETWORK CORPORATION	CL A	25470M109	83	1,910	SH		DFND	5	1,910	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3	60	SH		DFND	5	60	0	0
DISCOVER FINL SVCS	COM	254709108	63,862	519,840	SH		DFND	12	519,840	0	0
DISCOVER FINL SVCS	COM	254709108	131,624	1,071,417	SH		DFND	15	889,018	0	182,399
DISCOVER FINL SVCS	COM	254709108	3,498	28,477	SH		DFND	5	25,992	2,032	453
DISCOVER FINL SVCS	COM	254709108	30,391	247,386	SH		DFND	5	245,232	0	2,154
DIXIE GROUP INC	CL A	255519100	243	50,000	SH		DFND	12	50,000	0	0
DOCUSIGN INC	COM	256163106	4,688	18,211	SH		DFND	12	18,211	0	0
DOCUSIGN INC	COM	256163106	328	1,274	SH		DFND	15	1,274	0	0
DOCUSIGN INC	COM	256163106	68	264	SH		DFND	5	33	0	231
DOCUSIGN INC	COM	256163106	3,198	12,422	SH		DFND	5	12,310	0	112
DOLBY LABORATORIES INC	COM CL A	25659T107	612	6,954	SH		DFND	12	6,954	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	21	234	SH		DFND	15	234	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	61	692	SH		DFND	5	692	0	0
DOLLAR GEN CORP NEW	COM	256677105	29,953	141,195	SH		DFND	12	141,195	0	0
DOLLAR GEN CORP NEW	COM	256677105	124	584	SH		DFND	15	584	0	0
DOLLAR GEN CORP NEW	COM	256677105	488	2,300	SH		DFND	5	2,235	65	0
DOLLAR GEN CORP NEW	COM	256677105	7,469	35,210	SH		DFND	5	35,210	0	0
DOLLAR TREE INC	COM	256746108	1,138	11,890	SH		DFND	12	11,890	0	0
DOLLAR TREE INC	COM	256746108	67	697	SH		DFND	15	697	0	0
DOLLAR TREE INC	COM	256746108	166	1,733	SH		DFND	5	1,733	0	0
DOLLAR TREE INC	COM	256746108	559	5,837	SH		DFND	5	5,837	0	0
DOMINION ENERGY INC	COM	25746U109	30,262	414,435	SH		DFND	12	414,435	0	0
DOMINION ENERGY INC	COM	25746U109	292	3,998	SH		DFND	15	3,498	0	500
DOMINION ENERGY INC	COM	25746U109	2,273	31,127	SH		DFND	5	20,055	11,072	0
DOMINION ENERGY INC	COM	25746U109	18,655	255,473	SH		DFND	5	254,463	72	938
DOMINOS PIZZA INC	COM	25754A201	317	665	SH		DFND	12	665	0	0
DOMINOS PIZZA INC	COM	25754A201	74	156	SH		DFND	5	156	0	0
DONALDSON INC	COM	257651109	233	4,061	SH		DFND	12	4,061	0	0
DONALDSON INC	COM	257651109	488	8,499	SH		DFND	15	6,199	0	2,300
DONALDSON INC	COM	257651109	5	91	SH		DFND	5	91	0	0
DOORDASH INC	CL A	25809K105	55	266	SH		DFND	12	266	0	0
DOORDASH INC	CL A	25809K105	188	912	SH		DFND	5	908	0	4
DORMAN PRODS INC	COM	258278100	464	4,896	SH		DFND	12	4,896	0	0
DORMAN PRODS INC	COM	258278100	5,964	63,000	SH		DFND	15	63,000	0	0
DORMAN PRODS INC	COM	258278100	3,623	38,265	SH		DFND	5	38,265	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,097	174,354	SH		DFND	12	174,354	0	0
DOVER CORP	COM	260003108	3,196	20,553	SH		DFND	12	20,553	0	0
DOVER CORP	COM	260003108	366	2,356	SH		DFND	15	2,356	0	0
DOVER CORP	COM	260003108	521	3,352	SH		DFND	5	3,352	0	0
DOVER CORP	COM	260003108	3,514	22,596	SH		DFND	5	22,585	0	11
DOW INC	COM	260557103	27,230	473,068	SH		DFND	12	473,068	0	0
DOW INC	COM	260557103	5,917	102,803	SH		DFND	15	92,438	0	10,365
DOW INC	COM	260557103	31,703	550,777	SH		DFND	5	549,879	0	898
DOW INC	COM	260557103	3,990	69,324	SH		DFND	5	39,076	29,748	500
DRAFTKINGS INC	COM CL A	26142R104	3,012	62,532	SH		DFND	12	62,532	0	0
DRAFTKINGS INC	COM CL A	26142R104	20	422	SH		DFND	15	422	0	0
DRAFTKINGS INC	COM CL A	26142R104	105	2,184	SH		DFND	5	114	2,070	0
DRAFTKINGS INC	COM CL A	26142R104	590	12,247	SH		DFND	5	12,247	0	0
DRIVE SHACK INC	COM	262077100	28	10,000	SH		DFND	12	10,000	0	0
DROPBOX INC	CL A	26210C104	429	14,679	SH		DFND	12	14,679	0	0
DROPBOX INC	CL A	26210C104	625	21,400	SH		DFND	15	21,400	0	0
DROPBOX INC	CL A	26210C104	17	591	SH		DFND	5	591	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	375	12,968	SH		DFND	12	12,968	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,337	30,222	SH		DFND	12	30,222	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,079	24,380	SH		DFND	5	24,380	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,222	463,390	SH		DFND	12	463,390	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,092	72,670	SH		DFND	15	71,504	0	1,166
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,292	43,981	SH		DFND	5	24,016	18,962	1,003
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,470	260,988	SH		DFND	5	259,164	40	1,784
DUKE REALTY CORP	COM NEW	264411505	2,627	54,888	SH		DFND	12	54,888	0	0
DUKE REALTY CORP	COM NEW	264411505	2,647	55,300	SH		DFND	15	55,300	0	0
DUKE REALTY CORP	COM NEW	264411505	1,239	25,875	SH		DFND	5	25,875	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,038	221,175	SH		DFND	12	221,175	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,990	43,984	SH		DFND	15	33,130	0	10,854
DUPONT DE NEMOURS INC	COM	26614N102	2,738	40,265	SH		DFND	5	29,286	10,979	0
DUPONT DE NEMOURS INC	COM	26614N102	30,388	446,955	SH		DFND	5	446,396	0	559
DYCOM INDS INC	COM	267475101	100	1,407	SH		DFND	12	1,407	0	0
DYCOM INDS INC	COM	267475101	191	2,688	SH		DFND	5	2,628	0	60
DYNATRACE INC	COM NEW	268150109	778	10,961	SH		DFND	12	10,961	0	0
EOG RES INC	COM	26875P101	29,135	362,964	SH		DFND	12	362,964	0	0
EOG RES INC	COM	26875P101	86,670	1,079,734	SH		DFND	15	922,497	0	157,237
EOG RES INC	COM	26875P101	1,288	16,049	SH		DFND	5	9,903	5,782	364
EOG RES INC	COM	26875P101	8,830	110,002	SH		DFND	5	109,165	0	837
EQT CORP	COM	26884L109	124	6,051	SH		DFND	12	6,051	0	0
EQT CORP	COM	26884L109	28	1,389	SH		DFND	5	1,389	0	0
EQT CORP	COM	26884L109	102	5,000	SH		DFND	5	5,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6	123	SH		DFND	12	123	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,242	25,150	SH		DFND	15	25,150	0	0
EAGLE BANCORP INC MD	COM	268948106	16	283	SH		DFND	12	283	0	0
EAGLE BANCORP INC MD	COM	268948106	886	15,417	SH		DFND	15	15,417	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,772	159,622	SH		DFND	12	159,622	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	534	8,779	SH		DFND	12	8,779	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	495	34,365	SH		DFND	12	34,365	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	625	SH		DFND	15	0	0	625
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	34	2,340	SH		DFND	5	2,340	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	66	1,000	SH		DFND	12	1,000	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	193	2,929	SH		DFND	5	2,929	0	0
EVO PMTS INC	CL A COM	26927E104	32	1,369	SH		DFND	12	1,369	0	0
EVO PMTS INC	CL A COM	26927E104	194	8,182	SH		DFND	5	8,182	0	0
EAGLE MATLS INC	COM	26969P108	313	2,387	SH		DFND	12	2,387	0	0
EAGLE MATLS INC	COM	26969P108	4,233	32,274	SH		DFND	5	32,274	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	13	239	SH		DFND	12	239	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	675	12,100	SH		DFND	5	12,100	0	0
EARGO INC	COM	270087109	204	30,249	SH		DFND	12	30,249	0	0
EARGO INC	COM	270087109	0	68	SH		DFND	5	68	0	0
EARGO INC	COM	270087109	0	14	SH		DFND	5	14	0	0
EAST WEST BANCORP INC	COM	27579R104	655	8,444	SH		DFND	12	8,444	0	0
EAST WEST BANCORP INC	COM	27579R104	1,478	19,066	SH		DFND	15	19,066	0	0
EAST WEST BANCORP INC	COM	27579R104	209	2,691	SH		DFND	5	2,635	0	56
EAST WEST BANCORP INC	COM	27579R104	3,878	50,019	SH		DFND	5	49,325	0	694
EASTERLY GOVT PPTYS INC	COM	27616P103	660	31,925	SH		DFND	12	31,925	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,321	160,740	SH		DFND	5	160,740	0	0
EASTGROUP PPTYS INC	COM	277276101	262	1,573	SH		DFND	12	1,573	0	0
EASTGROUP PPTYS INC	COM	277276101	3,699	22,200	SH		DFND	15	22,200	0	0
EASTGROUP PPTYS INC	COM	277276101	234	1,402	SH		DFND	5	1,402	0	0
EASTMAN CHEM CO	COM	277432100	3,442	34,164	SH		DFND	12	34,164	0	0
EASTMAN CHEM CO	COM	277432100	4	42	SH		DFND	15	0	0	42
EASTMAN CHEM CO	COM	277432100	3,437	34,113	SH		DFND	5	34,113	0	0
EASTMAN CHEM CO	COM	277432100	183	1,817	SH		DFND	5	1,173	644	0
EBAY INC.	COM	278642103	29,170	418,690	SH		DFND	12	418,690	0	0
EBAY INC.	COM	278642103	15,438	221,590	SH		DFND	15	149,039	0	72,551
EBAY INC.	COM	278642103	2,829	40,604	SH		DFND	5	40,604	0	0
EBAY INC.	COM	278642103	248	3,560	SH		DFND	5	3,425	135	0
EBIX INC	COM NEW	278715206	884	32,833	SH		DFND	12	32,833	0	0
ECOLAB INC	COM	278865100	7,913	37,932	SH		DFND	12	37,932	0	0
ECOLAB INC	COM	278865100	10,143	48,618	SH		DFND	15	36,851	0	11,767
ECOLAB INC	COM	278865100	3,653	17,511	SH		DFND	5	5,301	12,210	0
ECOLAB INC	COM	278865100	27,185	130,311	SH		DFND	5	130,151	0	160
EDISON INTL	COM	281020107	1,797	32,391	SH		DFND	12	32,391	0	0
EDISON INTL	COM	281020107	17	298	SH		DFND	15	298	0	0
EDISON INTL	COM	281020107	362	6,535	SH		DFND	5	6,510	0	25
EDISON INTL	COM	281020107	18	333	SH		DFND	5	133	200	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,914	78,740	SH		DFND	12	78,740	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	348	3,078	SH		DFND	15	3,078	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	174	1,535	SH		DFND	5	932	603	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,778	33,376	SH		DFND	5	33,376	0	0
EHEALTH INC	COM	28238P109	213	5,247	SH		DFND	12	5,247	0	0
EHEALTH INC	COM	28238P109	2	49	SH		DFND	5	49	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,633	113,932	SH		DFND	12	113,932	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	49	1,527	SH		DFND	15	1,527	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	271	8,484	SH		DFND	5	8,484	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,769	180,918	SH		DFND	5	179,039	0	1,879
ELECTROMED INC	COM	285409108	1,041	96,252	SH		DFND	5	96,252	0	0
ELECTRONIC ARTS INC	COM	285512109	2,514	17,671	SH		DFND	12	17,671	0	0
ELECTRONIC ARTS INC	COM	285512109	89	623	SH		DFND	5	186	437	0
ELECTRONIC ARTS INC	COM	285512109	3,870	27,208	SH		DFND	5	27,124	0	84
ELEMENT SOLUTIONS INC	COM	28618M106	306	14,106	SH		DFND	12	14,106	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	10	475	SH		DFND	5	475	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,602	258,402	SH		DFND	5	258,402	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	351	19,200	SH		DFND	12	19,200	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	684	37,395	SH		DFND	15	37,395	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	24	1,300	SH		DFND	5	1,300	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	365	21,485	SH		DFND	12	21,485	0	0
EMCOR GROUP INC	COM	29084Q100	418	3,623	SH		DFND	12	3,623	0	0
EMCOR GROUP INC	COM	29084Q100	384	3,331	SH		DFND	15	3,331	0	0
EMCOR GROUP INC	COM	29084Q100	38	333	SH		DFND	5	333	0	0
EMERSON ELEC CO	COM	291011104	38,219	405,723	SH		DFND	12	405,723	0	0
EMERSON ELEC CO	COM	291011104	7,889	83,751	SH		DFND	15	68,261	0	15,490
EMERSON ELEC CO	COM	291011104	6,929	73,559	SH		DFND	5	29,228	43,331	1,000
EMERSON ELEC CO	COM	291011104	33,160	352,014	SH		DFND	5	347,890	2,500	1,624
ENBRIDGE INC	COM	29250N105	46,776	1,175,275	SH		DFND	12	1,175,275	0	0
ENBRIDGE INC	COM	29250N105	427	10,730	SH		DFND	15	7,795	0	2,935
ENBRIDGE INC	COM	29250N105	18,922	475,435	SH		DFND	5	470,342	188	4,905
ENBRIDGE INC	COM	29250N105	1,758	44,166	SH		DFND	5	34,244	9,726	196
ENCORE CAP GROUP INC	COM	292554102	316	6,416	SH		DFND	12	6,416	0	0
ENCORE CAP GROUP INC	COM	292554102	112	2,280	SH		DFND	15	2,280	0	0
ENCORE CAP GROUP INC	COM	292554102	3	66	SH		DFND	5	66	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	694	9,251	SH		DFND	12	9,251	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	746	9,947	SH		DFND	15	9,947	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	202	2,691	SH		DFND	5	2,675	5	11
ENCOMPASS HEALTH CORP	COM	29261A100	2,001	26,660	SH		DFND	5	26,408	0	252
ENERGIZER HLDGS INC NEW	COM	29272W109	50	1,284	SH		DFND	12	1,284	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3	80	SH		DFND	15	80	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	205	5,246	SH		DFND	5	5,246	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	69	1,755	SH		DFND	5	1,755	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,925	305,349	SH		DFND	12	305,349	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	125	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,435	149,801	SH		DFND	5	149,801	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,352	245,480	SH		DFND	5	242,600	2,880	0
ENERSYS	COM	29275Y102	192	2,580	SH		DFND	12	2,580	0	0
ENERSYS	COM	29275Y102	13,629	183,090	SH		DFND	15	183,090	0	0
ENERSYS	COM	29275Y102	335	4,501	SH		DFND	5	4,501	0	0
ENERSYS	COM	29275Y102	74	995	SH		DFND	5	995	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	528	78,444	SH		DFND	5	78,444	0	0
ENPHASE ENERGY INC	COM	29355A107	436	2,908	SH		DFND	12	2,908	0	0
ENPHASE ENERGY INC	COM	29355A107	194	1,292	SH		DFND	15	1,292	0	0
ENPHASE ENERGY INC	COM	29355A107	135	897	SH		DFND	5	897	0	0
ENPHASE ENERGY INC	COM	29355A107	12	77	SH		DFND	5	77	0	0
ENPRO INDS INC	COM	29355X107	248	2,841	SH		DFND	12	2,841	0	0
ENPRO INDS INC	COM	29355X107	2	21	SH		DFND	5	21	0	0
ENOVA INTL INC	COM	29357K103	8	231	SH		DFND	12	231	0	0
ENOVA INTL INC	COM	29357K103	428	12,400	SH		DFND	15	12,400	0	0
ENSIGN GROUP INC	COM	29358P101	264	3,531	SH		DFND	12	3,531	0	0
ENSIGN GROUP INC	COM	29358P101	292	3,893	SH		DFND	15	3,893	0	0
ENSIGN GROUP INC	COM	29358P101	11	152	SH		DFND	5	152	0	0
ENSIGN GROUP INC	COM	29358P101	12	155	SH		DFND	5	155	0	0
ENTEGRIS INC	COM	29362U104	1,711	13,589	SH		DFND	12	13,589	0	0
ENTEGRIS INC	COM	29362U104	3	21	SH		DFND	5	21	0	0
ENTEGRIS INC	COM	29362U104	5,530	43,925	SH		DFND	5	43,925	0	0
ENTERGY CORP NEW	COM	29364G103	678	6,827	SH		DFND	12	6,827	0	0
ENTERGY CORP NEW	COM	29364G103	79	793	SH		DFND	15	793	0	0
ENTERGY CORP NEW	COM	29364G103	20	200	SH		DFND	5	200	0	0
ENTERGY CORP NEW	COM	29364G103	1,027	10,345	SH		DFND	5	10,345	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,695	355,612	SH		DFND	12	355,612	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	267	12,360	SH		DFND	15	12,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	48	2,235	SH		DFND	5	0	385	1,850
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,373	63,454	SH		DFND	5	63,454	0	0
EPAM SYS INC	COM	29414B104	4,841	8,486	SH		DFND	12	8,486	0	0
EPAM SYS INC	COM	29414B104	127	222	SH		DFND	15	222	0	0
EPAM SYS INC	COM	29414B104	26	46	SH		DFND	5	46	0	0
EPAM SYS INC	COM	29414B104	122	213	SH		DFND	5	213	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	326	7,809	SH		DFND	12	7,809	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	429	10,271	SH		DFND	15	10,271	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14	325	SH		DFND	5	325	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	17	396	SH		DFND	5	396	0	0
EPLUS INC	COM	294268107	144	1,400	SH		DFND	12	1,400	0	0
EPLUS INC	COM	294268107	5,972	58,200	SH		DFND	15	58,200	0	0
EQUIFAX INC	COM	294429105	3,010	11,879	SH		DFND	12	11,879	0	0
EQUIFAX INC	COM	294429105	177	700	SH		DFND	15	700	0	0
EQUIFAX INC	COM	294429105	10,470	41,314	SH		DFND	5	41,314	0	0
EQUINIX INC	COM	29444U700	6,494	8,219	SH		DFND	12	8,219	0	0
EQUINIX INC	COM	29444U700	8,015	10,144	SH		DFND	15	8,725	0	1,419
EQUINIX INC	COM	29444U700	19	24	SH		DFND	5	23	1	0
EQUINIX INC	COM	29444U700	2,653	3,358	SH		DFND	5	3,344	0	14
EQUINOR ASA	SPONSORED ADR	29446M102	397	15,560	SH		DFND	12	15,560	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	92	SH		DFND	5	92	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	290	11,163	SH		DFND	12	11,163	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	466	17,941	SH		DFND	5	17,941	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	559	7,162	SH		DFND	12	7,162	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	29	373	SH		DFND	15	373	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	134	1,722	SH		DFND	5	1,683	0	39
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,743	35,118	SH		DFND	5	34,663	0	455
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,461	18,059	SH		DFND	12	18,059	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	550	6,795	SH		DFND	5	171	6,624	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	320	3,955	SH		DFND	5	3,955	0	0
ERICSSON	ADR B SEK 10	294821608	929	82,960	SH		DFND	12	82,960	0	0
ERICSSON	ADR B SEK 10	294821608	8	728	SH		DFND	5	728	0	0
ERICSSON	ADR B SEK 10	294821608	1,851	165,240	SH		DFND	5	165,240	0	0
ERIE INDTY CO	CL A	29530P102	183	1,025	SH		DFND	12	1,025	0	0
ERIE INDTY CO	CL A	29530P102	10,945	61,346	SH		DFND	5	61,346	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9	330	SH		DFND	12	330	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	520	18,622	SH		DFND	15	18,622	0	0
ESSENTIAL UTILS INC	COM	29670G102	957	20,774	SH		DFND	12	20,774	0	0
ESSENTIAL UTILS INC	COM	29670G102	69	1,500	SH		DFND	5	1,500	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,435	52,845	SH		DFND	5	52,845	0	0
ESSEX PPTY TR INC	COM	297178105	1,992	6,230	SH		DFND	12	6,230	0	0
ESSEX PPTY TR INC	COM	297178105	3,609	11,286	SH		DFND	15	11,286	0	0
ESSEX PPTY TR INC	COM	297178105	13	40	SH		DFND	5	40	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4,041	170,500	SH		DFND	15	170,500	0	0
ETSY INC	COM	29786A106	8,455	40,656	SH		DFND	12	40,656	0	0
ETSY INC	COM	29786A106	45	216	SH		DFND	15	216	0	0
ETSY INC	COM	29786A106	450	2,163	SH		DFND	5	2,163	0	0
ETSY INC	COM	29786A106	2	9	SH		DFND	5	9	0	0
EURONET WORLDWIDE INC	COM	298736109	1,220	9,587	SH		DFND	12	9,587	0	0
EURONET WORLDWIDE INC	COM	298736109	27,817	218,548	SH		DFND	15	153,897	0	64,651
EURONET WORLDWIDE INC	COM	298736109	420	3,296	SH		DFND	5	3,296	0	0
EVERCORE INC	CLASS A	29977A105	3,508	26,241	SH		DFND	12	26,241	0	0
EVERCORE INC	CLASS A	29977A105	1	4	SH		DFND	15	4	0	0
EVERCORE INC	CLASS A	29977A105	2,153	16,109	SH		DFND	5	16,069	40	0
EVERCORE INC	CLASS A	29977A105	175	1,309	SH		DFND	5	1,269	40	0
EVERBRIDGE INC	COM	29978A104	2,819	18,667	SH		DFND	12	18,667	0	0
EVERBRIDGE INC	COM	29978A104	2	10	SH		DFND	5	10	0	0
EVERBRIDGE INC	COM	29978A104	155	1,025	SH		DFND	5	1,025	0	0
EVERGY INC	COM	30034W106	176	2,832	SH		DFND	12	2,832	0	0
EVERGY INC	COM	30034W106	106	1,699	SH		DFND	15	699	0	1,000
EVERGY INC	COM	30034W106	16	260	SH		DFND	5	260	0	0
EVERGY INC	COM	30034W106	192	3,089	SH		DFND	5	3,089	0	0
EVERTEC INC	COM	30040P103	1,746	38,183	SH		DFND	12	38,183	0	0
EVERTEC INC	COM	30040P103	51	1,112	SH		DFND	15	1,112	0	0
EVERTEC INC	COM	30040P103	2	49	SH		DFND	5	49	0	0
EVERTEC INC	COM	30040P103	58	1,268	SH		DFND	5	1,268	0	0
EVERSOURCE ENERGY	COM	30040W108	2,496	30,532	SH		DFND	12	30,532	0	0
EVERSOURCE ENERGY	COM	30040W108	176	2,156	SH		DFND	5	2,156	0	0
EVERSOURCE ENERGY	COM	30040W108	2,987	36,537	SH		DFND	5	36,477	0	60
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,026	27,316	SH		DFND	12	27,316	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	715	19,023	SH		DFND	15	14,818	0	4,205
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	29	771	SH		DFND	5	771	0	0
EXACT SCIENCES CORP	COM	30063P105	2,153	22,555	SH		DFND	12	22,555	0	0
EXACT SCIENCES CORP	COM	30063P105	245	2,568	SH		DFND	15	2,568	0	0
EXACT SCIENCES CORP	COM	30063P105	364	3,809	SH		DFND	5	3,809	0	0
EXAGEN INC	COM	30068X103	189	13,887	SH		DFND	12	13,887	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	50	783	SH		DFND	12	783	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	215	3,339	SH		DFND	5	3,339	0	0
EXELON CORP	COM	30161N101	1,708	35,332	SH		DFND	12	35,332	0	0
EXELON CORP	COM	30161N101	4,139	85,613	SH		DFND	15	84,613	0	1,000
EXELON CORP	COM	30161N101	113	2,344	SH		DFND	5	1,956	388	0
EXELON CORP	COM	30161N101	1,736	35,912	SH		DFND	5	35,738	0	174
EXELIXIS INC	COM	30161Q104	277	13,111	SH		DFND	12	13,111	0	0
EXELIXIS INC	COM	30161Q104	1	29	SH		DFND	15	29	0	0
EXELIXIS INC	COM	30161Q104	148	7,000	SH		DFND	5	0	7,000	0
EXELIXIS INC	COM	30161Q104	6	262	SH		DFND	5	262	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,330	14,218	SH		DFND	12	14,218	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14	83	SH		DFND	15	83	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	311	1,899	SH		DFND	5	1,899	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	46	279	SH		DFND	5	279	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,374	78,689	SH		DFND	12	78,689	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,043	8,756	SH		DFND	15	8,756	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15,003	125,942	SH		DFND	5	124,849	0	1,093
EXPEDITORS INTL WASH INC	COM	302130109	1,074	9,016	SH		DFND	5	8,842	110	64
EXPONENT INC	COM	30214U102	1,944	17,180	SH		DFND	12	17,180	0	0
EXPONENT INC	COM	30214U102	6,187	54,682	SH		DFND	5	54,682	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,785	10,627	SH		DFND	12	10,627	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	193	1,149	SH		DFND	5	1,149	0	0
EXXON MOBIL CORP	COM	30231G102	49,773	846,187	SH		DFND	12	846,187	0	0
EXXON MOBIL CORP	COM	30231G102	11,658	198,206	SH		DFND	15	150,526	0	47,680
EXXON MOBIL CORP	COM	30231G102	76,750	1,304,822	SH		DFND	5	1,299,666	156	5,000
EXXON MOBIL CORP	COM	30231G102	24,902	423,351	SH		DFND	5	233,942	181,459	7,950
FMC CORP	COM NEW	302491303	4,101	44,791	SH		DFND	12	44,791	0	0
FMC CORP	COM NEW	302491303	2,079	22,708	SH		DFND	15	14,849	0	7,859
FMC CORP	COM NEW	302491303	7	76	SH		DFND	5	76	0	0
FMC CORP	COM NEW	302491303	562	6,133	SH		DFND	5	6,125	0	8
F N B CORP	COM	302520101	623	53,598	SH		DFND	12	53,598	0	0
F N B CORP	COM	302520101	17	1,427	SH		DFND	5	1,427	0	0
FB FINL CORP	COM	30257X104	3,713	86,596	SH		DFND	12	86,596	0	0
FS KKR CAP CORP	COM	302635206	660	29,956	SH		DFND	12	29,956	0	0
FS KKR CAP CORP	COM	302635206	141	6,378	SH		DFND	5	6,378	0	0
FTI CONSULTING INC	COM	302941109	323	2,397	SH		DFND	12	2,397	0	0
FTI CONSULTING INC	COM	302941109	2	13	SH		DFND	5	13	0	0
FACEBOOK INC	CL A	30303M102	182,251	536,995	SH		DFND	12	536,995	0	0
FACEBOOK INC	CL A	30303M102	19,040	56,100	SH		DFND	15	51,330	0	4,770
FACEBOOK INC	CL A	30303M102	180,211	530,986	SH		DFND	5	528,999	0	1,987
FACEBOOK INC	CL A	30303M102	7,936	23,382	SH		DFND	5	18,869	4,095	418
FACEBOOK INC	COM	30303M102	509	1,500	SH	Put	DFND	12	0	0	0
FACTSET RESH SYS INC	COM	303075105	7,170	18,163	SH		DFND	12	18,163	0	0
FACTSET RESH SYS INC	COM	303075105	703	1,781	SH		DFND	15	1,781	0	0
FACTSET RESH SYS INC	COM	303075105	8,533	21,614	SH		DFND	5	21,469	0	145
FACTSET RESH SYS INC	COM	303075105	775	1,962	SH		DFND	5	1,922	28	12
F-STAR THERAPEUTICS INC	COM	30315R107	579	79,092	SH		DFND	12	79,092	0	0
FAIR ISAAC CORP	COM	303250104	1,323	3,324	SH		DFND	12	3,324	0	0
FAIR ISAAC CORP	COM	303250104	1,265	3,180	SH		DFND	5	3,180	0	0
FASTLY INC	CL A	31188V100	10	245	SH		DFND	12	245	0	0
FASTLY INC	CL A	31188V100	8	200	SH		DFND	15	200	0	0
FASTLY INC	CL A	31188V100	202	5,000	SH		DFND	5	0	5,000	0
FASTLY INC	CL A	31188V100	27	672	SH		DFND	5	672	0	0
FASTENAL CO	COM	311900104	4,158	80,569	SH		DFND	12	80,569	0	0
FASTENAL CO	COM	311900104	648	12,555	SH		DFND	5	12,555	0	0
FASTENAL CO	COM	311900104	5	104	SH		DFND	5	104	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,545	21,570	SH		DFND	12	21,570	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,160	26,785	SH		DFND	15	20,485	0	6,300
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	89	757	SH		DFND	5	757	0	0
FEDERAL SIGNAL CORP	COM	313855108	192	4,984	SH		DFND	12	4,984	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,535	117,418	SH		DFND	5	117,418	0	0
FEDERATED HERMES INC	CL B	314211103	273	8,404	SH		DFND	12	8,404	0	0
FEDERATED HERMES INC	CL B	314211103	8	250	SH		DFND	5	250	0	0
FEDERATED HERMES INC	CL B	314211103	2,233	68,712	SH		DFND	5	68,712	0	0
FEDEX CORP	COM	31428X106	30,896	140,889	SH		DFND	12	140,889	0	0
FEDEX CORP	COM	31428X106	38,369	174,968	SH		DFND	15	135,145	0	39,823
FEDEX CORP	COM	31428X106	12,954	59,074	SH		DFND	5	58,944	0	130
FEDEX CORP	COM	31428X106	2,884	13,152	SH		DFND	5	9,518	3,584	50
F5 NETWORKS INC	COM	315616102	26,857	135,109	SH		DFND	12	135,109	0	0
F5 NETWORKS INC	COM	315616102	48,812	245,560	SH		DFND	15	181,694	0	63,866
F5 NETWORKS INC	COM	315616102	357	1,798	SH		DFND	5	1,798	0	0
F5 NETWORKS INC	COM	315616102	2,746	13,815	SH		DFND	5	13,811	0	4
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	493	8,775	SH		DFND	12	8,775	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	103	1,840	SH		DFND	15	1,840	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	333	5,920	SH		DFND	5	5,920	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	14,473	180,306	SH		DFND	12	180,306	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	12,039	287,666	SH		DFND	12	287,666	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,786	123,932	SH		DFND	12	123,932	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,455	27,097	SH		DFND	12	27,097	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11,489	180,057	SH		DFND	12	180,057	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	16,136	310,972	SH		DFND	12	310,972	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,751	40,051	SH		DFND	12	40,051	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	313	2,639	SH		DFND	5	2,639	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,173	31,707	SH		DFND	12	31,707	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,810	189,738	SH		DFND	12	189,738	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	10,978	247,976	SH		DFND	12	247,976	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,909	138,964	SH		DFND	12	138,964	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,129	9,278	SH		DFND	15	3,927	0	5,351
FIDELITY NATL INFORMATION SV	COM	31620M106	369	3,034	SH		DFND	5	2,699	335	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,870	89,329	SH		DFND	5	89,017	0	312
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,416	53,290	SH		DFND	12	53,290	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	447	9,854	SH		DFND	15	9,800	0	54
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,797	39,638	SH		DFND	5	39,638	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	70	SH		DFND	5	70	0	0
FIDUS INVT CORP	COM	316500107	1,321	75,724	SH		DFND	12	75,724	0	0
FIFTH THIRD BANCORP	COM	316773100	7,881	185,696	SH		DFND	12	185,696	0	0
FIFTH THIRD BANCORP	COM	316773100	1,053	24,801	SH		DFND	15	24,635	0	166
FIFTH THIRD BANCORP	COM	316773100	4,715	111,106	SH		DFND	5	111,086	0	20
FIFTH THIRD BANCORP	COM	316773100	105	2,476	SH		DFND	5	1,326	150	1,000
FIREEYE INC	COM	31816Q101	822	46,187	SH		DFND	12	46,187	0	0
FIREEYE INC	COM	31816Q101	36	2,044	SH		DFND	5	2,044	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,630	24,305	SH		DFND	12	24,305	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,833	27,337	SH		DFND	15	27,337	0	0
FIRST BANCORP P R	COM NEW	318672706	7	517	SH		DFND	12	517	0	0
FIRST BANCORP P R	COM NEW	318672706	559	42,538	SH		DFND	15	42,538	0	0
FIRST BANCORP N C	COM	318910106	578	13,436	SH		DFND	12	13,436	0	0
FIRST BANCORP N C	COM	318910106	129	3,000	SH		DFND	5	0	3,000	0
FIRST BANCORP N C	COM	318910106	27	623	SH		DFND	5	623	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	468	14,752	SH		DFND	5	14,752	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,740	37,878	SH		DFND	12	37,878	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	50	1,092	SH		DFND	15	1,092	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2	49	SH		DFND	5	49	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	101	2,191	SH		DFND	5	2,191	0	0
FIRST FINL BANCORP OH	COM	320209109	189	8,068	SH		DFND	12	8,068	0	0
FIRST FINL BANCORP OH	COM	320209109	138	5,877	SH		DFND	5	5,877	0	0
FIRST FINL CORP IND	COM	320218100	40	944	SH		DFND	12	944	0	0
FIRST FINL CORP IND	COM	320218100	585	13,907	SH		DFND	15	13,907	0	0
FIRST HORIZON CORPORATION	COM	320517105	659	40,485	SH		DFND	12	40,485	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,135	192,443	SH		DFND	15	192,443	0	0
FIRST HORIZON CORPORATION	COM	320517105	646	39,658	SH		DFND	5	39,658	0	0
FIRST INDL RLTY TR INC	COM	32054K103	74	1,418	SH		DFND	12	1,418	0	0
FIRST INDL RLTY TR INC	COM	32054K103	18,716	359,363	SH		DFND	15	359,363	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	289	7,190	SH		DFND	12	7,190	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	208	5,170	SH		DFND	5	5,170	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	19	1,013	SH		DFND	12	1,013	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	5,574	293,200	SH		DFND	15	293,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,799	9,325	SH		DFND	12	9,325	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,563	8,105	SH		DFND	15	8,105	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	169	875	SH		DFND	5	875	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,872	9,705	SH		DFND	5	9,692	0	13
FIRST SOLAR INC	COM	336433107	262	2,742	SH		DFND	12	2,742	0	0
FIRST SOLAR INC	COM	336433107	10	100	SH		DFND	5	0	100	0
FIRST SOLAR INC	COM	336433107	129	1,350	SH		DFND	5	1,350	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,856	239,813	SH		DFND	12	239,813	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,647	53,864	SH		DFND	12	53,864	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10,636	124,918	SH		DFND	12	124,918	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	57	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	87,907	1,174,908	SH		DFND	12	1,174,908	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	111	1,479	SH		DFND	5	1,479	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,923	41,685	SH		DFND	12	41,685	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	101	610	SH		DFND	5	610	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	41,264	174,913	SH		DFND	12	174,913	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	229	969	SH		DFND	5	969	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	153	650	SH		DFND	5	0	0	650
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,360	15,830	SH		DFND	12	15,830	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,130	18,046	SH		DFND	12	18,046	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	32	1,611	SH		DFND	12	1,611	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	241	12,167	SH		DFND	5	12,167	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	47	20,000	SH		DFND	12	20,000	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	2	1,000	SH		DFND	5	1,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	77	4,286	SH		DFND	12	4,286	0	0
ADVENT CONV & INCOME FD	COM	00764C109	314	17,451	SH		DFND	5	0	17,451	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	630	9,914	SH		DFND	12	9,914	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	1,172	24,207	SH		SOLE		24,207	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	23	1,539	SH		DFND	12	1,539	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	369	24,700	SH		DFND	5	24,700	0	0
ALTABANCORP	COM	021347109	2,383	53,954	SH		DFND	5	53,954	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	5,294	64,596	SH		DFND	12	64,596	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	910	18,299	SH		DFND	12	18,299	0	0
APRIA INC	COM	03836A101	2,838	76,389	SH		DFND	12	76,389	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	53	48,000	PRN		DFND	12	48,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	230	14,203	SH		DFND	12	14,203	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	2,063	77,870	SH		DFND	5	77,870	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	15	13,000	PRN		DFND	12	13,000	0	0
AUBURN NATL BANCORP	COM	050473107	661	19,553	SH		DFND	5	19,553	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	52	18,411	SH		DFND	12	18,411	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	363	21,201	SH		DFND	12	21,201	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	15	869	SH		DFND	5	869	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,114	10	SH		DFND	12	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,702	9	SH		DFND	15	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,974	68	SH		DFND	5	68	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,234	3	SH		DFND	5	1	2	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,031	1,213,000	SH		SOLE		1,213,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,860	165,683	SH		DFND	12	165,683	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	180	11,825	SH		DFND	12	11,825	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	184	7,160	SH		DFND	12	7,160	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	53	2,050	SH		DFND	5	2,050	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	26	1,000	SH		DFND	5	0	0	1,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	45	2,732	SH		DFND	12	2,732	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	270	16,289	SH		DFND	5	16,289	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,187	125,210	SH		DFND	12	125,210	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	426	8,936	SH		DFND	12	8,936	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	541	46,173	SH		DFND	12	46,173	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	67	4,436	SH		DFND	12	4,436	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	452	29,831	SH		DFND	5	1,999	27,332	500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	606	61,795	SH		DFND	12	61,795	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	344	35,094	SH		DFND	5	35,094	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	169	27,520	SH		DFND	12	27,520	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	28	4,500	SH		DFND	5	4,500	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	1,879	71,066	SH		DFND	12	71,066	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	352	21,486	SH		DFND	12	21,486	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	141	8,628	SH		DFND	5	8,628	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	439	46,328	SH		DFND	12	46,328	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	153	10,652	SH		DFND	12	10,652	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	93	6,138	SH		DFND	12	6,138	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	178	11,721	SH		DFND	5	11,721	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	351	28,789	SH		DFND	12	28,789	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	167	13,674	SH		DFND	5	13,674	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	148	12,815	SH		DFND	12	12,815	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	977	73,133	SH		DFND	12	73,133	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	15	1,094	SH		DFND	5	1,094	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	953	47,177	SH		DFND	12	47,177	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	292	32,703	SH		DFND	12	32,703	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	930	920,000	SH		SOLE		920,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	278	14,838	SH		DFND	12	14,838	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	995	19,069	SH		DFND	12	19,069	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,022	111,991	SH		DFND	12	111,991	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,149	81,620	SH		DFND	12	81,620	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,230	57,793	SH		DFND	5	57,793	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	934	51,601	SH		DFND	12	51,601	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	362	20,000	SH		DFND	5	20,000	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	206	10,183	SH		DFND	12	10,183	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	404	20,000	SH		DFND	5	20,000	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	503	25,000	SH		DFND	5	25,000	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	218	67,550	SH		DFND	12	67,550	0	0
C & F FINL CORP	COM	12466Q104	1	26	SH		DFND	12	26	0	0
C & F FINL CORP	COM	12466Q104	1,598	30,093	SH		DFND	5	30,093	0	0
CBTX INC	COM	12481V104	1,340	50,800	SH		DFND	5	50,800	0	0
CABLE ONE INC	COM	12685J105	812	448	SH		DFND	12	448	0	0
CABLE ONE INC	COM	12685J105	513	283	SH		DFND	15	190	0	93
CABLE ONE INC	COM	12685J105	3,394	1,872	SH		DFND	5	1,872	0	0
CABLE ONE INC	COM	12685J105	7,155	3,946	SH		DFND	5	3,946	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	255	26,617	SH		DFND	12	26,617	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	10	620	SH		DFND	12	620	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	563	35,997	SH		DFND	5	0	35,997	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4,260	140,084	SH		DFND	12	140,084	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	26	1,718	SH		DFND	12	1,718	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	575	38,396	SH		DFND	5	38,396	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,189	179,950	SH		DFND	12	179,950	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	11	12,000	PRN		DFND	12	12,000	0	0
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	509	16,266	SH		DFND	12	16,266	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	249	35,056	SH		DFND	12	35,056	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	16	14,000	PRN		DFND	12	14,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	295	10,848	SH		DFND	12	10,848	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	7	250	SH		DFND	5	0	0	250
COASTAL FINL CORP WA	COM NEW	19046P209	1,143	35,884	SH		DFND	12	35,884	0	0
COCA COLA CONS INC	COM	191098102	126	319	SH		DFND	12	319	0	0
COCA COLA CONS INC	COM	191098102	317	803	SH		DFND	15	803	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	202	13,556	SH		DFND	12	13,556	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	54	3,600	SH		DFND	5	3,600	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	899	35,066	SH		DFND	12	35,066	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	3	108	SH		DFND	5	108	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,131	115,542	SH		DFND	12	115,542	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	27	1,000	SH		DFND	5	1,000	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	215	7,863	SH		DFND	12	7,863	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	159	11,700	SH		DFND	12	11,700	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,120	39,297	SH		DFND	12	39,297	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	314	12,541	SH		DFND	12	12,541	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	408	20,282	SH		DFND	12	20,282	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	245	5,425	SH		DFND	12	5,425	0	0
CONVEY HLDG PARENT INC	COM	21258C108	168	19,980	SH		DFND	12	19,980	0	0
CORVUS GOLD INC	COM	221013105	52	16,527	SH		DFND	5	16,527	0	0
CRAWFORD & CO	CL B	224633107	116	13,000	SH		DFND	12	13,000	0	0
CRAWFORD & CO	CL B	224633107	9,734	1,086,391	SH		DFND	5	1,086,391	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	2,980	1,614,000	SH		SOLE		1,614,000	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	333	6,200	SH		DFND	15	6,200	0	0
DNP SELECT INCOME FD INC	COM	23325P104	517	48,512	SH		DFND	12	48,512	0	0
DNP SELECT INCOME FD INC	COM	23325P104	165	15,470	SH		DFND	5	15,470	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,615	118,887	SH		DFND	12	118,887	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	9,944	334,578	SH		DFND	12	334,578	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	6,302	222,837	SH		DFND	12	222,837	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	63,770	1,626,786	SH		DFND	12	1,626,786	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	545	13,897	SH		DFND	5	13,897	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	19,966	234,064	SH		DFND	12	234,064	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	125	1,461	SH		DFND	5	1,461	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16,289	275,564	SH		DFND	12	275,564	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	740	13,153	SH		DFND	12	13,153	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	727	63,329	SH		DFND	12	63,329	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	18,899	427,100	SH		DFND	12	427,100	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16,231	136,345	SH		DFND	12	136,345	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	163	1,371	SH		DFND	5	1,371	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,087	193,355	SH		DFND	12	193,355	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7,140	127,547	SH		DFND	12	127,547	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22,463	182,817	SH		DFND	12	182,817	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	203	1,652	SH		DFND	5	1,652	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,148	38,778	SH		DFND	12	38,778	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,356	88,797	SH		DFND	12	88,797	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,555	62,196	SH		DFND	12	62,196	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1	43	SH		DFND	15	43	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,119	330,846	SH		DFND	12	330,846	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	36	735	SH		DFND	5	0	0	735
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,491	38,884	SH		DFND	12	38,884	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,194	45,813	SH		DFND	12	45,813	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,505	58,475	SH		DFND	12	58,475	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	263	2,362	SH		DFND	5	2,362	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	31,230	197,911	SH		DFND	12	197,911	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,523	25,826	SH		DFND	12	25,826	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,130	126,200	SH		DFND	12	126,200	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	12,205	109,869	SH		DFND	12	109,869	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	40	360	SH		DFND	5	360	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	412	29,613	SH		DFND	12	29,613	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	303	5,394	SH		DFND	12	5,394	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	225	5,377	SH		DFND	12	5,377	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	286	10,608	SH		DFND	12	10,608	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,904	24,945	SH		DFND	12	24,945	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	9,111	127,264	SH		DFND	12	127,264	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	6,843	137,136	SH		DFND	12	137,136	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,004	42,419	SH		DFND	12	42,419	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	19,203	401,323	SH		DFND	12	401,323	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	198	12,085	SH		DFND	12	12,085	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,991	247,752	SH		DFND	12	247,752	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	28,199	594,043	SH		DFND	12	594,043	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,417	205,706	SH		DFND	12	205,706	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	108	2,350	SH		DFND	5	2,350	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	264	4,911	SH		DFND	12	4,911	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	34	625	SH		DFND	5	625	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	14,704	477,088	SH		DFND	12	477,088	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	5,720	167,699	SH		DFND	12	167,699	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	238	7,302	SH		DFND	12	7,302	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	49,634	2,416,445	SH		DFND	12	2,416,445	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	235	11,425	SH		DFND	5	11,425	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,474	266,490	SH		DFND	5	264,920	0	1,570
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,872	243,534	SH		DFND	12	243,534	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	50,934	1,007,002	SH		DFND	12	1,007,002	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,043	84,134	SH		DFND	12	84,134	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	201	3,360	SH		DFND	5	3,360	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	43,145	805,700	SH		DFND	12	805,700	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6	108	SH		DFND	5	108	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	345	12,538	SH		DFND	12	12,538	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,860	101,176	SH		DFND	12	101,176	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	368	8,726	SH		DFND	12	8,726	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	8,590	47,593	SH		DFND	12	47,593	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	295	1,635	SH		DFND	15	1,272	0	363
FIRSTSERVICE CORP NEW	COM	33767E202	42	235	SH		DFND	5	235	0	0
FISERV INC	COM	337738108	46,891	432,171	SH		DFND	12	432,171	0	0
FISERV INC	COM	337738108	51,847	477,855	SH		DFND	15	355,179	0	122,676
FISERV INC	COM	337738108	1,036	9,549	SH		DFND	5	3,471	500	5,578
FISERV INC	COM	337738108	9,330	85,992	SH		DFND	5	85,718	0	274
FIRSTENERGY CORP	COM	337932107	2,174	61,033	SH		DFND	12	61,033	0	0
FIRSTENERGY CORP	COM	337932107	79	2,212	SH		DFND	5	1,699	513	0
FIRSTENERGY CORP	COM	337932107	136	3,831	SH		DFND	5	3,809	0	22
FIVE BELOW INC	COM	33829M101	2,796	15,812	SH		DFND	12	15,812	0	0
FIVE BELOW INC	COM	33829M101	1	4	SH		DFND	15	4	0	0
FIVE BELOW INC	COM	33829M101	4,816	27,241	SH		DFND	5	27,241	0	0
FIVE9 INC	COM	338307101	276	1,730	SH		DFND	12	1,730	0	0
FIVE9 INC	COM	338307101	0	3	SH		DFND	15	3	0	0
FIVE9 INC	COM	338307101	320	2,003	SH		DFND	5	2,003	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,326	5,074	SH		DFND	12	5,074	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	49	188	SH		DFND	15	188	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	251	962	SH		DFND	5	962	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,592	28,549	SH		DFND	12	28,549	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	33	594	SH		DFND	5	594	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,782	23,031	SH		DFND	12	23,031	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1	6	SH		DFND	15	6	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3	21	SH		DFND	5	21	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	391	3,236	SH		DFND	5	3,236	0	0
FLOWERS FOODS INC	COM	343498101	1,484	62,816	SH		DFND	12	62,816	0	0
FLOWERS FOODS INC	COM	343498101	28,101	1,189,227	SH		DFND	5	264,198	0	925,029
FLOWERS FOODS INC	COM	343498101	47	2,000	SH		DFND	5	0	2,000	0
FLOWSERVE CORP	COM	34354P105	57	1,657	SH		DFND	12	1,657	0	0
FLOWSERVE CORP	COM	34354P105	841	24,268	SH		DFND	5	23,939	0	329
FLOWSERVE CORP	COM	34354P105	231	6,667	SH		DFND	5	5,358	1,309	0
FLUSHING FINL CORP	COM	343873105	367	16,260	SH		DFND	15	16,260	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	414	4,777	SH		DFND	12	4,777	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	269	3,104	SH		DFND	15	3,104	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	100	1,158	SH		DFND	5	1,112	0	46
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,169	25,011	SH		DFND	5	24,992	0	19
FOOT LOCKER INC	COM	344849104	250	5,466	SH		DFND	12	5,466	0	0
FOOT LOCKER INC	COM	344849104	273	5,973	SH		DFND	15	5,973	0	0
FOOT LOCKER INC	COM	344849104	141	3,098	SH		DFND	5	3,098	0	0
FOOT LOCKER INC	COM	344849104	74	1,610	SH		DFND	5	1,410	200	0
FOOT LOCKER INC	COM	344849104	251	5,500	SH	Call	DFND	12	0	0	0
FORD MTR CO DEL	COM	345370860	3,554	251,015	SH		DFND	12	251,015	0	0
FORD MTR CO DEL	COM	345370860	4,425	312,486	SH		DFND	15	312,486	0	0
FORD MTR CO DEL	COM	345370860	9	650	SH		DFND	5	650	0	0
FORD MTR CO DEL	COM	345370860	1,899	134,132	SH		DFND	5	121,827	0	12,305
FORESTAR GROUP INC	COM	346232101	533	28,628	SH		DFND	15	28,628	0	0
FORTIS INC	COM	349553107	1,278	28,828	SH		DFND	12	28,828	0	0
FORTIS INC	COM	349553107	333	7,518	SH		DFND	5	7,518	0	0
FORTINET INC	COM	34959E109	1,793	6,140	SH		DFND	12	6,140	0	0
FORTINET INC	COM	34959E109	1,681	5,755	SH		DFND	15	4,255	0	1,500
FORTINET INC	COM	34959E109	4	12	SH		DFND	5	12	0	0
FORTINET INC	COM	34959E109	2,399	8,214	SH		DFND	5	8,214	0	0
FORTIVE CORP	COM	34959J108	2,788	39,501	SH		DFND	12	39,501	0	0
FORTIVE CORP	COM	34959J108	227	3,219	SH		DFND	15	3,219	0	0
FORTIVE CORP	COM	34959J108	5,243	74,300	SH		DFND	5	74,300	0	0
FORTIVE CORP	COM	34959J108	895	12,685	SH		DFND	5	3,811	8,874	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	592	23,308	SH		DFND	12	23,308	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,786	19,975	SH		DFND	12	19,975	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	106	1,190	SH		DFND	15	1,190	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15,909	177,911	SH		DFND	5	177,911	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	352	3,933	SH		DFND	5	1,359	2,574	0
FOUR CORNERS PPTY TR INC	COM	35086T109	459	17,079	SH		DFND	12	17,079	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	255	9,491	SH		DFND	5	0	9,491	0
FOUR CORNERS PPTY TR INC	COM	35086T109	166	6,185	SH		DFND	5	6,185	0	0
FOX CORP	CL A COM	35137L105	148	3,697	SH		DFND	12	3,697	0	0
FOX CORP	CL A COM	35137L105	180	4,499	SH		DFND	15	4,499	0	0
FOX CORP	CL A COM	35137L105	37	932	SH		DFND	5	796	136	0
FOX CORP	CL A COM	35137L105	83	2,081	SH		DFND	5	2,081	0	0
FRANCO NEV CORP	COM	351858105	1,195	9,199	SH		DFND	12	9,199	0	0
FRANCO NEV CORP	COM	351858105	1,589	12,235	SH		DFND	5	12,235	0	0
FRANCO NEV CORP	COM	351858105	9	69	SH		DFND	5	69	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,881	63,300	SH		DFND	12	63,300	0	0
FRANKLIN RESOURCES INC	COM	354613101	144	4,850	SH		DFND	5	4,850	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	36	SH		DFND	5	36	0	0
FREEDOM HLDG CORP NEV	COM	356390104	242	3,853	SH		DFND	12	3,853	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,323	163,648	SH		DFND	12	163,648	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,523	108,288	SH		DFND	15	108,288	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	623	19,161	SH		DFND	5	19,161	0	0
FRESHPET INC	COM	358039105	325	2,275	SH		DFND	12	2,275	0	0
FRESHPET INC	COM	358039105	1	4	SH		DFND	5	4	0	0
FRESHPET INC	COM	358039105	69	487	SH		DFND	5	487	0	0
FULGENT GENETICS INC	COM	359664109	1,393	15,484	SH		DFND	12	15,484	0	0
FULGENT GENETICS INC	COM	359664109	416	4,630	SH		DFND	15	4,630	0	0
FULGENT GENETICS INC	COM	359664109	6	65	SH		DFND	5	65	0	0
FULTON FINL CORP PA	COM	360271100	24	1,597	SH		DFND	12	1,597	0	0
FULTON FINL CORP PA	COM	360271100	492	32,210	SH		DFND	15	32,210	0	0
FULTON FINL CORP PA	COM	360271100	355	23,224	SH		DFND	5	23,224	0	0
GEO GROUP INC NEW	COM	36162J106	140	18,760	SH		DFND	12	18,760	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,360	17,338	SH		DFND	12	17,338	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12	158	SH		DFND	15	158	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	208	2,650	SH		DFND	5	2,650	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5	58	SH		DFND	5	58	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,598	57,840	SH		DFND	12	57,840	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	872	5,866	SH		DFND	15	4,781	0	1,085
GALLAGHER ARTHUR J & CO	COM	363576109	119	801	SH		DFND	5	746	55	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,632	44,616	SH		DFND	5	44,616	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,527	17,000	SH	Put	DFND	5	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,209	26,110	SH		DFND	12	26,110	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	216	4,671	SH		DFND	15	4,671	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	243	5,245	SH		DFND	5	5,245	0	0
GANNETT CO INC	COM	36472T109	406	60,750	SH		DFND	15	60,750	0	0
GANNETT CO INC	COM	36472T109	33	4,884	SH		DFND	5	4,884	0	0
GARTNER INC	COM	366651107	2,489	8,192	SH		DFND	12	8,192	0	0
GARTNER INC	COM	366651107	2	7	SH		DFND	5	7	0	0
GARTNER INC	COM	366651107	9,936	32,697	SH		DFND	5	32,569	0	128
GENERAC HLDGS INC	COM	368736104	1,642	4,017	SH		DFND	12	4,017	0	0
GENERAC HLDGS INC	COM	368736104	44	107	SH		DFND	15	107	0	0
GENERAC HLDGS INC	COM	368736104	867	2,121	SH		DFND	5	2,118	0	3
GENERAC HLDGS INC	COM	368736104	2	6	SH		DFND	5	6	0	0
GENERAL DYNAMICS CORP	COM	369550108	54,388	277,448	SH		DFND	12	277,448	0	0
GENERAL DYNAMICS CORP	COM	369550108	35,871	182,987	SH		DFND	15	136,285	0	46,702
GENERAL DYNAMICS CORP	COM	369550108	30,303	154,586	SH		DFND	5	153,856	0	730
GENERAL DYNAMICS CORP	COM	369550108	2,486	12,682	SH		DFND	5	10,912	1,750	20
GENERAL ELECTRIC CO	COM NEW	369604301	7,042	68,346	SH		DFND	12	68,346	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,160	11,261	SH		DFND	15	7,475	0	3,786
GENERAL ELECTRIC CO	COM NEW	369604301	5,428	52,680	SH		DFND	5	30,778	21,090	812
GENERAL ELECTRIC CO	COM NEW	369604301	12,317	119,546	SH		DFND	5	119,513	0	33
GENERAL ELECTRIC CO	COM	369604301	206	2,000	SH	Call	DFND	12	0	0	0
GENERAL MLS INC	COM	370334104	23,734	396,765	SH		DFND	12	396,765	0	0
GENERAL MLS INC	COM	370334104	3,933	65,746	SH		DFND	15	58,027	0	7,719
GENERAL MLS INC	COM	370334104	4,650	77,730	SH		DFND	5	12,718	64,012	1,000
GENERAL MLS INC	COM	370334104	17,836	298,156	SH		DFND	5	297,280	56	820
GENERAL MTRS CO	COM	37045V100	12,640	239,797	SH		DFND	12	239,797	0	0
GENERAL MTRS CO	COM	37045V100	1,570	29,784	SH		DFND	15	29,784	0	0
GENERAL MTRS CO	COM	37045V100	80	1,527	SH		DFND	5	1,527	0	0
GENERAL MTRS CO	COM	37045V100	3,561	67,563	SH		DFND	5	67,525	0	38
GENTEX CORP	COM	371901109	1,161	35,202	SH		DFND	12	35,202	0	0
GENTEX CORP	COM	371901109	21,340	647,063	SH		DFND	15	435,132	0	211,931
GENTEX CORP	COM	371901109	159	4,825	SH		DFND	5	325	4,500	0
GENTEX CORP	COM	371901109	547	16,599	SH		DFND	5	16,599	0	0
GENMAB A/S	SPONSORED ADS	372303206	923	21,114	SH		DFND	12	21,114	0	0
GENUINE PARTS CO	COM	372460105	31,123	256,731	SH		DFND	12	256,731	0	0
GENUINE PARTS CO	COM	372460105	1,091	9,003	SH		DFND	15	9,003	0	0
GENUINE PARTS CO	COM	372460105	34,349	283,340	SH		DFND	5	220,808	62,532	0
GENUINE PARTS CO	COM	372460105	131,993	1,088,783	SH		DFND	5	1,058,250	29,946	587
GENTHERM INC	COM	37253A103	168	2,071	SH		DFND	12	2,071	0	0
GENTHERM INC	COM	37253A103	3,320	41,027	SH		DFND	5	41,027	0	0
GERDAU SA	SPON ADR REP PFD	373737105	191	38,858	SH		DFND	12	38,858	0	0
GETTY RLTY CORP NEW	COM	374297109	89	3,036	SH		DFND	12	3,036	0	0
GETTY RLTY CORP NEW	COM	374297109	387	13,213	SH		DFND	15	13,213	0	0
GETTY RLTY CORP NEW	COM	374297109	6	211	SH		DFND	5	211	0	0
GIBRALTAR INDS INC	COM	374689107	272	3,903	SH		DFND	12	3,903	0	0
GIBRALTAR INDS INC	COM	374689107	4,706	67,568	SH		DFND	5	67,568	0	0
GIBRALTAR INDS INC	COM	374689107	8	110	SH		DFND	5	110	0	0
GILEAD SCIENCES INC	COM	375558103	27,300	390,837	SH		DFND	12	390,837	0	0
GILEAD SCIENCES INC	COM	375558103	2,962	42,398	SH		DFND	15	42,333	0	65
GILEAD SCIENCES INC	COM	375558103	18,878	270,272	SH		DFND	5	268,487	114	1,671
GILEAD SCIENCES INC	COM	375558103	1,237	17,705	SH		DFND	5	13,948	3,657	100
GLACIER BANCORP INC NEW	COM	37637Q105	186	3,367	SH		DFND	12	3,367	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	15,171	274,090	SH		DFND	15	274,090	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,030	54,741	SH		DFND	5	54,741	0	0
GLADSTONE INVT CORP	COM	376546107	215	15,466	SH		DFND	12	15,466	0	0
GLAUKOS CORP	COM	377322102	1,093	22,697	SH		DFND	12	22,697	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,159	213,520	SH		DFND	12	213,520	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	337	8,827	SH		DFND	15	8,827	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,990	78,250	SH		DFND	5	78,122	0	128
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	212	5,539	SH		DFND	5	4,249	290	1,000
GLOBAL PMTS INC	COM	37940X102	43,524	276,200	SH		DFND	12	276,200	0	0
GLOBAL PMTS INC	COM	37940X102	85,775	544,326	SH		DFND	15	273,849	0	270,477
GLOBAL PMTS INC	COM	37940X102	9,746	61,846	SH		DFND	5	61,732	0	114
GLOBAL PMTS INC	COM	37940X102	628	3,983	SH		DFND	5	3,983	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	512	26,365	SH		DFND	12	26,365	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	45	SH		DFND	15	45	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	137	10,337	SH		DFND	12	10,337	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	132	3,739	SH		DFND	12	3,739	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	176	5,000	SH		DFND	15	5,000	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	202	4,165	SH		DFND	12	4,165	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,803	217,747	SH		DFND	12	217,747	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	32	1,450	SH		DFND	5	1,450	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,035	37,750	SH		DFND	12	37,750	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,097	318,638	SH		DFND	12	318,638	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	222	6,060	SH		DFND	12	6,060	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	63	1,716	SH		DFND	5	1,716	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	7	200	SH		DFND	12	200	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	298	8,700	SH		DFND	5	8,700	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,787	34,010	SH		DFND	12	34,010	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	98	1,200	SH		DFND	15	1,200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	209	2,545	SH		DFND	5	2,545	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	302	5,603	SH		DFND	5	5,603	0	0
GLOBUS MED INC	CL A	379577208	1,529	19,962	SH		DFND	12	19,962	0	0
GLOBUS MED INC	CL A	379577208	4,149	54,144	SH		DFND	5	54,144	0	0
GLOBE LIFE INC	COM	37959E102	278	3,128	SH		DFND	12	3,128	0	0
GLOBE LIFE INC	COM	37959E102	1,086	12,200	SH		DFND	15	12,200	0	0
GLOBE LIFE INC	COM	37959E102	130	1,462	SH		DFND	5	1,312	150	0
GLOBE LIFE INC	COM	37959E102	2,464	27,671	SH		DFND	5	27,671	0	0
GODADDY INC	CL A	380237107	1,560	22,378	SH		DFND	12	22,378	0	0
GODADDY INC	CL A	380237107	59	845	SH		DFND	15	845	0	0
GODADDY INC	CL A	380237107	1,432	20,540	SH		DFND	5	20,423	0	117
GODADDY INC	CL A	380237107	14	208	SH		DFND	5	208	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	63,605	168,255	SH		DFND	12	168,255	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	108,324	286,549	SH		DFND	15	240,056	0	46,493
GOLDMAN SACHS GROUP INC	COM	38141G104	4,436	11,735	SH		DFND	5	7,088	4,536	111
GOLDMAN SACHS GROUP INC	COM	38141G104	25,856	68,398	SH		DFND	5	68,121	0	277
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,681	78,468	SH		DFND	12	78,468	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	317	9,277	SH		DFND	5	9,277	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,782	48,022	SH		DFND	12	48,022	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	458	7,331	SH		DFND	12	7,331	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,041	37,544	SH		DFND	12	37,544	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	43,981	511,229	SH		DFND	12	511,229	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	317	3,680	SH		DFND	5	3,680	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	825	13,847	SH		DFND	12	13,847	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	557	31,441	SH		DFND	12	31,441	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	710	40,111	SH		DFND	15	40,111	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	25	1,431	SH		DFND	5	1,431	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,815	18,486	SH		DFND	12	18,486	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6	42	SH		DFND	5	0	42	0
GOOSEHEAD INS INC	COM CL A	38267D109	819	5,380	SH		DFND	5	5,338	42	0
GRACO INC	COM	384109104	2,237	31,969	SH		DFND	12	31,969	0	0
GRACO INC	COM	384109104	50	715	SH		DFND	15	715	0	0
GRACO INC	COM	384109104	2	32	SH		DFND	5	32	0	0
GRACO INC	COM	384109104	513	7,329	SH		DFND	5	7,329	0	0
GRAFTECH INTL LTD	COM	384313508	1,274	123,418	SH		DFND	12	123,418	0	0
GRAFTECH INTL LTD	COM	384313508	4	375	SH		DFND	5	375	0	0
GRAINGER W W INC	COM	384802104	17,197	43,752	SH		DFND	12	43,752	0	0
GRAINGER W W INC	COM	384802104	4,408	11,214	SH		DFND	15	8,090	0	3,124
GRAINGER W W INC	COM	384802104	37	93	SH		DFND	5	93	0	0
GRAINGER W W INC	COM	384802104	592	1,506	SH		DFND	5	1,506	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	4	6,000	SH		DFND	12	6,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	7	9,433	SH		DFND	5	9,433	0	0
GRAND CANYON ED INC	COM	38526M106	425	4,828	SH		DFND	12	4,828	0	0
GRAND CANYON ED INC	COM	38526M106	37	418	SH		DFND	15	418	0	0
GRAND CANYON ED INC	COM	38526M106	1,848	21,005	SH		DFND	5	21,005	0	0
GRANITE CONSTR INC	COM	387328107	450	11,370	SH		DFND	15	11,370	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	235	12,342	SH		DFND	12	12,342	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17	872	SH		DFND	5	872	0	0
GRAY TELEVISION INC	COM	389375106	818	35,855	SH		DFND	15	35,855	0	0
GRAY TELEVISION INC	COM	389375106	4	170	SH		DFND	5	170	0	0
GREAT WESTERN BANCORP INC	COM	391416104	0	8	SH		DFND	12	8	0	0
GREAT WESTERN BANCORP INC	COM	391416104	2,926	89,367	SH		DFND	15	89,367	0	0
GREEN DOT CORP	CL A	39304D102	209	4,145	SH		DFND	12	4,145	0	0
GREEN DOT CORP	CL A	39304D102	4	86	SH		DFND	5	0	86	0
GREEN DOT CORP	CL A	39304D102	151	3,010	SH		DFND	5	2,924	86	0
GREEN PLAINS INC	COM	393222104	310	9,497	SH		DFND	12	9,497	0	0
GREEN PLAINS INC	COM	393222104	0	14	SH		DFND	5	14	0	0
GREENLANE HLDGS INC	CL A	395330103	23	9,811	SH		DFND	12	9,811	0	0
GREENLANE HLDGS INC	CL A	395330103	1	294	SH		DFND	5	294	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	281	9,626	SH		DFND	12	9,626	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	7	241	SH		DFND	5	0	241	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	247	8,450	SH		DFND	5	8,209	241	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	201	20,000	SH		DFND	5	20,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	232	21,147	SH		DFND	12	21,147	0	0
GUARDANT HEALTH INC	COM	40131M109	1,284	10,274	SH		DFND	12	10,274	0	0
GUARDANT HEALTH INC	COM	40131M109	20	158	SH		DFND	5	158	0	0
GUARDANT HEALTH INC	COM	40131M109	272	2,172	SH		DFND	5	2,172	0	0
GUESS INC	COM	401617105	352	16,746	SH		DFND	15	16,746	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,385	11,653	SH		DFND	12	11,653	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	112	940	SH		DFND	5	940	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	7	SH		DFND	5	7	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	494	14,242	SH		DFND	12	14,242	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	13	385	SH		DFND	15	385	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5	149	SH		DFND	5	0	149	0
H & E EQUIPMENT SERVICES INC	COM	404030108	199	5,731	SH		DFND	5	5,582	149	0
HCA HEALTHCARE INC	COM	40412C101	46,021	189,603	SH		DFND	12	189,603	0	0
HCA HEALTHCARE INC	COM	40412C101	71,447	294,361	SH		DFND	15	216,151	0	78,210
HCA HEALTHCARE INC	COM	40412C101	13,775	56,752	SH		DFND	5	56,352	0	400
HCA HEALTHCARE INC	COM	40412C101	1,588	6,542	SH		DFND	5	6,442	100	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,804	65,733	SH		DFND	12	65,733	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	192	2,626	SH		DFND	15	2,626	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,594	21,807	SH		DFND	5	21,792	0	15
HDFC BANK LTD	SPONSORED ADS	40415F101	121	1,653	SH		DFND	5	1,595	0	58
HCI GROUP INC	COM	40416E103	306	2,761	SH		DFND	12	2,761	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	52	2,007	SH		DFND	12	2,007	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	157	5,998	SH		DFND	5	5,998	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	42	1,605	SH		DFND	5	0	0	1,605
HP INC	COM	40434L105	8,020	293,117	SH		DFND	12	293,117	0	0
HP INC	COM	40434L105	2,139	78,182	SH		DFND	15	70,512	0	7,670
HP INC	COM	40434L105	99	3,619	SH		DFND	5	3,619	0	0
HP INC	COM	40434L105	4,861	177,681	SH		DFND	5	177,681	0	0
HALLIBURTON CO	COM	406216101	842	38,934	SH		DFND	12	38,934	0	0
HALLIBURTON CO	COM	406216101	510	23,579	SH		DFND	5	23,579	0	0
HALLIBURTON CO	COM	406216101	83	3,853	SH		DFND	5	3,769	0	84
HALLIBURTON CO	COM	406216101	1,330	61,500	SH	Call	DFND	12	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	580	14,267	SH		DFND	12	14,267	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	42	1,031	SH		DFND	15	1,031	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5	134	SH		DFND	5	0	134	0
HALOZYME THERAPEUTICS INC	COM	40637H109	684	16,817	SH		DFND	5	16,683	134	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	123	3,771	SH		DFND	12	3,771	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	144	4,400	SH		DFND	5	4,400	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,581	254,291	SH		DFND	12	254,291	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	24	931	SH		DFND	5	931	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,139	82,633	SH		DFND	5	82,633	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	292	14,816	SH		DFND	12	14,816	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,482	259,457	SH		DFND	12	259,457	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	0	18,779	SH		DFND	12	18,779	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	970	70,142	SH		DFND	12	70,142	0	0
EATON VANCE MUN BD FD	COM	27827X101	251	18,726	SH		DFND	12	18,726	0	0
EATON VANCE MUN BD FD	COM	27827X101	25	1,850	SH		DFND	5	1,850	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,595	144,947	SH		DFND	12	144,947	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	516	22,233	SH		DFND	12	22,233	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,012	43,586	SH		DFND	5	43,586	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,572	107,915	SH		DFND	12	107,915	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	368	13,398	SH		DFND	12	13,398	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,542	116,999	SH		DFND	12	116,999	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	755	54,155	SH		DFND	12	54,155	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	267	19,143	SH		DFND	5	0	19,143	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,417	66,604	SH		DFND	12	66,604	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	232	7,688	SH		DFND	12	7,688	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	130	4,305	SH		DFND	5	4,305	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	571	35,701	SH		DFND	12	35,701	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	44	2,750	SH		DFND	5	0	0	2,750
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	60	5,578	SH		DFND	12	5,578	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	96	8,900	SH		DFND	5	8,900	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,593	159,435	SH		DFND	12	159,435	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	188	17,632	SH		DFND	12	17,632	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	306	13,684	SH		DFND	12	13,684	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,198	86,011	SH		DFND	12	86,011	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	3	250	SH		DFND	5	0	0	250
ENERGY FOCUS INC	COM	29268T409	62	20,000	SH		DFND	5	20,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	2,270	1,800,000	SH		SOLE		1,800,000	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	109	1,896	SH		DFND	12	1,896	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	172	3,001	SH		DFND	5	3,001	0	0
EVANS BANCORP INC	COM NEW	29911Q208	753	19,657	SH		DFND	12	19,657	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	293	200,000	SH		SOLE		200,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	1,089	951,000	SH		SOLE		951,000	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	464	30,330	SH		DFND	12	30,330	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	417	8,259	SH		DFND	5	8,259	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	583	691	SH		DFND	12	691	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	506	600	SH		DFND	15	600	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,210	8,551	SH		DFND	5	8,551	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	148	175	SH		DFND	5	175	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	941	15,695	SH		DFND	12	15,695	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,366	94,566	SH		DFND	12	94,566	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	13	500	SH		DFND	5	0	0	500
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	9,645	321,818	SH		DFND	12	321,818	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	12,760	375,188	SH		DFND	12	375,188	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,596	47,311	SH		DFND	12	47,311	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	692	13,796	SH		DFND	12	13,796	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,418	121,706	SH		DFND	12	121,706	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19,263	399,720	SH		DFND	12	399,720	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	309	22,803	SH		DFND	12	22,803	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	148	10,935	SH		DFND	5	0	10,935	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	187	10,661	SH		DFND	12	10,661	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	240	7,574	SH		DFND	12	7,574	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,266	51,011	SH		DFND	12	51,011	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,432	40,748	SH		DFND	12	40,748	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	386	53,579	SH		DFND	12	53,579	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	350	61,600	SH		DFND	12	61,600	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,997	70,400	SH		DFND	12	70,400	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	13,488	278,976	SH		DFND	12	278,976	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3,142	96,444	SH		DFND	12	96,444	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,912	88,074	SH		DFND	12	88,074	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	10,889	157,340	SH		DFND	12	157,340	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,198	47,571	SH		DFND	12	47,571	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	921	12,637	SH		DFND	12	12,637	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	762	36,512	SH		DFND	12	36,512	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	487	23,577	SH		DFND	12	23,577	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	904	29,299	SH		DFND	12	29,299	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	756	23,650	SH		DFND	12	23,650	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,797	55,077	SH		DFND	12	55,077	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2,217	81,429	SH		DFND	12	81,429	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,173	207,015	SH		DFND	12	207,015	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	992	37,321	SH		DFND	12	37,321	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	322	33,352	SH		DFND	12	33,352	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	5,047	163,531	SH		DFND	12	163,531	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	867	36,865	SH		DFND	12	36,865	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	228	11,114	SH		DFND	12	11,114	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,203	98,944	SH		DFND	12	98,944	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	259	10,801	SH		DFND	12	10,801	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	627	6,620	SH		DFND	12	6,620	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	323	11,895	SH		DFND	12	11,895	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	1,750	67,434	SH		DFND	12	67,434	0	0
GABELLI EQUITY TR INC	COM	362397101	411	61,879	SH		DFND	12	61,879	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	731	28,357	SH		DFND	12	28,357	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	62	2,400	SH		DFND	5	2,400	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	311	83,397	SH		DFND	12	83,397	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,681	59,780	SH		DFND	12	59,780	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	219	3,788	SH		DFND	12	3,788	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,025	32,141	SH		DFND	12	32,141	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8	13	SH		DFND	12	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	47	80	SH		DFND	15	25	0	55
GRAHAM HLDGS CO	COM CL B	384637104	738	1,252	SH		DFND	5	1,252	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,631	106,485	SH		DFND	12	106,485	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	4,577	111,886	SH		DFND	12	111,886	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	244	192,000	SH		SOLE		192,000	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	296	12,078	SH		DFND	12	12,078	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	37	1,500	SH		DFND	5	0	0	1,500
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	390	41,996	SH		DFND	12	41,996	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	8	850	SH		DFND	5	850	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,703	88,937	SH		DFND	12	88,937	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	467	10,987	SH		DFND	12	10,987	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	12	287	SH		DFND	5	287	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	207	12,441	SH		DFND	12	12,441	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	29	15,000	PRN		DFND	12	15,000	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,017	96,139	SH		DFND	12	96,139	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	5,007	122,226	SH		DFND	12	122,226	0	0
HAMILTON LANE INC	CL A	407497106	2,888	34,053	SH		DFND	12	34,053	0	0
HAMILTON LANE INC	CL A	407497106	12	143	SH		DFND	15	143	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	52	1,100	SH		DFND	12	1,100	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	638	13,550	SH		DFND	15	13,550	0	0
HANESBRANDS INC	COM	410345102	4,091	238,411	SH		DFND	12	238,411	0	0
HANESBRANDS INC	COM	410345102	670	39,026	SH		DFND	5	38,411	0	615
HANESBRANDS INC	COM	410345102	29	1,696	SH		DFND	5	1,046	650	0
HANGER INC	COM NEW	41043F208	313	14,247	SH		DFND	15	14,247	0	0
HANMI FINL CORP	COM NEW	410495204	391	19,510	SH		DFND	15	19,510	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,784	70,763	SH		DFND	12	70,763	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	207	3,874	SH		DFND	5	3,874	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	34	640	SH		DFND	5	640	0	0
HANOVER INS GROUP INC	COM	410867105	267	2,062	SH		DFND	12	2,062	0	0
HANOVER INS GROUP INC	COM	410867105	16,664	128,560	SH		DFND	15	128,560	0	0
HANOVER INS GROUP INC	COM	410867105	8	60	SH		DFND	5	60	0	0
HANOVER INS GROUP INC	COM	410867105	19	147	SH		DFND	5	147	0	0
HARLEY DAVIDSON INC	COM	412822108	365	9,962	SH		DFND	12	9,962	0	0
HARLEY DAVIDSON INC	COM	412822108	59	1,600	SH		DFND	5	1,600	0	0
HARLEY DAVIDSON INC	COM	412822108	295	8,045	SH		DFND	5	8,026	0	19
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,038	14,781	SH		DFND	12	14,781	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	39	561	SH		DFND	15	561	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,087	72,418	SH		DFND	5	72,418	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,641	51,828	SH		DFND	5	11,017	40,811	0
HASBRO INC	COM	418056107	718	8,047	SH		DFND	12	8,047	0	0
HASBRO INC	COM	418056107	3,247	36,397	SH		DFND	15	36,397	0	0
HASBRO INC	COM	418056107	1,195	13,398	SH		DFND	5	13,398	0	0
HASBRO INC	COM	418056107	78	869	SH		DFND	5	869	0	0
HAVERTY FURNITURE COS INC	COM	419596101	322	9,562	SH		DFND	15	9,562	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	60	1,460	SH		DFND	12	1,460	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	206	5,049	SH		DFND	5	5,049	0	0
HEALTHCARE RLTY TR	COM	421946104	1,017	34,140	SH		DFND	12	34,140	0	0
HEALTHCARE RLTY TR	COM	421946104	1,217	40,872	SH		DFND	15	36,363	0	4,509
HEALTHCARE RLTY TR	COM	421946104	249	8,377	SH		DFND	5	8,377	0	0
HEALTHSTREAM INC	COM	42222N103	137	4,787	SH		DFND	12	4,787	0	0
HEALTHSTREAM INC	COM	42222N103	351	12,268	SH		DFND	15	12,268	0	0
HEALTHSTREAM INC	COM	42222N103	163	5,696	SH		DFND	5	5,560	136	0
HEALTHSTREAM INC	COM	42222N103	4	136	SH		DFND	5	0	136	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	701	23,618	SH		DFND	12	23,618	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	21	SH		DFND	15	21	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	130	4,388	SH		DFND	5	4,388	0	0
HEALTHEQUITY INC	COM	42226A107	488	7,532	SH		DFND	12	7,532	0	0
HEALTHEQUITY INC	COM	42226A107	28	436	SH		DFND	15	436	0	0
HEALTHEQUITY INC	COM	42226A107	1	9	SH		DFND	5	9	0	0
HEALTHEQUITY INC	COM	42226A107	125	1,930	SH		DFND	5	1,930	0	0
HEARTLAND FINL USA INC	COM	42234Q102	27	566	SH		DFND	12	566	0	0
HEARTLAND FINL USA INC	COM	42234Q102	466	9,702	SH		DFND	15	9,702	0	0
HEAT BIOLOGICS INC	COM	42237K409	194	32,600	SH		DFND	5	32,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,233	36,838	SH		DFND	12	36,838	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	40	1,200	SH		DFND	15	0	0	1,200
HEALTHPEAK PROPERTIES INC	COM	42250P103	5	160	SH		DFND	5	160	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	897	26,779	SH		DFND	5	26,779	0	0
HECLA MNG CO	COM	422704106	91	16,500	SH		DFND	12	16,500	0	0
HEICO CORP NEW	COM	422806109	2,668	20,234	SH		DFND	12	20,234	0	0
HEICO CORP NEW	COM	422806109	1,639	12,430	SH		DFND	5	12,430	0	0
HEICO CORP NEW	CL A	422806208	19,393	163,752	SH		DFND	12	163,752	0	0
HEICO CORP NEW	CL A	422806208	12,095	102,127	SH		DFND	15	40,455	0	61,672
HEICO CORP NEW	CL A	422806208	1,379	11,647	SH		DFND	5	11,647	0	0
HEICO CORP NEW	CL A	422806208	4	37	SH		DFND	5	37	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	39	SH		DFND	12	39	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	370	8,300	SH		DFND	15	8,300	0	0
HELMERICH & PAYNE INC	COM	423452101	474	17,275	SH		DFND	12	17,275	0	0
HELMERICH & PAYNE INC	COM	423452101	37	1,350	SH		DFND	5	230	1,120	0
HELMERICH & PAYNE INC	COM	423452101	456	16,625	SH		DFND	5	16,625	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,004	18,312	SH		DFND	12	18,312	0	0
HENRY JACK & ASSOC INC	COM	426281101	24	144	SH		DFND	15	144	0	0
HENRY JACK & ASSOC INC	COM	426281101	297	1,813	SH		DFND	5	1,813	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,753	16,783	SH		DFND	5	16,783	0	0
HERITAGE COMM CORP	COM	426927109	64	5,520	SH		DFND	12	5,520	0	0
HERITAGE COMM CORP	COM	426927109	99	8,539	SH		DFND	5	8,299	240	0
HERITAGE COMM CORP	COM	426927109	3	240	SH		DFND	5	0	240	0
HERC HLDGS INC	COM	42704L104	1,640	10,030	SH		DFND	12	10,030	0	0
HERC HLDGS INC	COM	42704L104	2,801	17,133	SH		DFND	15	17,133	0	0
HERC HLDGS INC	COM	42704L104	1	7	SH		DFND	5	7	0	0
HERC HLDGS INC	COM	42704L104	988	6,046	SH		DFND	5	6,046	0	0
HERCULES CAPITAL INC	COM	427096508	675	40,616	SH		DFND	12	40,616	0	0
HERCULES CAPITAL INC	COM	427096508	9	550	SH		DFND	5	550	0	0
HERON THERAPEUTICS INC	COM	427746102	109	10,226	SH		DFND	12	10,226	0	0
HERSHEY CO	COM	427866108	1,377	8,133	SH		DFND	12	8,133	0	0
HERSHEY CO	COM	427866108	37	219	SH		DFND	15	219	0	0
HERSHEY CO	COM	427866108	167	986	SH		DFND	5	281	705	0
HERSHEY CO	COM	427866108	4,332	25,597	SH		DFND	5	25,597	0	0
HESKA CORP	COM RESTRC NEW	42805E306	763	2,952	SH		DFND	12	2,952	0	0
HESKA CORP	COM RESTRC NEW	42805E306	137	530	SH		DFND	5	530	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2	7	SH		DFND	5	7	0	0
HESS CORP	COM	42809H107	207	2,654	SH		DFND	12	2,654	0	0
HESS CORP	COM	42809H107	312	4,000	SH		DFND	5	4,000	0	0
HESS CORP	COM	42809H107	416	5,321	SH		DFND	5	5,321	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,327	93,110	SH		DFND	12	93,110	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	243	17,065	SH		DFND	15	13,165	0	3,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	2,137	SH		DFND	5	2,137	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	833	58,460	SH		DFND	5	57,960	0	500
HEXCEL CORP NEW	COM	428291108	844	14,213	SH		DFND	12	14,213	0	0
HEXCEL CORP NEW	COM	428291108	36	604	SH		DFND	15	604	0	0
HEXCEL CORP NEW	COM	428291108	3,785	63,735	SH		DFND	5	63,735	0	0
HIBBETT INC	COM	428567101	380	5,369	SH		DFND	15	5,369	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	246	15,379	SH		DFND	12	15,379	0	0
HIGHWOODS PPTYS INC	COM	431284108	158	3,611	SH		DFND	12	3,611	0	0
HIGHWOODS PPTYS INC	COM	431284108	11,866	270,554	SH		DFND	15	270,554	0	0
HIGHWOODS PPTYS INC	COM	431284108	70	1,590	SH		DFND	5	1,590	0	0
HILL-ROM HLDGS INC	COM	431475102	67	447	SH		DFND	12	447	0	0
HILL-ROM HLDGS INC	COM	431475102	194	1,290	SH		DFND	5	1,290	0	0
HILL-ROM HLDGS INC	COM	431475102	20	131	SH		DFND	5	131	0	0
HILLTOP HOLDINGS INC	COM	432748101	2	61	SH		DFND	12	61	0	0
HILLTOP HOLDINGS INC	COM	432748101	874	26,754	SH		DFND	15	26,754	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	347	7,285	SH		DFND	12	7,285	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6	128	SH		DFND	5	0	128	0
HILTON GRAND VACATIONS INC	COM	43283X105	233	4,897	SH		DFND	5	4,769	128	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	281	26,341	SH		DFND	12	26,341	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	17	1,612	SH		DFND	5	1,612	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,541	11,668	SH		DFND	12	11,668	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,017	128,813	SH		DFND	15	86,116	0	42,697
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	69	SH		DFND	5	69	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	810	6,128	SH		DFND	5	6,128	0	0
HOLLYFRONTIER CORP	COM	436106108	177	5,329	SH		DFND	12	5,329	0	0
HOLLYFRONTIER CORP	COM	436106108	0	14	SH		DFND	15	14	0	0
HOLLYFRONTIER CORP	COM	436106108	252	7,602	SH		DFND	5	7,602	0	0
HOLOGIC INC	COM	436440101	26,349	356,979	SH		DFND	12	356,979	0	0
HOLOGIC INC	COM	436440101	42,211	571,893	SH		DFND	15	415,796	0	156,097
HOLOGIC INC	COM	436440101	6,485	87,862	SH		DFND	5	87,109	0	753
HOLOGIC INC	COM	436440101	614	8,318	SH		DFND	5	8,186	132	0
HOME BANCSHARES INC	COM	436893200	419	17,807	SH		DFND	12	17,807	0	0
HOME BANCSHARES INC	COM	436893200	243	10,347	SH		DFND	5	10,347	0	0
HOME BANCSHARES INC	COM	436893200	9	390	SH		DFND	5	390	0	0
HOME DEPOT INC	COM	437076102	200,994	612,303	SH		DFND	12	612,303	0	0
HOME DEPOT INC	COM	437076102	155,030	472,278	SH		DFND	15	387,974	0	84,304
HOME DEPOT INC	COM	437076102	48,840	148,786	SH		DFND	5	71,974	76,605	207
HOME DEPOT INC	COM	437076102	295,627	900,587	SH		DFND	5	898,610	0	1,977
HOMESTREET INC	COM	43785V102	403	9,787	SH		DFND	15	9,787	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	526	17,139	SH		DFND	12	17,139	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	51	1,653	SH		DFND	5	1,303	0	350
HONEYWELL INTL INC	COM	438516106	97,935	461,350	SH		DFND	12	461,350	0	0
HONEYWELL INTL INC	COM	438516106	113,784	536,008	SH		DFND	15	446,888	0	89,120
HONEYWELL INTL INC	COM	438516106	11,585	54,576	SH		DFND	5	46,313	8,084	179
HONEYWELL INTL INC	COM	438516106	77,179	363,571	SH		DFND	5	360,530	0	3,041
HOOKER FURNISHINGS CORPORATI	COM	439038100	27	1,000	SH		DFND	12	1,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,140	42,234	SH		DFND	5	42,234	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,037	38,409	SH		DFND	5	38,409	0	0
HOPE BANCORP INC	COM	43940T109	2	169	SH		DFND	12	169	0	0
HOPE BANCORP INC	COM	43940T109	799	55,342	SH		DFND	15	55,342	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	162	4,081	SH		DFND	12	4,081	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	164	4,119	SH		DFND	5	4,119	0	0
HORIZON BANCORP INC	COM	440407104	430	23,660	SH		DFND	12	23,660	0	0
HORIZON BANCORP INC	COM	440407104	385	21,194	SH		DFND	15	21,194	0	0
HORMEL FOODS CORP	COM	440452100	835	20,354	SH		DFND	12	20,354	0	0
HORMEL FOODS CORP	COM	440452100	95	2,322	SH		DFND	5	1,322	1,000	0
HORMEL FOODS CORP	COM	440452100	381	9,288	SH		DFND	5	9,288	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	314	19,221	SH		DFND	12	19,221	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22	1,321	SH		DFND	15	1,321	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	149	9,095	SH		DFND	5	9,095	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11	680	SH		DFND	5	380	300	0
HOULIHAN LOKEY INC	CL A	441593100	3,376	36,658	SH		DFND	12	36,658	0	0
HOULIHAN LOKEY INC	CL A	441593100	80	874	SH		DFND	15	874	0	0
HOULIHAN LOKEY INC	CL A	441593100	3	38	SH		DFND	5	38	0	0
HOULIHAN LOKEY INC	CL A	441593100	180	1,951	SH		DFND	5	1,951	0	0
HOWARD HUGHES CORP	COM	44267D107	45	516	SH		DFND	12	516	0	0
HOWARD HUGHES CORP	COM	44267D107	2,309	26,300	SH		DFND	15	26,300	0	0
HOWARD HUGHES CORP	COM	44267D107	2	22	SH		DFND	5	22	0	0
HOWMET AEROSPACE INC	COM	443201108	633	20,291	SH		DFND	12	20,291	0	0
HOWMET AEROSPACE INC	COM	443201108	410	13,148	SH		DFND	5	13,114	0	34
HOWMET AEROSPACE INC	COM	443201108	377	12,096	SH		DFND	5	430	11,666	0
HUBBELL INC	COM	443510607	1,372	7,593	SH		DFND	12	7,593	0	0
HUBBELL INC	COM	443510607	48	265	SH		DFND	15	265	0	0
HUBBELL INC	COM	443510607	66	363	SH		DFND	5	332	0	31
HUBBELL INC	COM	443510607	2,926	16,195	SH		DFND	5	16,195	0	0
HUBSPOT INC	COM	443573100	1,128	1,669	SH		DFND	12	1,669	0	0
HUBSPOT INC	COM	443573100	90	133	SH		DFND	15	133	0	0
HUBSPOT INC	COM	443573100	7,976	11,797	SH		DFND	5	11,797	0	0
HUDSON PAC PPTYS INC	COM	444097109	267	10,174	SH		DFND	12	10,174	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,220	84,500	SH		DFND	15	84,500	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,519	133,957	SH		DFND	5	133,957	0	0
HUMANA INC	COM	444859102	1,420	3,649	SH		DFND	12	3,649	0	0
HUMANA INC	COM	444859102	32	83	SH		DFND	5	83	0	0
HUMANA INC	COM	444859102	1,324	3,403	SH		DFND	5	3,358	0	45
HUNT J B TRANS SVCS INC	COM	445658107	458	2,742	SH		DFND	12	2,742	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12	69	SH		DFND	15	69	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,284	13,659	SH		DFND	5	13,659	0	0
HUNT J B TRANS SVCS INC	COM	445658107	542	3,242	SH		DFND	5	517	2,725	0
HUNTINGTON BANCSHARES INC	COM	446150104	30,125	1,948,545	SH		DFND	12	1,948,545	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	880	56,913	SH		DFND	15	56,707	0	206
HUNTINGTON BANCSHARES INC	COM	446150104	524	33,904	SH		DFND	5	30,498	3,406	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,578	1,007,632	SH		DFND	5	1,003,328	374	3,930
HUNTINGTON INGALLS INDS INC	COM	446413106	1,110	5,748	SH		DFND	12	5,748	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	146	757	SH		DFND	5	753	0	4
HUNTINGTON INGALLS INDS INC	COM	446413106	2	12	SH		DFND	5	12	0	0
HUNTSMAN CORP	COM	447011107	532	17,969	SH		DFND	12	17,969	0	0
HUNTSMAN CORP	COM	447011107	4	125	SH		DFND	5	125	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,332	10,222	SH		DFND	12	10,222	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	4	SH		DFND	15	4	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	21	164	SH		DFND	5	164	0	0
IAA INC	COM	449253103	1,454	26,651	SH		DFND	12	26,651	0	0
IAA INC	COM	449253103	0	6	SH		DFND	15	6	0	0
IAA INC	COM	449253103	22	406	SH		DFND	5	206	200	0
IAA INC	COM	449253103	385	7,056	SH		DFND	5	7,056	0	0
ICU MED INC	COM	44930G107	249	1,067	SH		DFND	12	1,067	0	0
ICU MED INC	COM	44930G107	461	1,977	SH		DFND	5	1,977	0	0
I MAB	SPONSORED ADS	44975P103	299	4,125	SH		DFND	12	4,125	0	0
IPG PHOTONICS CORP	COM	44980X109	1,001	6,318	SH		DFND	12	6,318	0	0
IPG PHOTONICS CORP	COM	44980X109	5	33	SH		DFND	5	33	0	0
IPG PHOTONICS CORP	COM	44980X109	86	542	SH		DFND	5	542	0	0
ITT INC	COM	45073V108	210	2,447	SH		DFND	12	2,447	0	0
ITT INC	COM	45073V108	1,623	18,904	SH		DFND	5	18,904	0	0
ITT INC	COM	45073V108	374	4,358	SH		DFND	5	3,560	0	798
ICICI BANK LIMITED	ADR	45104G104	867	45,955	SH		DFND	12	45,955	0	0
ICICI BANK LIMITED	ADR	45104G104	279	14,798	SH		DFND	15	14,798	0	0
ICICI BANK LIMITED	ADR	45104G104	153	8,104	SH		DFND	5	7,932	0	172
ICICI BANK LIMITED	ADR	45104G104	2,410	127,695	SH		DFND	5	127,512	0	183
IDACORP INC	COM	451107106	538	5,200	SH		DFND	12	5,200	0	0
IDACORP INC	COM	451107106	4,037	39,048	SH		DFND	5	39,048	0	0
IDEX CORP	COM	45167R104	3,432	16,586	SH		DFND	12	16,586	0	0
IDEX CORP	COM	45167R104	14	69	SH		DFND	15	69	0	0
IDEX CORP	COM	45167R104	7,858	37,969	SH		DFND	5	37,705	0	264
IDEX CORP	COM	45167R104	930	4,494	SH		DFND	5	4,494	0	0
IDEXX LABS INC	COM	45168D104	23,574	37,907	SH		DFND	12	37,907	0	0
IDEXX LABS INC	COM	45168D104	12,222	19,653	SH		DFND	15	8,219	0	11,434
IDEXX LABS INC	COM	45168D104	1,886	3,032	SH		DFND	5	2,882	0	150
ILLINOIS TOOL WKS INC	COM	452308109	8,912	43,132	SH		DFND	12	43,132	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36	172	SH		DFND	15	172	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,085	5,249	SH		DFND	5	2,049	2,000	1,200
ILLINOIS TOOL WKS INC	COM	452308109	8,078	39,092	SH		DFND	5	37,012	0	2,080
ILLUMINA INC	COM	452327109	8,681	21,402	SH		DFND	12	21,402	0	0
ILLUMINA INC	COM	452327109	1,056	2,603	SH		DFND	15	2,603	0	0
ILLUMINA INC	COM	452327109	612	1,509	SH		DFND	5	1,500	6	3
ILLUMINA INC	COM	452327109	9,003	22,197	SH		DFND	5	22,031	0	166
IMMUNOGEN INC	COM	45253H101	1,193	210,469	SH		DFND	12	210,469	0	0
IMMUNOGEN INC	COM	45253H101	4	674	SH		DFND	5	674	0	0
IMPINJ INC	COM	453204109	1,468	25,692	SH		DFND	12	25,692	0	0
INCYTE CORP	COM	45337C102	155	2,256	SH		DFND	12	2,256	0	0
INCYTE CORP	COM	45337C102	21	300	SH		DFND	15	300	0	0
INCYTE CORP	COM	45337C102	7	98	SH		DFND	5	88	10	0
INCYTE CORP	COM	45337C102	278	4,035	SH		DFND	5	3,970	0	65
INDEPENDENT BK CORP MICH	COM NEW	453838609	304	14,144	SH		DFND	15	14,144	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	7	4,926	SH		DFND	12	4,926	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	54	36,667	SH		DFND	5	36,667	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	424	16,677	SH		DFND	15	16,677	0	0
INFINERA CORP	COM	45667G103	1,159	139,255	SH		DFND	12	139,255	0	0
INFINERA CORP	COM	45667G103	2	194	SH		DFND	5	194	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,247	56,044	SH		DFND	12	56,044	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13	590	SH		DFND	5	590	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	503	34,728	SH		DFND	12	34,728	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	251	17,292	SH		DFND	15	17,292	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	13	926	SH		DFND	5	926	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	290	20,031	SH		DFND	5	20,031	0	0
INGERSOLL RAND INC	COM	45687V106	5,909	117,219	SH		DFND	12	117,219	0	0
INGERSOLL RAND INC	COM	45687V106	4,748	94,191	SH		DFND	15	94,179	0	12
INGERSOLL RAND INC	COM	45687V106	35,696	708,104	SH		DFND	5	707,573	0	531
INGERSOLL RAND INC	COM	45687V106	1,621	32,163	SH		DFND	5	18,608	13,555	0
INGEVITY CORP	COM	45688C107	160	2,238	SH		DFND	12	2,238	0	0
INGEVITY CORP	COM	45688C107	190	2,663	SH		DFND	5	2,663	0	0
INGLES MKTS INC	CL A	457030104	231	3,500	SH		DFND	5	3,500	0	0
INGREDION INC	COM	457187102	699	7,855	SH		DFND	12	7,855	0	0
INGREDION INC	COM	457187102	58	656	SH		DFND	15	656	0	0
INGREDION INC	COM	457187102	27	304	SH		DFND	5	304	0	0
INSPIRE MED SYS INC	COM	457730109	1,795	7,706	SH		DFND	12	7,706	0	0
INSPIRE MED SYS INC	COM	457730109	618	2,655	SH		DFND	5	2,636	19	0
INSPIRE MED SYS INC	COM	457730109	6	24	SH		DFND	5	5	19	0
INSTEEL INDS INC	COM	45774W108	0	9	SH		DFND	12	9	0	0
INSTEEL INDS INC	COM	45774W108	387	10,160	SH		DFND	15	10,160	0	0
INSTEEL INDS INC	COM	45774W108	11	300	SH		DFND	5	300	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	9,158	85,466	SH		DFND	12	85,466	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	626	2,707	SH		DFND	12	2,707	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,387	6,000	SH		DFND	15	6,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	92	399	SH		DFND	5	399	0	0
INSEEGO CORP	COM	45782B104	219	32,934	SH		DFND	12	32,934	0	0
INSEEGO CORP	COM	45782B104	5	800	SH		DFND	5	800	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,047	70,470	SH		DFND	12	70,470	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	3,505	68,466	SH		DFND	12	68,466	0	0
INSULET CORP	COM	45784P101	683	2,402	SH		DFND	12	2,402	0	0
INSULET CORP	COM	45784P101	30	107	SH		DFND	15	107	0	0
INSULET CORP	COM	45784P101	161	565	SH		DFND	5	565	0	0
INSULET CORP	COM	45784P101	1	5	SH		DFND	5	5	0	0
INTEL CORP	COM	458140100	86,828	1,629,648	SH		DFND	12	1,629,648	0	0
INTEL CORP	COM	458140100	9,079	170,411	SH		DFND	15	144,462	0	25,949
INTEL CORP	COM	458140100	18,235	342,242	SH		DFND	5	144,384	197,208	650
INTEL CORP	COM	458140100	110,408	2,072,220	SH		DFND	5	2,068,991	0	3,229
INTEGER HLDGS CORP	COM	45826H109	179	2,009	SH		DFND	12	2,009	0	0
INTEGER HLDGS CORP	COM	45826H109	2	23	SH		DFND	5	23	0	0
INTEGER HLDGS CORP	COM	45826H109	2,683	30,033	SH		DFND	5	30,033	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	160	1,189	SH		DFND	12	1,189	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	231	1,725	SH		DFND	5	1,725	0	0
INTER PARFUMS INC	COM	458334109	399	5,337	SH		DFND	12	5,337	0	0
INTER PARFUMS INC	COM	458334109	5	72	SH		DFND	5	0	72	0
INTER PARFUMS INC	COM	458334109	215	2,872	SH		DFND	5	2,800	72	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,607	25,780	SH		DFND	12	25,780	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,453	23,309	SH		DFND	5	23,309	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,561	57,145	SH		DFND	12	57,145	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80	700	SH		DFND	15	700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,995	60,918	SH		DFND	5	60,414	0	504
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	159	1,387	SH		DFND	5	1,387	0	0
INTERFACE INC	COM	458665304	382	25,228	SH		DFND	15	25,228	0	0
INTERDIGITAL INC	COM	45867G101	7	100	SH		DFND	12	100	0	0
INTERDIGITAL INC	COM	45867G101	36	531	SH		DFND	15	531	0	0
INTERDIGITAL INC	COM	45867G101	1,380	20,350	SH		DFND	5	20,350	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,047	201,882	SH		DFND	12	201,882	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,728	55,626	SH		DFND	15	53,528	0	2,098
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,227	73,613	SH		DFND	5	58,259	15,104	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,735	293,208	SH		DFND	5	291,396	20	1,792
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,772	65,601	SH		DFND	12	65,601	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25	185	SH		DFND	15	185	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	295	2,207	SH		DFND	5	690	1,517	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,744	72,869	SH		DFND	5	72,542	0	327
INTERNATIONAL PAPER CO	COM	460146103	10,025	179,274	SH		DFND	12	179,274	0	0
INTERNATIONAL PAPER CO	COM	460146103	78	1,387	SH		DFND	15	1,335	0	52
INTERNATIONAL PAPER CO	COM	460146103	297	5,307	SH		DFND	5	2,126	3,181	0
INTERNATIONAL PAPER CO	COM	460146103	3,025	54,103	SH		DFND	5	54,061	0	42
INTERPUBLIC GROUP COS INC	COM	460690100	2,360	64,362	SH		DFND	12	64,362	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,830	49,907	SH		DFND	15	49,907	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,201	32,753	SH		DFND	5	32,215	0	538
INTERPUBLIC GROUP COS INC	COM	460690100	5	130	SH		DFND	5	130	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	527	10,434	SH		DFND	12	10,434	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	353,504	987,551	SH		DFND	12	987,551	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	571	1,594	SH		DFND	15	1,394	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	60,719	169,626	SH		DFND	5	169,418	0	208
INVESCO QQQ TR	UNIT SER 1	46090E103	1,797	5,020	SH		DFND	5	3,455	1,565	0
INVESCO QQQ TR	COM	46090E103	2,327	6,500	SH	Put	DFND	12	0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	319	15,166	SH		DFND	12	15,166	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	277	13,168	SH		DFND	5	13,168	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,230	23,367	SH		DFND	12	23,367	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	848	853	SH		DFND	15	852	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,687	55,009	SH		DFND	5	54,919	0	90
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,687	2,703	SH		DFND	5	1,626	1,076	1
INTUIT	COM	461202103	48,530	89,952	SH		DFND	12	89,952	0	0
INTUIT	COM	461202103	49,747	92,208	SH		DFND	15	66,283	0	25,925
INTUIT	COM	461202103	1,616	2,996	SH		DFND	5	2,151	845	0
INTUIT	COM	461202103	27,625	51,203	SH		DFND	5	50,892	0	311
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	13	3,974	SH		DFND	12	3,974	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	111	35,250	SH		DFND	5	0	0	35,250
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	147	SH		DFND	5	147	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,371	19,074	SH		DFND	12	19,074	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,685	47,711	SH		DFND	12	47,711	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	43	560	SH		DFND	15	560	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,736	35,421	SH		DFND	5	35,365	0	56
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	425	5,500	SH		DFND	5	0	5,500	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	188	3,435	SH		DFND	12	3,435	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	254	4,639	SH		DFND	5	4,639	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,152	23,639	SH		DFND	12	23,639	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,620	20,061	SH		DFND	12	20,061	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	463	1,402	SH		DFND	5	1,402	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,281	252,957	SH		DFND	12	252,957	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	124,215	1,638,500	SH		DFND	12	1,638,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	70	919	SH		DFND	15	452	0	467
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	149,772	1,975,620	SH		DFND	5	1,966,940	435	8,245
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,097	40,857	SH		DFND	5	33,654	6,230	973
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	618	3,209	SH		DFND	12	3,209	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	354	3,446	SH		DFND	12	3,446	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,733	6,014	SH		DFND	12	6,014	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	13,512	149,863	SH		DFND	12	149,863	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,948	13,240	SH		DFND	12	13,240	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	208,405	1,391,036	SH		DFND	12	1,391,036	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	102	682	SH		DFND	15	290	0	392
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	224,664	1,499,558	SH		DFND	5	1,490,788	364	8,406
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,885	25,928	SH		DFND	5	22,553	2,838	537
INVESCO EXCHANGE TRADED FD T	COM	46137V357	345	2,300	SH	Put	DFND	12	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,386	16,548	SH		DFND	12	16,548	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	380	4,521	SH		DFND	12	4,521	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	44	522	SH		DFND	5	522	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	323	16,313	SH		DFND	12	16,313	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	99	5,000	SH		DFND	5	5,000	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	242	16,164	SH		DFND	12	16,164	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18,976	119,827	SH		DFND	12	119,827	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	174	1,100	SH		DFND	5	1,100	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,095	57,806	SH		DFND	12	57,806	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	137	7,205	SH		DFND	5	7,205	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	45	12,810	SH		DFND	12	12,810	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	2,259	42,084	SH		DFND	12	42,084	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	4,114	48,538	SH		DFND	12	48,538	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,972	39,178	SH		DFND	12	39,178	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	41	813	SH		DFND	5	813	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,038	23,344	SH		DFND	12	23,344	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,171	96,880	SH		DFND	12	96,880	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	3,966	94,192	SH		DFND	12	94,192	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,005	106,120	SH		DFND	12	106,120	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2,454	51,812	SH		DFND	12	51,812	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	322	4,297	SH		DFND	12	4,297	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	13,940	155,821	SH		DFND	12	155,821	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	467	15,103	SH		DFND	12	15,103	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	897	44,458	SH		DFND	12	44,458	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	477	3,414	SH		DFND	12	3,414	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,572	48,965	SH		DFND	12	48,965	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,377	137,697	SH		DFND	12	137,697	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	552	9,075	SH		DFND	5	9,075	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,097	120,418	SH		DFND	12	120,418	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,689	36,786	SH		DFND	12	36,786	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	581	24,258	SH		DFND	12	24,258	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,304	552,493	SH		DFND	12	552,493	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4	289	SH		DFND	5	289	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	905	33,691	SH		DFND	12	33,691	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	32	1,187	SH		DFND	5	1,187	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,536	124,682	SH		DFND	12	124,682	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	20	1,000	SH		DFND	5	1,000	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,076	75,654	SH		DFND	12	75,654	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	9,166	470,518	SH		DFND	12	470,518	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	94	4,813	SH		DFND	5	2,061	2,752	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,754	141,366	SH		DFND	5	141,366	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,057	39,630	SH		DFND	12	39,630	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,516	23,054	SH		DFND	12	23,054	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	414	6,300	SH		DFND	5	6,300	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,666	56,586	SH		DFND	12	56,586	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	44,714	2,022,349	SH		DFND	12	2,022,349	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,063	274,222	SH		DFND	5	268,969	0	5,253
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	114	5,172	SH		DFND	5	1,899	3,273	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,612	48,780	SH		DFND	12	48,780	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	235	1,598	SH		DFND	12	1,598	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,208	31,021	SH		DFND	12	31,021	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,377	20,335	SH		DFND	12	20,335	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	555	4,750	SH		DFND	5	4,750	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,208	25,314	SH		DFND	12	25,314	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	436	5,000	SH		DFND	5	5,000	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	210	2,882	SH		DFND	12	2,882	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	509	7,000	SH		DFND	5	7,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,227	15,350	SH		DFND	12	15,350	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	84	1,054	SH		DFND	5	1,054	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11,819	359,139	SH		DFND	12	359,139	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	36	1,100	SH		DFND	5	0	100	1,000
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,559	55,921	SH		DFND	12	55,921	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	7	250	SH		DFND	5	250	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,399	53,355	SH		DFND	12	53,355	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3	102	SH		DFND	5	102	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	222	10,526	SH		DFND	12	10,526	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	13	13,000	PRN		DFND	12	13,000	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,031	95,750	SH		DFND	12	95,750	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	380	41,751	SH		DFND	12	41,751	0	0
HOWARD BANCORP INC	COM	442496105	513	25,296	SH		DFND	5	25,296	0	0
ILLUMINA INC	NOTE8/1	452327AK5	13	11,000	PRN		DFND	12	11,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	78	2,465	SH		DFND	12	2,465	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	411	12,951	SH		DFND	5	12,951	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4	119	SH		DFND	5	119	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	255	9,303	SH		DFND	12	9,303	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	400	15,312	SH		DFND	12	15,312	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,496	50,693	SH		DFND	12	50,693	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	201	7,395	SH		DFND	12	7,395	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,093	35,652	SH		DFND	12	35,652	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	971	34,000	SH		DFND	12	34,000	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	480	11,665	SH		DFND	12	11,665	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	519	15,892	SH		DFND	12	15,892	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	287	9,678	SH		DFND	12	9,678	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	779	25,586	SH		DFND	12	25,586	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	374	13,445	SH		DFND	12	13,445	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	316	10,815	SH		DFND	12	10,815	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,346	43,336	SH		DFND	12	43,336	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	546	18,596	SH		DFND	12	18,596	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	311	10,449	SH		DFND	12	10,449	0	0
INTERGROUP CORP	COM	458685104	5,245	118,952	SH		DFND	5	118,952	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	7,940	139,788	SH		DFND	12	139,788	0	0
INVESCO SR INCOME TR	COM	46131H107	328	73,804	SH		DFND	12	73,804	0	0
INVESCO SR INCOME TR	COM	46131H107	4	1,000	SH		DFND	5	1,000	0	0
INVESCO MUN TR	COM	46131J103	188	14,000	SH		DFND	12	14,000	0	0
INVESCO MUN TR	COM	46131J103	7	500	SH		DFND	5	500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	297	21,717	SH		DFND	12	21,717	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	187	15,031	SH		DFND	12	15,031	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	176	13,316	SH		DFND	12	13,316	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	223	22,822	SH		DFND	12	22,822	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	492	2,229	SH		DFND	12	2,229	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	776	5,036	SH		DFND	12	5,036	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,091	27,505	SH		DFND	12	27,505	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,465	269,228	SH		DFND	12	269,228	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	398	17,296	SH		DFND	12	17,296	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	317	14,735	SH		DFND	12	14,735	0	0
INVESTORS TITLE CO NC	COM	461804106	841	4,606	SH		DFND	12	4,606	0	0
INVESTORS TITLE CO NC	COM	461804106	347	1,900	SH		DFND	5	700	1,200	0
ISHARES INC	JP MRGN EM HI BD	464286285	594	13,396	SH		DFND	12	13,396	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	137	1,918	SH		DFND	12	1,918	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	228	3,185	SH		DFND	5	3,185	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,992	30,396	SH		DFND	12	30,396	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	49	800	SH		DFND	12	800	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	563	9,280	SH		DFND	5	9,280	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	17,606	276,655	SH		DFND	12	276,655	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	8	130	SH		DFND	5	130	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,136	10,557	SH		DFND	12	10,557	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	802	7,458	SH		DFND	5	7,458	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,500	22,537	SH		DFND	12	22,537	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	352	5,106	SH		DFND	12	5,106	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	704	5,771	SH		DFND	12	5,771	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	252	4,289	SH		DFND	12	4,289	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	165	2,365	SH		DFND	12	2,365	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	47	675	SH		DFND	5	675	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,175	39,210	SH		DFND	12	39,210	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	404	9,035	SH		DFND	12	9,035	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	260	4,617	SH		DFND	12	4,617	0	0
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	3,480	99,139	SH		DFND	12	99,139	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,322	46,295	SH		DFND	12	46,295	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,790	68,848	SH		DFND	12	68,848	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,651	223,166	SH		DFND	12	223,166	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,600	171,359	SH		DFND	12	171,359	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	16,394	623,580	SH		DFND	12	623,580	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	27,634	1,117,419	SH		DFND	12	1,117,419	0	0
ISHARES TR	CORE MSCI PAC	46434V696	620	9,266	SH		DFND	12	9,266	0	0
ISHARES TR	CORE MSCI PAC	46434V696	772	11,528	SH		DFND	5	3,965	7,563	0
ISHARES TR	CORE MSCI PAC	46434V696	3,806	56,841	SH		DFND	5	56,841	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	23,251	877,413	SH		DFND	12	877,413	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	219	7,946	SH		DFND	12	7,946	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	806	29,318	SH		DFND	5	29,318	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	34	1,235	SH		DFND	5	1,235	0	0
ISHARES TR	IBONDS DEC2023	46435G318	3,298	126,834	SH		DFND	12	126,834	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	219	4,186	SH		DFND	12	4,186	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,745	22,259	SH		DFND	12	22,259	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2	26	SH		DFND	15	26	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	533	6,796	SH		DFND	5	6,796	0	0
ISHARES TR	IBONDS DEC2022	46435G755	3,822	145,971	SH		DFND	12	145,971	0	0
ISHARES TR	IBONDS DEC2021	46435G789	746	29,180	SH		DFND	12	29,180	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	25,663	951,178	SH		DFND	12	951,178	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,742	60,814	SH		DFND	12	60,814	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,129	28,937	SH		DFND	12	28,937	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1	20	SH		DFND	15	20	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	733	18,784	SH		DFND	5	18,784	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	122	3,128	SH		DFND	5	3,128	0	0
ISHARES TR	IBONDS DEC	46435U697	3,637	135,001	SH		DFND	12	135,001	0	0
ISHARES TR	IBONDS DEC 29	46436E205	484	18,181	SH		DFND	12	18,181	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	947	28,594	SH		DFND	12	28,594	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	1,878	34,165	SH		DFND	12	34,165	0	0
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	1,249	39,390	SH		DFND	12	39,390	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	321	22,270	SH		DFND	12	22,270	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	5	314	SH		DFND	5	314	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	101	100,000	SH		SOLE		100,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	397	7,685	SH		DFND	12	7,685	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	30	SH		DFND	12	30	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	171	35,894	SH		DFND	15	35,894	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	1,038	121,190	SH		DFND	12	121,190	0	0
LMP CAP & INCOME FD INC	COM	50208A102	195	14,160	SH		DFND	12	14,160	0	0
LEGG MASON ETF INVT TR	WESTN AST SHRT	52468L786	2,040	77,557	SH		DFND	12	77,557	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	4,370	162,136	SH		DFND	12	162,136	0	0
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	1,119	29,528	SH		DFND	12	29,528	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,476	50,908	SH		DFND	12	50,908	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	217	3,853	SH		DFND	12	3,853	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	498	57,870	SH		DFND	12	57,870	0	0
LIBERTY MEDIA CORP DEL	DEB4.000%11/1	530715AG6	8	10,000	PRN		DFND	12	10,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	16	12,000	PRN		DFND	12	12,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	124	11,700	SH		DFND	12	11,700	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,856	215,798	SH		DFND	12	215,798	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	43	11,750	SH		DFND	12	11,750	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	177	27,021	SH		DFND	12	27,021	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	368	52,717	SH		DFND	12	52,717	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	35	4,997	SH		DFND	5	4,997	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	267	205,100	SH		DFND	5	205,100	0	0
MCCORMICK & CO INC	COM VTG	579780107	1,150	13,961	SH		DFND	12	13,961	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	494	93,893	SH		DFND	12	93,893	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	34	11,000	PRN		DFND	12	11,000	0	0
MINIM INC	COM	60365W102	19	10,000	SH		DFND	5	10,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	192	10,029	SH		DFND	12	10,029	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	745	43,989	SH		DFND	12	43,989	0	0
INVITAE CORP	COM	46185L103	680	23,907	SH		DFND	12	23,907	0	0
INVITAE CORP	COM	46185L103	9	319	SH		DFND	15	319	0	0
INVITAE CORP	COM	46185L103	70	2,451	SH		DFND	5	2,451	0	0
INVITATION HOMES INC	COM	46187W107	347	9,049	SH		DFND	12	9,049	0	0
INVITATION HOMES INC	COM	46187W107	3,653	95,300	SH		DFND	15	95,300	0	0
INVITATION HOMES INC	COM	46187W107	16	405	SH		DFND	5	405	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,007	30,013	SH		DFND	12	30,013	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	32	964	SH		DFND	5	964	0	0
IQVIA HLDGS INC	COM	46266C105	39,568	165,184	SH		DFND	12	165,184	0	0
IQVIA HLDGS INC	COM	46266C105	106	444	SH		DFND	15	441	0	3
IQVIA HLDGS INC	COM	46266C105	433	1,808	SH		DFND	5	1,096	192	520
IQVIA HLDGS INC	COM	46266C105	23,381	97,610	SH		DFND	5	97,554	0	56
IQIYI INC	SPONSORED ADS	46267X108	471	58,676	SH		DFND	12	58,676	0	0
IQIYI INC	SPONSORED ADS	46267X108	2	200	SH		DFND	5	200	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	307	7,703	SH		DFND	12	7,703	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	52	1,314	SH		DFND	15	1,314	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	10	SH		DFND	5	10	0	0
IRON MTN INC NEW	COM	46284V101	4,459	102,614	SH		DFND	12	102,614	0	0
IRON MTN INC NEW	COM	46284V101	1,223	28,150	SH		DFND	15	24,650	0	3,500
IRON MTN INC NEW	COM	46284V101	22	500	SH		DFND	5	0	0	500
IRON MTN INC NEW	COM	46284V101	31	722	SH		DFND	5	622	0	100
ISHARES SILVER TR	ISHARES	46428Q109	6,334	308,695	SH		DFND	12	308,695	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,423	166,796	SH		DFND	5	166,796	0	0
ISHARES SILVER TR	ISHARES	46428Q109	52	2,512	SH		DFND	5	1,709	803	0
ISHARES SILVER TR	COM	46428Q109	1,005	49,000	SH	Put	DFND	12	0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	272	16,136	SH		DFND	12	16,136	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	17,568	525,839	SH		DFND	12	525,839	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	362	10,827	SH		DFND	5	7,739	3,088	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,930	416,955	SH		DFND	5	411,329	0	5,626
ISHARES INC	MSCI AUST ETF	464286103	2,073	83,507	SH		DFND	12	83,507	0	0
ISHARES INC	INTL HIGH YIELD	464286210	565	10,264	SH		DFND	12	10,264	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	593	11,436	SH		DFND	12	11,436	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,869	48,035	SH		DFND	12	48,035	0	0
ISHARES INC	MSCI WORLD ETF	464286392	313	2,473	SH		DFND	12	2,473	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	523	16,280	SH		DFND	12	16,280	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,934	22,906	SH		DFND	12	22,906	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,535	97,371	SH		DFND	12	97,371	0	0
ISHARES INC	MSCI CDA ETF	464286509	1	14	SH		DFND	5	14	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	31,805	309,596	SH		DFND	12	309,596	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	881	8,576	SH		DFND	5	8,576	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8,093	129,129	SH		DFND	12	129,129	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,604	32,869	SH		DFND	12	32,869	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	15	300	SH		DFND	5	300	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	272	3,247	SH		DFND	12	3,247	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	306	6,813	SH		DFND	12	6,813	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	28	630	SH		DFND	5	630	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	481	17,835	SH		DFND	12	17,835	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	332	10,077	SH		DFND	12	10,077	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6	183	SH		DFND	5	183	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	677	14,031	SH		DFND	12	14,031	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	53	1,100	SH		DFND	15	1,100	0	0
ISHARES TR	S&P 100 ETF	464287101	6,289	31,852	SH		DFND	12	31,852	0	0
ISHARES TR	S&P 100 ETF	464287101	2,548	12,907	SH		DFND	5	12,907	0	0
ISHARES TR	CORE S&P TTL STK	464287150	23,524	239,117	SH		DFND	12	239,117	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,021	10,383	SH		DFND	5	10,383	0	0
ISHARES TR	SELECT DIVID ETF	464287168	75,935	661,915	SH		DFND	12	661,915	0	0
ISHARES TR	SELECT DIVID ETF	464287168	103	900	SH		DFND	15	900	0	0
ISHARES TR	SELECT DIVID ETF	464287168	80,647	702,993	SH		DFND	5	696,783	0	6,210
ISHARES TR	SELECT DIVID ETF	464287168	8,437	73,542	SH		DFND	5	37,727	34,075	1,740
ISHARES TR	TIPS BD ETF	464287176	40,479	317,011	SH		DFND	12	317,011	0	0
ISHARES TR	TIPS BD ETF	464287176	7,795	61,046	SH		DFND	5	61,046	0	0
ISHARES TR	TIPS BD ETF	464287176	153	1,200	SH		DFND	5	1,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	609	15,638	SH		DFND	12	15,638	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	558	14,332	SH		DFND	5	14,217	0	115
ISHARES TR	COM	464287184	323	8,300	SH	Call	DFND	12	0	0	0
ISHARES TR	US TRSPRTION	464287192	6,418	26,391	SH		DFND	12	26,391	0	0
ISHARES TR	US TRSPRTION	464287192	2	9	SH		DFND	5	9	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,047,997	2,432,564	SH		DFND	12	2,432,564	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,527	3,545	SH		DFND	15	3,045	0	500
ISHARES TR	CORE S&P500 ETF	464287200	1,162,339	2,697,968	SH		DFND	5	2,685,753	522	11,693
ISHARES TR	CORE S&P500 ETF	464287200	28,824	66,905	SH		DFND	5	34,186	32,560	159
ISHARES TR	CORE US AGGBD ET	464287226	84,063	732,068	SH		DFND	12	732,068	0	0
ISHARES TR	CORE US AGGBD ET	464287226	164,139	1,429,407	SH		DFND	5	1,427,023	0	2,384
ISHARES TR	CORE US AGGBD ET	464287226	3,686	32,101	SH		DFND	5	13,224	17,979	898
ISHARES TR	MSCI EMG MKT ETF	464287234	21,768	432,086	SH		DFND	12	432,086	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,719	93,660	SH		DFND	15	93,435	0	225
ISHARES TR	MSCI EMG MKT ETF	464287234	7,978	158,350	SH		DFND	5	152,888	4,965	497
ISHARES TR	MSCI EMG MKT ETF	464287234	77,197	1,532,285	SH		DFND	5	1,515,641	0	16,644
ISHARES TR	COM	464287234	731	14,500	SH	Call	DFND	12	0	0	0
ISHARES TR	COM	464287234	378	7,500	SH	Put	DFND	12	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	95,169	715,398	SH		DFND	12	715,398	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	30,115	226,378	SH		DFND	5	226,188	0	190
ISHARES TR	IBOXX INV CP ETF	464287242	2,597	19,525	SH		DFND	5	8,407	10,618	500
ISHARES TR	GLOBAL TECH ETF	464287291	5,957	105,141	SH		DFND	12	105,141	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5	96	SH		DFND	5	96	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	96,201	1,301,598	SH		DFND	12	1,301,598	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	105	1,418	SH		DFND	15	1,418	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	348	4,710	SH		DFND	5	4,710	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,324	153,216	SH		DFND	5	153,216	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	202	2,412	SH		DFND	12	2,412	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,840	48,952	SH		DFND	12	48,952	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,672	56,939	SH		DFND	12	56,939	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,638	73,152	SH		DFND	12	73,152	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	61	417	SH		DFND	15	417	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	87	600	SH		DFND	5	600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,624	18,044	SH		DFND	5	18,044	0	0
ISHARES TR	20 YR TR BD ETF	464287432	25,948	179,793	SH		DFND	12	179,793	0	0
ISHARES TR	20 YR TR BD ETF	464287432	382	2,645	SH		DFND	5	2,645	0	0
ISHARES TR	COM	464287432	289	2,000	SH	Put	DFND	12	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	25,717	223,198	SH		DFND	12	223,198	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,303	11,312	SH		DFND	5	11,312	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	37,565	436,047	SH		DFND	12	436,047	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,145	13,292	SH		DFND	5	12,488	804	0
ISHARES TR	1 3 YR TREAS BD	464287457	58,777	682,261	SH		DFND	5	674,012	0	8,249
ISHARES TR	MSCI EAFE ETF	464287465	81,297	1,042,134	SH		DFND	12	1,042,134	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,109	206,502	SH		DFND	15	202,080	0	4,422
ISHARES TR	MSCI EAFE ETF	464287465	256,184	3,283,989	SH		DFND	5	3,245,538	0	38,451
ISHARES TR	MSCI EAFE ETF	464287465	33,255	426,297	SH		DFND	5	367,657	56,605	2,035
ISHARES TR	COM	464287465	367	4,700	SH	Call	DFND	12	0	0	0
ISHARES TR	COM	464287465	1,069	13,700	SH	Put	DFND	12	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15,469	136,590	SH		DFND	12	136,590	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	62,315	550,247	SH		DFND	15	550,247	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	39,527	349,024	SH		DFND	5	344,460	0	4,564
ISHARES TR	RUS MDCP VAL ETF	464287473	4,051	35,771	SH		DFND	5	26,205	9,566	0
ISHARES TR	RUS MD CP GR ETF	464287481	20,321	181,322	SH		DFND	12	181,322	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,411	146,431	SH		DFND	15	146,431	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,914	52,773	SH		DFND	5	30,209	22,564	0
ISHARES TR	RUS MD CP GR ETF	464287481	101,990	910,052	SH		DFND	5	905,006	0	5,046
ISHARES TR	RUS MID CAP ETF	464287499	30,810	393,894	SH		DFND	12	393,894	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,548	19,794	SH		DFND	15	19,794	0	0
ISHARES TR	RUS MID CAP ETF	464287499	274,694	3,511,819	SH		DFND	5	3,477,357	0	34,462
ISHARES TR	RUS MID CAP ETF	464287499	21,508	274,971	SH		DFND	5	243,399	29,178	2,394
ISHARES TR	CORE S&P MCP ETF	464287507	130,394	495,661	SH		DFND	12	495,661	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,215	12,220	SH		DFND	15	12,220	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,347	73,544	SH		DFND	5	66,326	6,739	479
ISHARES TR	CORE S&P MCP ETF	464287507	276,103	1,049,542	SH		DFND	5	1,043,345	0	6,197
ISHARES TR	EXPANDED TECH	464287515	12,620	31,619	SH		DFND	12	31,619	0	0
ISHARES TR	EXPANDED TECH	464287515	20	50	SH		DFND	15	50	0	0
ISHARES TR	EXPANDED TECH	464287515	74	186	SH		DFND	5	186	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,016	6,765	SH		DFND	12	6,765	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	14,843	36,772	SH		DFND	12	36,772	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	69	171	SH		DFND	5	171	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	87	215	SH		DFND	5	215	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9,766	60,404	SH		DFND	12	60,404	0	0
ISHARES TR	ISHARES BIOTECH	464287556	161	997	SH		DFND	5	177	820	0
ISHARES TR	ISHARES BIOTECH	464287556	5,718	35,369	SH		DFND	5	35,369	0	0
ISHARES TR	COHEN STEER REIT	464287564	529	8,081	SH		DFND	12	8,081	0	0
ISHARES TR	COHEN STEER REIT	464287564	48	736	SH		DFND	15	736	0	0
ISHARES TR	COHEN STEER REIT	464287564	127	1,934	SH		DFND	5	1,934	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	102	1,440	SH		DFND	12	1,440	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	328	4,608	SH		DFND	5	4,608	0	0
ISHARES TR	US CONSUM DISCRE	464287580	3,585	46,370	SH		DFND	12	46,370	0	0
ISHARES TR	US CONSUM DISCRE	464287580	204	2,636	SH		DFND	5	2,636	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	130,288	832,456	SH		DFND	12	832,456	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	352	2,250	SH		DFND	15	2,250	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,754	132,607	SH		DFND	5	73,184	59,423	0
ISHARES TR	RUS 1000 VAL ETF	464287598	213,198	1,362,200	SH		DFND	5	1,338,017	11,143	13,040
ISHARES TR	S&P MC 400GR ETF	464287606	3,618	45,685	SH		DFND	12	45,685	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	54,417	687,174	SH		DFND	5	684,227	0	2,947
ISHARES TR	S&P MC 400GR ETF	464287606	4,507	56,908	SH		DFND	5	55,152	1,496	260
ISHARES TR	RUS 1000 GRW ETF	464287614	164,890	601,702	SH		DFND	12	601,702	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,400	16,057	SH		DFND	15	16,057	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	360,270	1,314,662	SH		DFND	5	1,296,503	6,336	11,823
ISHARES TR	RUS 1000 GRW ETF	464287614	38,697	141,210	SH		DFND	5	84,112	57,098	0
ISHARES TR	RUS 1000 ETF	464287622	11,268	46,618	SH		DFND	12	46,618	0	0
ISHARES TR	RUS 1000 ETF	464287622	26,267	108,672	SH		DFND	5	108,672	0	0
ISHARES TR	RUS 1000 ETF	464287622	900	3,724	SH		DFND	5	2,453	821	450
ISHARES TR	RUS 2000 VAL ETF	464287630	9,757	60,892	SH		DFND	12	60,892	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	20,577	128,424	SH		DFND	15	128,424	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,930	18,286	SH		DFND	5	3,937	14,349	0
ISHARES TR	RUS 2000 VAL ETF	464287630	38,989	243,334	SH		DFND	5	242,647	0	687
ISHARES TR	RUS 2000 GRW ETF	464287648	29,268	99,691	SH		DFND	12	99,691	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,398	55,855	SH		DFND	15	55,855	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,882	9,817	SH		DFND	5	4,117	5,700	0
ISHARES TR	RUS 2000 GRW ETF	464287648	24,713	84,174	SH		DFND	5	83,692	0	482
ISHARES TR	RUSSELL 2000 ETF	464287655	78,485	358,790	SH		DFND	12	358,790	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,253	19,443	SH		DFND	15	19,408	0	35
ISHARES TR	RUSSELL 2000 ETF	464287655	11,099	50,740	SH		DFND	5	43,423	6,972	345
ISHARES TR	RUSSELL 2000 ETF	464287655	123,128	562,870	SH		DFND	5	556,166	12	6,692
ISHARES TR	COM	464287655	219	1,000	SH	Put	DFND	12	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,516	77,815	SH		DFND	12	77,815	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,356	47,347	SH		DFND	15	47,347	0	0
ISHARES TR	CORE S&P US VLU	464287663	217	3,060	SH		DFND	5	3,060	0	0
ISHARES TR	CORE S&P US GWT	464287671	15,244	148,848	SH		DFND	12	148,848	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,586	35,016	SH		DFND	15	35,016	0	0
ISHARES TR	CORE S&P US GWT	464287671	368	3,595	SH		DFND	5	3,595	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,802	10,995	SH		DFND	12	10,995	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,006	11,797	SH		DFND	15	11,797	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,110	20,051	SH		DFND	5	20,051	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,922	37,019	SH		DFND	12	37,019	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	72	910	SH		DFND	15	910	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	289	3,664	SH		DFND	5	3,664	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,921	28,350	SH		DFND	12	28,350	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,083	29,922	SH		DFND	5	29,004	500	418
ISHARES TR	S&P MC 400VL ETF	464287705	41,677	404,473	SH		DFND	5	401,031	0	3,442
ISHARES TR	US TELECOM ETF	464287713	1,547	47,673	SH		DFND	12	47,673	0	0
ISHARES TR	US TELECOM ETF	464287713	541	16,680	SH		DFND	5	16,680	0	0
ISHARES TR	U.S. TECH ETF	464287721	13,251	130,864	SH		DFND	12	130,864	0	0
ISHARES TR	U.S. TECH ETF	464287721	694	6,850	SH		DFND	5	6,850	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,987	38,942	SH		DFND	12	38,942	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	247	2,416	SH		DFND	5	1,515	901	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,398	33,190	SH		DFND	5	32,857	0	333
ISHARES TR	US INDUSTRIALS	464287754	904	8,439	SH		DFND	12	8,439	0	0
ISHARES TR	US INDUSTRIALS	464287754	225	2,100	SH		DFND	5	2,100	0	0
ISHARES TR	US HLTHCARE ETF	464287762	4,112	14,903	SH		DFND	12	14,903	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	99,995	531,379	SH		DFND	12	531,379	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4	21	SH		DFND	5	21	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,624	56,015	SH		DFND	12	56,015	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,668	165,176	SH		DFND	12	165,176	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	130,153	1,191,990	SH		DFND	12	1,191,990	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,390	21,886	SH		DFND	15	21,627	0	259
ISHARES TR	CORE S&P SCP ETF	464287804	319,582	2,926,845	SH		DFND	5	2,907,063	205	19,577
ISHARES TR	CORE S&P SCP ETF	464287804	16,125	147,681	SH		DFND	5	133,089	13,524	1,068
ISHARES TR	US CONSM STAPLES	464287812	536	2,987	SH		DFND	12	2,987	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	352	2,823	SH		DFND	12	2,823	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3	23	SH		DFND	5	23	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,456	13,502	SH		DFND	12	13,502	0	0
ISHARES TR	DOW JONES US ETF	464287846	87	810	SH		DFND	5	0	810	0
ISHARES TR	EUROPE ETF	464287861	26	500	SH		DFND	12	500	0	0
ISHARES TR	EUROPE ETF	464287861	2	40	SH		DFND	15	40	0	0
ISHARES TR	EUROPE ETF	464287861	193	3,712	SH		DFND	5	3,712	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,676	36,518	SH		DFND	12	36,518	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,596	25,790	SH		DFND	5	25,045	490	255
ISHARES TR	SP SMCP600VL ETF	464287879	133,519	1,326,306	SH		DFND	5	1,324,043	0	2,263
ISHARES TR	S&P SML 600 GWT	464287887	3,233	24,861	SH		DFND	12	24,861	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,952	15,014	SH		DFND	5	14,598	300	116
ISHARES TR	S&P SML 600 GWT	464287887	18,253	140,365	SH		DFND	5	139,693	0	672
ISHARES TR	GL TIMB FORE ETF	464288174	1,182	13,910	SH		DFND	12	13,910	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	176	2,065	SH		DFND	5	2,065	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	75,166	885,030	SH		DFND	12	885,030	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	218	2,569	SH		DFND	5	2,569	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	844	39,000	SH		DFND	12	39,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	168	7,749	SH		DFND	5	0	0	7,749
ISHARES TR	GL CLEAN ENE ETF	464288224	57	2,652	SH		DFND	5	2,652	0	0
ISHARES TR	MSCI ACWI EX US	464288240	21,815	393,696	SH		DFND	12	393,696	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,192	81,982	SH		DFND	12	81,982	0	0
ISHARES TR	MSCI ACWI ETF	464288257	15,774	157,869	SH		DFND	5	157,869	0	0
ISHARES TR	MSCI ACWI ETF	464288257	233	2,330	SH		DFND	5	0	2,330	0
ISHARES TR	EAFE SML CP ETF	464288273	23,482	315,573	SH		DFND	12	315,573	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15,197	204,238	SH		DFND	15	204,238	0	0
ISHARES TR	EAFE SML CP ETF	464288273	69,543	934,593	SH		DFND	5	927,159	0	7,434
ISHARES TR	EAFE SML CP ETF	464288273	5,013	67,376	SH		DFND	5	55,833	9,324	2,219
ISHARES TR	JPMORGAN USD EMG	464288281	20,991	190,720	SH		DFND	12	190,720	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,606	41,846	SH		DFND	5	41,846	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	77	696	SH		DFND	5	466	230	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,231	70,393	SH		DFND	12	70,393	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	27,034	232,711	SH		DFND	12	232,711	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	38,879	334,674	SH		DFND	5	334,310	0	364
ISHARES TR	NATIONAL MUN ETF	464288414	12,671	109,074	SH		DFND	5	106,074	3,000	0
ISHARES TR	ASIA 50 ETF	464288430	632	8,079	SH		DFND	12	8,079	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,220	270,202	SH		DFND	12	270,202	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	41	1,350	SH		DFND	15	1,350	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,104	366,939	SH		DFND	12	366,939	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,155	161,794	SH		DFND	5	160,021	0	1,773
ISHARES TR	IBOXX HI YD ETF	464288513	1,059	12,101	SH		DFND	5	1,248	10,853	0
ISHARES TR	CRE U S REIT ETF	464288521	709	12,084	SH		DFND	12	12,084	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,675	20,128	SH		DFND	12	20,128	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	21,478	258,122	SH		DFND	5	258,122	0	0
ISHARES TR	MBS ETF	464288588	151,624	1,402,111	SH		DFND	12	1,402,111	0	0
ISHARES TR	MBS ETF	464288588	62,093	574,187	SH		DFND	5	569,045	0	5,142
ISHARES TR	MBS ETF	464288588	1,452	13,430	SH		DFND	5	2,475	10,955	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,182	36,325	SH		DFND	12	36,325	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4	31	SH		DFND	5	31	0	0
ISHARES TR	USD INV GRDE ETF	464288620	165,510	2,753,917	SH		DFND	12	2,753,917	0	0
ISHARES TR	USD INV GRDE ETF	464288620	128,973	2,145,979	SH		DFND	5	2,111,104	669	34,206
ISHARES TR	USD INV GRDE ETF	464288620	4,307	71,662	SH		DFND	5	43,909	19,848	7,905
ISHARES TR	ISHS 5-10YR INVT	464288638	55,886	930,501	SH		DFND	12	930,501	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,533	142,081	SH		DFND	5	138,535	0	3,546
ISHARES TR	ISHS 5-10YR INVT	464288638	177	2,953	SH		DFND	5	2,953	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	62,010	1,134,876	SH		DFND	12	1,134,876	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,242	59,342	SH		DFND	15	59,342	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,111	38,640	SH		DFND	5	21,906	16,693	41
ISHARES TR	ISHS 1-5YR INVS	464288646	74,316	1,360,111	SH		DFND	5	1,345,852	100	14,159
ISHARES TR	10-20 YR TRS ETF	464288653	2,344	15,941	SH		DFND	12	15,941	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	59	400	SH		DFND	5	400	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	84,924	652,406	SH		DFND	12	652,406	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	710	5,458	SH		DFND	5	1,618	3,840	0
ISHARES TR	3 7 YR TREAS BD	464288661	23,232	178,474	SH		DFND	5	178,474	0	0
ISHARES TR	SHORT TREAS BD	464288679	12,395	112,200	SH		DFND	12	112,200	0	0
ISHARES TR	SHORT TREAS BD	464288679	55	500	SH		DFND	5	0	500	0
ISHARES TR	SHORT TREAS BD	464288679	20,379	184,479	SH		DFND	5	184,056	0	423
ISHARES TR	PFD AND INCM SEC	464288687	56,258	1,449,587	SH		DFND	12	1,449,587	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,312	33,800	SH		DFND	15	33,800	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,048	26,991	SH		DFND	5	9,043	17,948	0
ISHARES TR	PFD AND INCM SEC	464288687	24,895	641,450	SH		DFND	5	641,450	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	729	12,156	SH		DFND	12	12,156	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,270	79,634	SH		DFND	12	79,634	0	0
ISHARES TR	US HOME CONS ETF	464288752	53	800	SH		DFND	15	800	0	0
ISHARES TR	US HOME CONS ETF	464288752	58	883	SH		DFND	5	883	0	0
ISHARES TR	US AER DEF ETF	464288760	3,606	34,596	SH		DFND	12	34,596	0	0
ISHARES TR	US AER DEF ETF	464288760	2,160	20,721	SH		DFND	5	20,721	0	0
ISHARES TR	US REGNL BKS ETF	464288778	584	9,649	SH		DFND	12	9,649	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2,272	21,763	SH		DFND	12	21,763	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,482	46,715	SH		DFND	12	46,715	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	373	3,892	SH		DFND	5	632	3,260	0
ISHARES TR	MSCI USA ESG SLC	464288802	15,039	156,739	SH		DFND	5	155,217	0	1,522
ISHARES TR	U.S. MED DVC ETF	464288810	11,539	183,800	SH		DFND	12	183,800	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	674	10,740	SH		DFND	5	10,740	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,065	4,165	SH		DFND	12	4,165	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,162	6,346	SH		DFND	12	6,346	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	5	29	SH		DFND	5	29	0	0
ISHARES TR	US OIL GS EX ETF	464288851	508	8,738	SH		DFND	12	8,738	0	0
ISHARES TR	US OIL GS EX ETF	464288851	38	649	SH		DFND	5	649	0	0
ISHARES TR	EAFE VALUE ETF	464288877	22,880	449,948	SH		DFND	12	449,948	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,404	106,268	SH		DFND	15	106,268	0	0
ISHARES TR	EAFE VALUE ETF	464288877	25,496	501,392	SH		DFND	5	496,780	0	4,612
ISHARES TR	EAFE VALUE ETF	464288877	1,696	33,352	SH		DFND	5	33,352	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	24,782	232,762	SH		DFND	12	232,762	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,439	51,086	SH		DFND	15	51,086	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	31,337	294,324	SH		DFND	5	292,109	0	2,215
ISHARES TR	EAFE GRWTH ETF	464288885	1,373	12,894	SH		DFND	5	9,372	807	2,715
ISHARES TR	RUS TP200 VL ETF	464289420	197	2,996	SH		DFND	12	2,996	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	12,659	192,818	SH		DFND	15	192,818	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	22,187	337,964	SH		DFND	5	336,884	0	1,080
ISHARES TR	RUS TP200 VL ETF	464289420	636	9,686	SH		DFND	5	9,486	0	200
ISHARES TR	RUS TP200 GR ETF	464289438	3,831	25,095	SH		DFND	12	25,095	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	16,456	107,788	SH		DFND	15	107,788	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,197	14,393	SH		DFND	5	14,393	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	28,025	183,565	SH		DFND	5	181,860	0	1,705
ISHARES TR	RUS TOP 200 ETF	464289446	196	1,898	SH		DFND	12	1,898	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	38	364	SH		DFND	15	364	0	0
ISHARES TR	INDIA 50 ETF	464289529	550	10,654	SH		DFND	12	10,654	0	0
ISHARES TR	US TREAS BD ETF	46429B267	328,097	12,367,021	SH		DFND	12	12,367,021	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,200	45,250	SH		DFND	15	45,250	0	0
ISHARES TR	US TREAS BD ETF	46429B267	13,753	518,383	SH		DFND	5	297,345	214,138	6,900
ISHARES TR	US TREAS BD ETF	46429B267	396,445	14,943,259	SH		DFND	5	14,781,176	5,282	156,801
ISHARES TR	CMBS ETF	46429B366	1,212	22,414	SH		DFND	12	22,414	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	298	6,120	SH		DFND	12	6,120	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	21	432	SH		DFND	5	432	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,852	115,100	SH		DFND	12	115,100	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	70	1,385	SH		DFND	5	1,385	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,198	82,580	SH		DFND	5	81,745	0	835
ISHARES TR	CORE HIGH DV ETF	46429B663	8,285	87,890	SH		DFND	12	87,890	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	66	700	SH		DFND	15	700	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	33	350	SH		DFND	5	0	350	0
ISHARES TR	MSCI CHINA ETF	46429B671	103	1,519	SH		DFND	12	1,519	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	9,851	145,873	SH		DFND	5	145,873	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,803	209,757	SH		DFND	12	209,757	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	175	2,321	SH		DFND	5	2,321	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	40,559	551,818	SH		DFND	12	551,818	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,944	40,058	SH		DFND	5	40,058	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	42	575	SH		DFND	5	0	575	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,655	63,005	SH		DFND	12	63,005	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	894	8,463	SH		DFND	5	797	7,666	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,306	40,767	SH		DFND	5	40,767	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,482	89,386	SH		DFND	12	89,386	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	307	5,516	SH		DFND	12	5,516	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,419	39,580	SH		DFND	12	39,580	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4	106	SH		DFND	5	106	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	14,186	107,688	SH		DFND	12	107,688	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	226	1,712	SH		DFND	5	1,712	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	15,474	121,174	SH		DFND	12	121,174	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,454	74,023	SH		DFND	12	74,023	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	69,604	396,380	SH		DFND	12	396,380	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,662	37,936	SH		DFND	5	37,936	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,583	36,378	SH		DFND	12	36,378	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	273,693	3,686,108	SH		DFND	12	3,686,108	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	248	3,339	SH		DFND	15	3,339	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,635	116,300	SH		DFND	5	42,792	73,457	51
ISHARES TR	CORE MSCI EAFE	46432F842	239,792	3,229,528	SH		DFND	5	3,207,281	92	22,155
ISHARES TR	CORE 1 5 YR USD	46432F859	5,380	105,342	SH		DFND	12	105,342	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,005	58,835	SH		DFND	15	58,835	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	122,939	1,990,587	SH		DFND	12	1,990,587	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,916	176,756	SH		DFND	15	176,756	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	221,255	3,582,494	SH		DFND	5	3,556,545	0	25,949
ISHARES INC	CORE MSCI EMKT	46434G103	10,274	166,355	SH		DFND	5	139,849	26,161	345
ISHARES INC	MSCI TAIWAN ETF	46434G772	491	7,918	SH		DFND	12	7,918	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,773	25,245	SH		DFND	12	25,245	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,863	26,514	SH		DFND	5	98	26,416	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,431	77,308	SH		DFND	5	77,308	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	469	14,817	SH		DFND	12	14,817	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,892	118,058	SH		DFND	12	118,058	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1	25	SH		DFND	15	25	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,282	55,069	SH		DFND	5	55,069	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	8,238	198,794	SH		DFND	5	198,794	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	999	19,333	SH		DFND	12	19,333	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,799	44,610	SH		DFND	12	44,610	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	96	1,523	SH		DFND	5	0	0	1,523
ISHARES TR	EXPONENTIAL TECH	46434V381	54	860	SH		DFND	5	860	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,495	98,367	SH		DFND	12	98,367	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	352	7,710	SH		DFND	15	7,710	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	96	2,097	SH		DFND	5	772	1,325	0
ISHARES TR	0-5YR HI YL CP	46434V407	6,389	139,808	SH		DFND	5	139,808	0	0
ISHARES TR	CORE TOTAL USD	46434V613	6,309	118,510	SH		DFND	12	118,510	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	42,426	844,461	SH		DFND	12	844,461	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,174	23,359	SH		DFND	5	4,828	18,499	32
ISHARES TR	CORE DIV GRWTH	46434V621	44,805	891,817	SH		DFND	5	889,490	0	2,327
ISHARES TR	CORE MSCI EURO	46434V738	83,237	1,484,781	SH		DFND	12	1,484,781	0	0
ISHARES TR	CORE MSCI EURO	46434V738	180	3,208	SH		DFND	5	1,350	1,858	0
ISHARES TR	CORE MSCI EURO	46434V738	1,482	26,433	SH		DFND	5	26,433	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,271	64,773	SH		DFND	12	64,773	0	0
ISHARES TR	CONV BD ETF	46435G102	4,342	43,537	SH		DFND	12	43,537	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	230	3,585	SH		DFND	12	3,585	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,965	30,609	SH		DFND	5	30,609	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,124	16,820	SH		DFND	12	16,820	0	0
ISHARES TR	CORE MSCI INTL	46435G326	244	3,655	SH		DFND	5	3,655	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	160	4,949	SH		DFND	12	4,949	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	71	2,200	SH		DFND	5	2,200	0	0
ISHARES TR	MORTGE REL ETF	46435G342	831	22,970	SH		DFND	12	22,970	0	0
ISHARES TR	MORTGE REL ETF	46435G342	198	5,482	SH		DFND	5	5,482	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	32,701	332,128	SH		DFND	12	332,128	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3	26	SH		DFND	15	26	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	527	5,350	SH		DFND	5	5,350	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,430	113,920	SH		DFND	12	113,920	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,950	60,511	SH		DFND	12	60,511	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,523	45,853	SH		DFND	12	45,853	0	0
ISHARES TR	CYBERSECURITY	46435U135	331	7,612	SH		DFND	12	7,612	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	496	10,294	SH		DFND	12	10,294	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	19	340	SH		DFND	12	340	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3	53	SH		DFND	15	53	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	565	10,240	SH		DFND	5	10,240	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,552	28,143	SH		DFND	5	28,143	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,976	87,312	SH		DFND	12	87,312	0	0
ISHARES TR	US INFRASTRUC	46435U713	370	10,855	SH		DFND	5	10,855	0	0
ISHARES TR	BROAD USD HIGH	46435U853	63,683	1,534,525	SH		DFND	12	1,534,525	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1	30	SH		DFND	15	30	0	0
ISHARES TR	BROAD USD HIGH	46435U853	61	1,470	SH		DFND	5	993	477	0
ISHARES TR	BROAD USD HIGH	46435U853	10,067	242,573	SH		DFND	5	237,449	0	5,124
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	535	101,481	SH		DFND	12	101,481	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	222	42,062	SH		DFND	15	42,062	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,910	362,429	SH		DFND	5	361,956	0	473
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	100	19,057	SH		DFND	5	18,701	0	356
JBG SMITH PPTYS	COM	46590V100	172	5,800	SH		DFND	12	5,800	0	0
JBG SMITH PPTYS	COM	46590V100	56	1,900	SH		DFND	15	1,900	0	0
JBG SMITH PPTYS	COM	46590V100	8	264	SH		DFND	5	264	0	0
JPMORGAN CHASE & CO	COM	46625H100	209,111	1,277,482	SH		DFND	12	1,277,482	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,090	226,588	SH		DFND	15	197,877	0	28,711
JPMORGAN CHASE & CO	COM	46625H100	29,487	180,141	SH		DFND	5	99,579	80,449	113
JPMORGAN CHASE & CO	COM	46625H100	187,660	1,146,435	SH		DFND	5	1,135,740	6,328	4,367
JABIL INC	COM	466313103	272	4,659	SH		DFND	12	4,659	0	0
JABIL INC	COM	466313103	229	3,925	SH		DFND	15	3,925	0	0
JABIL INC	COM	466313103	109	1,872	SH		DFND	5	1,872	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,360	22,543	SH		DFND	12	22,543	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	106	1,801	SH		DFND	12	1,801	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	26,161	445,364	SH		DFND	5	445,364	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	636	11,042	SH		DFND	12	11,042	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	18,504	310,412	SH		DFND	12	310,412	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,950	38,170	SH		DFND	12	38,170	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,923	175,934	SH		DFND	12	175,934	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,014	20,000	SH		DFND	15	20,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	59	1,169	SH		DFND	5	1,169	0	0
JACOBS ENGR GROUP INC	COM	469814107	8,896	67,124	SH		DFND	12	67,124	0	0
JACOBS ENGR GROUP INC	COM	469814107	28,143	212,354	SH		DFND	15	156,905	0	55,449
JACOBS ENGR GROUP INC	COM	469814107	206	1,551	SH		DFND	5	1,551	0	0
JACOBS ENGR GROUP INC	COM	469814107	626	4,725	SH		DFND	5	3,725	1,000	0
JAGUAR HEALTH INC	COM NEW	47010C607	67	29,341	SH		DFND	5	29,341	0	0
JAMF HLDG CORP	COM	47074L105	175	4,549	SH		DFND	12	4,549	0	0
JAMF HLDG CORP	COM	47074L105	10	264	SH		DFND	15	264	0	0
JAMF HLDG CORP	COM	47074L105	478	12,407	SH		DFND	5	12,407	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,898	77,674	SH		DFND	12	77,674	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,789	52,447	SH		DFND	12	52,447	0	0
JD.COM INC	SPON ADR CL A	47215P106	217	3,000	SH		DFND	5	3,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	387	5,356	SH		DFND	5	5,356	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	223	6,006	SH		DFND	12	6,006	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	632	17,018	SH		DFND	15	17,018	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	87	2,332	SH		DFND	5	680	1,652	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,262	33,995	SH		DFND	5	33,995	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,351	9,611	SH		DFND	12	9,611	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	39	277	SH		DFND	15	277	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	50	353	SH		DFND	5	353	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	12	SH		DFND	5	12	0	0
JOHNSON & JOHNSON	COM	478160104	182,112	1,127,627	SH		DFND	12	1,127,627	0	0
JOHNSON & JOHNSON	COM	478160104	127,132	787,197	SH		DFND	15	642,954	0	144,243
JOHNSON & JOHNSON	COM	478160104	44,640	276,409	SH		DFND	5	176,065	94,222	6,122
JOHNSON & JOHNSON	COM	478160104	190,160	1,177,464	SH		DFND	5	1,172,775	516	4,173
JOINT CORP	COM	47973J102	408	4,158	SH		DFND	12	4,158	0	0
JOINT CORP	COM	47973J102	84	853	SH		DFND	5	853	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,329	5,358	SH		DFND	12	5,358	0	0
JONES LANG LASALLE INC	COM	48020Q107	524	2,112	SH		DFND	15	2,112	0	0
JONES LANG LASALLE INC	COM	48020Q107	509	2,052	SH		DFND	5	2,052	0	0
JONES LANG LASALLE INC	COM	48020Q107	32	127	SH		DFND	5	127	0	0
J2 GLOBAL INC	COM	48123V102	51	376	SH		DFND	12	376	0	0
J2 GLOBAL INC	COM	48123V102	187	1,368	SH		DFND	15	1,368	0	0
J2 GLOBAL INC	COM	48123V102	66	480	SH		DFND	5	480	0	0
J2 GLOBAL INC	COM	48123V102	454	3,320	SH		DFND	5	3,320	0	0
JUNIPER NETWORKS INC	COM	48203R104	399	14,508	SH		DFND	12	14,508	0	0
JUNIPER NETWORKS INC	COM	48203R104	12	446	SH		DFND	15	446	0	0
JUNIPER NETWORKS INC	COM	48203R104	51	1,839	SH		DFND	5	1,730	109	0
JUNIPER NETWORKS INC	COM	48203R104	444	16,127	SH		DFND	5	16,127	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	311	21,378	SH		DFND	12	21,378	0	0
KLA CORP	COM NEW	482480100	36,211	108,252	SH		DFND	12	108,252	0	0
KLA CORP	COM NEW	482480100	3,207	9,588	SH		DFND	15	9,588	0	0
KLA CORP	COM NEW	482480100	37,171	111,121	SH		DFND	5	110,865	0	256
KLA CORP	COM NEW	482480100	1,494	4,467	SH		DFND	5	2,017	2,450	0
KKR & CO INC	COM	48251W104	6,059	99,518	SH		DFND	12	99,518	0	0
KKR & CO INC	COM	48251W104	3,464	56,900	SH		DFND	15	56,900	0	0
KKR & CO INC	COM	48251W104	24	400	SH		DFND	5	0	400	0
KKR & CO INC	COM	48251W104	815	13,391	SH		DFND	5	13,391	0	0
KT CORP	SPONSORED ADR	48268K101	270	19,803	SH		DFND	12	19,803	0	0
KT CORP	SPONSORED ADR	48268K101	1	100	SH		DFND	5	100	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	185	41,650	SH		DFND	12	41,650	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	380	1,404	SH		DFND	12	1,404	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,105	4,083	SH		DFND	5	1,708	2,375	0
KANSAS CITY SOUTHERN	COM NEW	485170302	300	1,109	SH		DFND	5	1,102	0	7
KAYNE ANDERSON ENERGY INFRST	COM	486606106	253	31,612	SH		DFND	12	31,612	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8	1,000	SH		DFND	5	0	0	1,000
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	327	28,860	SH		DFND	12	28,860	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	2	160	SH		DFND	5	160	0	0
KELLOGG CO	COM	487836108	4,028	63,019	SH		DFND	12	63,019	0	0
KELLOGG CO	COM	487836108	132	2,070	SH		DFND	15	2,070	0	0
KELLOGG CO	COM	487836108	325	5,090	SH		DFND	5	5,090	0	0
KELLOGG CO	COM	487836108	492	7,690	SH		DFND	5	7,690	0	0
KEMPER CORP	COM	488401100	157	2,349	SH		DFND	12	2,349	0	0
KEMPER CORP	COM	488401100	2,434	36,450	SH		DFND	5	36,450	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,968	141,888	SH		DFND	12	141,888	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1	56	SH		DFND	5	56	0	0
KEURIG DR PEPPER INC	COM	49271V100	667	19,531	SH		DFND	12	19,531	0	0
KEURIG DR PEPPER INC	COM	49271V100	47	1,370	SH		DFND	5	1,370	0	0
KEURIG DR PEPPER INC	COM	49271V100	44	1,295	SH		DFND	5	1,295	0	0
KEYCORP	COM	493267108	4,768	220,559	SH		DFND	12	220,559	0	0
KEYCORP	COM	493267108	825	38,147	SH		DFND	15	37,700	0	447
KEYCORP	COM	493267108	44	2,052	SH		DFND	5	2,052	0	0
KEYCORP	COM	493267108	4,233	195,795	SH		DFND	5	195,385	0	410
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,525	9,281	SH		DFND	12	9,281	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,650	28,305	SH		DFND	15	18,038	0	10,267
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,883	11,464	SH		DFND	5	11,464	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	93	568	SH		DFND	5	568	0	0
KFORCE INC	COM	493732101	312	5,226	SH		DFND	15	5,226	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	141	10,000	SH		DFND	5	10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,901	150,262	SH		DFND	12	150,262	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,949	14,719	SH		DFND	15	14,369	0	350
KIMBERLY-CLARK CORP	COM	494368103	20,558	155,227	SH		DFND	5	147,948	6,532	747
KIMBERLY-CLARK CORP	COM	494368103	3,499	26,419	SH		DFND	5	18,902	7,517	0
KIMCO RLTY CORP	COM	49446R109	75	3,637	SH		DFND	12	3,637	0	0
KIMCO RLTY CORP	COM	49446R109	612	29,499	SH		DFND	15	29,499	0	0
KIMCO RLTY CORP	COM	49446R109	18	890	SH		DFND	5	0	890	0
KIMCO RLTY CORP	COM	49446R109	57	2,744	SH		DFND	5	2,744	0	0
KINDER MORGAN INC DEL	COM	49456B101	23,004	1,375,019	SH		DFND	12	1,375,019	0	0
KINDER MORGAN INC DEL	COM	49456B101	5	286	SH		DFND	15	0	0	286
KINDER MORGAN INC DEL	COM	49456B101	6,232	372,494	SH		DFND	5	372,494	0	0
KINDER MORGAN INC DEL	COM	49456B101	108	6,475	SH		DFND	5	6,475	0	0
KINSALE CAP GROUP INC	COM	49714P108	571	3,532	SH		DFND	12	3,532	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,201	19,796	SH		DFND	5	19,796	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	750	18,022	SH		DFND	12	18,022	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	11	270	SH		DFND	5	270	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,675	40,270	SH		DFND	5	40,270	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	291	14,294	SH		DFND	12	14,294	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,331	114,500	SH		DFND	15	114,500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2	104	SH		DFND	5	104	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,408	223,031	SH		DFND	12	223,031	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	18	360	SH		DFND	15	349	0	11
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	453	8,853	SH		DFND	5	3,897	4,956	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	24,677	482,448	SH		DFND	5	481,875	0	573
KNOWLES CORP	COM	49926D109	355	18,957	SH		DFND	12	18,957	0	0
KNOWLES CORP	COM	49926D109	235	12,558	SH		DFND	5	11,784	0	774
KNOWLES CORP	COM	49926D109	40	2,108	SH		DFND	5	2,108	0	0
KOHLS CORP	COM	500255104	315	6,698	SH		DFND	12	6,698	0	0
KOHLS CORP	COM	500255104	283	6,013	SH		DFND	15	6,013	0	0
KOHLS CORP	COM	500255104	29	620	SH		DFND	5	12	608	0
KOHLS CORP	COM	500255104	215	4,568	SH		DFND	5	4,568	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	586	13,177	SH		DFND	12	13,177	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12	274	SH		DFND	5	274	0	0
KRAFT HEINZ CO	COM	500754106	2,800	76,047	SH		DFND	12	76,047	0	0
KRAFT HEINZ CO	COM	500754106	63	1,700	SH		DFND	15	1,700	0	0
KRAFT HEINZ CO	COM	500754106	4,455	120,997	SH		DFND	5	120,790	0	207
KRAFT HEINZ CO	COM	500754106	892	24,235	SH		DFND	5	12,025	11,518	692
KRANESHARES TR	CSI CHI INTERNET	500767306	319	6,736	SH		DFND	12	6,736	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	15	326	SH		DFND	5	326	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	12,917	463,474	SH		DFND	12	463,474	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,246	55,854	SH		DFND	12	55,854	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	20	SH		DFND	15	20	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4	195	SH		DFND	5	0	195	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	579	25,968	SH		DFND	5	25,773	195	0
KROGER CO	COM	501044101	13,260	327,967	SH		DFND	12	327,967	0	0
KROGER CO	COM	501044101	1,124	27,800	SH		DFND	15	27,800	0	0
KROGER CO	COM	501044101	1,270	31,403	SH		DFND	5	31,236	0	167
KROGER CO	COM	501044101	179	4,416	SH		DFND	5	4,288	128	0
KRYSTAL BIOTECH INC	COM	501147102	209	4,000	SH		DFND	12	4,000	0	0
KURA ONCOLOGY INC	COM	50127T109	307	16,378	SH		DFND	12	16,378	0	0
LGI HOMES INC	COM	50187T106	394	2,778	SH		DFND	12	2,778	0	0
LGI HOMES INC	COM	50187T106	34	239	SH		DFND	5	239	0	0
LKQ CORP	COM	501889208	631	12,534	SH		DFND	12	12,534	0	0
LKQ CORP	COM	501889208	50	988	SH		DFND	15	988	0	0
LKQ CORP	COM	501889208	11	225	SH		DFND	5	225	0	0
LKQ CORP	COM	501889208	534	10,613	SH		DFND	5	10,592	0	21
LCI INDS	COM	50189K103	258	1,919	SH		DFND	12	1,919	0	0
LCI INDS	COM	50189K103	271	2,010	SH		DFND	5	2,010	0	0
LI AUTO INC	SPONSORED ADS	50202M102	237	9,000	SH		DFND	12	9,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	11	400	SH		DFND	5	400	0	0
LPL FINL HLDGS INC	COM	50212V100	3,315	21,146	SH		DFND	12	21,146	0	0
LPL FINL HLDGS INC	COM	50212V100	30	194	SH		DFND	15	194	0	0
LPL FINL HLDGS INC	COM	50212V100	2,180	13,904	SH		DFND	5	13,904	0	0
LPL FINL HLDGS INC	COM	50212V100	11	70	SH		DFND	5	70	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,578	170,624	SH		DFND	12	170,624	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	85,762	389,403	SH		DFND	15	324,392	0	65,011
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,490	56,709	SH		DFND	5	3,328	53,260	121
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,565	57,052	SH		DFND	5	56,752	0	300
LA Z BOY INC	COM	505336107	75	2,324	SH		DFND	12	2,324	0	0
LA Z BOY INC	COM	505336107	302	9,360	SH		DFND	5	9,360	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,280	15,209	SH		DFND	12	15,209	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31,941	113,490	SH		DFND	15	86,708	0	26,782
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	294	1,045	SH		DFND	5	45	1,000	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,413	8,574	SH		DFND	5	8,574	0	0
LAM RESEARCH CORP	COM	512807108	26,604	46,744	SH		DFND	12	46,744	0	0
LAM RESEARCH CORP	COM	512807108	54	95	SH		DFND	15	95	0	0
LAM RESEARCH CORP	COM	512807108	1,809	3,179	SH		DFND	5	3,145	0	34
LAM RESEARCH CORP	COM	512807108	20,266	35,608	SH		DFND	5	35,378	0	230
LAMAR ADVERTISING CO NEW	CL A	512816109	5,746	50,645	SH		DFND	12	50,645	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1	11	SH		DFND	5	11	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	964	8,496	SH		DFND	5	8,496	0	0
LAMB WESTON HLDGS INC	COM	513272104	576	9,392	SH		DFND	12	9,392	0	0
LAMB WESTON HLDGS INC	COM	513272104	955	15,556	SH		DFND	15	15,556	0	0
LAMB WESTON HLDGS INC	COM	513272104	38	617	SH		DFND	5	0	284	333
LAMB WESTON HLDGS INC	COM	513272104	368	5,996	SH		DFND	5	5,996	0	0
LANCASTER COLONY CORP	COM	513847103	376	2,229	SH		DFND	12	2,229	0	0
LANCASTER COLONY CORP	COM	513847103	3,763	22,290	SH		DFND	5	22,290	0	0
LANDSTAR SYS INC	COM	515098101	2,548	16,148	SH		DFND	12	16,148	0	0
LANDSTAR SYS INC	COM	515098101	48	307	SH		DFND	15	307	0	0
LANDSTAR SYS INC	COM	515098101	2	14	SH		DFND	5	14	0	0
LANDSTAR SYS INC	COM	515098101	254	1,612	SH		DFND	5	1,612	0	0
LAS VEGAS SANDS CORP	COM	517834107	817	22,311	SH		DFND	12	22,311	0	0
LAS VEGAS SANDS CORP	COM	517834107	53	1,450	SH		DFND	15	1,450	0	0
LAS VEGAS SANDS CORP	COM	517834107	13	367	SH		DFND	5	367	0	0
LAS VEGAS SANDS CORP	COM	517834107	463	12,643	SH		DFND	5	12,607	0	36
LATHAM GROUP INC	COM	51819L107	565	34,421	SH		DFND	12	34,421	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,129	137,172	SH		DFND	12	137,172	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,501	28,344	SH		DFND	12	28,344	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,607	5,357	SH		DFND	15	5,357	0	0
LAUDER ESTEE COS INC	CL A	518439104	108	359	SH		DFND	5	359	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,147	30,496	SH		DFND	5	30,431	0	65
LEAR CORP	COM NEW	521865204	303	1,939	SH		DFND	12	1,939	0	0
LEAR CORP	COM NEW	521865204	10	65	SH		DFND	15	65	0	0
LEAR CORP	COM NEW	521865204	2,274	14,533	SH		DFND	5	14,530	0	3
LEAR CORP	COM NEW	521865204	872	5,575	SH		DFND	5	5,028	547	0
LEGGETT & PLATT INC	COM	524660107	5,778	128,848	SH		DFND	12	128,848	0	0
LEGGETT & PLATT INC	COM	524660107	675	15,049	SH		DFND	15	15,049	0	0
LEGGETT & PLATT INC	COM	524660107	39	873	SH		DFND	5	0	873	0
LEGGETT & PLATT INC	COM	524660107	206	4,592	SH		DFND	5	4,592	0	0
LEGACY HOUSING CORP	COM	52472M101	3,742	208,247	SH		DFND	15	208,247	0	0
LEGACY HOUSING CORP	COM	52472M101	45	2,486	SH		DFND	5	2,486	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,172	116,213	SH		DFND	12	116,213	0	0
LEIDOS HOLDINGS INC	COM	525327102	835	8,685	SH		DFND	5	8,559	0	126
LEIDOS HOLDINGS INC	COM	525327102	151	1,572	SH		DFND	5	1,572	0	0
LENDINGTREE INC NEW	COM	52603B107	723	5,174	SH		DFND	12	5,174	0	0
LENDINGTREE INC NEW	COM	52603B107	1	4	SH		DFND	15	4	0	0
LENNAR CORP	CL A	526057104	15,435	164,767	SH		DFND	12	164,767	0	0
LENNAR CORP	CL A	526057104	22,242	237,424	SH		DFND	15	174,634	0	62,790
LENNAR CORP	CL A	526057104	950	10,143	SH		DFND	5	9,679	400	64
LENNAR CORP	CL A	526057104	14,733	157,274	SH		DFND	5	155,627	0	1,647
LENNOX INTL INC	COM	526107107	2,477	8,421	SH		DFND	12	8,421	0	0
LENNOX INTL INC	COM	526107107	25	85	SH		DFND	15	85	0	0
LENNOX INTL INC	COM	526107107	2,279	7,747	SH		DFND	5	7,747	0	0
LESLIES INC	COM	527064109	1,350	65,744	SH		DFND	12	65,744	0	0
LESLIES INC	COM	527064109	39	1,900	SH		DFND	15	1,900	0	0
LESLIES INC	COM	527064109	48	2,317	SH		DFND	5	2,317	0	0
LESLIES INC	COM	527064109	2	94	SH		DFND	5	94	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	207	1,229	SH		DFND	12	1,229	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5	31	SH		DFND	5	31	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	366	2,118	SH		DFND	12	2,118	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	21,947	127,082	SH		DFND	15	84,889	0	42,193
LIBERTY BROADBAND CORP	COM SER C	530307305	700	4,056	SH		DFND	5	4,056	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	420	8,853	SH		DFND	12	8,853	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	95	2,011	SH		DFND	15	311	0	1,700
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	334	7,040	SH		DFND	5	7,040	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	453	8,802	SH		DFND	12	8,802	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	134	2,597	SH		DFND	5	2,597	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,598	33,964	SH		DFND	12	33,964	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3	55	SH		DFND	5	55	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	337	12,756	SH		DFND	12	12,756	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	1	SH		DFND	5	1	0	0
LIFE STORAGE INC	COM	53223X107	172	1,503	SH		DFND	12	1,503	0	0
LIFE STORAGE INC	COM	53223X107	2,878	25,085	SH		DFND	15	25,085	0	0
LIFE STORAGE INC	COM	53223X107	13	110	SH		DFND	5	110	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	354	3,676	SH		DFND	12	3,676	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	26	266	SH		DFND	15	266	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	610	6,324	SH		DFND	5	6,324	0	0
LILLY ELI & CO	COM	532457108	16,388	70,928	SH		DFND	12	70,928	0	0
LILLY ELI & CO	COM	532457108	10,268	44,441	SH		DFND	15	40,472	0	3,969
LILLY ELI & CO	COM	532457108	24,755	107,142	SH		DFND	5	107,000	0	142
LILLY ELI & CO	COM	532457108	8,005	34,645	SH		DFND	5	20,361	14,284	0
LINCOLN ELEC HLDGS INC	COM	533900106	449	3,486	SH		DFND	12	3,486	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	513	3,987	SH		DFND	5	3,987	0	0
LINCOLN NATL CORP IND	COM	534187109	3,487	50,720	SH		DFND	12	50,720	0	0
LINCOLN NATL CORP IND	COM	534187109	13,180	191,712	SH		DFND	15	149,543	0	42,169
LINCOLN NATL CORP IND	COM	534187109	623	9,063	SH		DFND	5	4,391	672	4,000
LINCOLN NATL CORP IND	COM	534187109	9,639	140,204	SH		DFND	5	140,204	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	205	14,422	SH		DFND	12	14,422	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	171	12,057	SH		DFND	5	11,746	311	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4	311	SH		DFND	5	0	311	0
LISTED FD TR	HORIZON KINETICS	53656F623	931	31,890	SH		DFND	12	31,890	0	0
LITHIA MTRS INC	COM	536797103	661	2,086	SH		DFND	12	2,086	0	0
LITHIA MTRS INC	COM	536797103	5,680	17,915	SH		DFND	5	17,915	0	0
LITHIA MTRS INC	COM	536797103	4	13	SH		DFND	5	13	0	0
LITTELFUSE INC	COM	537008104	938	3,431	SH		DFND	12	3,431	0	0
LITTELFUSE INC	COM	537008104	1,002	3,665	SH		DFND	5	3,665	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	736	8,078	SH		DFND	12	8,078	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	69	753	SH		DFND	15	753	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,129	23,360	SH		DFND	5	23,214	0	146
LIVE NATION ENTERTAINMENT IN	COM	538034109	241	2,641	SH		DFND	5	2,518	123	0
LIVENT CORP	COM	53814L108	678	29,353	SH		DFND	12	29,353	0	0
LIVENT CORP	COM	53814L108	51	2,209	SH		DFND	15	2,209	0	0
LIVENT CORP	COM	53814L108	6	245	SH		DFND	5	20	225	0
LIVENT CORP	COM	53814L108	728	31,480	SH		DFND	5	31,255	225	0
LIVEPERSON INC	COM	538146101	1,224	20,763	SH		DFND	12	20,763	0	0
LIVEPERSON INC	COM	538146101	805	13,653	SH		DFND	5	13,525	128	0
LIVEPERSON INC	COM	538146101	8	128	SH		DFND	5	0	128	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	492	200,960	SH		DFND	12	200,960	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	712	SH		DFND	5	712	0	0
LOCKHEED MARTIN CORP	COM	539830109	59,956	173,735	SH		DFND	12	173,735	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,307	3,787	SH		DFND	15	3,776	0	11
LOCKHEED MARTIN CORP	COM	539830109	19,747	57,222	SH		DFND	5	57,070	0	152
LOCKHEED MARTIN CORP	COM	539830109	3,744	10,848	SH		DFND	5	7,774	3,059	15
LOEWS CORP	COM	540424108	138	2,554	SH		DFND	12	2,554	0	0
LOEWS CORP	COM	540424108	1,515	28,094	SH		DFND	5	28,094	0	0
LOUISIANA PAC CORP	COM	546347105	24	393	SH		DFND	12	393	0	0
LOUISIANA PAC CORP	COM	546347105	6,239	101,660	SH		DFND	15	5,430	0	96,230
LOUISIANA PAC CORP	COM	546347105	48	790	SH		DFND	5	790	0	0
LOWES COS INC	COM	548661107	121,928	601,043	SH		DFND	12	601,043	0	0
LOWES COS INC	COM	548661107	4,943	24,369	SH		DFND	15	22,069	0	2,300
LOWES COS INC	COM	548661107	8,432	41,564	SH		DFND	5	20,757	20,629	178
LOWES COS INC	COM	548661107	47,676	235,019	SH		DFND	5	233,762	0	1,257
LUCID GROUP INC	COM	549498103	516	20,330	SH		DFND	12	20,330	0	0
LUCID GROUP INC	COM	549498103	89	3,500	SH		DFND	5	3,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,974	44,412	SH		DFND	12	44,412	0	0
LULULEMON ATHLETICA INC	COM	550021109	136	335	SH		DFND	15	335	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,920	12,157	SH		DFND	5	12,053	0	104
LULULEMON ATHLETICA INC	COM	550021109	128	317	SH		DFND	5	283	34	0
LUMENTUM HLDGS INC	COM	55024U109	957	11,454	SH		DFND	12	11,454	0	0
LUMENTUM HLDGS INC	COM	55024U109	104	1,241	SH		DFND	5	1,241	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	430	34,702	SH		DFND	12	34,702	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	44	SH		DFND	15	44	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	117	9,440	SH		DFND	5	9,440	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	152	12,300	SH		DFND	5	0	12,300	0
LYFT INC	CL A COM	55087P104	3,878	72,365	SH		DFND	12	72,365	0	0
LYFT INC	CL A COM	55087P104	1,876	35,000	SH		DFND	15	35,000	0	0
LYFT INC	CL A COM	55087P104	0	6	SH		DFND	5	6	0	0
LYFT INC	CL A COM	55087P104	727	13,569	SH		DFND	5	13,569	0	0
M & T BK CORP	COM	55261F104	7,192	48,157	SH		DFND	12	48,157	0	0
M & T BK CORP	COM	55261F104	26,204	175,466	SH		DFND	15	117,242	0	58,224
M & T BK CORP	COM	55261F104	1,920	12,857	SH		DFND	5	12,857	0	0
M & T BK CORP	COM	55261F104	107	719	SH		DFND	5	719	0	0
M D C HLDGS INC	COM	552676108	336	7,191	SH		DFND	12	7,191	0	0
M D C HLDGS INC	COM	552676108	496	10,621	SH		DFND	5	10,621	0	0
M D C HLDGS INC	COM	552676108	42	905	SH		DFND	5	905	0	0
MDU RES GROUP INC	COM	552690109	14	457	SH		DFND	12	457	0	0
MDU RES GROUP INC	COM	552690109	300	10,100	SH		DFND	15	10,100	0	0
MDU RES GROUP INC	COM	552690109	60	2,011	SH		DFND	5	2,011	0	0
MFA FINL INC	COM	55272X102	3	700	SH		DFND	12	700	0	0
MFA FINL INC	COM	55272X102	460	100,563	SH		DFND	15	100,563	0	0
MFA FINL INC	COM	55272X102	0	100	SH		DFND	5	100	0	0
MEI PHARMA INC	COM NEW	55279B202	162	58,700	SH		DFND	12	58,700	0	0
MEI PHARMA INC	COM NEW	55279B202	2	557	SH		DFND	5	557	0	0
MGIC INVT CORP WIS	COM	552848103	11	719	SH		DFND	12	719	0	0
MGIC INVT CORP WIS	COM	552848103	309	20,670	SH		DFND	15	20,670	0	0
MGIC INVT CORP WIS	COM	552848103	2	157	SH		DFND	5	157	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,490	34,537	SH		DFND	12	34,537	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	21	SH		DFND	15	21	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6	132	SH		DFND	5	132	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	358	8,301	SH		DFND	5	8,301	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,278	59,473	SH		DFND	12	59,473	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,790	46,729	SH		DFND	15	46,729	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	123	3,206	SH		DFND	5	3,206	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	74	SH		DFND	5	74	0	0
MKS INSTRS INC	COM	55306N104	225	1,489	SH		DFND	12	1,489	0	0
MKS INSTRS INC	COM	55306N104	16	106	SH		DFND	5	106	0	0
MP MATERIALS CORP	COM CL A	553368101	581	18,039	SH		DFND	12	18,039	0	0
MP MATERIALS CORP	COM CL A	553368101	338	10,500	SH		DFND	15	10,500	0	0
MP MATERIALS CORP	COM CL A	553368101	7	227	SH		DFND	5	227	0	0
MSCI INC	COM	55354G100	14,199	23,341	SH		DFND	12	23,341	0	0
MSCI INC	COM	55354G100	4,903	8,059	SH		DFND	15	3,513	0	4,546
MSCI INC	COM	55354G100	21	34	SH		DFND	5	34	0	0
MSCI INC	COM	55354G100	4,664	7,666	SH		DFND	5	7,646	0	20
MYR GROUP INC DEL	COM	55405W104	18	180	SH		DFND	12	180	0	0
MYR GROUP INC DEL	COM	55405W104	640	6,436	SH		DFND	15	6,436	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	2,337	86,864	SH		DFND	12	86,864	0	0
MACERICH CO	COM	554382101	344	20,584	SH		DFND	12	20,584	0	0
MACERICH CO	COM	554382101	598	35,773	SH		DFND	15	35,773	0	0
MACERICH CO	COM	554382101	9	550	SH		DFND	5	550	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	466	11,483	SH		DFND	12	11,483	0	0
MACYS INC	COM	55616P104	412	18,243	SH		DFND	12	18,243	0	0
MACYS INC	COM	55616P104	621	27,470	SH		DFND	15	27,470	0	0
MACYS INC	COM	55616P104	11	486	SH		DFND	5	71	415	0
MACYS INC	COM	55616P104	641	28,345	SH		DFND	5	28,345	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	305	1,640	SH		DFND	12	1,640	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,519	77,210	SH		DFND	12	77,210	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	144	3,170	SH		DFND	15	3,170	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	257	5,647	SH		DFND	5	5,647	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	52	1,150	SH		DFND	5	0	500	650
MAGENTA THERAPEUTICS INC	COM	55910K108	916	125,820	SH		DFND	12	125,820	0	0
MAGNA INTL INC	COM	559222401	276	3,664	SH		DFND	12	3,664	0	0
MAGNA INTL INC	COM	559222401	1,621	21,540	SH		DFND	15	21,540	0	0
MAGNA INTL INC	COM	559222401	90	1,193	SH		DFND	5	1,193	0	0
MAGNITE INC	COM	55955D100	81	2,904	SH		DFND	12	2,904	0	0
MAGNITE INC	COM	55955D100	88	3,146	SH		DFND	5	3,146	0	0
MAGNITE INC	COM	55955D100	303	10,820	SH		DFND	5	0	10,820	0
MAIN STR CAP CORP	COM	56035L104	472	11,477	SH		DFND	12	11,477	0	0
MAIN STR CAP CORP	COM	56035L104	132	3,206	SH		DFND	5	3,206	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,139	52,244	SH		DFND	12	52,244	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	149	6,850	SH		DFND	5	6,850	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	625	4,081	SH		DFND	12	4,081	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	34	224	SH		DFND	15	224	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	306	2,000	SH		DFND	5	0	2,000	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,243	34,259	SH		DFND	5	34,259	0	0
MANITOWOC CO INC	COM NEW	563571405	359	16,740	SH		DFND	15	16,740	0	0
MANNKIND CORP	COM NEW	56400P706	87	20,000	SH		DFND	5	20,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,179	10,886	SH		DFND	12	10,886	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,035	9,556	SH		DFND	15	9,556	0	0
MANPOWERGROUP INC WIS	COM	56418H100	10	93	SH		DFND	5	93	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	210	2,769	SH		DFND	12	2,769	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	160	2,114	SH		DFND	5	2,114	0	0
MANULIFE FINL CORP	COM	56501R106	389	20,192	SH		DFND	12	20,192	0	0
MANULIFE FINL CORP	COM	56501R106	41	2,122	SH		DFND	15	2,122	0	0
MANULIFE FINL CORP	COM	56501R106	65	3,394	SH		DFND	5	3,394	0	0
MANULIFE FINL CORP	COM	56501R106	665	34,542	SH		DFND	5	34,542	0	0
MARATHON OIL CORP	COM	565849106	2,523	184,586	SH		DFND	12	184,586	0	0
MARATHON OIL CORP	COM	565849106	378	27,640	SH		DFND	15	27,640	0	0
MARATHON OIL CORP	COM	565849106	41	2,972	SH		DFND	5	2,500	0	472
MARATHON OIL CORP	COM	565849106	375	27,400	SH		DFND	5	27,200	0	200
MARATHON OIL CORP	COM	565849106	1,151	84,200	SH	Call	DFND	12	0	0	0
MARATHON PETE CORP	COM	56585A102	3,853	62,344	SH		DFND	12	62,344	0	0
MARATHON PETE CORP	COM	56585A102	4	60	SH		DFND	15	60	0	0
MARATHON PETE CORP	COM	56585A102	114	1,842	SH		DFND	5	1,370	0	472
MARATHON PETE CORP	COM	56585A102	2,462	39,838	SH		DFND	5	39,765	0	73
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	144	2,928	SH		DFND	12	2,928	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	30	SH		DFND	15	30	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	20	411	SH		DFND	5	411	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	122	2,484	SH		DFND	5	2,484	0	0
MARCUS CORP DEL	COM	566330106	2,554	146,348	SH		DFND	15	146,348	0	0
MARINEMAX INC	COM	567908108	45	935	SH		DFND	12	935	0	0
MARINEMAX INC	COM	567908108	353	7,279	SH		DFND	15	7,279	0	0
MARKEL CORP	COM	570535104	4,876	4,080	SH		DFND	12	4,080	0	0
MARKEL CORP	COM	570535104	22,656	18,957	SH		DFND	15	12,748	0	6,209
MARKEL CORP	COM	570535104	22	18	SH		DFND	5	18	0	0
MARKEL CORP	COM	570535104	4,130	3,456	SH		DFND	5	3,446	0	10
MARKETAXESS HLDGS INC	COM	57060D108	1,993	4,737	SH		DFND	12	4,737	0	0
MARKETAXESS HLDGS INC	COM	57060D108	63	150	SH		DFND	5	0	150	0
MARKETAXESS HLDGS INC	COM	57060D108	357	848	SH		DFND	5	848	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	466	2,962	SH		DFND	12	2,962	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	3	SH		DFND	15	3	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	737	4,684	SH		DFND	5	4,684	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	76	484	SH		DFND	5	484	0	0
MARSH & MCLENNAN COS INC	COM	571748102	47,171	311,504	SH		DFND	12	311,504	0	0
MARSH & MCLENNAN COS INC	COM	571748102	63,505	419,367	SH		DFND	15	354,191	0	65,176
MARSH & MCLENNAN COS INC	COM	571748102	21,207	140,048	SH		DFND	5	139,573	0	475
MARSH & MCLENNAN COS INC	COM	571748102	1,701	11,233	SH		DFND	5	10,834	270	129
MARRIOTT INTL INC NEW	CL A	571903202	3,106	20,976	SH		DFND	12	20,976	0	0
MARRIOTT INTL INC NEW	CL A	571903202	0	3	SH		DFND	15	3	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,336	15,773	SH		DFND	5	15,604	0	169
MARRIOTT INTL INC NEW	CL A	571903202	979	6,611	SH		DFND	5	6,411	200	0
MARTEN TRANS LTD	COM	573075108	151	9,613	SH		DFND	12	9,613	0	0
MARTEN TRANS LTD	COM	573075108	95	6,052	SH		DFND	5	5,897	155	0
MARTEN TRANS LTD	COM	573075108	2	155	SH		DFND	5	0	155	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,381	6,969	SH		DFND	12	6,969	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	69	201	SH		DFND	15	201	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	502	1,470	SH		DFND	5	1,460	0	10
MARTIN MARIETTA MATLS INC	COM	573284106	9,415	27,554	SH		DFND	5	27,294	0	260
MARVELL TECHNOLOGY INC	COM	573874104	4,242	70,338	SH		DFND	12	70,338	0	0
MARVELL TECHNOLOGY INC	COM	573874104	478	7,927	SH		DFND	15	7,927	0	0
MARVELL TECHNOLOGY INC	COM	573874104	59	980	SH		DFND	5	980	0	0
MARVELL TECHNOLOGY INC	COM	573874104	703	11,650	SH		DFND	5	11,631	0	19
MASCO CORP	COM	574599106	1,616	29,089	SH		DFND	12	29,089	0	0
MASCO CORP	COM	574599106	202	3,639	SH		DFND	15	3,639	0	0
MASCO CORP	COM	574599106	8	150	SH		DFND	5	150	0	0
MASCO CORP	COM	574599106	1,478	26,604	SH		DFND	5	26,604	0	0
MASIMO CORP	COM	574795100	1,507	5,567	SH		DFND	12	5,567	0	0
MASIMO CORP	COM	574795100	41	151	SH		DFND	15	151	0	0
MASONITE INTL CORP	COM	575385109	70	661	SH		DFND	12	661	0	0
MASONITE INTL CORP	COM	575385109	17	160	SH		DFND	15	160	0	0
MASONITE INTL CORP	COM	575385109	693	6,530	SH		DFND	5	6,516	0	14
MASONITE INTL CORP	COM	575385109	99	931	SH		DFND	5	931	0	0
MASTEC INC	COM	576323109	519	6,016	SH		DFND	12	6,016	0	0
MASTEC INC	COM	576323109	20,771	240,743	SH		DFND	15	240,743	0	0
MASTEC INC	COM	576323109	10	120	SH		DFND	5	120	0	0
MASTEC INC	COM	576323109	47	547	SH		DFND	5	547	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	113,874	327,525	SH		DFND	12	327,525	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,791	54,048	SH		DFND	15	21,247	0	32,801
MASTERCARD INCORPORATED	CL A	57636Q104	1,511	4,346	SH		DFND	5	2,628	1,418	300
MASTERCARD INCORPORATED	CL A	57636Q104	32,744	94,179	SH		DFND	5	93,870	0	309
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,516	100,331	SH		DFND	15	100,331	0	0
MATCH GROUP INC NEW	COM	57667L107	6,358	40,498	SH		DFND	12	40,498	0	0
MATCH GROUP INC NEW	COM	57667L107	402	2,559	SH		DFND	15	2,559	0	0
MATCH GROUP INC NEW	COM	57667L107	59	375	SH		DFND	5	375	0	0
MATCH GROUP INC NEW	COM	57667L107	4,273	27,219	SH		DFND	5	27,099	0	120
MATERION CORP	COM	576690101	164	2,391	SH		DFND	12	2,391	0	0
MATERION CORP	COM	576690101	127	1,844	SH		DFND	5	1,796	48	0
MATERION CORP	COM	576690101	3	48	SH		DFND	5	0	48	0
MATSON INC	COM	57686G105	12	149	SH		DFND	12	149	0	0
MATSON INC	COM	57686G105	945	11,714	SH		DFND	15	11,714	0	0
MATSON INC	COM	57686G105	52	650	SH		DFND	5	650	0	0
MAXIMUS INC	COM	577933104	870	10,460	SH		DFND	12	10,460	0	0
MAXIMUS INC	COM	577933104	172	2,066	SH		DFND	15	40	0	2,026
MAXIMUS INC	COM	577933104	6	69	SH		DFND	5	69	0	0
MCAFEE CORP	COM CL A	579063108	310	14,034	SH		DFND	12	14,034	0	0
MCAFEE CORP	COM CL A	579063108	225	10,160	SH		DFND	5	10,160	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,965	36,588	SH		DFND	12	36,588	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	61	748	SH		DFND	15	748	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	363	4,482	SH		DFND	5	4,152	330	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,930	48,500	SH		DFND	5	48,240	0	260
MCDONALDS CORP	COM	580135101	53,462	221,734	SH		DFND	12	221,734	0	0
MCDONALDS CORP	COM	580135101	20,197	83,767	SH		DFND	15	71,328	0	12,439
MCDONALDS CORP	COM	580135101	14,637	60,707	SH		DFND	5	44,066	16,611	30
MCDONALDS CORP	COM	580135101	71,697	297,363	SH		DFND	5	296,232	0	1,131
MCKESSON CORP	COM	58155Q103	11,852	59,447	SH		DFND	12	59,447	0	0
MCKESSON CORP	COM	58155Q103	19,723	98,923	SH		DFND	15	66,612	0	32,311
MCKESSON CORP	COM	58155Q103	212	1,061	SH		DFND	5	1,061	0	0
MCKESSON CORP	COM	58155Q103	1,497	7,510	SH		DFND	5	7,499	0	11
MEDICAL PPTYS TRUST INC	COM	58463J304	380	18,949	SH		DFND	12	18,949	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,388	567,398	SH		DFND	15	567,398	0	0
MEDNAX INC	COM	58502B106	141	4,950	SH		DFND	12	4,950	0	0
MEDNAX INC	COM	58502B106	158	5,562	SH		DFND	15	5,562	0	0
MEDNAX INC	COM	58502B106	3	100	SH		DFND	5	0	100	0
MEDNAX INC	COM	58502B106	104	3,658	SH		DFND	5	3,558	100	0
MEDPACE HLDGS INC	COM	58506Q109	85	448	SH		DFND	12	448	0	0
MEDPACE HLDGS INC	COM	58506Q109	873	4,610	SH		DFND	15	4,610	0	0
MEDPACE HLDGS INC	COM	58506Q109	59	312	SH		DFND	5	312	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	86	8,427	SH		DFND	12	8,427	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	83	8,071	SH		DFND	5	8,071	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3	310	SH		DFND	5	310	0	0
MERCADOLIBRE INC	COM	58733R102	6,568	3,911	SH		DFND	12	3,911	0	0
MERCADOLIBRE INC	COM	58733R102	720	429	SH		DFND	5	429	0	0
MERCADOLIBRE INC	COM	58733R102	336	200	SH	Call	DFND	12	0	0	0
MERCK & CO INC	COM	58933Y105	139,747	1,860,562	SH		DFND	12	1,860,562	0	0
MERCK & CO INC	COM	58933Y105	102,526	1,365,008	SH		DFND	15	1,140,717	0	224,291
MERCK & CO INC	COM	58933Y105	129,020	1,717,752	SH		DFND	5	1,712,394	124	5,234
MERCK & CO INC	COM	58933Y105	19,285	256,751	SH		DFND	5	155,836	97,571	3,344
MERCURY SYS INC	COM	589378108	273	5,767	SH		DFND	12	5,767	0	0
MERCURY SYS INC	COM	589378108	0	10	SH		DFND	15	10	0	0
MERCURY SYS INC	COM	589378108	5	105	SH		DFND	5	105	0	0
MERCURY SYS INC	COM	589378108	4	80	SH		DFND	5	80	0	0
MERITAGE HOMES CORP	COM	59001A102	49	510	SH		DFND	12	510	0	0
MERITAGE HOMES CORP	COM	59001A102	8,793	90,650	SH		DFND	15	90,650	0	0
MERITAGE HOMES CORP	COM	59001A102	4	44	SH		DFND	5	44	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	157	16,700	SH		DFND	12	16,700	0	0
MESA AIR GROUP INC	COM NEW	590479135	89	11,600	SH		DFND	12	11,600	0	0
MESA AIR GROUP INC	COM NEW	590479135	61	7,961	SH		DFND	15	7,961	0	0
METHANEX CORP	COM	59151K108	259	5,615	SH		DFND	12	5,615	0	0
METHANEX CORP	COM	59151K108	224	4,861	SH		DFND	5	4,735	126	0
METHANEX CORP	COM	59151K108	6	126	SH		DFND	5	0	126	0
METLIFE INC	COM	59156R108	14,382	232,985	SH		DFND	12	232,985	0	0
METLIFE INC	COM	59156R108	4,027	65,228	SH		DFND	15	65,102	0	126
METLIFE INC	COM	59156R108	305	4,947	SH		DFND	5	4,947	0	0
METLIFE INC	COM	59156R108	6,352	102,903	SH		DFND	5	102,703	0	200
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,177	5,937	SH		DFND	12	5,937	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,285	933	SH		DFND	15	13	0	920
METTLER TOLEDO INTERNATIONAL	COM	592688105	890	646	SH		DFND	5	646	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	109	79	SH		DFND	5	79	0	0
MICROSOFT CORP	COM	594918104	512,638	1,818,381	SH		DFND	12	1,818,381	0	0
MICROSOFT CORP	COM	594918104	251,998	893,864	SH		DFND	15	680,709	0	213,155
MICROSOFT CORP	COM	594918104	92,881	329,459	SH		DFND	5	179,227	149,361	871
MICROSOFT CORP	COM	594918104	647,740	2,297,602	SH		DFND	5	2,289,867	0	7,735
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,150	118,251	SH		DFND	12	118,251	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	184	1,196	SH		DFND	15	1,196	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	714	4,651	SH		DFND	5	4,490	115	46
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,990	71,601	SH		DFND	5	70,878	0	723
MICRON TECHNOLOGY INC	COM	595112103	3,522	49,624	SH		DFND	12	49,624	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	70	SH		DFND	15	70	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,137	30,106	SH		DFND	5	30,003	0	103
MICRON TECHNOLOGY INC	COM	595112103	14	204	SH		DFND	5	204	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	802	4,295	SH		DFND	12	4,295	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,322	28,500	SH		DFND	15	28,500	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,445	18,445	SH		DFND	5	18,445	0	0
MIMEDX GROUP INC	COM	602496101	123	20,280	SH		DFND	12	20,280	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	5	2,268	SH		DFND	12	2,268	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	21	9,200	SH		DFND	5	9,200	0	0
MISTRAS GROUP INC	COM	60649T107	1,248	122,840	SH		DFND	15	122,840	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	128	21,611	SH		DFND	12	21,611	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	31	5,205	SH		DFND	15	5,205	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	118	19,909	SH		DFND	5	19,503	0	406
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,940	327,200	SH		DFND	5	321,580	0	5,620
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	43	15,210	SH		DFND	12	15,210	0	0
MODERNA INC	COM	60770K107	13,019	33,829	SH		DFND	12	33,829	0	0
MODERNA INC	COM	60770K107	3,052	7,929	SH		DFND	15	7,929	0	0
MODERNA INC	COM	60770K107	903	2,346	SH		DFND	5	2,346	0	0
MODIVCARE INC	COM	60783X104	3	18	SH		DFND	12	18	0	0
MODIVCARE INC	COM	60783X104	609	3,352	SH		DFND	15	3,352	0	0
MOHAWK INDS INC	COM	608190104	3,092	17,429	SH		DFND	12	17,429	0	0
MOHAWK INDS INC	COM	608190104	23,545	132,724	SH		DFND	15	96,464	0	36,260
MOHAWK INDS INC	COM	608190104	436	2,458	SH		DFND	5	2,448	0	10
MOLINA HEALTHCARE INC	COM	60855R100	634	2,336	SH		DFND	12	2,336	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,514	5,580	SH		DFND	15	5,580	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,148	15,290	SH		DFND	5	15,290	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	101	2,174	SH		DFND	12	2,174	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	264	5,692	SH		DFND	5	5,692	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	21	SH		DFND	5	21	0	0
MONDELEZ INTL INC	CL A	609207105	22,972	394,840	SH		DFND	12	394,840	0	0
MONDELEZ INTL INC	CL A	609207105	1,620	27,846	SH		DFND	15	17,837	0	10,009
MONDELEZ INTL INC	CL A	609207105	4,437	76,271	SH		DFND	5	54,489	19,548	2,234
MONDELEZ INTL INC	CL A	609207105	32,663	561,421	SH		DFND	5	559,678	0	1,743
MONGODB INC	CL A	60937P106	211	447	SH		DFND	12	447	0	0
MONGODB INC	CL A	60937P106	43	91	SH		DFND	15	91	0	0
MONGODB INC	CL A	60937P106	566	1,200	SH		DFND	5	100	1,100	0
MONGODB INC	CL A	60937P106	607	1,288	SH		DFND	5	1,285	0	3
MONOLITHIC PWR SYS INC	COM	609839105	3,921	8,089	SH		DFND	12	8,089	0	0
MONOLITHIC PWR SYS INC	COM	609839105	30	62	SH		DFND	15	62	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5	10	SH		DFND	5	10	0	0
MONOLITHIC PWR SYS INC	COM	609839105	633	1,307	SH		DFND	5	1,307	0	0
MONROE CAP CORP	COM	610335101	144	13,813	SH		DFND	12	13,813	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,617	153,288	SH		DFND	12	153,288	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,498	16,867	SH		DFND	15	16,867	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,435	16,160	SH		DFND	5	15,924	129	107
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,874	201,217	SH		DFND	5	199,220	0	1,997
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,124	82,993	SH		DFND	12	82,993	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	66,228	1,072,691	SH		DFND	5	14,106	80	1,058,505
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5	80	SH		DFND	5	0	80	0
MOODYS CORP	COM	615369105	27,719	78,057	SH		DFND	12	78,057	0	0
MOODYS CORP	COM	615369105	10,920	30,750	SH		DFND	15	12,069	0	18,681
MOODYS CORP	COM	615369105	27	75	SH		DFND	5	53	0	22
MOODYS CORP	COM	615369105	5,164	14,542	SH		DFND	5	14,542	0	0
MOOG INC	CL A	615394202	93	1,225	SH		DFND	12	1,225	0	0
MOOG INC	CL A	615394202	11,442	150,095	SH		DFND	15	150,095	0	0
MORGAN STANLEY	COM NEW	617446448	17,677	181,654	SH		DFND	12	181,654	0	0
MORGAN STANLEY	COM NEW	617446448	5,703	58,610	SH		DFND	15	57,911	0	699
MORGAN STANLEY	COM NEW	617446448	14,065	144,535	SH		DFND	5	37,165	107,136	234
MORGAN STANLEY	COM NEW	617446448	62,232	639,519	SH		DFND	5	638,212	0	1,307
MORNINGSTAR INC	COM	617700109	733	2,829	SH		DFND	12	2,829	0	0
MORNINGSTAR INC	COM	617700109	579	2,237	SH		DFND	15	1,752	0	485
MORNINGSTAR INC	COM	617700109	217	836	SH		DFND	5	836	0	0
MOSAIC CO NEW	COM	61945C103	2,003	56,085	SH		DFND	12	56,085	0	0
MOSAIC CO NEW	COM	61945C103	700	19,604	SH		DFND	15	19,604	0	0
MOSAIC CO NEW	COM	61945C103	9	258	SH		DFND	5	258	0	0
MOSAIC CO NEW	COM	61945C103	47	1,318	SH		DFND	5	1,318	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,523	105,557	SH		DFND	12	105,557	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	59,113	254,447	SH		DFND	15	212,173	0	42,274
MOTOROLA SOLUTIONS INC	COM NEW	620076307	658	2,834	SH		DFND	5	2,744	0	90
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,348	23,019	SH		DFND	5	22,701	0	318
MUELLER WTR PRODS INC	COM SER A	624758108	160	10,515	SH		DFND	12	10,515	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	129	8,471	SH		DFND	5	8,471	0	0
MR COOPER GROUP INC	COM	62482R107	269	6,543	SH		DFND	12	6,543	0	0
MR COOPER GROUP INC	COM	62482R107	609	14,791	SH		DFND	15	14,791	0	0
MR COOPER GROUP INC	COM	62482R107	4	100	SH		DFND	5	100	0	0
MULTIPLAN CORPORATION	COM	62548M100	126	22,386	SH		DFND	15	22,386	0	0
MURPHY OIL CORP	COM	626717102	84	3,362	SH		DFND	12	3,362	0	0
MURPHY OIL CORP	COM	626717102	656	26,260	SH		DFND	15	26,260	0	0
MURPHY OIL CORP	COM	626717102	25	1,012	SH		DFND	5	0	1,012	0
MURPHY OIL CORP	COM	626717102	30	1,207	SH		DFND	5	1,207	0	0
MURPHY USA INC	COM	626755102	159	952	SH		DFND	12	952	0	0
MURPHY USA INC	COM	626755102	1,773	10,599	SH		DFND	5	10,246	0	353
MURPHY USA INC	COM	626755102	172	1,031	SH		DFND	5	1,031	0	0
NCR CORP NEW	COM	62886E108	90	2,320	SH		DFND	12	2,320	0	0
NCR CORP NEW	COM	62886E108	23,739	612,463	SH		DFND	15	447,219	0	165,244
NCR CORP NEW	COM	62886E108	45	1,171	SH		DFND	5	1,171	0	0
NCR CORP NEW	COM	62886E108	502	12,942	SH		DFND	5	12,942	0	0
NIO INC	SPON ADS	62914V106	1,336	37,484	SH		DFND	12	37,484	0	0
NIO INC	SPON ADS	62914V106	245	6,863	SH		DFND	5	6,863	0	0
NRG ENERGY INC	COM NEW	629377508	280	6,869	SH		DFND	12	6,869	0	0
NRG ENERGY INC	COM NEW	629377508	240	5,874	SH		DFND	5	5,874	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	318	6,617	SH		DFND	12	6,617	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	61	1,264	SH		DFND	5	1,264	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	15	SH		DFND	5	15	0	0
NASDAQ INC	COM	631103108	7,173	37,164	SH		DFND	12	37,164	0	0
NASDAQ INC	COM	631103108	234	1,213	SH		DFND	15	1,213	0	0
NASDAQ INC	COM	631103108	12,293	63,690	SH		DFND	5	62,583	0	1,107
NASDAQ INC	COM	631103108	1,082	5,604	SH		DFND	5	5,594	10	0
MOLECULIN BIOTECH INC	COM	60855D200	88	29,167	SH		DFND	5	29,167	0	0
MY SIZE INC	COM NEW	62844N208	749	546,414	SH		DFND	5	546,414	0	0
NVR INC	COM	62944T105	1,673	349	SH		DFND	12	349	0	0
NVR INC	COM	62944T105	292	61	SH		DFND	15	46	0	15
NVR INC	COM	62944T105	10	2	SH		DFND	5	2	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	166	4,573	SH		DFND	12	4,573	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	36	990	SH		DFND	5	990	0	0
NETSTREIT CORP	COM	64119V303	17	700	SH		DFND	12	700	0	0
NETSTREIT CORP	COM	64119V303	1,585	67,000	SH		DFND	15	67,000	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	677	137,261	SH		DFND	12	137,261	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	634	33,255	SH		DFND	12	33,255	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	381	20,000	SH		DFND	5	20,000	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	52	10,900	SH		DFND	12	10,900	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	20	20,000	PRN		DFND	12	20,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	1,238	24,230	SH		DFND	12	24,230	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	564	11,064	SH		SOLE		11,064	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	607	43,628	SH		DFND	12	43,628	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	41	2,925	SH		DFND	5	2,925	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	216	11,070	SH		DFND	12	11,070	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	4,044	137,258	SH		DFND	12	137,258	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,473	50,000	SH		DFND	15	50,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	181	70,100	SH		DFND	5	70,100	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	352	35,245	SH		DFND	12	35,245	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,012	71,108	SH		DFND	12	71,108	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	392	22,945	SH		DFND	12	22,945	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	50	2,872	SH		DFND	12	2,872	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	356	20,470	SH		DFND	5	20,470	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	128	12,809	SH		DFND	12	12,809	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	317	20,285	SH		DFND	5	20,285	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	99	5,750	SH		DFND	12	5,750	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	310	18,030	SH		DFND	5	18,030	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,009	60,667	SH		DFND	12	60,667	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	14	850	SH		DFND	5	850	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,417	422,418	SH		DFND	12	422,418	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	20	1,296	SH		DFND	5	0	1,296	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	175	11,504	SH		DFND	5	11,504	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,132	136,504	SH		DFND	12	136,504	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	137	8,743	SH		DFND	5	8,743	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10	652	SH		DFND	5	652	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	273	18,073	SH		DFND	12	18,073	0	0
NUVEEN SR INCOME FD	COM	67067Y104	77	13,093	SH		DFND	12	13,093	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	408	27,688	SH		DFND	12	27,688	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	267	18,182	SH		DFND	12	18,182	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	241	16,357	SH		DFND	12	16,357	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	324	19,000	SH		DFND	12	19,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,919	67,617	SH		DFND	12	67,617	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	531	31,750	SH		DFND	12	31,750	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	379	35,674	SH		DFND	12	35,674	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,785	220,718	SH		DFND	12	220,718	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	97	5,646	SH		DFND	5	5,646	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	940	95,911	SH		DFND	12	95,911	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	69	7,012	SH		DFND	5	7,012	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	255	25,995	SH		DFND	5	0	24,995	1,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	149	14,840	SH		DFND	12	14,840	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,068	107,864	SH		DFND	12	107,864	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	20	2,000	SH		DFND	5	0	0	2,000
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	231	14,601	SH		DFND	12	14,601	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	2,104	91,836	SH		DFND	12	91,836	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	88	3,822	SH		DFND	5	2,822	0	1,000
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	23	1,000	SH		DFND	5	1,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	166	10,453	SH		DFND	12	10,453	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,729	110,028	SH		DFND	12	110,028	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	422	25,217	SH		DFND	12	25,217	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	284	11,395	SH		DFND	12	11,395	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	388	47,435	SH		DFND	12	47,435	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	2,317	247,038	SH		DFND	12	247,038	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	167	20,930	SH		DFND	12	20,930	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	208	21,050	SH		DFND	12	21,050	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	188	11,753	SH		DFND	12	11,753	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	616	31,511	SH		DFND	12	31,511	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	489	25,000	SH		DFND	5	25,000	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	600	24,189	SH		DFND	12	24,189	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	288	4,405	SH		DFND	12	4,405	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	525	14,002	SH		DFND	12	14,002	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	326	28,800	SH		DFND	12	28,800	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	81	6,838	SH		DFND	12	6,838	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	126	SH		DFND	15	126	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	35	2,936	SH		DFND	5	2,930	0	6
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6	475	SH		DFND	5	215	223	37
OLAPLEX HLDGS INC	COM	679369108	5	199	SH		DFND	5	199	0	0
OLAPLEX HLDGS INC	COM	679369108	304	12,000	SH		SOLE		12,000	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	315	7,615	SH		DFND	12	7,615	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,737	142,237	SH		DFND	12	142,237	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	108	5,133	SH		DFND	12	5,133	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	434	20,707	SH		DFND	5	20,707	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	855	24,358	SH		DFND	12	24,358	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	949	25,301	SH		DFND	12	25,301	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	0	117,852	SH		DFND	12	117,852	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,863	65,295	SH		DFND	12	65,295	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	0	125,274	SH		DFND	12	125,274	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	230	25,000	SH		DFND	5	25,000	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	115	17,237	SH		DFND	12	17,237	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	316	12,424	SH		DFND	12	12,424	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	189	7,449	SH		DFND	15	7,449	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	62	2,457	SH		DFND	5	2,324	0	133
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,023	40,260	SH		DFND	5	40,260	0	0
PIMCO MUN INCOME FD	COM	72200R107	982	67,140	SH		DFND	12	67,140	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	25	1,397	SH		DFND	12	1,397	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	498	27,627	SH		DFND	5	0	27,627	0
PIMCO MUN INCOME FD II	COM	72200W106	181	12,290	SH		DFND	12	12,290	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1,048	90,215	SH		DFND	12	90,215	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,508	66,112	SH		DFND	12	66,112	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	30	264	SH		DFND	5	264	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	472	17,754	SH		DFND	12	17,754	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,951	92,347	SH		DFND	12	92,347	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2	100	SH		DFND	5	100	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	381	31,435	SH		DFND	12	31,435	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	163	11,239	SH		DFND	12	11,239	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	480	32,646	SH		DFND	12	32,646	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	654	24,621	SH		DFND	12	24,621	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	7,025	338,709	SH		DFND	12	338,709	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	477	10,677	SH		DFND	12	10,677	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,611	16,080	SH		DFND	12	16,080	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	205	200,000	SH		SOLE		200,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	27	25,000	PRN		DFND	12	25,000	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	135	16,204	SH		DFND	12	16,204	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	125	30,813	SH		DFND	5	30,813	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	261	19,075	SH		DFND	12	19,075	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	28	29,000	PRN		DFND	12	29,000	0	0
RBB BANCORP	COM	74930B105	346	13,710	SH		DFND	15	13,710	0	0
RELX PLC	SPONSORED ADR	759530108	338	11,719	SH		DFND	12	11,719	0	0
RELX PLC	SPONSORED ADR	759530108	349	12,077	SH		DFND	15	12,077	0	0
RELX PLC	SPONSORED ADR	759530108	2	66	SH		DFND	5	66	0	0
RELX PLC	SPONSORED ADR	759530108	116	4,005	SH		DFND	5	4,005	0	0
RETAIL VALUE INC	COM	76133Q102	434	16,475	SH		DFND	15	16,475	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	496	33,416	SH		DFND	12	33,416	0	0
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	0	32,106	SH		DFND	12	32,106	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,199	60,417	SH		DFND	12	60,417	0	0
ROYCE VALUE TR INC	COM	780910105	266	14,748	SH		DFND	12	14,748	0	0
ROYCE VALUE TR INC	COM	780910105	42	2,353	SH		DFND	15	0	0	2,353
SPDR SER TR	BLOMBRG BRC INTL	78464A151	663	18,765	SH		DFND	12	18,765	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,317	76,322	SH		DFND	12	76,322	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	225	4,135	SH		DFND	12	4,135	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	13,329	269,825	SH		DFND	12	269,825	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,954	39,560	SH		DFND	5	38,554	0	1,006
SELECT BANCORP INC NEW	COM	81617L108	532	30,818	SH		DFND	5	30,818	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	651	28,245	SH		DFND	12	28,245	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	6	241	SH		DFND	15	241	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	740	70,374	SH		DFND	5	70,374	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	0	21,961	SH		DFND	12	21,961	0	0
NATERA INC	COM	632307104	8,384	75,232	SH		DFND	12	75,232	0	0
NATERA INC	COM	632307104	21	185	SH		DFND	15	185	0	0
NATERA INC	COM	632307104	903	8,107	SH		DFND	5	8,107	0	0
NATERA INC	COM	632307104	3	28	SH		DFND	5	28	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	116	2,872	SH		DFND	12	2,872	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	141	3,495	SH		DFND	5	3,406	89	0
NATIONAL BK HLDGS CORP	CL A	633707104	4	89	SH		DFND	5	0	89	0
NATIONAL BEVERAGE CORP	COM	635017106	1,688	32,154	SH		DFND	12	32,154	0	0
NATIONAL BEVERAGE CORP	COM	635017106	54	1,023	SH		DFND	15	1,023	0	0
NATIONAL BEVERAGE CORP	COM	635017106	155	2,957	SH		DFND	5	2,957	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2	43	SH		DFND	5	43	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,622	23,182	SH		DFND	12	23,182	0	0
NATIONAL FUEL GAS CO	COM	636180101	962	18,317	SH		DFND	12	18,317	0	0
NATIONAL FUEL GAS CO	COM	636180101	345	6,560	SH		DFND	15	6,560	0	0
NATIONAL FUEL GAS CO	COM	636180101	30	573	SH		DFND	5	573	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,151	203,780	SH		DFND	12	203,780	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	509	8,535	SH		DFND	5	8,375	160	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,133	153,158	SH		DFND	5	152,331	92	735
NATIONAL INSTRS CORP	COM	636518102	888	22,626	SH		DFND	12	22,626	0	0
NATIONAL INSTRS CORP	COM	636518102	126	3,212	SH		DFND	5	3,212	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,516	35,111	SH		DFND	12	35,111	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,040	47,241	SH		DFND	15	47,241	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	80	1,850	SH		DFND	5	0	1,850	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	84	1,950	SH		DFND	5	1,950	0	0
NATUS MED INC DEL	COM	639050103	379	15,107	SH		DFND	15	15,107	0	0
NAVIENT CORPORATION	COM	63938C108	845	42,810	SH		DFND	12	42,810	0	0
NAVIENT CORPORATION	COM	63938C108	1,086	55,041	SH		DFND	15	52,941	0	2,100
NAVIENT CORPORATION	COM	63938C108	99	5,000	SH		DFND	5	4,000	1,000	0
NCINO INC	COM	63947U107	1,234	17,377	SH		DFND	12	17,377	0	0
NCINO INC	COM	63947U107	13	187	SH		DFND	5	187	0	0
NELNET INC	CL A	64031N108	407	5,140	SH		DFND	15	5,140	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,358	90,334	SH		DFND	12	90,334	0	0
NEOGENOMICS INC	COM NEW	64049M209	946	19,620	SH		DFND	5	19,503	117	0
NEOGENOMICS INC	COM NEW	64049M209	6	117	SH		DFND	5	0	117	0
NEOGEN CORP	COM	640491106	567	13,064	SH		DFND	12	13,064	0	0
NEOGEN CORP	COM	640491106	1	26	SH		DFND	5	26	0	0
NEOGEN CORP	COM	640491106	86	1,978	SH		DFND	5	1,978	0	0
NETAPP INC	COM	64110D104	1,973	21,981	SH		DFND	12	21,981	0	0
NETAPP INC	COM	64110D104	12	130	SH		DFND	15	130	0	0
NETAPP INC	COM	64110D104	694	7,728	SH		DFND	5	7,728	0	0
NETFLIX INC	COM	64110L106	27,522	45,093	SH		DFND	12	45,093	0	0
NETFLIX INC	COM	64110L106	389	638	SH		DFND	15	638	0	0
NETFLIX INC	COM	64110L106	121	199	SH		DFND	5	199	0	0
NETFLIX INC	COM	64110L106	14,582	23,892	SH		DFND	5	23,761	0	131
NETEASE INC	SPONSORED ADS	64110W102	255	2,982	SH		DFND	12	2,982	0	0
NETEASE INC	SPONSORED ADS	64110W102	26	300	SH		DFND	5	300	0	0
NETGEAR INC	COM	64111Q104	523	16,382	SH		DFND	15	16,382	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	687	7,159	SH		DFND	12	7,159	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	53	SH		DFND	5	53	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,651	38,064	SH		DFND	5	38,064	0	0
NEVRO CORP	COM	64157F103	4,222	36,279	SH		DFND	12	36,279	0	0
NEVRO CORP	COM	64157F103	1	8	SH		DFND	5	8	0	0
NEVRO CORP	COM	64157F103	6	55	SH		DFND	5	55	0	0
NEW MTN FIN CORP	COM	647551100	16	1,184	SH		DFND	12	1,184	0	0
NEW MTN FIN CORP	COM	647551100	156	11,690	SH		DFND	5	11,690	0	0
NEW PAC METALS CORP	COM	64782A107	4	1,200	SH		DFND	12	1,200	0	0
NEW PAC METALS CORP	COM	64782A107	66	20,000	SH		DFND	5	20,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,107	100,642	SH		DFND	12	100,642	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	213	SH		DFND	5	213	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6	520	SH		DFND	5	520	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	69	5,325	SH		DFND	12	5,325	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,079	83,800	SH		DFND	15	83,800	0	0
NEW YORK TIMES CO	CL A	650111107	302	6,139	SH		DFND	12	6,139	0	0
NEW YORK TIMES CO	CL A	650111107	524	10,636	SH		DFND	5	10,636	0	0
NEWELL BRANDS INC	COM	651229106	1,844	83,287	SH		DFND	12	83,287	0	0
NEWELL BRANDS INC	COM	651229106	1	57	SH		DFND	5	57	0	0
NEWELL BRANDS INC	COM	651229106	124	5,619	SH		DFND	5	5,619	0	0
NEWMARK GROUP INC	CL A	65158N102	3	191	SH		DFND	12	191	0	0
NEWMARK GROUP INC	CL A	65158N102	563	39,312	SH		DFND	15	39,312	0	0
NEWMARKET CORP	COM	651587107	460	1,358	SH		DFND	12	1,358	0	0
NEWMARKET CORP	COM	651587107	32	94	SH		DFND	5	94	0	0
NEWMARKET CORP	COM	651587107	1,326	3,914	SH		DFND	5	3,914	0	0
NEWMONT CORP	COM	651639106	4,836	89,059	SH		DFND	12	89,059	0	0
NEWMONT CORP	COM	651639106	13	238	SH		DFND	15	238	0	0
NEWMONT CORP	COM	651639106	2,530	46,596	SH		DFND	5	46,582	0	14
NEWMONT CORP	COM	651639106	180	3,313	SH		DFND	5	3,313	0	0
NEWS CORP NEW	CL A	65249B109	287	12,200	SH		DFND	12	12,200	0	0
NEWS CORP NEW	CL A	65249B109	13	572	SH		DFND	15	0	0	572
NEWS CORP NEW	CL A	65249B109	134	5,706	SH		DFND	5	5,706	0	0
NEWS CORP NEW	CL B	65249B208	14,726	633,921	SH		DFND	15	424,858	0	209,063
NEWS CORP NEW	CL B	65249B208	50	2,163	SH		DFND	5	2,163	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	230	1,514	SH		DFND	12	1,514	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,764	11,606	SH		DFND	15	11,606	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	149	982	SH		DFND	5	982	0	0
NEXTERA ENERGY INC	COM	65339F101	64,346	819,487	SH		DFND	12	819,487	0	0
NEXTERA ENERGY INC	COM	65339F101	3,740	47,634	SH		DFND	15	41,669	0	5,965
NEXTERA ENERGY INC	COM	65339F101	90,867	1,157,249	SH		DFND	5	1,153,201	0	4,048
NEXTERA ENERGY INC	COM	65339F101	7,063	89,954	SH		DFND	5	46,044	41,390	2,520
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,255	16,648	SH		DFND	12	16,648	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	754	10,003	SH		DFND	15	7,826	0	2,177
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	38	500	SH		DFND	5	0	500	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	23	300	SH		DFND	5	300	0	0
NICE LTD	SPONSORED ADR	653656108	700	2,465	SH		DFND	12	2,465	0	0
NICE LTD	SPONSORED ADR	653656108	22	76	SH		DFND	15	76	0	0
NICE LTD	SPONSORED ADR	653656108	330	1,163	SH		DFND	5	1,163	0	0
NIKE INC	CL B	654106103	42,422	292,099	SH		DFND	12	292,099	0	0
NIKE INC	CL B	654106103	3,067	21,119	SH		DFND	15	21,042	0	77
NIKE INC	CL B	654106103	2,968	20,438	SH		DFND	5	7,563	12,875	0
NIKE INC	CL B	654106103	78,516	540,631	SH		DFND	5	538,469	0	2,162
NIKOLA CORP	COM	654110105	105	9,817	SH		DFND	12	9,817	0	0
NIKOLA CORP	COM	654110105	11	1,000	SH		DFND	15	1,000	0	0
NIKOLA CORP	COM	654110105	340	31,826	SH		DFND	5	31,826	0	0
NIKOLA CORP	COM	654110105	8	750	SH		DFND	5	0	750	0
9 METERS BIOPHARMA INC	COM	654405109	227	174,500	SH		DFND	5	174,500	0	0
NISOURCE INC	COM	65473P105	4,657	192,194	SH		DFND	12	192,194	0	0
NISOURCE INC	COM	65473P105	99	4,103	SH		DFND	15	3,951	0	152
NISOURCE INC	COM	65473P105	1,764	72,783	SH		DFND	5	72,783	0	0
NISOURCE INC	COM	65473P105	116	4,794	SH		DFND	5	3,742	1,052	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	362	9,761	SH		DFND	12	9,761	0	0
NOKIA CORP	SPONSORED ADR	654902204	416	76,287	SH		DFND	12	76,287	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	10	SH		DFND	15	10	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,000	SH		DFND	5	0	1,000	0
NOKIA CORP	SPONSORED ADR	654902204	15	2,709	SH		DFND	5	2,709	0	0
NORDSON CORP	COM	655663102	3,085	12,954	SH		DFND	12	12,954	0	0
NORDSON CORP	COM	655663102	4	18	SH		DFND	5	18	0	0
NORDSON CORP	COM	655663102	8,835	37,100	SH		DFND	5	37,100	0	0
NORDSTROM INC	COM	655664100	390	14,761	SH		DFND	12	14,761	0	0
NORDSTROM INC	COM	655664100	2,180	82,402	SH		DFND	5	82,402	0	0
NORFOLK SOUTHN CORP	COM	655844108	25,796	107,818	SH		DFND	12	107,818	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,165	13,229	SH		DFND	15	13,229	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,949	49,944	SH		DFND	5	35,888	14,022	34
NORFOLK SOUTHN CORP	COM	655844108	37,273	155,790	SH		DFND	5	154,848	0	942
NORTHERN TR CORP	COM	665859104	26,115	242,228	SH		DFND	12	242,228	0	0
NORTHERN TR CORP	COM	665859104	63,319	587,323	SH		DFND	15	490,176	0	97,147
NORTHERN TR CORP	COM	665859104	1,288	11,948	SH		DFND	5	11,576	117	255
NORTHERN TR CORP	COM	665859104	9,414	87,316	SH		DFND	5	86,687	0	629
NORTHROP GRUMMAN CORP	COM	666807102	7,326	20,341	SH		DFND	12	20,341	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4	10	SH		DFND	15	10	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,762	4,893	SH		DFND	5	4,752	125	16
NORTHROP GRUMMAN CORP	COM	666807102	6,220	17,271	SH		DFND	5	17,070	0	201
NORTHWESTERN CORP	COM NEW	668074305	157	2,736	SH		DFND	12	2,736	0	0
NORTHWESTERN CORP	COM NEW	668074305	379	6,620	SH		DFND	15	6,620	0	0
NORTHWESTERN CORP	COM NEW	668074305	32	550	SH		DFND	5	550	0	0
NORTONLIFELOCK INC	COM	668771108	419	16,576	SH		DFND	12	16,576	0	0
NORTONLIFELOCK INC	COM	668771108	102	4,050	SH		DFND	5	4,050	0	0
NORTONLIFELOCK INC	COM	668771108	849	33,547	SH		DFND	5	33,547	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	45,531	556,744	SH		DFND	12	556,744	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,994	24,383	SH		DFND	15	24,380	0	3
NOVARTIS AG	SPONSORED ADR	66987V109	2,120	25,928	SH		DFND	5	16,173	9,699	56
NOVARTIS AG	SPONSORED ADR	66987V109	35,019	428,206	SH		DFND	5	425,793	0	2,413
NOVANTA INC	COM	67000B104	1,810	11,712	SH		DFND	12	11,712	0	0
NOVANTA INC	COM	67000B104	87	560	SH		DFND	5	560	0	0
NOVAVAX INC	COM NEW	670002401	389	1,876	SH		DFND	12	1,876	0	0
NOVAVAX INC	COM NEW	670002401	549	2,650	SH		DFND	15	2,650	0	0
NOVAVAX INC	COM NEW	670002401	37	179	SH		DFND	5	179	0	0
NOVO-NORDISK A S	ADR	670100205	8,379	87,274	SH		DFND	12	87,274	0	0
NOVO-NORDISK A S	ADR	670100205	570	5,936	SH		DFND	15	5,936	0	0
NOVO-NORDISK A S	ADR	670100205	958	9,976	SH		DFND	5	9,859	32	85
NOVO-NORDISK A S	ADR	670100205	25,998	270,781	SH		DFND	5	269,357	0	1,424
NOW INC	COM	67011P100	171	22,331	SH		DFND	12	22,331	0	0
NOW INC	COM	67011P100	5	607	SH		DFND	5	607	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4	100	SH		DFND	12	100	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	957	23,651	SH		DFND	15	23,651	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4	104	SH		DFND	5	104	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	227	4,123	SH		DFND	12	4,123	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	132	2,390	SH		DFND	5	2,390	0	0
NUCOR CORP	COM	670346105	19,170	194,638	SH		DFND	12	194,638	0	0
NUCOR CORP	COM	670346105	276	2,800	SH		DFND	15	2,800	0	0
NUCOR CORP	COM	670346105	274	2,779	SH		DFND	5	2,000	779	0
NUCOR CORP	COM	670346105	2,341	23,764	SH		DFND	5	23,764	0	0
NUTANIX INC	CL A	67059N108	293	7,771	SH		DFND	12	7,771	0	0
NUTANIX INC	CL A	67059N108	19	503	SH		DFND	15	503	0	0
NUTANIX INC	CL A	67059N108	3	86	SH		DFND	5	86	0	0
NVIDIA CORPORATION	COM	67066G104	81,262	392,267	SH		DFND	12	392,267	0	0
NVIDIA CORPORATION	COM	67066G104	4,310	20,804	SH		DFND	15	20,804	0	0
NVIDIA CORPORATION	COM	67066G104	14,398	69,504	SH		DFND	5	45,662	23,674	168
NVIDIA CORPORATION	COM	67066G104	120,892	583,569	SH		DFND	5	580,331	0	3,238
NUTRIEN LTD	COM	67077M108	699	10,785	SH		DFND	12	10,785	0	0
NUTRIEN LTD	COM	67077M108	158	2,442	SH		DFND	15	2,442	0	0
NUTRIEN LTD	COM	67077M108	76	1,172	SH		DFND	5	1,172	0	0
NUTRIEN LTD	COM	67077M108	15	232	SH		DFND	5	232	0	0
OGE ENERGY CORP	COM	670837103	1,305	39,587	SH		DFND	12	39,587	0	0
OGE ENERGY CORP	COM	670837103	53	1,600	SH		DFND	5	0	0	1,600
OGE ENERGY CORP	COM	670837103	71	2,163	SH		DFND	5	2,163	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,649	7,608	SH		DFND	12	7,608	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	122	200	SH		DFND	15	200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	153	250	SH		DFND	5	94	0	156
OREILLY AUTOMOTIVE INC	COM	67103H107	4,916	8,045	SH		DFND	5	8,031	0	14
OFG BANCORP	COM	67103X102	458	18,162	SH		DFND	15	18,162	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	271	6,521	SH		DFND	12	6,521	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	1,846	34,850	SH		DFND	12	34,850	0	0
OAK STR HEALTH INC	COM	67181A107	246	5,786	SH		DFND	12	5,786	0	0
OAK STR HEALTH INC	COM	67181A107	13	317	SH		DFND	15	317	0	0
OAK STR HEALTH INC	COM	67181A107	4,518	106,222	SH		DFND	5	106,222	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	470	66,634	SH		DFND	12	66,634	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	192	27,239	SH		DFND	5	27,239	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,579	53,377	SH		DFND	12	53,377	0	0
OCCIDENTAL PETE CORP	COM	674599105	30	1,012	SH		DFND	15	1,012	0	0
OCCIDENTAL PETE CORP	COM	674599105	100	3,366	SH		DFND	5	1,073	1,693	600
OCCIDENTAL PETE CORP	COM	674599105	649	21,950	SH		DFND	5	21,950	0	0
OCEANEERING INTL INC	COM	675232102	13	1,000	SH		DFND	12	1,000	0	0
OCEANEERING INTL INC	COM	675232102	486	36,518	SH		DFND	15	36,518	0	0
OCEANEERING INTL INC	COM	675232102	0	29	SH		DFND	5	29	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	117	16,666	SH		DFND	5	16,666	0	0
OKTA INC	CL A	679295105	13,590	57,261	SH		DFND	12	57,261	0	0
OKTA INC	CL A	679295105	5,344	22,515	SH		DFND	15	8,959	0	13,556
OKTA INC	CL A	679295105	1	4	SH		DFND	5	4	0	0
OKTA INC	CL A	679295105	1,083	4,561	SH		DFND	5	4,517	0	44
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,587	85,973	SH		DFND	12	85,973	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,975	38,378	SH		DFND	15	14,825	0	23,553
OLD DOMINION FREIGHT LINE IN	COM	679580100	152	530	SH		DFND	5	530	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,159	14,543	SH		DFND	5	14,535	0	8
OLD REP INTL CORP	COM	680223104	336	14,508	SH		DFND	12	14,508	0	0
OLD REP INTL CORP	COM	680223104	316	13,670	SH		DFND	15	13,670	0	0
OLD REP INTL CORP	COM	680223104	84	3,645	SH		DFND	5	3,645	0	0
OLIN CORP	COM PAR $1	680665205	2,996	62,086	SH		DFND	12	62,086	0	0
OLIN CORP	COM PAR $1	680665205	490	10,165	SH		DFND	5	10,000	165	0
OLIN CORP	COM PAR $1	680665205	676	14,020	SH		DFND	5	13,855	165	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,270	70,840	SH		DFND	12	70,840	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	25	421	SH		DFND	5	421	0	0
OMNICOM GROUP INC	COM	681919106	21,454	296,079	SH		DFND	12	296,079	0	0
OMNICOM GROUP INC	COM	681919106	30	420	SH		DFND	15	420	0	0
OMNICOM GROUP INC	COM	681919106	31	428	SH		DFND	5	330	98	0
OMNICOM GROUP INC	COM	681919106	4,193	57,870	SH		DFND	5	57,459	0	411
OMEGA HEALTHCARE INVS INC	COM	681936100	1,190	39,708	SH		DFND	12	39,708	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	35	1,170	SH		DFND	15	1,170	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	22	729	SH		DFND	5	329	0	400
OMEGA HEALTHCARE INVS INC	COM	681936100	158	5,281	SH		DFND	5	5,161	0	120
OMNICELL COM	COM	68213N109	197	1,324	SH		DFND	12	1,324	0	0
OMNICELL COM	COM	68213N109	16	109	SH		DFND	15	109	0	0
OMNICELL COM	COM	68213N109	124	838	SH		DFND	5	838	0	0
OMNICELL COM	COM	68213N109	15	100	SH		DFND	5	100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,585	56,469	SH		DFND	12	56,469	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,451	446,823	SH		DFND	15	446,823	0	0
ON SEMICONDUCTOR CORP	COM	682189105	63	1,372	SH		DFND	5	1,372	0	0
ON SEMICONDUCTOR CORP	COM	682189105	617	13,484	SH		DFND	5	13,462	0	22
ONEMAIN HLDGS INC	COM	68268W103	417	7,535	SH		DFND	12	7,535	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,008	36,285	SH		DFND	15	36,285	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	47	SH		DFND	5	47	0	0
ONEOK INC NEW	COM	682680103	2,071	35,721	SH		DFND	12	35,721	0	0
ONEOK INC NEW	COM	682680103	6	100	SH		DFND	15	100	0	0
ONEOK INC NEW	COM	682680103	13	226	SH		DFND	5	226	0	0
ONEOK INC NEW	COM	682680103	915	15,775	SH		DFND	5	15,730	0	45
OPEN TEXT CORP	COM	683715106	390	8,011	SH		DFND	12	8,011	0	0
ORACLE CORP	COM	68389X105	55,700	639,280	SH		DFND	12	639,280	0	0
ORACLE CORP	COM	68389X105	27,791	318,956	SH		DFND	15	285,356	0	33,600
ORACLE CORP	COM	68389X105	8,130	93,304	SH		DFND	5	69,048	23,895	361
ORACLE CORP	COM	68389X105	81,723	937,949	SH		DFND	5	933,380	0	4,569
OPTIMIZERX CORP	COM NEW	68401U204	242	2,824	SH		DFND	12	2,824	0	0
OPTIMIZERX CORP	COM NEW	68401U204	3	39	SH		DFND	5	0	39	0
OPTIMIZERX CORP	COM NEW	68401U204	118	1,380	SH		DFND	5	1,341	39	0
ORANGE	SPONSORED ADR	684060106	78	7,160	SH		DFND	12	7,160	0	0
ORANGE	SPONSORED ADR	684060106	49	4,551	SH		DFND	5	4,551	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	2	1,000	SH		DFND	12	1,000	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	158	68,900	SH		DFND	5	68,900	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,229	37,474	SH		DFND	12	37,474	0	0
ORGANON & CO	COMMON STOCK	68622V106	248	7,551	SH		DFND	15	7,153	0	398
ORGANON & CO	COMMON STOCK	68622V106	433	13,219	SH		DFND	5	8,133	4,798	288
ORGANON & CO	COMMON STOCK	68622V106	1,472	44,897	SH		DFND	5	44,733	0	164
ORTHOFIX MED INC	COM	68752M108	356	9,337	SH		DFND	15	9,337	0	0
OSCAR HEALTH INC	CL A	687793109	259	14,865	SH		DFND	12	14,865	0	0
OSHKOSH CORP	COM	688239201	825	8,064	SH		DFND	12	8,064	0	0
OSHKOSH CORP	COM	688239201	18,548	181,190	SH		DFND	15	181,190	0	0
OSHKOSH CORP	COM	688239201	151	1,478	SH		DFND	5	1,426	0	52
OSHKOSH CORP	COM	688239201	2,355	23,006	SH		DFND	5	22,958	0	48
OTIS WORLDWIDE CORP	COM	68902V107	1,963	23,855	SH		DFND	12	23,855	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,100	13,365	SH		DFND	15	11,415	0	1,950
OTIS WORLDWIDE CORP	COM	68902V107	384	4,667	SH		DFND	5	4,254	406	7
OTIS WORLDWIDE CORP	COM	68902V107	4,060	49,343	SH		DFND	5	48,561	0	782
OTTER TAIL CORP	COM	689648103	2	36	SH		DFND	12	36	0	0
OTTER TAIL CORP	COM	689648103	542	9,682	SH		DFND	15	9,682	0	0
OTTER TAIL CORP	COM	689648103	182	3,250	SH		DFND	5	3,250	0	0
OUTFRONT MEDIA INC	COM	69007J106	361	14,328	SH		DFND	12	14,328	0	0
OUTFRONT MEDIA INC	COM	69007J106	502	19,911	SH		DFND	5	19,911	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	80	SH		DFND	5	0	80	0
OVERSTOCK COM INC DEL	COM	690370101	1,498	19,231	SH		DFND	12	19,231	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	17	SH		DFND	5	17	0	0
OWENS & MINOR INC NEW	COM	690732102	12	371	SH		DFND	12	371	0	0
OWENS & MINOR INC NEW	COM	690732102	535	17,095	SH		DFND	15	17,095	0	0
OWENS & MINOR INC NEW	COM	690732102	6	200	SH		DFND	5	200	0	0
OWENS CORNING NEW	COM	690742101	834	9,751	SH		DFND	12	9,751	0	0
OWENS CORNING NEW	COM	690742101	1,659	19,406	SH		DFND	15	19,406	0	0
OWENS CORNING NEW	COM	690742101	75	875	SH		DFND	5	875	0	0
OWENS CORNING NEW	COM	690742101	640	7,481	SH		DFND	5	7,459	0	22
OWL ROCK CAPITAL CORPORATION	COM	69121K104	286	20,257	SH		DFND	12	20,257	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	179	12,671	SH		DFND	5	0	0	12,671
OXFORD INDS INC	COM	691497309	19	214	SH		DFND	12	214	0	0
OXFORD INDS INC	COM	691497309	5,786	64,172	SH		DFND	5	64,172	0	0
OXFORD INDS INC	COM	691497309	10,481	116,241	SH		DFND	5	0	116,241	0
PDC ENERGY INC	COM	69327R101	275	5,799	SH		DFND	12	5,799	0	0
PDC ENERGY INC	COM	69327R101	943	19,898	SH		DFND	15	19,898	0	0
PJT PARTNERS INC	COM CL A	69343T107	726	9,182	SH		DFND	12	9,182	0	0
PJT PARTNERS INC	COM CL A	69343T107	13	166	SH		DFND	15	166	0	0
PJT PARTNERS INC	COM CL A	69343T107	22	280	SH		SOLE		280	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	5,901	118,790	SH		DFND	12	118,790	0	0
PNC FINL SVCS GROUP INC	COM	693475105	53,150	271,671	SH		DFND	12	271,671	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,506	48,591	SH		DFND	15	47,716	0	875
PNC FINL SVCS GROUP INC	COM	693475105	9,067	46,345	SH		DFND	5	16,733	29,612	0
PNC FINL SVCS GROUP INC	COM	693475105	91,486	467,624	SH		DFND	5	466,564	0	1,060
POSCO	SPONSORED ADR	693483109	282	4,090	SH		DFND	12	4,090	0	0
PPG INDS INC	COM	693506107	2,906	20,322	SH		DFND	12	20,322	0	0
PPG INDS INC	COM	693506107	26	180	SH		DFND	15	180	0	0
PPG INDS INC	COM	693506107	90	630	SH		DFND	5	330	0	300
PPG INDS INC	COM	693506107	8,148	56,974	SH		DFND	5	56,892	0	82
PPL CORP	COM	69351T106	14,315	513,440	SH		DFND	12	513,440	0	0
PPL CORP	COM	69351T106	146	5,250	SH		DFND	15	2,250	0	3,000
PPL CORP	COM	69351T106	628	22,538	SH		DFND	5	22,331	207	0
PPL CORP	COM	69351T106	6,427	230,538	SH		DFND	5	228,720	118	1,700
PVH CORPORATION	COM	693656100	272	2,645	SH		DFND	12	2,645	0	0
PVH CORPORATION	COM	693656100	1	7	SH		DFND	15	7	0	0
PVH CORPORATION	COM	693656100	8	79	SH		DFND	5	79	0	0
PVH CORPORATION	COM	693656100	41	401	SH		DFND	5	381	0	20
PTC INC	COM	69370C100	21,082	175,992	SH		DFND	12	175,992	0	0
PTC INC	COM	69370C100	49,041	409,395	SH		DFND	15	325,730	0	83,665
PTC INC	COM	69370C100	296	2,470	SH		DFND	5	2,470	0	0
PTC INC	COM	69370C100	2,848	23,774	SH		DFND	5	23,751	0	23
PACCAR INC	COM	693718108	923	11,692	SH		DFND	12	11,692	0	0
PACCAR INC	COM	693718108	67	845	SH		DFND	5	560	285	0
PACCAR INC	COM	693718108	1,251	15,854	SH		DFND	5	15,854	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	2,268	60,122	SH		DFND	12	60,122	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	2,877	51,698	SH		DFND	12	51,698	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	5,839	215,288	SH		DFND	12	215,288	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	2,827	72,631	SH		DFND	12	72,631	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	58	1,489	SH		DFND	5	1,489	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6,789	155,349	SH		DFND	12	155,349	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	31	747	SH		DFND	12	747	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,486	108,241	SH		DFND	15	108,241	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	48	1,162	SH		DFND	5	1,162	0	0
PACKAGING CORP AMER	COM	695156109	4,461	32,455	SH		DFND	12	32,455	0	0
PACKAGING CORP AMER	COM	695156109	8	60	SH		DFND	15	60	0	0
PACKAGING CORP AMER	COM	695156109	380	2,764	SH		DFND	5	713	2,000	51
PACKAGING CORP AMER	COM	695156109	1,926	14,010	SH		DFND	5	13,837	0	173
PAGERDUTY INC	COM	69553P100	196	4,742	SH		DFND	12	4,742	0	0
PAGERDUTY INC	COM	69553P100	24	591	SH		DFND	15	591	0	0
PAGERDUTY INC	COM	69553P100	36	875	SH		DFND	5	875	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,416	142,093	SH		DFND	12	142,093	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,290	53,642	SH		DFND	15	53,642	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	408	16,956	SH		DFND	5	16,956	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,023	14,662	SH		DFND	12	14,662	0	0
PALO ALTO NETWORKS INC	COM	697435105	55	115	SH		DFND	15	115	0	0
PALO ALTO NETWORKS INC	COM	697435105	84	175	SH		DFND	5	10	0	165
PALO ALTO NETWORKS INC	COM	697435105	3,811	7,957	SH		DFND	5	7,957	0	0
PAPA JOHNS INTL INC	COM	698813102	204	1,605	SH		DFND	12	1,605	0	0
PAPA JOHNS INTL INC	COM	698813102	147	1,158	SH		DFND	5	1,158	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,894	13,926	SH		DFND	12	13,926	0	0
PARKER-HANNIFIN CORP	COM	701094104	96	343	SH		DFND	15	343	0	0
PARKER-HANNIFIN CORP	COM	701094104	790	2,827	SH		DFND	5	2,606	200	21
PARKER-HANNIFIN CORP	COM	701094104	12,324	44,074	SH		DFND	5	43,735	0	339
PARSONS CORP DEL	COM	70202L102	468	13,875	SH		DFND	12	13,875	0	0
PATTERSON COS INC	COM	703395103	130	4,318	SH		DFND	12	4,318	0	0
PATTERSON COS INC	COM	703395103	83	2,739	SH		DFND	5	2,739	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,963	7,994	SH		DFND	12	7,994	0	0
PAYCOM SOFTWARE INC	COM	70432V102	21	43	SH		DFND	5	43	0	0
PAYCOM SOFTWARE INC	COM	70432V102	732	1,477	SH		DFND	5	1,477	0	0
PAYCHEX INC	COM	704326107	12,265	109,074	SH		DFND	12	109,074	0	0
PAYCHEX INC	COM	704326107	206	1,835	SH		DFND	15	635	0	1,200
PAYCHEX INC	COM	704326107	65	580	SH		DFND	5	580	0	0
PAYCHEX INC	COM	704326107	7,287	64,804	SH		DFND	5	64,704	0	100
PAYLOCITY HLDG CORP	COM	70438V106	8,342	29,749	SH		DFND	12	29,749	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,166	21,991	SH		DFND	5	21,991	0	0
PAYPAL HLDGS INC	COM	70450Y103	66,722	256,415	SH		DFND	12	256,415	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,292	8,809	SH		DFND	15	2,309	0	6,500
PAYPAL HLDGS INC	COM	70450Y103	36,010	138,387	SH		DFND	5	137,533	0	854
PAYPAL HLDGS INC	COM	70450Y103	1,686	6,480	SH		DFND	5	5,516	750	214
PEABODY ENGR CORP	COM	704551100	180	12,146	SH		DFND	12	12,146	0	0
PEABODY ENGR CORP	COM	704551100	1	69	SH		DFND	5	69	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	963	11,059	SH		DFND	12	11,059	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	347	3,991	SH		DFND	5	3,991	0	0
PEMBINA PIPELINE CORP	COM	706327103	250	7,889	SH		DFND	12	7,889	0	0
PEMBINA PIPELINE CORP	COM	706327103	11	353	SH		DFND	5	0	353	0
PENN NATL GAMING INC	COM	707569109	2,691	37,138	SH		DFND	12	37,138	0	0
PENN NATL GAMING INC	COM	707569109	725	10,000	SH		DFND	15	10,000	0	0
PENN NATL GAMING INC	COM	707569109	3	48	SH		DFND	5	48	0	0
PENN NATL GAMING INC	COM	707569109	336	4,643	SH		DFND	5	4,643	0	0
PENN NATL GAMING INC	COM	707569109	1,268	17,500	SH	Call	DFND	12	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	275	2,734	SH		DFND	12	2,734	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	553	5,500	SH		DFND	15	5,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	224	2,222	SH		DFND	5	2,222	0	0
PEPSICO INC	COM	713448108	136,027	904,377	SH		DFND	12	904,377	0	0
PEPSICO INC	COM	713448108	112,949	750,939	SH		DFND	15	615,580	0	135,359
PEPSICO INC	COM	713448108	112,988	751,198	SH		DFND	5	747,715	36	3,447
PEPSICO INC	COM	713448108	15,162	100,807	SH		DFND	5	69,930	30,048	829
PERFORMANCE FOOD GROUP CO	COM	71377A103	471	10,138	SH		DFND	12	10,138	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,835	190,170	SH		DFND	15	190,170	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	57	1,230	SH		DFND	5	1,230	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,770	81,149	SH		DFND	5	81,102	0	47
PERKINELMER INC	COM	714046109	2,321	13,395	SH		DFND	12	13,395	0	0
PERKINELMER INC	COM	714046109	1,750	10,100	SH		DFND	15	10,100	0	0
PERKINELMER INC	COM	714046109	10,407	60,053	SH		DFND	5	60,053	0	0
PERKINELMER INC	COM	714046109	1,698	9,800	SH		DFND	5	4,800	5,000	0
PETMED EXPRESS INC	COM	716382106	797	29,658	SH		DFND	12	29,658	0	0
PETMED EXPRESS INC	COM	716382106	107	3,992	SH		DFND	5	3,992	0	0
PETIQ INC	COM CL A	71639T106	1,052	42,135	SH		DFND	12	42,135	0	0
PETIQ INC	COM CL A	71639T106	0	17	SH		DFND	5	17	0	0
PETIQ INC	COM CL A	71639T106	4	157	SH		DFND	5	157	0	0
PFIZER INC	COM	717081103	90,064	2,094,026	SH		DFND	12	2,094,026	0	0
PFIZER INC	COM	717081103	19,646	456,767	SH		DFND	15	412,957	0	43,810
PFIZER INC	COM	717081103	17,410	404,792	SH		DFND	5	254,998	147,654	2,140
PFIZER INC	COM	717081103	93,259	2,168,304	SH		DFND	5	2,162,636	118	5,550
PHILIP MORRIS INTL INC	COM	718172109	73,059	770,747	SH		DFND	12	770,747	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,162	43,906	SH		DFND	15	43,826	0	80
PHILIP MORRIS INTL INC	COM	718172109	79,356	837,174	SH		DFND	5	833,481	88	3,605
PHILIP MORRIS INTL INC	COM	718172109	14,133	149,096	SH		DFND	5	93,033	52,813	3,250
PHILLIPS 66	COM	718546104	6,735	96,178	SH		DFND	12	96,178	0	0
PHILLIPS 66	COM	718546104	1,836	26,220	SH		DFND	15	24,120	0	2,100
PHILLIPS 66	COM	718546104	1,185	16,916	SH		DFND	5	14,882	1,992	42
PHILLIPS 66	COM	718546104	12,534	178,976	SH		DFND	5	177,257	0	1,719
PHOTRONICS INC	COM	719405102	325	23,880	SH		DFND	15	23,880	0	0
PHOTRONICS INC	COM	719405102	14	1,000	SH		DFND	5	1,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	179	10,167	SH		DFND	12	10,167	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,029	171,880	SH		DFND	5	171,880	0	0
PHREESIA INC	COM	71944F106	8	130	SH		DFND	12	130	0	0
PHREESIA INC	COM	71944F106	64	1,041	SH		DFND	5	1,041	0	0
PHREESIA INC	COM	71944F106	154	2,500	SH		DFND	5	0	2,500	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,237	59,006	SH		DFND	12	59,006	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	13,972	254,691	SH		DFND	5	254,691	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,213	58,572	SH		DFND	5	2,850	55,722	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	769	6,958	SH		DFND	12	6,958	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,529	25,484	SH		DFND	12	25,484	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,111	344,465	SH		DFND	12	344,465	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7	67	SH		DFND	5	67	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,033	18,328	SH		DFND	12	18,328	0	0
PING IDENTITY HLDG CORP	COM	72341T103	313	12,730	SH		DFND	12	12,730	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,593	38,193	SH		DFND	12	38,193	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,359	56,960	SH		DFND	15	56,960	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	831	8,830	SH		DFND	5	130	8,700	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,298	66,944	SH		DFND	5	66,944	0	0
PINNACLE WEST CAP CORP	COM	723484101	196	2,703	SH		DFND	12	2,703	0	0
PINNACLE WEST CAP CORP	COM	723484101	21	284	SH		DFND	15	284	0	0
PINNACLE WEST CAP CORP	COM	723484101	102	1,411	SH		DFND	5	1,411	0	0
PINTEREST INC	CL A	72352L106	4,232	83,053	SH		DFND	12	83,053	0	0
PINTEREST INC	CL A	72352L106	2,293	45,000	SH		DFND	15	45,000	0	0
PINTEREST INC	CL A	72352L106	578	11,341	SH		DFND	5	11,319	0	22
PINTEREST INC	CL A	72352L106	11	225	SH		DFND	5	225	0	0
PIONEER NAT RES CO	COM	723787107	6,253	37,555	SH		DFND	12	37,555	0	0
PIONEER NAT RES CO	COM	723787107	5,394	32,397	SH		DFND	15	25,690	0	6,707
PIONEER NAT RES CO	COM	723787107	777	4,664	SH		DFND	5	2,841	1,823	0
PIONEER NAT RES CO	COM	723787107	28,311	170,024	SH		DFND	5	169,916	0	108
PIPER SANDLER COMPANIES	COM	724078100	235	1,694	SH		DFND	12	1,694	0	0
PIPER SANDLER COMPANIES	COM	724078100	500	3,610	SH		DFND	15	3,610	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,150	29,969	SH		DFND	5	29,969	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,849	423,871	SH		DFND	12	423,871	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,589	92,734	SH		DFND	12	92,734	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	108	6,285	SH		DFND	5	5,285	1,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12	700	SH		DFND	5	700	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,532	45,641	SH		DFND	12	45,641	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	746	23,100	SH		DFND	12	23,100	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	752	23,632	SH		DFND	12	23,632	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,051	46,404	SH		DFND	12	46,404	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	297	11,625	SH		DFND	12	11,625	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	26	1,000	SH		DFND	5	0	0	1,000
TEMPLETON EMERGING MKTS INCO	COM	880192109	424	54,725	SH		DFND	12	54,725	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	155	20,048	SH		DFND	5	0	20,048	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	102	19,000	SH		DFND	12	19,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,834	1,517	SH		DFND	12	1,517	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	148	122	SH		DFND	5	97	0	25
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	183	13,794	SH		DFND	12	13,794	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	563	24,266	SH		DFND	12	24,266	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,486	138,884	SH		DFND	12	138,884	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,585	74,705	SH		DFND	12	74,705	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	18	857	SH		DFND	5	857	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	327	9,746	SH		DFND	12	9,746	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	316	10,307	SH		DFND	12	10,307	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	926	14,993	SH		DFND	12	14,993	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,603	32,512	SH		DFND	12	32,512	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	180	2,250	SH		DFND	15	0	0	2,250
VANGUARD WORLD FD	ESG US STK ETF	921910733	72	895	SH		DFND	5	895	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,216	24,228	SH		DFND	12	24,228	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	287	1,277	SH		DFND	12	1,277	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	768	4,825	SH		DFND	12	4,825	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	48	300	SH		DFND	5	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	608	3,411	SH		DFND	12	3,411	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	322	2,293	SH		DFND	12	2,293	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	120	598	SH		DFND	12	598	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,483	7,407	SH		DFND	5	7,407	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	153	14,554	SH		DFND	12	14,554	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,157	16,259	SH		DFND	12	16,259	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	100	1,400	SH		DFND	5	1,400	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,604	40,458	SH		DFND	12	40,458	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	90	1,400	SH		DFND	5	1,400	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	260	4,572	SH		DFND	12	4,572	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	188	20,246	SH		DFND	12	20,246	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	145	27,897	SH		DFND	12	27,897	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	335	12,540	SH		DFND	12	12,540	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	730	27,345	SH		DFND	5	27,345	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	704	23,886	SH		DFND	12	23,886	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	27	930	SH		DFND	5	930	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	589	506,000	SH		SOLE		506,000	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	295	23,525	SH		DFND	12	23,525	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	316	57,296	SH		DFND	12	57,296	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	57	10,986	SH		DFND	12	10,986	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	23	4,503	SH		DFND	5	4,503	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	369	71,173	SH		DFND	5	0	71,173	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,335	175,003	SH		DFND	12	175,003	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	864	55,116	SH		DFND	12	55,116	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	41	2,603	SH		DFND	5	2,603	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	142	10,300	SH		DFND	5	10,300	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,025	143,425	SH		DFND	12	143,425	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	171	170,000	PRN		DFND	12	170,000	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	2,662	44,868	SH		DFND	12	44,868	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	753	14,499	SH		DFND	12	14,499	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2	43	SH		DFND	5	43	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	9,863	242,088	SH		DFND	12	242,088	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	100	5,710	SH		DFND	12	5,710	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	839	48,077	SH		DFND	5	48,077	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	41	32,000	SH		SOLE		32,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	16	2,668	SH		DFND	12	2,668	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	293	50,000	SH		DFND	5	50,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	741	72,897	SH		DFND	12	72,897	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	47	4,650	SH		DFND	5	4,650	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	746	69,222	SH		DFND	12	69,222	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	31	2,864	SH		DFND	5	2,864	0	0
PLANET FITNESS INC	CL A	72703H101	3,997	50,880	SH		DFND	12	50,880	0	0
PLANET FITNESS INC	CL A	72703H101	1	10	SH		DFND	15	10	0	0
PLANET FITNESS INC	CL A	72703H101	11	140	SH		DFND	5	140	0	0
PLAYAGS INC	COM	72814N104	394	50,000	SH		DFND	5	50,000	0	0
PLUG POWER INC	COM NEW	72919P202	165	6,466	SH		DFND	12	6,466	0	0
PLUG POWER INC	COM NEW	72919P202	30	1,161	SH		DFND	15	1,161	0	0
PLUG POWER INC	COM NEW	72919P202	601	23,531	SH		DFND	5	23,531	0	0
POLARIS INC	COM	731068102	800	6,688	SH		DFND	12	6,688	0	0
POLARIS INC	COM	731068102	1,197	10,000	SH		DFND	15	10,000	0	0
POLARIS INC	COM	731068102	47	390	SH		DFND	5	390	0	0
POLARIS INC	COM	731068102	5,690	47,548	SH		DFND	5	47,424	0	124
POOL CORP	COM	73278L105	6,659	15,329	SH		DFND	12	15,329	0	0
POOL CORP	COM	73278L105	37	86	SH		DFND	15	86	0	0
POOL CORP	COM	73278L105	3	6	SH		DFND	5	6	0	0
POOL CORP	COM	73278L105	3,050	7,022	SH		DFND	5	7,022	0	0
POPULAR INC	COM NEW	733174700	8	103	SH		DFND	12	103	0	0
POPULAR INC	COM NEW	733174700	6,985	89,930	SH		DFND	15	89,930	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	184	3,908	SH		DFND	12	3,908	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	38,266	814,336	SH		DFND	15	658,827	0	155,509
PORTLAND GEN ELEC CO	COM NEW	736508847	2,889	61,490	SH		DFND	5	61,490	0	0
POST HLDGS INC	COM	737446104	43	392	SH		DFND	12	392	0	0
POST HLDGS INC	COM	737446104	189	1,719	SH		DFND	15	1,719	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	53	1,022	SH		DFND	12	1,022	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,005	38,874	SH		DFND	15	38,874	0	0
POWER INTEGRATIONS INC	COM	739276103	174	1,758	SH		DFND	12	1,758	0	0
POWER INTEGRATIONS INC	COM	739276103	1,612	16,288	SH		DFND	5	16,288	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	282	23,085	SH		DFND	12	23,085	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	369	30,170	SH		DFND	15	30,170	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	29	2,400	SH		DFND	5	2,400	0	0
PREMIER FINANCIAL CORP	COM	74052F108	441	13,854	SH		DFND	15	13,854	0	0
PREMIER FINANCIAL CORP	COM	74052F108	35	1,114	SH		DFND	5	1,114	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	25	438	SH		DFND	12	438	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,195	74,772	SH		DFND	15	74,772	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11	190	SH		DFND	5	190	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	74	1,320	SH		DFND	5	1,320	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,569	28,312	SH		DFND	12	28,312	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,625	18,427	SH		DFND	15	18,427	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,277	6,490	SH		DFND	5	5,713	750	27
PRICE T ROWE GROUP INC	COM	74144T108	60	306	SH		DFND	5	306	0	0
PRIMERICA INC	COM	74164M108	2,416	15,728	SH		DFND	12	15,728	0	0
PRIMERICA INC	COM	74164M108	42	271	SH		DFND	15	271	0	0
PRIMERICA INC	COM	74164M108	618	4,021	SH		DFND	5	4,021	0	0
PRIMERICA INC	COM	74164M108	603	3,928	SH		DFND	5	3,928	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	550	8,542	SH		DFND	12	8,542	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	221	3,425	SH		DFND	5	3,425	0	0
PROCTER AND GAMBLE CO	COM	742718109	71,889	514,228	SH		DFND	12	514,228	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,003	135,933	SH		DFND	15	112,804	0	23,129
PROCTER AND GAMBLE CO	COM	742718109	43,250	309,374	SH		DFND	5	192,229	113,809	3,336
PROCTER AND GAMBLE CO	COM	742718109	121,202	866,969	SH		DFND	5	858,149	6,100	2,720
PROCORE TECHNOLOGIES INC	COM	74275K108	358	4,002	SH		DFND	12	4,002	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3	60	SH		DFND	12	60	0	0
PROG HOLDINGS INC	COM NPV	74319R101	5,251	125,000	SH		DFND	15	125,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	538	12,797	SH		DFND	5	12,797	0	0
PROGRESS SOFTWARE CORP	COM	743312100	245	4,989	SH		DFND	12	4,989	0	0
PROGRESS SOFTWARE CORP	COM	743312100	173	3,523	SH		DFND	5	3,523	0	0
PROGRESSIVE CORP	COM	743315103	4,697	51,967	SH		DFND	12	51,967	0	0
PROGRESSIVE CORP	COM	743315103	4	40	SH		DFND	15	40	0	0
PROGRESSIVE CORP	COM	743315103	302	3,342	SH		DFND	5	3,342	0	0
PROGRESSIVE CORP	COM	743315103	3,640	40,265	SH		DFND	5	39,781	0	484
PROGYNY INC	COM	74340E103	6,708	119,792	SH		DFND	12	119,792	0	0
PROGYNY INC	COM	74340E103	24	426	SH		DFND	15	426	0	0
PROGYNY INC	COM	74340E103	31	553	SH		DFND	5	553	0	0
PROLOGIS INC.	COM	74340W103	20,543	163,779	SH		DFND	12	163,779	0	0
PROLOGIS INC.	COM	74340W103	4,971	39,635	SH		DFND	15	39,575	0	60
PROLOGIS INC.	COM	74340W103	224	1,785	SH		DFND	5	1,785	0	0
PROLOGIS INC.	COM	74340W103	10,274	81,913	SH		DFND	5	81,563	0	350
PROS HOLDINGS INC	COM	74346Y103	430	12,110	SH		DFND	12	12,110	0	0
PROS HOLDINGS INC	COM	74346Y103	1	17	SH		DFND	5	17	0	0
PROS HOLDINGS INC	COM	74346Y103	85	2,400	SH		DFND	5	2,400	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	246	16,125	SH		DFND	5	16,125	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,111	60,682	SH		DFND	12	60,682	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,243	36,380	SH		DFND	12	36,380	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	173	20,000	SH		DFND	5	20,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	291	4,000	SH		DFND	5	4,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	951	15,000	SH		DFND	5	15,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	424	3,400	SH		DFND	5	3,400	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	250	2,200	SH		DFND	5	2,200	0	0
PROSHARES TR	PET CARE ETF	74348A145	359	4,618	SH		DFND	12	4,618	0	0
PROSHARES TR	PET CARE ETF	74348A145	58	750	SH		DFND	5	750	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,262	251,458	SH		DFND	12	251,458	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	81	910	SH		DFND	5	910	0	0
PROSPECT CAP CORP	COM	74348T102	18	2,339	SH		DFND	12	2,339	0	0
PROSPECT CAP CORP	COM	74348T102	1,185	153,940	SH		DFND	5	153,940	0	0
PROTO LABS INC	COM	743713109	214	3,218	SH		DFND	12	3,218	0	0
PROTO LABS INC	COM	743713109	3	47	SH		DFND	5	0	47	0
PROTO LABS INC	COM	743713109	109	1,630	SH		DFND	5	1,583	47	0
PROVENTION BIO INC	COM	74374N102	992	155,000	SH		DFND	12	155,000	0	0
PRUDENTIAL FINL INC	COM	744320102	40,554	385,499	SH		DFND	12	385,499	0	0
PRUDENTIAL FINL INC	COM	744320102	4,105	39,018	SH		DFND	15	38,933	0	85
PRUDENTIAL FINL INC	COM	744320102	2,294	21,810	SH		DFND	5	19,270	2,540	0
PRUDENTIAL FINL INC	COM	744320102	14,562	138,426	SH		DFND	5	137,889	0	537
PRUDENTIAL PLC	ADR	74435K204	109	2,793	SH		DFND	12	2,793	0	0
PRUDENTIAL PLC	ADR	74435K204	312	7,958	SH		DFND	15	7,958	0	0
PRUDENTIAL PLC	ADR	74435K204	242	6,173	SH		DFND	5	6,173	0	0
PRUDENTIAL PLC	ADR	74435K204	24	623	SH		DFND	5	623	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,080	149,103	SH		DFND	12	149,103	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	71	SH		DFND	15	0	0	71
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,423	105,460	SH		DFND	5	105,285	34	141
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	359	5,901	SH		DFND	5	3,539	2,362	0
PUBLIC STORAGE	COM	74460D109	9,622	32,388	SH		DFND	12	32,388	0	0
PUBLIC STORAGE	COM	74460D109	1,367	4,600	SH		DFND	15	4,600	0	0
PUBLIC STORAGE	COM	74460D109	1,778	5,983	SH		DFND	5	5,983	0	0
PUBLIC STORAGE	COM	74460D109	84	283	SH		DFND	5	283	0	0
PULTE GROUP INC	COM	745867101	1,735	37,790	SH		DFND	12	37,790	0	0
PULTE GROUP INC	COM	745867101	2,134	46,476	SH		DFND	15	46,476	0	0
PULTE GROUP INC	COM	745867101	76	1,655	SH		DFND	5	1,442	213	0
PULTE GROUP INC	COM	745867101	1,858	40,455	SH		DFND	5	40,455	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	770	109,902	SH		DFND	12	109,902	0	0
QCR HOLDINGS INC	COM	74727A104	756	14,693	SH		DFND	15	14,693	0	0
QUAKER CHEM CORP	COM	747316107	313	1,315	SH		DFND	12	1,315	0	0
QUAKER CHEM CORP	COM	747316107	4,355	18,320	SH		DFND	5	18,320	0	0
QORVO INC	COM	74736K101	3,281	19,627	SH		DFND	12	19,627	0	0
QORVO INC	COM	74736K101	15,635	93,517	SH		DFND	15	93,517	0	0
QORVO INC	COM	74736K101	788	4,714	SH		DFND	5	4,614	100	0
QORVO INC	COM	74736K101	774	4,627	SH		DFND	5	4,620	0	7
Q2 HLDGS INC	COM	74736L109	595	7,430	SH		DFND	12	7,430	0	0
Q2 HLDGS INC	COM	74736L109	1	8	SH		DFND	5	8	0	0
Q2 HLDGS INC	COM	74736L109	50	630	SH		DFND	5	630	0	0
QUALCOMM INC	COM	747525103	72,297	560,531	SH		DFND	12	560,531	0	0
QUALCOMM INC	COM	747525103	18,268	141,637	SH		DFND	15	120,508	0	21,129
QUALCOMM INC	COM	747525103	4,492	34,826	SH		DFND	5	27,640	7,123	63
QUALCOMM INC	COM	747525103	79,460	616,062	SH		DFND	5	612,747	0	3,315
QUALYS INC	COM	74758T303	563	5,059	SH		DFND	12	5,059	0	0
QUALYS INC	COM	74758T303	6	58	SH		DFND	15	58	0	0
QUALYS INC	COM	74758T303	250	2,243	SH		DFND	5	2,243	0	0
QUALYS INC	COM	74758T303	2	21	SH		DFND	5	21	0	0
QUANTA SVCS INC	COM	74762E102	37,771	331,845	SH		DFND	12	331,845	0	0
QUANTA SVCS INC	COM	74762E102	23	198	SH		DFND	15	192	0	6
QUANTA SVCS INC	COM	74762E102	582	5,116	SH		DFND	5	3,269	1,847	0
QUANTA SVCS INC	COM	74762E102	30,878	271,288	SH		DFND	5	270,961	0	327
QUANTUMSCAPE CORP	COM CL A	74767V109	10,345	421,566	SH		DFND	12	421,566	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	25	1,000	SH		DFND	15	1,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	35	1,445	SH		DFND	5	1,445	0	0
QUANTUMSCAPE CORP	COM	74767V109	515	21,000	SH	Call	DFND	12	0	0	0
QUANTUMSCAPE CORP	COM	74767V109	8,712	355,000	SH	Put	DFND	12	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,014	6,980	SH		DFND	12	6,980	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16	110	SH		DFND	15	110	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	36	245	SH		DFND	5	0	245	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,025	7,052	SH		DFND	5	7,052	0	0
QUIDEL CORP	COM	74838J101	495	3,504	SH		DFND	12	3,504	0	0
QUIDEL CORP	COM	74838J101	148	1,046	SH		DFND	5	1,046	0	0
QUIDEL CORP	COM	74838J101	1	9	SH		DFND	5	9	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	268	46,024	SH		DFND	12	46,024	0	0
QURATE RETAIL INC	COM SER A	74915M100	183	17,937	SH		DFND	12	17,937	0	0
QURATE RETAIL INC	COM SER A	74915M100	108	10,637	SH		DFND	5	10,637	0	0
RLI CORP	COM	749607107	2,229	22,225	SH		DFND	12	22,225	0	0
RLI CORP	COM	749607107	39	387	SH		DFND	15	387	0	0
RLI CORP	COM	749607107	171	1,707	SH		DFND	5	1,707	0	0
RLI CORP	COM	749607107	283	2,823	SH		DFND	5	2,823	0	0
RH	COM	74967X103	1,051	1,576	SH		DFND	12	1,576	0	0
RPM INTL INC	COM	749685103	1,491	19,203	SH		DFND	12	19,203	0	0
RPM INTL INC	COM	749685103	50	649	SH		DFND	15	649	0	0
RPM INTL INC	COM	749685103	339	4,366	SH		DFND	5	4,276	90	0
RPM INTL INC	COM	749685103	7,969	102,622	SH		DFND	5	101,726	0	896
RPT REALTY	SH BEN INT	74971D101	172	13,453	SH		DFND	15	13,453	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	9,758	686,222	SH		DFND	12	686,222	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	13,266	932,922	SH		DFND	15	616,380	0	316,542
RACKSPACE TECHNOLOGY INC	COM	750102105	649	45,655	SH		DFND	5	45,629	0	26
RACKSPACE TECHNOLOGY INC	COM	750102105	92	6,477	SH		DFND	5	6,477	0	0
RADIAN GROUP INC	COM	750236101	4	175	SH		DFND	12	175	0	0
RADIAN GROUP INC	COM	750236101	25,410	1,118,402	SH		DFND	15	792,908	0	325,494
RADIANT LOGISTICS INC	COM	75025X100	97	15,139	SH		DFND	12	15,139	0	0
RAMBUS INC DEL	COM	750917106	157	7,089	SH		DFND	12	7,089	0	0
RAMBUS INC DEL	COM	750917106	831	37,448	SH		DFND	15	37,448	0	0
RAMBUS INC DEL	COM	750917106	135	6,063	SH		DFND	5	6,063	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	511	19,043	SH		DFND	12	19,043	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	4	148	SH		DFND	5	0	148	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	141	5,260	SH		DFND	5	5,112	148	0
RAPID7 INC	COM	753422104	1,880	16,630	SH		DFND	12	16,630	0	0
RAPID7 INC	COM	753422104	14	125	SH		DFND	5	125	0	0
RAPID7 INC	COM	753422104	6,381	56,462	SH		DFND	5	56,462	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,349	14,622	SH		DFND	12	14,622	0	0
RAYMOND JAMES FINL INC	COM	754730109	428	4,638	SH		DFND	5	4,401	0	237
RAYMOND JAMES FINL INC	COM	754730109	461	4,992	SH		DFND	5	4,992	0	0
RAYONIER INC	COM	754907103	12	334	SH		DFND	12	334	0	0
RAYONIER INC	COM	754907103	111	3,111	SH		DFND	5	1,959	0	1,152
RAYONIER INC	COM	754907103	953	26,716	SH		DFND	5	26,716	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	579	SH		DFND	12	579	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	300	40,000	SH		DFND	5	40,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	59,418	691,232	SH		DFND	12	691,232	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,647	54,065	SH		DFND	15	41,003	0	13,062
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,374	97,412	SH		DFND	5	60,136	37,262	14
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65,780	765,236	SH		DFND	5	759,347	0	5,889
RBC BEARINGS INC	COM	75524B104	4,043	19,052	SH		DFND	12	19,052	0	0
RBC BEARINGS INC	COM	75524B104	86	405	SH		DFND	15	405	0	0
RBC BEARINGS INC	COM	75524B104	6,441	30,354	SH		DFND	5	30,354	0	0
RBC BEARINGS INC	COM	75524B104	217	1,022	SH		DFND	5	1,022	0	0
READY CAPITAL CORP	COM	75574U101	11	734	SH		DFND	12	734	0	0
READY CAPITAL CORP	COM	75574U101	362	25,076	SH		DFND	15	25,076	0	0
REALOGY HLDGS CORP	COM	75605Y106	301	17,174	SH		DFND	12	17,174	0	0
REALOGY HLDGS CORP	COM	75605Y106	464	26,481	SH		DFND	15	26,481	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	27	SH		DFND	5	27	0	0
REALTY INCOME CORP	COM	756109104	19,218	296,292	SH		DFND	12	296,292	0	0
REALTY INCOME CORP	COM	756109104	16	242	SH		DFND	15	242	0	0
REALTY INCOME CORP	COM	756109104	264	4,073	SH		DFND	5	3,335	738	0
REALTY INCOME CORP	COM	756109104	11,433	176,266	SH		DFND	5	175,219	46	1,001
RED ROCK RESORTS INC	CL A	75700L108	250	4,882	SH		DFND	12	4,882	0	0
RED ROCK RESORTS INC	CL A	75700L108	1	10	SH		DFND	5	10	0	0
REDWOOD TR INC	COM	758075402	66	5,110	SH		DFND	12	5,110	0	0
REDWOOD TR INC	COM	758075402	451	35,026	SH		DFND	15	35,026	0	0
REGAL BELOIT CORP	COM	758750103	308	2,049	SH		DFND	12	2,049	0	0
REGAL BELOIT CORP	COM	758750103	1,295	8,616	SH		DFND	15	8,616	0	0
REGAL BELOIT CORP	COM	758750103	289	1,921	SH		DFND	5	1,917	0	4
REGAL BELOIT CORP	COM	758750103	83	554	SH		DFND	5	554	0	0
REGENCY CTRS CORP	COM	758849103	149	2,210	SH		DFND	12	2,210	0	0
REGENCY CTRS CORP	COM	758849103	316	4,700	SH		DFND	15	4,700	0	0
REGENCY CTRS CORP	COM	758849103	635	9,435	SH		DFND	5	9,435	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	39,654	65,524	SH		DFND	12	65,524	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27,589	45,588	SH		DFND	15	33,694	0	11,894
REGENERON PHARMACEUTICALS	COM	75886F107	1,245	2,057	SH		DFND	5	2,034	8	15
REGENERON PHARMACEUTICALS	COM	75886F107	17,884	29,552	SH		DFND	5	29,325	0	227
REGIONAL MGMT CORP	COM	75902K106	335	5,750	SH		DFND	15	5,750	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,891	276,429	SH		DFND	12	276,429	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,206	56,605	SH		DFND	15	56,605	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,287	248,106	SH		DFND	5	246,954	148	1,004
REGIONS FINANCIAL CORP NEW	COM	7591EP100	640	30,042	SH		DFND	5	11,777	18,265	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	314	2,822	SH		DFND	12	2,822	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	53	474	SH		DFND	15	474	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	144	1,294	SH		DFND	5	1,294	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	84	589	SH		DFND	12	589	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	310	2,177	SH		DFND	15	2,177	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	14	SH		DFND	5	14	0	0
RENASANT CORP	COM	75970E107	16	439	SH		DFND	12	439	0	0
RENASANT CORP	COM	75970E107	1,442	40,000	SH		DFND	15	40,000	0	0
REPLIGEN CORP	COM	759916109	1,526	5,279	SH		DFND	12	5,279	0	0
REPLIGEN CORP	COM	759916109	47	162	SH		DFND	15	162	0	0
REPLIGEN CORP	COM	759916109	21	73	SH		DFND	5	73	0	0
REPLIGEN CORP	COM	759916109	530	1,833	SH		DFND	5	1,833	0	0
RENT A CTR INC NEW	COM	76009N100	358	6,368	SH		DFND	12	6,368	0	0
RENT A CTR INC NEW	COM	76009N100	380	6,759	SH		DFND	5	6,759	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,094	21,601	SH		DFND	5	21,601	0	0
REPUBLIC SVCS INC	COM	760759100	2,190	18,238	SH		DFND	12	18,238	0	0
REPUBLIC SVCS INC	COM	760759100	300	2,502	SH		DFND	5	2,502	0	0
RESMED INC	COM	761152107	5,156	19,563	SH		DFND	12	19,563	0	0
RESMED INC	COM	761152107	2,970	11,268	SH		DFND	5	11,268	0	0
RESMED INC	COM	761152107	532	2,017	SH		DFND	5	1,948	40	29
RESIDEO TECHNOLOGIES INC	COM	76118Y104	75	3,010	SH		DFND	12	3,010	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	290	SH		DFND	15	290	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	81	3,283	SH		DFND	5	3,150	133	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	115	4,634	SH		DFND	5	4,634	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	110	10,000	SH		DFND	12	10,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24,971	408,093	SH		DFND	12	408,093	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	79,546	1,299,978	SH		DFND	15	1,095,853	0	204,125
RESTAURANT BRANDS INTL INC	COM	76131D103	7,607	124,312	SH		DFND	5	122,957	0	1,355
RESTAURANT BRANDS INTL INC	COM	76131D103	822	13,429	SH		DFND	5	13,003	25	401
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	170	9,761	SH		DFND	12	9,761	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,583	90,850	SH		DFND	15	90,850	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	235	SH		DFND	5	0	235	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	158	9,086	SH		DFND	5	8,851	235	0
RETAIL PPTYS AMER INC	CL A	76131V202	4	320	SH		DFND	12	320	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,043	81,000	SH		DFND	15	81,000	0	0
REXNORD CORP	COM	76169B102	376	5,853	SH		DFND	12	5,853	0	0
REXNORD CORP	COM	76169B102	2	30	SH		DFND	15	30	0	0
REXNORD CORP	COM	76169B102	54	845	SH		DFND	5	845	0	0
REXNORD CORP	COM	76169B102	801	12,464	SH		DFND	5	12,439	0	25
REXFORD INDL RLTY INC	COM	76169C100	164	2,894	SH		DFND	12	2,894	0	0
REXFORD INDL RLTY INC	COM	76169C100	300	5,278	SH		DFND	5	5,278	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	408	14,939	SH		DFND	12	14,939	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	23	830	SH		DFND	5	830	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	268	9,811	SH		DFND	5	9,811	0	0
RINGCENTRAL INC	CL A	76680R206	101	463	SH		DFND	12	463	0	0
RINGCENTRAL INC	CL A	76680R206	256	1,175	SH		DFND	15	1,175	0	0
RINGCENTRAL INC	CL A	76680R206	645	2,964	SH		DFND	5	2,944	0	20
RINGCENTRAL INC	CL A	76680R206	17	77	SH		DFND	5	77	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,556	53,216	SH		DFND	12	53,216	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	295	4,416	SH		DFND	15	4,416	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,594	83,712	SH		DFND	5	83,659	0	53
RIO TINTO PLC	SPONSORED ADR	767204100	184	2,760	SH		DFND	5	2,713	0	47
RITCHIE BROS AUCTIONEERS	COM	767744105	742	12,032	SH		DFND	12	12,032	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	39	638	SH		DFND	15	638	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,729	60,480	SH		DFND	5	60,480	0	0
ROBERT HALF INTL INC	COM	770323103	3,792	37,795	SH		DFND	12	37,795	0	0
ROBERT HALF INTL INC	COM	770323103	66	662	SH		DFND	15	662	0	0
ROBERT HALF INTL INC	COM	770323103	46	457	SH		DFND	5	395	62	0
ROBERT HALF INTL INC	COM	770323103	1,099	10,953	SH		DFND	5	10,953	0	0
ROBLOX CORP	CL A	771049103	6,776	89,695	SH		DFND	12	89,695	0	0
ROBLOX CORP	CL A	771049103	39	516	SH		DFND	15	516	0	0
ROBLOX CORP	CL A	771049103	1	12	SH		DFND	5	12	0	0
ROBLOX CORP	CL A	771049103	1,132	14,977	SH		DFND	5	14,915	0	62
ROCKET COS INC	COM CL A	77311W101	512	31,901	SH		DFND	12	31,901	0	0
ROCKET COS INC	COM CL A	77311W101	60	3,731	SH		DFND	5	3,731	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,082	10,483	SH		DFND	12	10,483	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21	71	SH		DFND	15	71	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,375	8,076	SH		DFND	5	8,076	0	0
ROCKWELL AUTOMATION INC	COM	773903109	635	2,160	SH		DFND	5	1,360	800	0
ROKU INC	COM CL A	77543R102	1,970	6,286	SH		DFND	12	6,286	0	0
ROKU INC	COM CL A	77543R102	310	988	SH		DFND	15	988	0	0
ROKU INC	COM CL A	77543R102	437	1,395	SH		DFND	5	1,345	0	50
ROLLINS INC	COM	775711104	1,596	45,175	SH		DFND	12	45,175	0	0
ROLLINS INC	COM	775711104	1,106	31,292	SH		DFND	5	31,292	0	0
ROOT INC	COM CL A	77664L108	724	137,417	SH		DFND	12	137,417	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,383	9,825	SH		DFND	12	9,825	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,795	17,472	SH		DFND	15	12,077	0	5,395
ROPER TECHNOLOGIES INC	COM	776696106	1,261	2,827	SH		DFND	5	2,822	0	5
ROPER TECHNOLOGIES INC	COM	776696106	11	25	SH		DFND	5	25	0	0
ROSS STORES INC	COM	778296103	17,472	160,516	SH		DFND	12	160,516	0	0
ROSS STORES INC	COM	778296103	50	459	SH		DFND	15	459	0	0
ROSS STORES INC	COM	778296103	3,220	29,580	SH		DFND	5	29,469	0	111
ROSS STORES INC	COM	778296103	298	2,741	SH		DFND	5	2,741	0	0
ROYAL BK CDA	COM	780087102	4,479	45,019	SH		DFND	12	45,019	0	0
ROYAL BK CDA	COM	780087102	570	5,725	SH		DFND	15	5,725	0	0
ROYAL BK CDA	COM	780087102	4,392	44,149	SH		DFND	5	44,098	0	51
ROYAL BK CDA	COM	780087102	630	6,334	SH		DFND	5	6,334	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,221	50,169	SH		DFND	12	50,169	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	265	5,979	SH		DFND	15	5,979	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,248	50,774	SH		DFND	5	50,542	0	232
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	120	2,703	SH		DFND	5	2,632	0	71
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,082	46,714	SH		DFND	12	46,714	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	635	14,245	SH		DFND	15	11,945	0	2,300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,099	24,664	SH		DFND	5	21,202	3,462	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,307	74,201	SH		DFND	5	74,184	0	17
ROYAL GOLD INC	COM	780287108	948	9,931	SH		DFND	12	9,931	0	0
ROYAL GOLD INC	COM	780287108	52	548	SH		DFND	5	548	0	0
RUSH ENTERPRISES INC	CL A	781846209	41	908	SH		DFND	12	908	0	0
RUSH ENTERPRISES INC	CL A	781846209	777	17,216	SH		DFND	15	17,216	0	0
RUSH ENTERPRISES INC	CL A	781846209	80	1,762	SH		DFND	5	1,762	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	208	1,894	SH		DFND	12	1,894	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	362	3,293	SH		DFND	15	3,293	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	329	2,993	SH		DFND	5	2,993	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	55	498	SH		DFND	5	498	0	0
RYDER SYS INC	COM	783549108	59	711	SH		DFND	12	711	0	0
RYDER SYS INC	COM	783549108	1,582	19,126	SH		DFND	15	19,126	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	672	8,030	SH		DFND	12	8,030	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,857	22,183	SH		DFND	15	22,183	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	379	4,528	SH		DFND	5	4,248	0	280
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	30	SH		DFND	5	30	0	0
S & T BANCORP INC	COM	783859101	237	8,026	SH		DFND	5	8,026	0	0
S & T BANCORP INC	COM	783859101	2,130	72,276	SH		DFND	5	534	71,742	0
S&P GLOBAL INC	COM	78409V104	54,995	129,433	SH		DFND	12	129,433	0	0
S&P GLOBAL INC	COM	78409V104	44,936	105,760	SH		DFND	15	61,608	0	44,152
S&P GLOBAL INC	COM	78409V104	322	758	SH		DFND	5	458	300	0
S&P GLOBAL INC	COM	78409V104	6,577	15,479	SH		DFND	5	15,427	0	52
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,415	13,357	SH		DFND	12	13,357	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,669	11,100	SH		DFND	15	11,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	380	1,149	SH		DFND	5	1,149	0	0
SEI INVTS CO	COM	784117103	5,457	92,019	SH		DFND	12	92,019	0	0
SEI INVTS CO	COM	784117103	588	9,920	SH		DFND	15	9,920	0	0
SEI INVTS CO	COM	784117103	481	8,104	SH		DFND	5	7,999	36	69
SEI INVTS CO	COM	784117103	6,156	103,806	SH		DFND	5	103,159	0	647
SJW GROUP	COM	784305104	282	4,275	SH		DFND	12	4,275	0	0
SJW GROUP	COM	784305104	269	4,065	SH		DFND	5	4,065	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	250	8,319	SH		DFND	12	8,319	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	16	541	SH		DFND	15	541	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	47	1,554	SH		DFND	5	1,554	0	0
SL GREEN RLTY CORP	COM	78440X804	390	5,504	SH		DFND	12	5,504	0	0
SL GREEN RLTY CORP	COM	78440X804	4,623	65,253	SH		DFND	15	65,253	0	0
SL GREEN RLTY CORP	COM	78440X804	33	464	SH		DFND	5	464	0	0
SLM CORP	COM	78442P106	1,207	68,597	SH		DFND	12	68,597	0	0
SLM CORP	COM	78442P106	27,838	1,581,700	SH		DFND	15	1,160,590	0	421,110
SLM CORP	COM	78442P106	70	4,000	SH		DFND	5	4,000	0	0
SLM CORP	COM	78442P106	32	1,809	SH		DFND	5	1,809	0	0
SM ENERGY CO	COM	78454L100	1,197	45,383	SH		DFND	15	45,383	0	0
SM ENERGY CO	COM	78454L100	1	28	SH		DFND	5	28	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	532,505	1,240,866	SH		DFND	12	1,240,866	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,558	10,622	SH		DFND	15	10,230	0	392
SPDR S&P 500 ETF TR	TR UNIT	78462F103	893,987	2,083,206	SH		DFND	5	2,063,135	0	20,071
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,080	102,717	SH		DFND	5	72,174	29,081	1,462
SPDR S&P 500 ETF TR	COM	78462F103	19,183	44,700	SH	Call	DFND	12	0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	108,272	252,300	SH	Put	DFND	12	0	0	0
SPS COMM INC	COM	78463M107	4,896	30,349	SH		DFND	12	30,349	0	0
SPS COMM INC	COM	78463M107	156	968	SH		DFND	5	968	0	0
SPDR GOLD TR	GOLD SHS	78463V107	57,283	348,816	SH		DFND	12	348,816	0	0
SPDR GOLD TR	GOLD SHS	78463V107	190	1,160	SH		DFND	15	600	0	560
SPDR GOLD TR	GOLD SHS	78463V107	32,441	197,543	SH		DFND	5	197,421	0	122
SPDR GOLD TR	GOLD SHS	78463V107	2,751	16,752	SH		DFND	5	12,802	3,890	60
SPDR GOLD TR	COM	78463V107	739	4,500	SH	Call	DFND	12	0	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,224	9,743	SH		DFND	12	9,743	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	99	2,179	SH		DFND	12	2,179	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	362	8,000	SH		DFND	5	8,000	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	554	8,406	SH		DFND	12	8,406	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1	15	SH		DFND	15	15	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	853	20,051	SH		DFND	12	20,051	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	532	17,960	SH		DFND	12	17,960	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1	27	SH		DFND	15	27	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	203	5,344	SH		DFND	12	5,344	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,911	100,498	SH		DFND	12	100,498	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	20,342	702,178	SH		DFND	5	702,178	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	535	15,066	SH		DFND	12	15,066	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	63	1,771	SH		DFND	5	600	1,171	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	313	8,825	SH		DFND	5	8,825	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	97	2,522	SH		DFND	12	2,522	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	494	12,845	SH		DFND	5	12,845	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,408	94,128	SH		DFND	12	94,128	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	552	15,254	SH		DFND	5	15,254	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,115	362,180	SH		DFND	5	352,383	0	9,797
SPDR SER TR	NYSE TECH ETF	78464A102	973	6,219	SH		DFND	12	6,219	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	415	2,873	SH		DFND	12	2,873	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,068	35,218	SH		DFND	12	35,218	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	60	692	SH		DFND	5	692	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	5,181	86,420	SH		DFND	12	86,420	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,140	148,116	SH		DFND	12	148,116	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1	8	SH		DFND	5	8	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	37,939	444,514	SH		DFND	12	444,514	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1	12	SH		DFND	5	12	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	34	400	SH		DFND	5	0	400	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	219	6,973	SH		DFND	12	6,973	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,766	75,728	SH		DFND	12	75,728	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7	178	SH		DFND	5	178	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,946	139,732	SH		DFND	12	139,732	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,013	15,830	SH		DFND	5	15,830	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	143,796	4,601,467	SH		DFND	12	4,601,467	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	169	5,398	SH		DFND	5	5,398	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,383	163,667	SH		DFND	12	163,667	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,349	34,581	SH		DFND	5	34,581	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	2,360	27,280	SH		DFND	12	27,280	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	1,265	12,146	SH		DFND	12	12,146	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,906	15,231	SH		DFND	12	15,231	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	29	168	SH		DFND	12	168	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,410	8,216	SH		DFND	5	8,216	0	0
SPDR SER TR	DJ REIT ETF	78464A607	28,503	270,350	SH		DFND	12	270,350	0	0
SPDR SER TR	DJ REIT ETF	78464A607	19,088	181,053	SH		DFND	5	181,053	0	0
SPDR SER TR	DJ REIT ETF	78464A607	160	1,519	SH		DFND	5	679	840	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,137	9,534	SH		DFND	12	9,534	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	0	4	SH		DFND	5	4	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	34,087	1,141,951	SH		DFND	12	1,141,951	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,265	104,981	SH		DFND	12	104,981	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,562	62,060	SH		DFND	12	62,060	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,112	405,810	SH		DFND	12	405,810	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,216	76,983	SH		DFND	12	76,983	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16	235	SH		DFND	5	235	0	0
SPDR SER TR	S&P REGL BKG	78464A698	429	6,337	SH		DFND	5	6,337	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	922	10,210	SH		DFND	12	10,210	0	0
SPDR SER TR	S&P PHARMAC	78464A722	481	10,131	SH		DFND	12	10,131	0	0
SPDR SER TR	S&P METALS MNG	78464A755	192	4,591	SH		DFND	12	4,591	0	0
SPDR SER TR	S&P METALS MNG	78464A755	17	400	SH		DFND	5	400	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	50,417	428,898	SH		DFND	12	428,898	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	34	287	SH		DFND	15	287	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,669	73,748	SH		DFND	5	3,758	69,990	0
SPDR SER TR	S&P DIVID ETF	78464A763	66,481	565,551	SH		DFND	5	565,225	326	0
SPDR SER TR	S&P CAP MKTS	78464A771	951	9,973	SH		DFND	12	9,973	0	0
SPDR SER TR	S&P INS ETF	78464A789	282	7,467	SH		DFND	12	7,467	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,836	53,609	SH		DFND	12	53,609	0	0
SPDR SER TR	S&P BK ETF	78464A797	39	728	SH		DFND	5	0	728	0
SPDR SER TR	S&P BK ETF	78464A797	1,195	22,588	SH		DFND	5	22,588	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	15,807	298,304	SH		DFND	12	298,304	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	59	1,104	SH		DFND	5	1,104	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	5,303	55,974	SH		DFND	12	55,974	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	97	1,022	SH		DFND	5	1,022	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	823	10,876	SH		DFND	12	10,876	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	647	9,768	SH		DFND	12	9,768	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	328	7,097	SH		DFND	12	7,097	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,789	35,450	SH		DFND	12	35,450	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,534	12,802	SH		DFND	12	12,802	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,372	18,867	SH		DFND	12	18,867	0	0
SPDR SER TR	S&P BIOTECH	78464A870	251	2,000	SH		DFND	5	2,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,918	23,213	SH		DFND	5	23,213	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,966	27,395	SH		DFND	12	27,395	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	740	10,311	SH		DFND	5	10,311	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,227	17,680	SH		DFND	12	17,680	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	538	7,753	SH		DFND	5	7,735	0	18
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,673	101,547	SH		DFND	12	101,547	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4	83	SH		DFND	5	83	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	51,241	151,472	SH		DFND	12	151,472	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	21	61	SH		DFND	15	61	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,438	4,250	SH		DFND	5	4,250	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,387	59,031	SH		DFND	12	59,031	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	55	115	SH		DFND	15	115	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,567	9,498	SH		DFND	5	8,035	1,463	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,343	29,827	SH		DFND	5	29,827	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,511	245,207	SH		DFND	12	245,207	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	12,046	392,883	SH		DFND	12	392,883	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	18,818	687,052	SH		DFND	12	687,052	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2	82	SH		DFND	5	82	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,361	34,751	SH		DFND	12	34,751	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	5,319	48,641	SH		DFND	12	48,641	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4	36	SH		DFND	5	36	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	8,441	92,292	SH		DFND	12	92,292	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	6,227	68,087	SH		DFND	5	68,087	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	7,949	154,139	SH		DFND	12	154,139	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	199	3,855	SH		DFND	5	3,855	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,413	61,678	SH		DFND	12	61,678	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	5,008	47,141	SH		DFND	12	47,141	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	28,029	657,952	SH		DFND	12	657,952	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	12	288	SH		DFND	5	288	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,161	144,633	SH		DFND	5	141,068	0	3,565
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	278	13,168	SH		DFND	12	13,168	0	0
SVB FINANCIAL GROUP	COM	78486Q101	431	667	SH		DFND	12	667	0	0
SVB FINANCIAL GROUP	COM	78486Q101	15,320	23,683	SH		DFND	15	23,683	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,387	3,690	SH		DFND	5	3,690	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	177	12,034	SH		DFND	12	12,034	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	76	SH		DFND	5	76	0	0
SABRE CORP	COM	78573M104	293	24,745	SH		DFND	12	24,745	0	0
SABRE CORP	COM	78573M104	1	73	SH		DFND	15	73	0	0
SABRE CORP	COM	78573M104	37	3,140	SH		DFND	5	3,140	0	0
SAIA INC	COM	78709Y105	541	2,272	SH		DFND	12	2,272	0	0
SAIA INC	COM	78709Y105	602	2,527	SH		DFND	5	2,507	20	0
SAIA INC	COM	78709Y105	5	20	SH		DFND	5	0	20	0
SALESFORCE COM INC	COM	79466L302	65,216	240,454	SH		DFND	12	240,454	0	0
SALESFORCE COM INC	COM	79466L302	2,287	8,432	SH		DFND	15	8,432	0	0
SALESFORCE COM INC	COM	79466L302	3,673	13,543	SH		DFND	5	10,857	2,678	8
SALESFORCE COM INC	COM	79466L302	49,010	180,701	SH		DFND	5	178,859	0	1,842
SANDERSON FARMS INC	COM	800013104	326	1,735	SH		DFND	12	1,735	0	0
SANDERSON FARMS INC	COM	800013104	454	2,412	SH		DFND	5	2,412	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,615	35,239	SH		DFND	12	35,239	0	0
SANDY SPRING BANCORP INC	COM	800363103	56	1,222	SH		DFND	15	500	0	722
SANFILIPPO JOHN B & SON INC	COM	800422107	322	3,942	SH		DFND	15	3,942	0	0
SANOFI	SPONSORED ADR	80105N105	18,680	387,470	SH		DFND	12	387,470	0	0
SANOFI	SPONSORED ADR	80105N105	571	11,854	SH		DFND	15	11,854	0	0
SANOFI	SPONSORED ADR	80105N105	4	87	SH		DFND	5	60	0	27
SANOFI	SPONSORED ADR	80105N105	1,697	35,204	SH		DFND	5	35,204	0	0
SANMINA CORPORATION	COM	801056102	487	12,645	SH		DFND	12	12,645	0	0
SANMINA CORPORATION	COM	801056102	482	12,508	SH		DFND	15	12,508	0	0
SANMINA CORPORATION	COM	801056102	8	200	SH		DFND	5	200	0	0
SAP SE	SPON ADR	803054204	3,194	23,655	SH		DFND	12	23,655	0	0
SAP SE	SPON ADR	803054204	1,124	8,327	SH		DFND	15	8,327	0	0
SAP SE	SPON ADR	803054204	574	4,251	SH		DFND	5	4,157	0	94
SAP SE	SPON ADR	803054204	7,263	53,782	SH		DFND	5	53,675	0	107
SAREPTA THERAPEUTICS INC	COM	803607100	173	1,868	SH		DFND	12	1,868	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	136	1,472	SH		DFND	15	1,472	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	95	1,023	SH		DFND	5	999	0	24
SAREPTA THERAPEUTICS INC	COM	803607100	0	2	SH		DFND	5	2	0	0
SASOL LTD	SPONSORED ADR	803866300	395	20,970	SH		DFND	12	20,970	0	0
SASOL LTD	SPONSORED ADR	803866300	0	12	SH		DFND	5	12	0	0
HENRY SCHEIN INC	COM	806407102	34	447	SH		DFND	5	447	0	0
HENRY SCHEIN INC	COM	806407102	177	2,328	SH		DFND	5	2,328	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,125	206,638	SH		DFND	12	206,638	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,516	152,345	SH		DFND	15	145,945	0	6,400
SCHLUMBERGER LTD	COM STK	806857108	6,338	213,839	SH		DFND	5	212,544	0	1,295
SCHLUMBERGER LTD	COM STK	806857108	587	19,798	SH		DFND	5	14,073	5,632	93
SCHNEIDER NATIONAL INC	CL B	80689H102	122	5,353	SH		DFND	12	5,353	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,938	85,246	SH		DFND	5	85,246	0	0
SCHWAB CHARLES CORP	COM	808513105	54,180	743,824	SH		DFND	12	743,824	0	0
SCHWAB CHARLES CORP	COM	808513105	31,031	426,021	SH		DFND	15	305,472	0	120,549
SCHWAB CHARLES CORP	COM	808513105	13,262	182,077	SH		DFND	5	181,700	0	377
SCHWAB CHARLES CORP	COM	808513105	1,388	19,055	SH		DFND	5	18,730	325	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26,036	250,685	SH		DFND	12	250,685	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,408	13,559	SH		DFND	5	13,559	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48,263	463,936	SH		DFND	12	463,936	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	682	6,554	SH		DFND	5	6,554	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51,600	348,435	SH		DFND	12	348,435	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19	125	SH		DFND	5	125	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,516	22,464	SH		DFND	12	22,464	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	310	4,598	SH		DFND	5	4,598	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,252	172,862	SH		DFND	12	172,862	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	124	1,620	SH		DFND	5	1,620	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,823	128,102	SH		DFND	12	128,102	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	157	1,564	SH		DFND	5	1,564	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,452	47,627	SH		DFND	12	47,627	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22	728	SH		DFND	5	728	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	180	5,494	SH		DFND	12	5,494	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	33	1,003	SH		DFND	5	1,003	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	32	593	SH		DFND	12	593	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	15,319	283,951	SH		DFND	5	283,951	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	53,217	716,819	SH		DFND	12	716,819	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	37	499	SH		DFND	5	499	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	831	21,465	SH		DFND	12	21,465	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	130	3,350	SH		DFND	5	3,350	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,333	24,573	SH		DFND	12	24,573	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	345	7,562	SH		DFND	12	7,562	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	46	1,000	SH		DFND	5	400	600	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,653	36,180	SH		DFND	5	36,180	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,813	191,698	SH		DFND	12	191,698	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,565	40,986	SH		DFND	12	40,986	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,516	72,156	SH		DFND	5	69,894	0	2,262
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	42	667	SH		DFND	5	667	0	0
SCORE MEDIA & GAMING INC	COM	80919D202	342	10,000	SH	Call	DFND	12	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,960	40,723	SH		DFND	12	40,723	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	102	699	SH		DFND	15	699	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,292	29,325	SH		DFND	5	29,325	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	139	948	SH		DFND	5	398	550	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	80	SH		DFND	12	80	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	331	18,329	SH		DFND	15	18,329	0	0
SEA LTD	SPONSORD ADS	81141R100	2,875	9,020	SH		DFND	12	9,020	0	0
SEA LTD	SPONSORD ADS	81141R100	2	5	SH		DFND	15	5	0	0
SEA LTD	SPONSORD ADS	81141R100	1,903	5,971	SH		DFND	5	5,954	0	17
SEACOAST BKG CORP FLA	COM NEW	811707801	243	7,185	SH		DFND	12	7,185	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	693	20,503	SH		DFND	5	20,503	0	0
SEAGEN INC	COM	81181C104	710	4,181	SH		DFND	12	4,181	0	0
SEAGEN INC	COM	81181C104	58	342	SH		DFND	15	342	0	0
SEAGEN INC	COM	81181C104	19	109	SH		DFND	5	109	0	0
SEAGEN INC	COM	81181C104	2,155	12,694	SH		DFND	5	12,694	0	0
SEALED AIR CORP NEW	COM	81211K100	927	16,918	SH		DFND	12	16,918	0	0
SEALED AIR CORP NEW	COM	81211K100	192	3,513	SH		DFND	5	3,513	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34,981	442,182	SH		DFND	12	442,182	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,862	23,537	SH		DFND	5	532	23,005	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,678	46,498	SH		DFND	5	46,498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	281,321	2,209,907	SH		DFND	12	2,209,907	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,730	225,685	SH		DFND	5	225,685	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	675	5,303	SH		DFND	5	3,023	1,055	1,225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,343	222,885	SH		DFND	12	222,885	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,678	38,899	SH		DFND	5	38,899	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	276,908	1,543,093	SH		DFND	12	1,543,093	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	94	523	SH		DFND	5	200	323	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,466	41,607	SH		DFND	5	41,607	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	86,113	1,653,162	SH		DFND	12	1,653,162	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,928	133,005	SH		DFND	5	132,933	72	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	198	3,793	SH		DFND	5	324	3,469	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	311,706	8,305,504	SH		DFND	12	8,305,504	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29	760	SH		DFND	15	760	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,243	33,113	SH		DFND	5	5,550	27,563	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,528	467,043	SH		DFND	5	466,856	187	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	118,275	1,208,862	SH		DFND	12	1,208,862	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	399	4,074	SH		DFND	5	1,024	3,050	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,971	193,901	SH		DFND	5	193,901	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	496,863	3,327,504	SH		DFND	12	3,327,504	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54,068	362,098	SH		DFND	5	362,098	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	927	6,210	SH		DFND	5	179	4,556	1,475
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	264,241	3,298,482	SH		DFND	12	3,298,482	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,936	24,172	SH		DFND	5	24,172	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	58	725	SH		DFND	5	125	600	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,858	199,281	SH		DFND	12	199,281	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	31	688	SH		DFND	5	555	133	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,956	448,957	SH		DFND	5	448,957	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,887	170,430	SH		DFND	12	170,430	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	839	13,133	SH		DFND	15	13,133	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,073	16,791	SH		DFND	5	15,866	925	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,235	50,648	SH		DFND	5	50,648	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	53	22,116	SH		DFND	12	22,116	0	0
SELECT MED HLDGS CORP	COM	81619Q105	54	1,500	SH		DFND	12	1,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	636	17,571	SH		DFND	15	17,571	0	0
SELECTIVE INS GROUP INC	COM	816300107	54	711	SH		DFND	12	711	0	0
SELECTIVE INS GROUP INC	COM	816300107	16,143	213,730	SH		DFND	15	213,730	0	0
SEMTECH CORP	COM	816850101	185	2,372	SH		DFND	12	2,372	0	0
SEMTECH CORP	COM	816850101	16	210	SH		DFND	15	210	0	0
SEMTECH CORP	COM	816850101	9	115	SH		DFND	5	115	0	0
SEMTECH CORP	COM	816850101	26	331	SH		DFND	5	331	0	0
SEMPRA	COM	816851109	1,774	14,022	SH		DFND	12	14,022	0	0
SEMPRA	COM	816851109	4	34	SH		DFND	5	34	0	0
SEMPRA	COM	816851109	3,738	29,553	SH		DFND	5	29,510	0	43
SENSEONICS HLDGS INC	COM	81727U105	45	13,233	SH		DFND	5	13,233	0	0
SERVICE CORP INTL	COM	817565104	104	1,719	SH		DFND	12	1,719	0	0
SERVICE CORP INTL	COM	817565104	1	10	SH		DFND	15	10	0	0
SERVICE CORP INTL	COM	817565104	93	1,543	SH		DFND	5	1,543	0	0
SERVICE CORP INTL	COM	817565104	3,527	58,529	SH		DFND	5	58,529	0	0
SERVICENOW INC	COM	81762P102	36,209	58,189	SH		DFND	12	58,189	0	0
SERVICENOW INC	COM	81762P102	6,401	10,286	SH		DFND	15	4,108	0	6,178
SERVICENOW INC	COM	81762P102	35	57	SH		DFND	5	57	0	0
SERVICENOW INC	COM	81762P102	3,282	5,274	SH		DFND	5	5,254	0	20
SHAKE SHACK INC	CL A	819047101	831	10,595	SH		DFND	12	10,595	0	0
SHAKE SHACK INC	CL A	819047101	1	15	SH		DFND	5	15	0	0
SHAKE SHACK INC	CL A	819047101	113	1,438	SH		DFND	5	1,438	0	0
SHARECARE INC	COM CL A	81948W104	7	800	SH		DFND	12	800	0	0
SHARECARE INC	COM CL A	81948W104	498	60,500	SH		DFND	5	60,500	0	0
SHARPS COMPLIANCE CORP	COM	820017101	238	28,800	SH		DFND	12	28,800	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	178	15,105	SH		DFND	12	15,105	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,342	76,294	SH		DFND	12	76,294	0	0
SHERWIN WILLIAMS CO	COM	824348106	577	2,061	SH		DFND	15	254	0	1,807
SHERWIN WILLIAMS CO	COM	824348106	175	624	SH		DFND	5	624	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,820	20,804	SH		DFND	5	20,490	0	314
SHIFT TECHNOLOGIES INC	CL A	82452T107	69	10,000	SH		DFND	12	10,000	0	0
SHOCKWAVE MED INC	COM	82489T104	667	3,238	SH		DFND	12	3,238	0	0
SHOCKWAVE MED INC	COM	82489T104	2	10	SH		DFND	5	10	0	0
SHOCKWAVE MED INC	COM	82489T104	119	579	SH		DFND	5	579	0	0
SHOPIFY INC	CL A	82509L107	31,558	23,277	SH		DFND	12	23,277	0	0
SHOPIFY INC	CL A	82509L107	4,450	3,282	SH		DFND	15	1,368	0	1,914
SHOPIFY INC	CL A	82509L107	14,661	10,814	SH		DFND	5	10,786	0	28
SHOPIFY INC	CL A	82509L107	160	118	SH		DFND	5	118	0	0
SHOPIFY INC	COM	82509L107	271	200	SH	Put	DFND	12	0	0	0
SHYFT GROUP INC	COM	825698103	24	633	SH		DFND	5	633	0	0
SHYFT GROUP INC	COM	825698103	988	26,000	SH		DFND	5	26,000	0	0
SIERRA WIRELESS INC	COM	826516106	18	1,150	SH		DFND	12	1,150	0	0
SIERRA WIRELESS INC	COM	826516106	698	45,000	SH		DFND	5	45,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,717	28,343	SH		DFND	12	28,343	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	17,807	65,399	SH		DFND	15	65,399	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	110	403	SH		DFND	5	403	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,062	29,610	SH		DFND	5	29,610	0	0
SILICON LABORATORIES INC	COM	826919102	313	2,235	SH		DFND	12	2,235	0	0
SILICON LABORATORIES INC	COM	826919102	4,430	31,604	SH		DFND	5	31,604	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	380	5,504	SH		DFND	12	5,504	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	262	3,801	SH		DFND	5	3,801	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14	200	SH		DFND	5	0	200	0
SILK RD MED INC	COM	82710M100	184	3,336	SH		DFND	12	3,336	0	0
SILK RD MED INC	COM	82710M100	13	236	SH		DFND	15	236	0	0
SILK RD MED INC	COM	82710M100	3	59	SH		DFND	5	0	59	0
SILK RD MED INC	COM	82710M100	113	2,054	SH		DFND	5	1,995	59	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,098	23,834	SH		DFND	12	23,834	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,777	29,064	SH		DFND	15	29,064	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	534	4,109	SH		DFND	5	4,109	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	147	1,128	SH		DFND	5	628	0	500
SINCLAIR BROADCAST GROUP INC	CL A	829226109	465	14,672	SH		DFND	15	14,672	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	190	6,000	SH		DFND	5	6,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	875	143,369	SH		DFND	12	143,369	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	67	11,003	SH		DFND	5	11,003	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,401	57,154	SH		DFND	12	57,154	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	68	343	SH		DFND	15	343	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14	68	SH		DFND	5	19	49	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,427	22,193	SH		DFND	5	22,144	49	0
SITIME CORP	COM	82982T106	454	2,222	SH		DFND	12	2,222	0	0
SITIME CORP	COM	82982T106	977	4,784	SH		DFND	5	4,784	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	447	10,507	SH		DFND	12	10,507	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	20	SH		DFND	15	20	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	919	41,358	SH		DFND	12	41,358	0	0
SKECHERS U S A INC	CL A	830566105	207	4,925	SH		DFND	12	4,925	0	0
SKILLZ INC	COM	83067L109	242	24,675	SH		DFND	12	24,675	0	0
SKILLZ INC	COM	83067L109	39	3,983	SH		DFND	5	2,460	0	1,523
SKYWEST INC	COM	830879102	133	2,685	SH		DFND	12	2,685	0	0
SKYWEST INC	COM	830879102	535	10,850	SH		DFND	15	10,850	0	0
SKYWEST INC	COM	830879102	4	81	SH		DFND	5	0	81	0
SKYWEST INC	COM	830879102	152	3,078	SH		DFND	5	2,997	81	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,612	131,155	SH		DFND	12	131,155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,081	12,627	SH		DFND	15	12,627	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,373	32,609	SH		DFND	5	32,609	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,661	10,081	SH		DFND	5	2,079	8,002	0
SLEEP NUMBER CORP	COM	83125X103	340	3,634	SH		DFND	12	3,634	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	365	10,628	SH		DFND	12	10,628	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14	422	SH		DFND	5	365	0	57
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,952	56,855	SH		DFND	5	56,777	0	78
SMITH & WESSON BRANDS INC	COM	831754106	40	1,929	SH		DFND	12	1,929	0	0
SMITH & WESSON BRANDS INC	COM	831754106	408	19,632	SH		DFND	15	19,632	0	0
SMITH & WESSON BRANDS INC	COM	831754106	5	250	SH		DFND	5	250	0	0
SMITH & WESSON BRANDS INC	COM	831754106	201	9,660	SH		DFND	5	9,660	0	0
SMITH A O CORP	COM	831865209	282	4,621	SH		DFND	12	4,621	0	0
SMITH A O CORP	COM	831865209	35	574	SH		DFND	5	574	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	490	18,941	SH		DFND	12	18,941	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	108	4,186	SH		DFND	5	4,186	0	0
SMARTSHEET INC	COM CL A	83200N103	603	8,761	SH		DFND	12	8,761	0	0
SMARTSHEET INC	COM CL A	83200N103	8	118	SH		DFND	15	118	0	0
SMARTSHEET INC	COM CL A	83200N103	1	9	SH		DFND	5	9	0	0
SMARTSHEET INC	COM CL A	83200N103	102	1,485	SH		DFND	5	1,485	0	0
SMUCKER J M CO	COM NEW	832696405	10,036	83,612	SH		DFND	12	83,612	0	0
SMUCKER J M CO	COM NEW	832696405	2,605	21,704	SH		DFND	15	21,704	0	0
SMUCKER J M CO	COM NEW	832696405	234	1,953	SH		DFND	5	1,953	0	0
SMUCKER J M CO	COM NEW	832696405	1,598	13,312	SH		DFND	5	13,312	0	0
SNAP ON INC	COM	833034101	3,418	16,357	SH		DFND	12	16,357	0	0
SNAP ON INC	COM	833034101	26	123	SH		DFND	15	123	0	0
SNAP ON INC	COM	833034101	649	3,104	SH		DFND	5	3,104	0	0
SNAP INC	CL A	83304A106	6,030	81,625	SH		DFND	12	81,625	0	0
SNAP INC	CL A	83304A106	7	89	SH		DFND	15	89	0	0
SNAP INC	CL A	83304A106	41	551	SH		DFND	5	551	0	0
SNAP INC	CL A	83304A106	6,593	89,249	SH		DFND	5	88,867	0	382
SNOWFLAKE INC	CL A	833445109	2,073	6,853	SH		DFND	12	6,853	0	0
SNOWFLAKE INC	CL A	833445109	2	7	SH		DFND	15	7	0	0
SNOWFLAKE INC	CL A	833445109	33	110	SH		DFND	5	110	0	0
SNOWFLAKE INC	CL A	833445109	1,450	4,794	SH		DFND	5	4,774	0	20
SNOWFLAKE INC	COM	833445109	212	700	SH	Put	DFND	12	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	616	38,783	SH		DFND	12	38,783	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	159	9,997	SH		DFND	5	9,997	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	413	1,556	SH		DFND	12	1,556	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24	91	SH		DFND	15	91	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	85	322	SH		DFND	5	222	100	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	507	1,913	SH		DFND	5	1,908	0	5
SONOCO PRODS CO	COM	835495102	427	7,171	SH		DFND	12	7,171	0	0
SONOCO PRODS CO	COM	835495102	162	2,727	SH		DFND	15	2,727	0	0
SONOCO PRODS CO	COM	835495102	24	410	SH		DFND	5	410	0	0
SONOCO PRODS CO	COM	835495102	8,795	147,623	SH		DFND	5	147,123	0	500
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,921	26,412	SH		DFND	12	26,412	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	73	657	SH		DFND	15	657	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	510	4,616	SH		DFND	5	4,555	0	61
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10,904	98,609	SH		DFND	5	97,638	0	971
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	75	9,876	SH		DFND	12	9,876	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	24	3,125	SH		DFND	5	3,125	0	0
SOTERA HEALTH CO	COM	83601L102	176	6,723	SH		DFND	12	6,723	0	0
SOTERA HEALTH CO	COM	83601L102	430	16,453	SH		DFND	5	16,453	0	0
SOUTHSTATE CORPORATION	COM	840441109	515	6,902	SH		DFND	12	6,902	0	0
SOUTHSTATE CORPORATION	COM	840441109	17,394	232,939	SH		DFND	15	173,953	0	58,986
SOUTHSTATE CORPORATION	COM	840441109	249	3,330	SH		DFND	5	3,330	0	0
SOUTHERN CO	COM	842587107	29,274	472,398	SH		DFND	12	472,398	0	0
SOUTHERN CO	COM	842587107	3,981	64,236	SH		DFND	15	61,134	0	3,102
SOUTHERN CO	COM	842587107	30,268	488,428	SH		DFND	5	485,883	112	2,433
SOUTHERN CO	COM	842587107	4,473	72,185	SH		DFND	5	42,526	29,059	600
SOUTHERN COPPER CORP	COM	84265V105	204	3,629	SH		DFND	12	3,629	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,983	53,127	SH		DFND	15	53,127	0	0
SOUTHERN COPPER CORP	COM	84265V105	18	329	SH		DFND	5	329	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,470	67,465	SH		DFND	12	67,465	0	0
SOUTHWEST AIRLS CO	COM	844741108	26	500	SH		DFND	15	300	0	200
SOUTHWEST AIRLS CO	COM	844741108	313	6,078	SH		DFND	5	6,078	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,524	29,642	SH		DFND	5	27,018	0	2,624
SOUTHWEST GAS HLDGS INC	COM	844895102	61	916	SH		DFND	12	916	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	12,826	191,778	SH		DFND	15	191,778	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	8	125	SH		DFND	5	125	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	50	754	SH		DFND	5	754	0	0
SPARTANNASH CO	COM	847215100	50	2,300	SH		DFND	12	2,300	0	0
SPARTANNASH CO	COM	847215100	617	28,166	SH		DFND	15	28,166	0	0
SPARTANNASH CO	COM	847215100	55	2,500	SH		DFND	5	2,500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	17	182	SH		DFND	12	182	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	14,736	154,034	SH		DFND	15	109,468	0	44,566
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	53	554	SH		DFND	5	554	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12	128	SH		DFND	5	128	0	0
SPIRIT AIRLS INC	COM	848577102	116	4,487	SH		DFND	12	4,487	0	0
SPIRIT AIRLS INC	COM	848577102	182	7,010	SH		DFND	5	7,010	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,412	52,395	SH		DFND	12	52,395	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,100	23,900	SH		DFND	15	23,900	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3	65	SH		DFND	5	65	0	0
SPLUNK INC	COM	848637104	3,490	24,118	SH		DFND	12	24,118	0	0
SPLUNK INC	COM	848637104	281	1,941	SH		DFND	15	1,941	0	0
SPLUNK INC	COM	848637104	69	476	SH		DFND	5	476	0	0
SPLUNK INC	COM	848637104	1,278	8,829	SH		DFND	5	8,820	0	9
SPROUTS FMRS MKT INC	COM	85208M102	93	4,004	SH		DFND	12	4,004	0	0
SPROUTS FMRS MKT INC	COM	85208M102	457	19,707	SH		DFND	15	19,707	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5	201	SH		DFND	5	201	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,056	8,656	SH		DFND	12	8,656	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	21	169	SH		DFND	15	169	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	7	55	SH		DFND	5	0	55	0
SPROUT SOCIAL INC	COM CL A	85209W109	364	2,981	SH		DFND	5	2,926	55	0
SQUARE INC	CL A	852234103	13,028	54,318	SH		DFND	12	54,318	0	0
SQUARE INC	CL A	852234103	344	1,435	SH		DFND	15	1,435	0	0
SQUARE INC	CL A	852234103	248	1,032	SH		DFND	5	282	750	0
SQUARE INC	CL A	852234103	10,569	44,067	SH		DFND	5	43,958	0	109
STAG INDL INC	COM	85254J102	207	5,265	SH		DFND	12	5,265	0	0
STAG INDL INC	COM	85254J102	9	235	SH		DFND	5	235	0	0
STAG INDL INC	COM	85254J102	117	2,985	SH		DFND	5	2,985	0	0
STANDEX INTL CORP	COM	854231107	655	6,625	SH		DFND	12	6,625	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,716	49,719	SH		DFND	12	49,719	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17	98	SH		DFND	15	98	0	0
STANLEY BLACK & DECKER INC	COM	854502101	255	1,456	SH		DFND	5	1,456	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,269	7,239	SH		DFND	5	7,213	0	26
STARBUCKS CORP	COM	855244109	51,272	464,800	SH		DFND	12	464,800	0	0
STARBUCKS CORP	COM	855244109	55,379	502,034	SH		DFND	15	418,187	0	83,847
STARBUCKS CORP	COM	855244109	3,209	29,088	SH		DFND	5	28,601	254	233
STARBUCKS CORP	COM	855244109	49,803	451,480	SH		DFND	5	447,763	0	3,717
STARBUCKS CORP	COM	855244109	210	1,900	SH	Call	DFND	12	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	950	38,937	SH		DFND	12	38,937	0	0
STARWOOD PPTY TR INC	COM	85571B105	156	6,400	SH		DFND	15	6,400	0	0
STARWOOD PPTY TR INC	COM	85571B105	165	6,744	SH		DFND	5	6,354	0	390
STARWOOD PPTY TR INC	COM	85571B105	1,335	54,690	SH		DFND	5	54,228	0	462
STATE STR CORP	COM	857477103	16,590	195,823	SH		DFND	12	195,823	0	0
STATE STR CORP	COM	857477103	122	1,436	SH		DFND	15	951	0	485
STATE STR CORP	COM	857477103	2,414	28,496	SH		DFND	5	28,496	0	0
STATE STR CORP	COM	857477103	397	4,690	SH		DFND	5	3,073	1,617	0
STEEL CONNECT INC	COM	858098106	96	47,373	SH		DFND	12	47,373	0	0
STEEL DYNAMICS INC	COM	858119100	2,908	49,730	SH		DFND	12	49,730	0	0
STEEL DYNAMICS INC	COM	858119100	1	13	SH		DFND	15	13	0	0
STEEL DYNAMICS INC	COM	858119100	16	272	SH		DFND	5	272	0	0
STEEL DYNAMICS INC	COM	858119100	246	4,202	SH		DFND	5	4,037	0	165
STERICYCLE INC	COM	858912108	813	11,966	SH		DFND	12	11,966	0	0
STERICYCLE INC	COM	858912108	5	68	SH		DFND	5	68	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	3,608	84,613	SH		DFND	12	84,613	0	0
STERLING CONSTR INC	COM	859241101	76	3,350	SH		DFND	12	3,350	0	0
STERLING CONSTR INC	COM	859241101	268	11,840	SH		DFND	15	11,840	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1	22	SH		DFND	12	22	0	0
STEWART INFORMATION SVCS COR	COM	860372101	443	7,010	SH		DFND	15	7,010	0	0
STIFEL FINL CORP	COM	860630102	348	5,118	SH		DFND	12	5,118	0	0
STIFEL FINL CORP	COM	860630102	44	642	SH		DFND	5	642	0	0
STITCH FIX INC	COM	860897107	380	9,500	SH	Call	DFND	12	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	77	1,768	SH		DFND	12	1,768	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	265	6,079	SH		DFND	5	6,079	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	30	SH		DFND	5	30	0	0
STORE CAP CORP	COM	862121100	743	23,185	SH		DFND	12	23,185	0	0
STORE CAP CORP	COM	862121100	5	160	SH		DFND	15	160	0	0
STORE CAP CORP	COM	862121100	75	2,356	SH		DFND	5	1,356	1,000	0
STORE CAP CORP	COM	862121100	1,928	60,195	SH		DFND	5	60,195	0	0
STRYKER CORPORATION	COM	863667101	15,612	59,200	SH		DFND	12	59,200	0	0
STRYKER CORPORATION	COM	863667101	32	120	SH		DFND	15	120	0	0
STRYKER CORPORATION	COM	863667101	9,732	36,901	SH		DFND	5	36,823	0	78
STRYKER CORPORATION	COM	863667101	4,688	17,778	SH		DFND	5	12,335	5,443	0
STURM RUGER & CO INC	COM	864159108	193	2,620	SH		DFND	12	2,620	0	0
STURM RUGER & CO INC	COM	864159108	412	5,580	SH		DFND	5	5,580	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,499	213,897	SH		DFND	12	213,897	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	290	41,390	SH		DFND	15	41,390	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	966	137,869	SH		DFND	5	137,049	0	820
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16	2,299	SH		DFND	5	2,299	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	141	14,664	SH		DFND	12	14,664	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,294	238,221	SH		DFND	5	238,221	0	0
SUN CMNTYS INC	COM	866674104	1,071	5,786	SH		DFND	12	5,786	0	0
SUN CMNTYS INC	COM	866674104	65	353	SH		DFND	15	353	0	0
SUN CMNTYS INC	COM	866674104	114	615	SH		DFND	5	597	0	18
SUN CMNTYS INC	COM	866674104	8,590	46,408	SH		DFND	5	46,234	0	174
SUNCOR ENERGY INC NEW	COM	867224107	431	20,774	SH		DFND	12	20,774	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20	952	SH		DFND	5	0	0	952
SUNCOR ENERGY INC NEW	COM	867224107	759	36,607	SH		DFND	5	36,607	0	0
SUNOPTA INC	COM	8676EP108	132	14,747	SH		DFND	12	14,747	0	0
SUNRUN INC	COM	86771W105	1,676	38,088	SH		DFND	12	38,088	0	0
SUNRUN INC	COM	86771W105	14	329	SH		DFND	5	329	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	50	1,882	SH		DFND	12	1,882	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	409	15,330	SH		DFND	15	15,330	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	30	1,107	SH		DFND	5	1,107	0	0
SURGERY PARTNERS INC	COM	86881A100	1,127	26,621	SH		DFND	12	26,621	0	0
SURGERY PARTNERS INC	COM	86881A100	22	513	SH		DFND	15	513	0	0
SWITCH INC	CL A	87105L104	134	5,272	SH		DFND	12	5,272	0	0
SWITCH INC	CL A	87105L104	40	1,590	SH		DFND	5	0	0	1,590
SWITCH INC	CL A	87105L104	53	2,093	SH		DFND	5	2,093	0	0
SYNAPTICS INC	COM	87157D109	1,465	8,149	SH		DFND	12	8,149	0	0
SYNAPTICS INC	COM	87157D109	293	1,632	SH		DFND	5	1,632	0	0
SYNOPSYS INC	COM	871607107	1,747	5,834	SH		DFND	12	5,834	0	0
SYNOPSYS INC	COM	871607107	192	642	SH		DFND	5	642	0	0
SYNOPSYS INC	COM	871607107	1,529	5,106	SH		DFND	5	5,106	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	81	1,850	SH		DFND	12	1,850	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,426	146,405	SH		DFND	15	43,385	0	103,020
SYNOVUS FINL CORP	COM NEW	87161C501	1,112	25,338	SH		DFND	5	25,338	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	270	6,155	SH		DFND	5	0	6,155	0
SYNNEX CORP	COM	87162W100	74	708	SH		DFND	12	708	0	0
SYNNEX CORP	COM	87162W100	316	3,032	SH		DFND	15	3,032	0	0
SYNNEX CORP	COM	87162W100	107	1,025	SH		DFND	5	1,025	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,200	65,467	SH		DFND	12	65,467	0	0
SYNCHRONY FINANCIAL	COM	87165B103	15,841	324,086	SH		DFND	15	217,210	0	106,876
SYNCHRONY FINANCIAL	COM	87165B103	2	32	SH		DFND	5	32	0	0
SYNCHRONY FINANCIAL	COM	87165B103	58	1,186	SH		DFND	5	1,186	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,069	12,217	SH		DFND	12	12,217	0	0
SYNEOS HEALTH INC	CL A	87166B102	26	295	SH		DFND	15	295	0	0
SYNEOS HEALTH INC	CL A	87166B102	101	1,152	SH		DFND	5	1,152	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,351	72,595	SH		DFND	5	72,595	0	0
SYSCO CORP	COM	871829107	35,171	448,041	SH		DFND	12	448,041	0	0
SYSCO CORP	COM	871829107	4,795	61,084	SH		DFND	15	48,679	0	12,405
SYSCO CORP	COM	871829107	1,862	23,722	SH		DFND	5	16,769	6,653	300
SYSCO CORP	COM	871829107	6,780	86,375	SH		DFND	5	86,225	0	150
TCG BDC INC	COM	872280102	109	8,140	SH		DFND	12	8,140	0	0
TCG BDC INC	COM	872280102	8,537	636,627	SH		DFND	5	630,492	0	6,135
TFI INTL INC	COM	87241L109	281	2,748	SH		DFND	12	2,748	0	0
TJX COS INC NEW	COM	872540109	17,480	264,923	SH		DFND	12	264,923	0	0
TJX COS INC NEW	COM	872540109	235	3,555	SH		DFND	15	3,555	0	0
TJX COS INC NEW	COM	872540109	23,529	356,601	SH		DFND	5	355,673	0	928
TJX COS INC NEW	COM	872540109	2,307	34,970	SH		DFND	5	11,362	23,608	0
T-MOBILE US INC	COM	872590104	8,115	63,517	SH		DFND	12	63,517	0	0
T-MOBILE US INC	COM	872590104	19	151	SH		DFND	15	151	0	0
T-MOBILE US INC	COM	872590104	751	5,881	SH		DFND	5	5,716	68	97
T-MOBILE US INC	COM	872590104	8,833	69,136	SH		DFND	5	68,297	0	839
TTM TECHNOLOGIES INC	COM	87305R109	17	1,321	SH		DFND	12	1,321	0	0
TTM TECHNOLOGIES INC	COM	87305R109	410	32,628	SH		DFND	15	32,628	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	260	SH		DFND	5	260	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	838	31,982	SH		DFND	12	31,982	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	85	3,228	SH		DFND	5	3,228	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	275	6,185	SH		DFND	12	6,185	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	16	SH		DFND	5	16	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	47	1,055	SH		DFND	5	1,055	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,165	314,955	SH		DFND	12	314,955	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,469	13,156	SH		DFND	15	7,584	0	5,572
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,957	17,525	SH		DFND	5	17,226	200	99
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,811	159,525	SH		DFND	5	159,092	0	433
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,677	17,374	SH		DFND	12	17,374	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,913	70,833	SH		DFND	15	70,569	0	264
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	11	SH		DFND	5	11	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	319	2,072	SH		DFND	5	2,072	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	165	10,065	SH		DFND	12	10,065	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	554	33,839	SH		DFND	15	33,839	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	24	1,474	SH		DFND	5	1,474	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	789	48,168	SH		DFND	5	47,858	0	310
TANDEM DIABETES CARE INC	COM NEW	875372203	223	1,869	SH		DFND	12	1,869	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7	56	SH		DFND	5	56	0	0
TAPESTRY INC	COM	876030107	878	23,715	SH		DFND	12	23,715	0	0
TAPESTRY INC	COM	876030107	30	808	SH		DFND	15	808	0	0
TAPESTRY INC	COM	876030107	11	290	SH		DFND	5	105	185	0
TAPESTRY INC	COM	876030107	540	14,578	SH		DFND	5	14,541	0	37
TARGET CORP	COM	87612E106	50,318	219,948	SH		DFND	12	219,948	0	0
TARGET CORP	COM	87612E106	16,188	70,763	SH		DFND	15	57,890	0	12,873
TARGET CORP	COM	87612E106	3,885	16,983	SH		DFND	5	10,543	6,440	0
TARGET CORP	COM	87612E106	31,078	135,850	SH		DFND	5	133,406	1,964	480
TARGA RES CORP	COM	87612G101	182	3,699	SH		DFND	12	3,699	0	0
TARGA RES CORP	COM	87612G101	33	668	SH		DFND	5	668	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	277	12,355	SH		DFND	12	12,355	0	0
TC ENERGY CORP	COM	87807B107	7,868	163,600	SH		DFND	12	163,600	0	0
TC ENERGY CORP	COM	87807B107	73	1,515	SH		DFND	15	1,515	0	0
TC ENERGY CORP	COM	87807B107	5,703	118,600	SH		DFND	5	118,090	78	432
TC ENERGY CORP	COM	87807B107	289	6,011	SH		DFND	5	5,513	498	0
TEAM INC	COM	878155100	2	758	SH		DFND	12	758	0	0
TEAM INC	COM	878155100	759	252,211	SH		DFND	15	252,211	0	0
TEAM INC	COM	878155100	0	161	SH		DFND	5	161	0	0
TEGNA INC	COM	87901J105	194	9,818	SH		DFND	12	9,818	0	0
TEGNA INC	COM	87901J105	370	18,775	SH		DFND	5	18,775	0	0
TELADOC HEALTH INC	COM	87918A105	3,579	28,222	SH		DFND	12	28,222	0	0
TELADOC HEALTH INC	COM	87918A105	522	4,116	SH		DFND	5	4,116	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	288	37,163	SH		DFND	12	37,163	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	297	38,298	SH		DFND	5	38,298	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,684	3,919	SH		DFND	12	3,919	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	5	SH		DFND	15	5	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	196	457	SH		DFND	5	457	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,672	6,221	SH		DFND	5	6,213	0	8
TELEFLEX INCORPORATED	COM	879369106	2,429	6,452	SH		DFND	12	6,452	0	0
TELEFLEX INCORPORATED	COM	879369106	800	2,124	SH		DFND	15	1,685	0	439
TELEFLEX INCORPORATED	COM	879369106	1,642	4,361	SH		DFND	5	4,307	0	54
TELEFLEX INCORPORATED	COM	879369106	14	38	SH		DFND	5	38	0	0
TELUS CORPORATION	COM	87971M103	2,221	101,139	SH		DFND	12	101,139	0	0
TELUS CORPORATION	COM	87971M103	244	11,133	SH		DFND	5	11,133	0	0
TEMPUR SEALY INTL INC	COM	88023U101	827	17,811	SH		DFND	12	17,811	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,470	96,312	SH		DFND	15	96,312	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2	40	SH		DFND	5	40	0	0
TENABLE HLDGS INC	COM	88025T102	382	8,289	SH		DFND	12	8,289	0	0
TENABLE HLDGS INC	COM	88025T102	1	25	SH		DFND	5	25	0	0
TENARIS S A	SPONSORED ADS	88031M109	234	11,092	SH		DFND	12	11,092	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	271	4,078	SH		DFND	12	4,078	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	954	14,354	SH		DFND	15	14,354	0	0
TENNECO INC	CL A VTG COM STK	880349105	244	17,085	SH		DFND	12	17,085	0	0
TENNECO INC	CL A VTG COM STK	880349105	1	63	SH		DFND	5	63	0	0
TERADATA CORP DEL	COM	88076W103	19	332	SH		DFND	12	332	0	0
TERADATA CORP DEL	COM	88076W103	703	12,250	SH		DFND	15	12,250	0	0
TERADATA CORP DEL	COM	88076W103	6	100	SH		DFND	5	100	0	0
TERADATA CORP DEL	COM	88076W103	1	12	SH		DFND	5	12	0	0
TERADYNE INC	COM	880770102	14,708	134,730	SH		DFND	12	134,730	0	0
TERADYNE INC	COM	880770102	40	363	SH		DFND	15	363	0	0
TERADYNE INC	COM	880770102	2,614	23,942	SH		DFND	5	23,942	0	0
TERADYNE INC	COM	880770102	62	564	SH		DFND	5	564	0	0
TEREX CORP NEW	COM	880779103	17	400	SH		DFND	12	400	0	0
TEREX CORP NEW	COM	880779103	292	6,945	SH		DFND	15	6,945	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,551	37,231	SH		DFND	12	37,231	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	52	1,236	SH		DFND	15	1,236	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	53	SH		DFND	5	53	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	164	3,926	SH		DFND	5	3,926	0	0
TERNIUM SA	SPONSORED ADS	880890108	409	9,676	SH		DFND	12	9,676	0	0
TERRENO RLTY CORP	COM	88146M101	394	6,239	SH		DFND	12	6,239	0	0
TERRENO RLTY CORP	COM	88146M101	3	49	SH		DFND	5	0	49	0
TERRENO RLTY CORP	COM	88146M101	233	3,683	SH		DFND	5	3,634	49	0
TESLA INC	COM	88160R101	19,498	25,143	SH		DFND	12	25,143	0	0
TESLA INC	COM	88160R101	965	1,244	SH		DFND	15	984	0	260
TESLA INC	COM	88160R101	492	634	SH		DFND	5	234	400	0
TESLA INC	COM	88160R101	26,836	34,606	SH		DFND	5	33,999	0	607
TETRA TECHNOLOGIES INC DEL	COM	88162F105	38	12,250	SH		DFND	12	12,250	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,393	446,458	SH		DFND	15	446,458	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	666	213,590	SH		DFND	5	213,590	0	0
TETRA TECH INC NEW	COM	88162G103	265	1,773	SH		DFND	12	1,773	0	0
TETRA TECH INC NEW	COM	88162G103	73	491	SH		DFND	15	491	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	377	38,707	SH		DFND	12	38,707	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	885	90,900	SH		DFND	15	90,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	61	6,250	SH		DFND	5	6,250	0	0
TEXAS INSTRS INC	COM	882508104	21,944	114,169	SH		DFND	12	114,169	0	0
TEXAS INSTRS INC	COM	882508104	2,183	11,357	SH		DFND	15	9,157	0	2,200
TEXAS INSTRS INC	COM	882508104	5,695	29,628	SH		DFND	5	15,261	14,367	0
TEXAS INSTRS INC	COM	882508104	32,044	166,714	SH		DFND	5	165,831	0	883
TEXAS ROADHOUSE INC	COM	882681109	393	4,298	SH		DFND	12	4,298	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,660	51,022	SH		DFND	5	51,022	0	0
TEXTRON INC	COM	883203101	1,577	22,586	SH		DFND	12	22,586	0	0
TEXTRON INC	COM	883203101	401	5,740	SH		DFND	5	5,740	0	0
TEXTRON INC	COM	883203101	558	8,000	SH		DFND	5	8,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,392	105,147	SH		DFND	12	105,147	0	0
THE TRADE DESK INC	COM CL A	88339J105	40	573	SH		DFND	15	573	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,258	32,126	SH		DFND	5	31,978	0	148
THE TRADE DESK INC	COM CL A	88339J105	300	4,272	SH		DFND	5	272	4,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,762	90,599	SH		DFND	12	90,599	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,406	2,461	SH		DFND	15	2,459	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,075	8,883	SH		DFND	5	3,427	5,456	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	73,515	128,674	SH		DFND	5	128,462	0	212
THERMON GROUP HLDGS INC	COM	88362T103	14	794	SH		DFND	12	794	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3,445	199,025	SH		DFND	15	199,025	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,355	84,674	SH		DFND	12	84,674	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	374	3,387	SH		DFND	15	65	0	3,322
THOMSON REUTERS CORP.	COM NEW	884903709	2,081	18,836	SH		DFND	5	18,836	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	23	210	SH		DFND	5	63	0	147
THOR INDS INC	COM	885160101	5,271	42,937	SH		DFND	12	42,937	0	0
THOR INDS INC	COM	885160101	76	623	SH		DFND	15	623	0	0
THOR INDS INC	COM	885160101	62	505	SH		DFND	5	505	0	0
THOR INDS INC	COM	885160101	3,972	32,357	SH		DFND	5	32,266	0	91
3M CO	COM	88579Y101	24,830	141,546	SH		DFND	12	141,546	0	0
3M CO	COM	88579Y101	8,849	50,444	SH		DFND	15	36,534	0	13,910
3M CO	COM	88579Y101	12,228	69,708	SH		DFND	5	41,740	27,068	900
3M CO	COM	88579Y101	63,808	363,746	SH		DFND	5	363,195	16	535
TILRAY INC	COM CL 2	88688T100	275	24,383	SH		DFND	12	24,383	0	0
TILRAY INC	COM CL 2	88688T100	4	335	SH		DFND	15	0	0	335
TILRAY INC	COM CL 2	88688T100	28	2,438	SH		DFND	5	2,438	0	0
TIMKEN CO	COM	887389104	974	14,883	SH		DFND	12	14,883	0	0
TIMKEN CO	COM	887389104	12	180	SH		DFND	15	180	0	0
TIMKEN CO	COM	887389104	115	1,761	SH		DFND	5	1,469	292	0
TIMKEN CO	COM	887389104	1,908	29,160	SH		DFND	5	28,839	0	321
TIMKENSTEEL CORPORATION	COM	887399103	29	2,250	SH		DFND	12	2,250	0	0
TIMKENSTEEL CORPORATION	COM	887399103	352	26,921	SH		DFND	15	26,921	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2	145	SH		DFND	5	0	145	0
TITAN MACHY INC	COM	88830R101	2	80	SH		DFND	12	80	0	0
TITAN MACHY INC	COM	88830R101	357	13,791	SH		DFND	15	13,791	0	0
TIVITY HEALTH INC	COM	88870R102	344	14,937	SH		DFND	15	14,937	0	0
TOLL BROTHERS INC	COM	889478103	456	8,239	SH		DFND	12	8,239	0	0
TOLL BROTHERS INC	COM	889478103	979	17,700	SH		DFND	15	17,700	0	0
TOLL BROTHERS INC	COM	889478103	1	19	SH		DFND	5	19	0	0
TOLL BROTHERS INC	COM	889478103	207	3,746	SH		DFND	5	3,746	0	0
TOPBUILD CORP	COM	89055F103	275	1,341	SH		DFND	12	1,341	0	0
TOPBUILD CORP	COM	89055F103	400	1,951	SH		DFND	5	1,951	0	0
TORO CO	COM	891092108	486	4,989	SH		DFND	12	4,989	0	0
TORO CO	COM	891092108	100	1,023	SH		DFND	15	1,023	0	0
TORO CO	COM	891092108	393	4,031	SH		DFND	5	3,926	105	0
TORO CO	COM	891092108	7,562	77,634	SH		DFND	5	77,594	0	40
TORONTO DOMINION BK ONT	COM NEW	891160509	1,711	25,872	SH		DFND	12	25,872	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33	500	SH		DFND	5	0	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509	632	9,553	SH		DFND	5	9,553	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,629	221,758	SH		DFND	12	221,758	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	526	10,978	SH		DFND	15	10,978	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,692	160,483	SH		DFND	5	160,215	0	268
TOTALENERGIES SE	SPONSORED ADS	89151E109	561	11,698	SH		DFND	5	5,634	4,714	1,350
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,981	63,666	SH		DFND	12	63,666	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	170	5,450	SH		DFND	15	4,650	0	800
TOWNEBANK PORTSMOUTH VA	COM	89214P109	11,724	376,846	SH		DFND	5	376,846	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	868	4,885	SH		DFND	12	4,885	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	441	2,480	SH		DFND	5	2,480	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	396	2,229	SH		DFND	5	2,099	0	130
TRACTOR SUPPLY CO	COM	892356106	8,430	41,606	SH		DFND	12	41,606	0	0
TRACTOR SUPPLY CO	COM	892356106	115	568	SH		DFND	15	565	0	3
TRACTOR SUPPLY CO	COM	892356106	1,672	8,252	SH		DFND	5	3,837	4,415	0
TRACTOR SUPPLY CO	COM	892356106	33,195	163,835	SH		DFND	5	162,676	0	1,159
TRADEWEB MKTS INC	CL A	892672106	211	2,609	SH		DFND	12	2,609	0	0
TRANSDIGM GROUP INC	COM	893641100	1,067	1,708	SH		DFND	12	1,708	0	0
TRANSDIGM GROUP INC	COM	893641100	21	34	SH		DFND	15	34	0	0
TRANSDIGM GROUP INC	COM	893641100	19	30	SH		DFND	5	30	0	0
TRANSDIGM GROUP INC	COM	893641100	1,076	1,723	SH		DFND	5	1,723	0	0
TRANSMEDICS GROUP INC	COM	89377M109	298	9,010	SH		DFND	12	9,010	0	0
TRANSUNION	COM	89400J107	23,481	209,074	SH		DFND	12	209,074	0	0
TRANSUNION	COM	89400J107	38,775	345,249	SH		DFND	15	253,023	0	92,226
TRANSUNION	COM	89400J107	194	1,731	SH		DFND	5	1,731	0	0
TRANSUNION	COM	89400J107	2,081	18,532	SH		DFND	5	18,376	0	156
TRAVEL PLUS LEISURE CO	COM	894164102	2,139	39,221	SH		DFND	12	39,221	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,142	20,950	SH		DFND	15	20,950	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	139	2,558	SH		DFND	5	2,558	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	8	150	SH		DFND	5	150	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,895	58,516	SH		DFND	12	58,516	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,023	6,729	SH		DFND	15	6,729	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,414	9,305	SH		DFND	5	6,919	2,386	0
TRAVELERS COMPANIES INC	COM	89417E109	21,997	144,711	SH		DFND	5	144,611	0	100
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	172	3,462	SH		DFND	12	3,462	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,494	30,000	SH		DFND	15	30,000	0	0
TREX CO INC	COM	89531P105	888	8,707	SH		DFND	12	8,707	0	0
TREX CO INC	COM	89531P105	50	490	SH		DFND	15	490	0	0
TREX CO INC	COM	89531P105	127	1,245	SH		DFND	5	1,245	0	0
TREX CO INC	COM	89531P105	2	15	SH		DFND	5	15	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	926	52,722	SH		DFND	12	52,722	0	0
TRIMBLE INC	COM	896239100	99	1,203	SH		DFND	12	1,203	0	0
TRIMBLE INC	COM	896239100	25,003	303,983	SH		DFND	15	198,007	0	105,976
TRIMBLE INC	COM	896239100	5	65	SH		DFND	5	65	0	0
TRIMBLE INC	COM	896239100	45	550	SH		DFND	5	550	0	0
TRINITY INDS INC	COM	896522109	101	3,728	SH		DFND	12	3,728	0	0
TRINITY INDS INC	COM	896522109	28,631	1,053,766	SH		DFND	15	756,771	0	296,995
TRINITY INDS INC	COM	896522109	77	2,827	SH		DFND	5	2,827	0	0
TRINITY INDS INC	COM	896522109	1,077	39,627	SH		DFND	5	39,194	0	433
TRUEBLUE INC	COM	89785X101	25	905	SH		DFND	12	905	0	0
TRUEBLUE INC	COM	89785X101	383	14,143	SH		DFND	15	14,143	0	0
TRUIST FINL CORP	COM	89832Q109	37,188	634,063	SH		DFND	12	634,063	0	0
TRUIST FINL CORP	COM	89832Q109	3,767	64,223	SH		DFND	15	64,223	0	0
TRUIST FINL CORP	COM	89832Q109	38,583	657,846	SH		DFND	5	501,000	143,344	13,502
TRUIST FINL CORP	COM	89832Q109	247,040	4,212,101	SH		DFND	5	4,068,195	0	143,906
TTEC HLDGS INC	COM	89854H102	952	10,184	SH		DFND	12	10,184	0	0
TTEC HLDGS INC	COM	89854H102	1	6	SH		DFND	15	6	0	0
TTEC HLDGS INC	COM	89854H102	5	54	SH		DFND	5	0	54	0
TTEC HLDGS INC	COM	89854H102	1,064	11,378	SH		DFND	5	11,324	54	0
TWILIO INC	CL A	90138F102	12,224	38,313	SH		DFND	12	38,313	0	0
TWILIO INC	CL A	90138F102	5,043	15,805	SH		DFND	15	7,274	0	8,531
TWILIO INC	CL A	90138F102	109	343	SH		DFND	5	143	200	0
TWILIO INC	CL A	90138F102	4,693	14,709	SH		DFND	5	14,669	0	40
23ANDME HOLDING CO	CLASS A COM	90138Q108	202	22,325	SH		DFND	12	22,325	0	0
TWITTER INC	COM	90184L102	1,974	32,686	SH		DFND	12	32,686	0	0
TWITTER INC	COM	90184L102	63	1,037	SH		DFND	15	1,037	0	0
TWITTER INC	COM	90184L102	6,903	114,308	SH		DFND	5	112,780	0	1,528
TWITTER INC	COM	90184L102	493	8,168	SH		DFND	5	6,546	1,530	92
TWO HBRS INVT CORP	COM NEW	90187B408	36	5,619	SH		DFND	12	5,619	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	116	18,375	SH		DFND	5	0	0	18,375
TWO HBRS INVT CORP	COM NEW	90187B408	23	3,673	SH		DFND	5	3,673	0	0
II-VI INC	COM	902104108	68	1,151	SH		DFND	12	1,151	0	0
II-VI INC	COM	902104108	35	586	SH		DFND	15	586	0	0
II-VI INC	COM	902104108	778	13,100	SH		DFND	5	13,100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	706	1,540	SH		DFND	12	1,540	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	2	SH		DFND	15	2	0	0
TYLER TECHNOLOGIES INC	COM	902252105	302	658	SH		DFND	5	658	0	0
TYSON FOODS INC	CL A	902494103	35,318	447,409	SH		DFND	12	447,409	0	0
TYSON FOODS INC	CL A	902494103	82,296	1,042,515	SH		DFND	15	878,241	0	164,274
TYSON FOODS INC	CL A	902494103	1,466	18,574	SH		DFND	5	17,871	321	382
TYSON FOODS INC	CL A	902494103	15,615	197,811	SH		DFND	5	196,141	0	1,670
UDR INC	COM	902653104	857	16,173	SH		DFND	12	16,173	0	0
UDR INC	COM	902653104	3,830	72,300	SH		DFND	15	72,300	0	0
UDR INC	COM	902653104	220	4,155	SH		DFND	5	4,155	0	0
UGI CORP NEW	COM	902681105	5,527	129,686	SH		DFND	12	129,686	0	0
UGI CORP NEW	COM	902681105	2,275	53,380	SH		DFND	15	42,167	0	11,213
UGI CORP NEW	COM	902681105	239	5,598	SH		DFND	5	5,598	0	0
UGI CORP NEW	COM	902681105	1,839	43,150	SH		DFND	5	43,150	0	0
UMB FINL CORP	COM	902788108	80	831	SH		DFND	12	831	0	0
UMB FINL CORP	COM	902788108	651	6,735	SH		DFND	15	6,735	0	0
UMB FINL CORP	COM	902788108	83	858	SH		DFND	5	858	0	0
US BANCORP DEL	COM NEW	902973304	58,446	983,282	SH		DFND	12	983,282	0	0
US BANCORP DEL	COM NEW	902973304	8,927	150,191	SH		DFND	15	135,806	0	14,385
US BANCORP DEL	COM NEW	902973304	1,847	31,076	SH		DFND	5	26,138	4,938	0
US BANCORP DEL	COM NEW	902973304	30,209	508,225	SH		DFND	5	506,738	74	1,413
U S PHYSICAL THERAPY	COM	90337L108	177	1,600	SH		DFND	12	1,600	0	0
U S PHYSICAL THERAPY	COM	90337L108	4	32	SH		DFND	5	0	32	0
U S PHYSICAL THERAPY	COM	90337L108	137	1,239	SH		DFND	5	1,207	32	0
UBER TECHNOLOGIES INC	COM	90353T100	17,185	383,601	SH		DFND	12	383,601	0	0
UBER TECHNOLOGIES INC	COM	90353T100	730	16,291	SH		DFND	15	16,291	0	0
UBER TECHNOLOGIES INC	COM	90353T100	140	3,128	SH		DFND	5	838	2,290	0
UBER TECHNOLOGIES INC	COM	90353T100	4,779	106,677	SH		DFND	5	106,063	0	614
UIPATH INC	CL A	90364P105	195	3,713	SH		DFND	12	3,713	0	0
UIPATH INC	CL A	90364P105	169	3,219	SH		DFND	5	3,199	0	20
ULTA BEAUTY INC	COM	90384S303	20,933	57,998	SH		DFND	12	57,998	0	0
ULTA BEAUTY INC	COM	90384S303	26	73	SH		DFND	15	73	0	0
ULTA BEAUTY INC	COM	90384S303	67	185	SH		DFND	5	185	0	0
ULTA BEAUTY INC	COM	90384S303	499	1,382	SH		DFND	5	1,382	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	528	12,388	SH		DFND	12	12,388	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	287	6,745	SH		DFND	15	6,745	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5	116	SH		DFND	5	116	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	13	300	SH		DFND	5	300	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	565	6,268	SH		DFND	12	6,268	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10	111	SH		DFND	15	111	0	0
UMPQUA HLDGS CORP	COM	904214103	44	2,163	SH		DFND	12	2,163	0	0
UMPQUA HLDGS CORP	COM	904214103	8,844	436,758	SH		DFND	15	436,758	0	0
UMPQUA HLDGS CORP	COM	904214103	7	362	SH		DFND	5	362	0	0
UNDER ARMOUR INC	CL A	904311107	288	14,275	SH		DFND	12	14,275	0	0
UNDER ARMOUR INC	CL A	904311107	19	960	SH		DFND	15	260	0	700
UNDER ARMOUR INC	CL A	904311107	883	43,745	SH		DFND	5	43,745	0	0
UNDER ARMOUR INC	CL C	904311206	235	13,389	SH		DFND	12	13,389	0	0
UNDER ARMOUR INC	CL C	904311206	144	8,227	SH		DFND	5	8,227	0	0
UNIFIRST CORP MASS	COM	904708104	1,032	4,852	SH		DFND	12	4,852	0	0
UNIFIRST CORP MASS	COM	904708104	28	134	SH		DFND	15	134	0	0
UNIFIRST CORP MASS	COM	904708104	1	7	SH		DFND	5	7	0	0
UNIFIRST CORP MASS	COM	904708104	57	268	SH		DFND	5	268	0	0
UNILEVER PLC	SPON ADR NEW	904767704	37,831	697,728	SH		DFND	12	697,728	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,110	38,910	SH		DFND	15	36,210	0	2,700
UNILEVER PLC	SPON ADR NEW	904767704	1,125	20,746	SH		DFND	5	17,776	862	2,108
UNILEVER PLC	SPON ADR NEW	904767704	33,634	620,316	SH		DFND	5	618,329	138	1,849
UNION PAC CORP	COM	907818108	46,415	236,799	SH		DFND	12	236,799	0	0
UNION PAC CORP	COM	907818108	8,263	42,155	SH		DFND	15	30,892	0	11,263
UNION PAC CORP	COM	907818108	27,520	140,400	SH		DFND	5	39,683	100,695	22
UNION PAC CORP	COM	907818108	96,656	493,120	SH		DFND	5	491,704	0	1,416
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	267	8,142	SH		DFND	12	8,142	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	66	2,000	SH		DFND	5	2,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	880	24,184	SH		DFND	12	24,184	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,965	163,977	SH		DFND	15	163,977	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	40	1,100	SH		DFND	5	0	0	1,100
UNITED BANKSHARES INC WEST V	COM	909907107	486	13,355	SH		DFND	5	13,355	0	0
UNITED AIRLS HLDGS INC	COM	910047109	242	5,086	SH		DFND	12	5,086	0	0
UNITED AIRLS HLDGS INC	COM	910047109	33	700	SH		DFND	5	700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	236	4,965	SH		DFND	5	4,965	0	0
UNITED NAT FOODS INC	COM	911163103	2,057	42,491	SH		DFND	12	42,491	0	0
UNITED NAT FOODS INC	COM	911163103	4	82	SH		DFND	5	82	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	105,287	578,184	SH		DFND	12	578,184	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	113,114	621,166	SH		DFND	15	514,821	0	106,345
UNITED PARCEL SERVICE INC	CL B	911312106	10,074	55,323	SH		DFND	5	29,848	25,258	217
UNITED PARCEL SERVICE INC	CL B	911312106	66,262	363,876	SH		DFND	5	355,433	2,150	6,293
UNITED RENTALS INC	COM	911363109	3,419	9,743	SH		DFND	12	9,743	0	0
UNITED RENTALS INC	COM	911363109	21,238	60,518	SH		DFND	15	60,518	0	0
UNITED RENTALS INC	COM	911363109	99	283	SH		DFND	5	283	0	0
UNITED RENTALS INC	COM	911363109	2,316	6,601	SH		DFND	5	6,586	0	15
US FOODS HLDG CORP	COM	912008109	375	10,831	SH		DFND	12	10,831	0	0
US FOODS HLDG CORP	COM	912008109	45	1,300	SH		DFND	15	1,300	0	0
US FOODS HLDG CORP	COM	912008109	226	6,516	SH		DFND	5	6,516	0	0
UNITED STS OIL FD LP	UNITS	91232N207	24	463	SH		DFND	12	463	0	0
UNITED STS OIL FD LP	UNITS	91232N207	384	7,300	SH		DFND	5	0	7,300	0
UNITED STS OIL FD LP	UNITS	91232N207	26	500	SH		DFND	5	500	0	0
UNITED STATES STL CORP NEW	COM	912909108	475	21,625	SH		DFND	12	21,625	0	0
UNITED STATES STL CORP NEW	COM	912909108	264	12,020	SH		DFND	15	12,020	0	0
UNITED STATES STL CORP NEW	COM	912909108	5	237	SH		DFND	5	237	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	275	1,489	SH		DFND	12	1,489	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,106	5,993	SH		DFND	15	5,993	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12	65	SH		DFND	5	65	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	358	1,937	SH		DFND	5	1,937	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	123,420	315,861	SH		DFND	12	315,861	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	64,178	164,247	SH		DFND	15	119,697	0	44,550
UNITEDHEALTH GROUP INC	COM	91324P102	7,221	18,480	SH		DFND	5	15,722	2,705	53
UNITEDHEALTH GROUP INC	COM	91324P102	102,095	261,286	SH		DFND	5	260,103	0	1,183
UNITI GROUP INC	COM	91325V108	2,237	180,809	SH		DFND	12	180,809	0	0
UNITI GROUP INC	COM	91325V108	5	400	SH		DFND	5	400	0	0
UNITY SOFTWARE INC	COM	91332U101	9,008	71,347	SH		DFND	12	71,347	0	0
UNITY SOFTWARE INC	COM	91332U101	3,561	28,208	SH		DFND	15	10,016	0	18,192
UNITY SOFTWARE INC	COM	91332U101	111	878	SH		DFND	5	878	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	524	21,999	SH		DFND	12	21,999	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	571	23,959	SH		DFND	5	23,812	147	0
UNIVAR SOLUTIONS INC	COM	91336L107	4	147	SH		DFND	5	0	147	0
UNIVERSAL CORP VA	COM	913456109	128	2,651	SH		DFND	12	2,651	0	0
UNIVERSAL CORP VA	COM	913456109	386	7,987	SH		DFND	5	7,987	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,322	7,733	SH		DFND	12	7,733	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30	174	SH		DFND	15	174	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9	50	SH		DFND	5	50	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,188	8,586	SH		DFND	12	8,586	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,101	7,960	SH		DFND	15	6,983	0	977
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,252	9,050	SH		DFND	5	6,800	2,250	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	990	7,157	SH		DFND	5	7,157	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	388	14,150	SH		DFND	15	14,150	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	641	23,410	SH		DFND	5	23,410	0	0
UNUM GROUP	COM	91529Y106	249	9,917	SH		DFND	12	9,917	0	0
UNUM GROUP	COM	91529Y106	5,885	234,844	SH		DFND	5	63,758	171,086	0
UNUM GROUP	COM	91529Y106	2,752	109,806	SH		DFND	5	109,434	0	372
UPSTART HLDGS INC	COM	91680M107	590	1,864	SH		DFND	12	1,864	0	0
UPSTART HLDGS INC	COM	91680M107	318	1,006	SH		DFND	15	1,006	0	0
UPSTART HLDGS INC	COM	91680M107	84	267	SH		DFND	5	267	0	0
UTZ BRANDS INC	COM CL A	918090101	247	14,392	SH		DFND	12	14,392	0	0
UTZ BRANDS INC	COM CL A	918090101	2	100	SH		DFND	5	100	0	0
V F CORP	COM	918204108	4,329	64,627	SH		DFND	12	64,627	0	0
V F CORP	COM	918204108	11	170	SH		DFND	15	170	0	0
V F CORP	COM	918204108	556	8,295	SH		DFND	5	3,855	3,000	1,440
V F CORP	COM	918204108	2,292	34,215	SH		DFND	5	34,215	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	326	46,850	SH		DFND	12	46,850	0	0
VAIL RESORTS INC	COM	91879Q109	484	1,448	SH		DFND	12	1,448	0	0
VAIL RESORTS INC	COM	91879Q109	33	100	SH		DFND	15	100	0	0
VAIL RESORTS INC	COM	91879Q109	20	61	SH		DFND	5	61	0	0
VAIL RESORTS INC	COM	91879Q109	2,837	8,492	SH		DFND	5	8,482	0	10
VALE S A	SPONSORED ADS	91912E105	1,389	99,575	SH		DFND	12	99,575	0	0
VALE S A	SPONSORED ADS	91912E105	39	2,775	SH		DFND	5	2,775	0	0
VALERO ENERGY CORP	COM	91913Y100	1,772	25,113	SH		DFND	12	25,113	0	0
VALERO ENERGY CORP	COM	91913Y100	1,785	25,293	SH		DFND	15	25,293	0	0
VALERO ENERGY CORP	COM	91913Y100	2,481	35,161	SH		DFND	5	35,161	0	0
VALERO ENERGY CORP	COM	91913Y100	4,725	66,954	SH		DFND	5	66,606	0	348
VALLEY NATL BANCORP	COM	919794107	69	5,177	SH		DFND	12	5,177	0	0
VALLEY NATL BANCORP	COM	919794107	316	23,729	SH		DFND	5	23,729	0	0
VALVOLINE INC	COM	92047W101	2,475	79,374	SH		DFND	12	79,374	0	0
VALVOLINE INC	COM	92047W101	26	834	SH		DFND	15	834	0	0
VALVOLINE INC	COM	92047W101	86	2,745	SH		DFND	5	0	0	2,745
VALVOLINE INC	COM	92047W101	3,514	112,688	SH		DFND	5	112,688	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	332	19,416	SH		DFND	12	19,416	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,569	222,906	SH		DFND	12	222,906	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	664	22,541	SH		DFND	5	22,541	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	234	3,598	SH		DFND	12	3,598	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	137	2,100	SH		DFND	15	2,100	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	20	300	SH		DFND	5	300	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	314	18,309	SH		DFND	12	18,309	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,593	229,756	SH		DFND	12	229,756	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1	16	SH		DFND	15	16	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4	124	SH		DFND	5	124	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	196	10,300	SH		DFND	12	10,300	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,087	137,701	SH		DFND	12	137,701	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	374	5,100	SH		DFND	5	5,100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,403	9,379	SH		DFND	12	9,379	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	231	900	SH		DFND	15	900	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	140	546	SH		DFND	5	546	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	10,330	113,217	SH		DFND	12	113,217	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	100	1,100	SH		DFND	5	1,100	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	745	3,686	SH		DFND	12	3,686	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	304	7,930	SH		DFND	12	7,930	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	286	7,450	SH		DFND	5	7,450	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,126	119,556	SH		DFND	12	119,556	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	461	9,000	SH		DFND	5	9,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,523	184,296	SH		DFND	12	184,296	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	97	3,233	SH		DFND	5	3,233	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,402	86,458	SH		DFND	12	86,458	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	963	15,413	SH		DFND	5	15,413	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	88	1,416	SH		DFND	5	1,416	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	623	6,038	SH		DFND	12	6,038	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	107,479	699,734	SH		DFND	12	699,734	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,408	9,165	SH		DFND	15	9,165	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,095	7,128	SH		DFND	5	6,835	45	248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	116,197	756,494	SH		DFND	5	756,158	0	336
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,226	177,455	SH		DFND	12	177,455	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20	315	SH		DFND	15	315	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	595	9,400	SH		DFND	5	9,400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,813	33,277	SH		DFND	12	33,277	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	144	615	SH		DFND	5	615	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,095	11,191	SH		DFND	12	11,191	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	25,029	164,246	SH		DFND	12	164,246	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	30	200	SH		DFND	5	200	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23,941	157,104	SH		DFND	5	143,437	0	13,667
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,955	14,831	SH		DFND	12	14,831	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,078	7,663	SH		DFND	12	7,663	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	176	1,250	SH		DFND	5	1,250	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,858	57,244	SH		DFND	12	57,244	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	42	408	SH		DFND	5	408	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	42,720	477,636	SH		DFND	12	477,636	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,959	144,891	SH		DFND	5	114,574	0	30,317
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	211	2,361	SH		DFND	5	0	2,361	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	154,225	1,882,176	SH		DFND	12	1,882,176	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,311	28,200	SH		DFND	15	28,200	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,067	37,433	SH		DFND	5	23,865	13,212	356
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	181,534	2,215,449	SH		DFND	5	2,201,928	414	13,107
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	113,212	1,324,888	SH		DFND	12	1,324,888	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	581	6,800	SH		DFND	15	6,800	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	218,876	2,561,448	SH		DFND	5	2,559,584	0	1,864
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,098	12,855	SH		DFND	5	5,362	7,493	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	70,563	1,397,556	SH		DFND	12	1,397,556	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,794	233,592	SH		DFND	15	233,092	0	500
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	76,860	1,522,274	SH		DFND	5	1,501,075	0	21,199
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,752	529,850	SH		DFND	5	528,850	0	1,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	42,899	415,082	SH		DFND	12	415,082	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	8	SH		DFND	15	8	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	827	8,005	SH		DFND	5	4,810	1,945	1,250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	82,520	798,454	SH		DFND	5	798,454	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,455	158,293	SH		DFND	12	158,293	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	213	3,231	SH		DFND	5	3,231	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	937	10,746	SH		DFND	12	10,746	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	15	175	SH		DFND	5	175	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	259	2,965	SH		DFND	5	2,965	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,135	211,767	SH		DFND	12	211,767	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,248	92,128	SH		DFND	12	92,128	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	77	1,358	SH		DFND	5	1,358	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,718	47,726	SH		DFND	5	47,726	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,725	44,278	SH		DFND	12	44,278	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	411	1,325	SH		DFND	5	1,325	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,138	17,510	SH		DFND	12	17,510	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	43	240	SH		DFND	15	240	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,627	35,547	SH		DFND	12	35,547	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	34	462	SH		DFND	15	462	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	27	365	SH		DFND	5	365	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15,545	167,777	SH		DFND	12	167,777	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	250	2,700	SH		DFND	15	2,700	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	20,364	219,800	SH		DFND	5	219,800	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,862	80,363	SH		DFND	12	80,363	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	294	1,191	SH		DFND	15	1,191	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	463	1,874	SH		DFND	5	1,874	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,764	35,999	SH		DFND	12	35,999	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	83	443	SH		DFND	5	443	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	34,331	85,551	SH		DFND	12	85,551	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	305	760	SH		DFND	15	760	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,194	35,371	SH		DFND	5	35,371	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	193	480	SH		DFND	5	0	480	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,316	13,372	SH		DFND	12	13,372	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,913	49,684	SH		DFND	12	49,684	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	772	5,550	SH		DFND	15	5,550	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,622	68,356	SH		DFND	12	68,356	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,249	23,078	SH		DFND	5	23,078	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,250	16,827	SH		DFND	12	16,827	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	731	5,466	SH		DFND	5	5,466	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,183	158,924	SH		DFND	12	158,924	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	173	1,699	SH		DFND	5	1,699	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	247,027	4,052,274	SH		DFND	12	4,052,274	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	214	3,510	SH		DFND	15	2,900	0	610
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,796	45,872	SH		DFND	5	45,872	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,989	679,651	SH		DFND	12	679,651	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,540	150,778	SH		DFND	15	150,778	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	68,646	1,372,640	SH		DFND	5	1,366,436	75	6,129
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,095	221,846	SH		DFND	5	183,489	38,357	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	93,551	1,154,383	SH		DFND	12	1,154,383	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,553	176,086	SH		DFND	12	176,086	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23	350	SH		DFND	15	350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	46	706	SH		DFND	5	706	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	124	1,896	SH		DFND	5	1,896	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,119	83,365	SH		DFND	12	83,365	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12	200	SH		DFND	15	200	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,344	233,573	SH		DFND	5	232,221	0	1,352
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	419	6,820	SH		DFND	5	0	6,820	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	57,561	698,470	SH		DFND	12	698,470	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,546	11,898	SH		DFND	12	11,898	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	96	450	SH		DFND	15	450	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,173	13,270	SH		DFND	12	13,270	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24,002	271,484	SH		DFND	5	271,484	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3	32	SH		DFND	5	32	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,808	39,843	SH		DFND	12	39,843	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	276	3,920	SH		DFND	15	3,920	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	47,116	668,590	SH		DFND	5	668,178	0	412
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,751	24,848	SH		DFND	5	16,604	8,228	16
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	30,034	444,618	SH		DFND	12	444,618	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	241	3,567	SH		DFND	5	3,564	0	3
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,038	73,318	SH		DFND	12	73,318	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	106	1,540	SH		DFND	15	1,540	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	996	14,500	SH		DFND	5	8,861	5,639	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	105,724	1,538,693	SH		DFND	5	1,538,029	0	664
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,385	157,355	SH		DFND	12	157,355	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	43	800	SH		DFND	15	800	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,489	196,837	SH		DFND	5	191,242	0	5,595
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	231	4,334	SH		DFND	5	4,334	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12,482	118,226	SH		DFND	12	118,226	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	340,307	3,604,570	SH		DFND	12	3,604,570	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	884	9,359	SH		DFND	5	9,122	237	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,931	264,076	SH		DFND	5	256,978	0	7,098
VEEVA SYS INC	CL A COM	922475108	21,897	75,986	SH		DFND	12	75,986	0	0
VEEVA SYS INC	CL A COM	922475108	7,651	26,552	SH		DFND	15	9,817	0	16,735
VEEVA SYS INC	CL A COM	922475108	2	6	SH		DFND	5	6	0	0
VEEVA SYS INC	CL A COM	922475108	484	1,681	SH		DFND	5	1,681	0	0
VELODYNE LIDAR INC	COM	92259F101	469	79,175	SH		DFND	12	79,175	0	0
VELODYNE LIDAR INC	COM	92259F101	6	1,000	SH		DFND	5	0	1,000	0
VENTAS INC	COM	92276F100	1,260	22,829	SH		DFND	12	22,829	0	0
VENTAS INC	COM	92276F100	2,349	42,550	SH		DFND	15	42,050	0	500
VENTAS INC	COM	92276F100	82	1,485	SH		DFND	5	785	0	700
VENTAS INC	COM	92276F100	460	8,324	SH		DFND	5	8,324	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,501	337,791	SH		DFND	12	337,791	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,597	65,669	SH		DFND	5	65,669	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	173,462	439,812	SH		DFND	12	439,812	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	69,209	175,480	SH		DFND	15	175,480	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,369	112,498	SH		DFND	5	109,869	2,629	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	123,756	313,784	SH		DFND	5	313,108	0	676
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46,545	333,395	SH		DFND	12	333,395	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	85,319	611,126	SH		DFND	5	608,899	0	2,227
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51	366	SH		DFND	5	366	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	50,418	213,363	SH		DFND	12	213,363	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,033	29,765	SH		DFND	5	29,765	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27	115	SH		DFND	5	115	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	83,917	824,499	SH		DFND	12	824,499	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,317	12,939	SH		DFND	15	12,670	0	269
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,384	52,902	SH		DFND	5	34,242	18,159	501
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	159,693	1,569,005	SH		DFND	5	1,561,430	262	7,313
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,904	42,489	SH		DFND	12	42,489	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	52,687	188,059	SH		DFND	5	188,059	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,829	24,374	SH		DFND	5	24,374	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,810	152,486	SH		DFND	12	152,486	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,164	30,510	SH		DFND	5	30,510	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,513	20,754	SH		DFND	5	20,754	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	73,716	311,355	SH		DFND	12	311,355	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	958	4,045	SH		DFND	15	4,045	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,108	165,182	SH		DFND	5	164,977	205	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,191	169,753	SH		DFND	5	169,753	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,882	98,956	SH		DFND	12	98,956	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13	65	SH		DFND	5	65	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,784	13,856	SH		DFND	5	13,856	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,078	66,231	SH		DFND	12	66,231	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49	270	SH		DFND	5	0	270	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	717	3,932	SH		DFND	5	3,932	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	158,906	547,629	SH		DFND	12	547,629	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	305	1,051	SH		DFND	15	1,051	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	72,444	249,661	SH		DFND	5	249,661	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,687	91,969	SH		DFND	5	91,248	721	0
VANGUARD INDEX FDS	VALUE ETF	922908744	141,348	1,044,163	SH		DFND	12	1,044,163	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	83	616	SH		DFND	15	616	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,501	144,060	SH		DFND	5	138,731	5,329	0
VANGUARD INDEX FDS	VALUE ETF	922908744	447,929	3,308,923	SH		DFND	5	3,303,205	0	5,718
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94,939	434,164	SH		DFND	12	434,164	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	665	3,040	SH		DFND	15	3,040	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,837	163,886	SH		DFND	5	163,886	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,330	83,826	SH		DFND	5	82,871	955	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	126,382	569,133	SH		DFND	12	569,133	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,483	65,223	SH		DFND	15	65,223	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,238	28,093	SH		DFND	5	25,248	2,845	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	261,698	1,178,500	SH		DFND	5	1,178,319	0	181
VERACYTE INC	COM	92337F107	246	5,305	SH		DFND	12	5,305	0	0
VERACYTE INC	COM	92337F107	5	100	SH		DFND	5	0	100	0
VERACYTE INC	COM	92337F107	213	4,584	SH		DFND	5	4,484	100	0
VEREIT INC	COM	92339V308	364	8,048	SH		DFND	12	8,048	0	0
VERISIGN INC	COM	92343E102	335	1,633	SH		DFND	12	1,633	0	0
VERISIGN INC	COM	92343E102	26	125	SH		DFND	15	125	0	0
VERISIGN INC	COM	92343E102	0	2	SH		DFND	5	2	0	0
VERISIGN INC	COM	92343E102	196	956	SH		DFND	5	956	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	133,699	2,475,454	SH		DFND	12	2,475,454	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	90,815	1,681,453	SH		DFND	15	1,416,451	0	265,002
VERIZON COMMUNICATIONS INC	COM	92343V104	88,481	1,638,234	SH		DFND	5	1,629,127	2,140	6,967
VERIZON COMMUNICATIONS INC	COM	92343V104	21,087	390,422	SH		DFND	5	249,001	137,469	3,952
VERISK ANALYTICS INC	COM	92345Y106	28,724	143,427	SH		DFND	12	143,427	0	0
VERISK ANALYTICS INC	COM	92345Y106	42,749	213,455	SH		DFND	15	154,096	0	59,359
VERISK ANALYTICS INC	COM	92345Y106	14,903	74,415	SH		DFND	5	73,951	0	464
VERISK ANALYTICS INC	COM	92345Y106	753	3,761	SH		DFND	5	3,646	115	0
VERITIV CORP	COM	923454102	2	17	SH		DFND	12	17	0	0
VERITIV CORP	COM	923454102	406	4,530	SH		DFND	15	4,530	0	0
VERITIV CORP	COM	923454102	78	875	SH		DFND	5	875	0	0
VERICEL CORP	COM	92346J108	437	8,957	SH		DFND	12	8,957	0	0
VERICEL CORP	COM	92346J108	79	1,610	SH		DFND	5	1,610	0	0
VERICEL CORP	COM	92346J108	1	22	SH		DFND	5	22	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,947	54,836	SH		DFND	12	54,836	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,042	5,743	SH		DFND	15	5,049	0	694
VERTEX PHARMACEUTICALS INC	COM	92532F100	282	1,556	SH		DFND	5	1,556	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,467	19,116	SH		DFND	5	19,018	0	98
VERTIV HOLDINGS CO	COM CL A	92537N108	547	22,704	SH		DFND	12	22,704	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	193	8,030	SH		DFND	15	8,030	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	65	2,701	SH		DFND	5	2,701	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,110	46,063	SH		DFND	5	46,063	0	0
VERTEX INC	CL A	92538J106	1,574	81,911	SH		DFND	12	81,911	0	0
VERTEX INC	CL A	92538J106	0	4	SH		DFND	5	4	0	0
VIACOMCBS INC	CL A	92556H107	232	5,525	SH		DFND	12	5,525	0	0
VIACOMCBS INC	CL A	92556H107	21	500	SH		DFND	5	500	0	0
VIACOMCBS INC	CL A	92556H107	21	500	SH		DFND	5	0	500	0
VIACOMCBS INC	CL B	92556H206	5,226	132,276	SH		DFND	12	132,276	0	0
VIACOMCBS INC	CL B	92556H206	16	397	SH		DFND	15	397	0	0
VIACOMCBS INC	CL B	92556H206	63	1,607	SH		DFND	5	1,104	503	0
VIACOMCBS INC	CL B	92556H206	845	21,393	SH		DFND	5	21,393	0	0
VIATRIS INC	COM	92556V106	6,116	451,388	SH		DFND	12	451,388	0	0
VIATRIS INC	COM	92556V106	107	7,885	SH		DFND	15	5,964	0	1,921
VIATRIS INC	COM	92556V106	1,778	131,245	SH		DFND	5	131,180	0	65
VIATRIS INC	COM	92556V106	427	31,535	SH		DFND	5	19,708	11,767	60
VICI PPTYS INC	COM	925652109	1,077	37,904	SH		DFND	12	37,904	0	0
VICI PPTYS INC	COM	925652109	524	18,455	SH		DFND	15	18,455	0	0
VICI PPTYS INC	COM	925652109	6	194	SH		DFND	5	194	0	0
VICI PPTYS INC	COM	925652109	1,074	37,811	SH		DFND	5	37,811	0	0
VICOR CORP	COM	925815102	350	2,606	SH		DFND	12	2,606	0	0
VICOR CORP	COM	925815102	6	48	SH		DFND	5	0	48	0
VICOR CORP	COM	925815102	244	1,822	SH		DFND	5	1,774	48	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	406	7,352	SH		DFND	12	7,352	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	11	SH		DFND	5	11	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	15	266	SH		DFND	5	266	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	335	4,705	SH	��	DFND	12	4,705	0	0
VIMEO INC	COMMON STOCK	92719V100	481	16,376	SH		DFND	12	16,376	0	0
VIMEO INC	COMMON STOCK	92719V100	482	16,396	SH		DFND	5	16,396	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	313	14,306	SH		DFND	12	14,306	0	0
VIRTU FINL INC	CL A	928254101	711	29,097	SH		DFND	12	29,097	0	0
VISA INC	COM CL A	92826C839	176,661	793,093	SH		DFND	12	793,093	0	0
VISA INC	COM CL A	92826C839	76,024	341,298	SH		DFND	15	257,714	0	83,584
VISA INC	COM CL A	92826C839	21,803	97,879	SH		DFND	5	56,439	41,080	360
VISA INC	COM CL A	92826C839	199,345	894,928	SH		DFND	5	891,486	0	3,442
VISHAY INTERTECHNOLOGY INC	COM	928298108	131	6,508	SH		DFND	12	6,508	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	60	SH		DFND	5	60	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	129	6,403	SH		DFND	5	75	6,328	0
VISTA OUTDOOR INC	COM	928377100	459	11,397	SH		DFND	12	11,397	0	0
VISTA OUTDOOR INC	COM	928377100	710	17,620	SH		DFND	15	17,620	0	0
VISTA OUTDOOR INC	COM	928377100	140	3,468	SH		DFND	5	3,468	0	0
VISTA OUTDOOR INC	COM	928377100	136	3,374	SH		DFND	5	3,374	0	0
VISTEON CORP	COM NEW	92839U206	319	3,380	SH		DFND	12	3,380	0	0
VISTEON CORP	COM NEW	92839U206	511	5,414	SH		DFND	5	5,378	36	0
VISTEON CORP	COM NEW	92839U206	3	36	SH		DFND	5	0	36	0
VISTRA CORP	COM	92840M102	155	9,066	SH		DFND	12	9,066	0	0
VISTRA CORP	COM	92840M102	144	8,450	SH		DFND	15	8,450	0	0
VISTRA CORP	COM	92840M102	176	10,317	SH		DFND	5	10,280	0	37
VMWARE INC	CL A COM	928563402	384	2,584	SH		DFND	12	2,584	0	0
VMWARE INC	CL A COM	928563402	15	100	SH		DFND	15	100	0	0
VMWARE INC	CL A COM	928563402	234	1,574	SH		DFND	5	1,574	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,012	712,746	SH		DFND	12	712,746	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12	756	SH		DFND	15	756	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,079	587,620	SH		DFND	5	584,586	378	2,656
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	541	35,028	SH		DFND	5	34,197	831	0
VIZIO HLDG CORP	CL A COM	92858V101	340	16,000	SH		DFND	12	16,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	427	20,088	SH		DFND	5	19,926	162	0
VIZIO HLDG CORP	CL A COM	92858V101	3	162	SH		DFND	5	0	162	0
VONTIER CORPORATION	COM	928881101	951	28,303	SH		DFND	12	28,303	0	0
VONTIER CORPORATION	COM	928881101	22	640	SH		DFND	15	640	0	0
VONTIER CORPORATION	COM	928881101	1,059	31,503	SH		DFND	5	31,503	0	0
VONTIER CORPORATION	COM	928881101	145	4,319	SH		DFND	5	1,523	2,796	0
VOYA FINANCIAL INC	COM	929089100	328	5,336	SH		DFND	12	5,336	0	0
VOYA FINANCIAL INC	COM	929089100	5,053	82,314	SH		DFND	5	82,314	0	0
VULCAN MATLS CO	COM	929160109	952	5,625	SH		DFND	12	5,625	0	0
VULCAN MATLS CO	COM	929160109	1	6	SH		DFND	5	6	0	0
VULCAN MATLS CO	COM	929160109	857	5,069	SH		DFND	5	5,055	0	14
VROOM INC	COM	92918V109	1,191	53,968	SH		DFND	12	53,968	0	0
VROOM INC	COM	92918V109	16	711	SH		DFND	15	711	0	0
VROOM INC	COM	92918V109	234	10,590	SH		DFND	5	10,590	0	0
WD 40 CO	COM	929236107	1,507	6,508	SH		DFND	12	6,508	0	0
WD 40 CO	COM	929236107	42	180	SH		DFND	15	180	0	0
WD 40 CO	COM	929236107	1,120	4,838	SH		DFND	5	4,838	0	0
WD 40 CO	COM	929236107	1,008	4,354	SH		DFND	5	4,354	0	0
WP CAREY INC	COM	92936U109	10,981	150,347	SH		DFND	12	150,347	0	0
WP CAREY INC	COM	92936U109	37	505	SH		DFND	15	449	0	56
WP CAREY INC	COM	92936U109	5	73	SH		DFND	5	73	0	0
WP CAREY INC	COM	92936U109	2,206	30,205	SH		DFND	5	30,205	0	0
WPP PLC NEW	ADR	92937A102	1,209	18,027	SH		DFND	12	18,027	0	0
WPP PLC NEW	ADR	92937A102	135	2,008	SH		DFND	5	2,008	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,733	76,335	SH		DFND	12	76,335	0	0
WEC ENERGY GROUP INC	COM	92939U106	139	1,575	SH		DFND	15	1,200	0	375
WEC ENERGY GROUP INC	COM	92939U106	3,372	38,235	SH		DFND	5	38,235	0	0
WEC ENERGY GROUP INC	COM	92939U106	16	187	SH		DFND	5	149	0	38
WM TECHNOLOGY INC	COM	92971A109	275	18,975	SH		DFND	12	18,975	0	0
WM TECHNOLOGY INC	COM	92971A109	23	1,574	SH		DFND	5	1,574	0	0
WM TECHNOLOGY INC	COM	92971A109	0	17	SH		DFND	5	17	0	0
WABTEC	COM	929740108	581	6,740	SH		DFND	12	6,740	0	0
WABTEC	COM	929740108	46	532	SH		DFND	15	532	0	0
WABTEC	COM	929740108	21	246	SH		DFND	5	74	61	111
WABTEC	COM	929740108	434	5,031	SH		DFND	5	5,031	0	0
WALMART INC	COM	931142103	63,515	455,696	SH		DFND	12	455,696	0	0
WALMART INC	COM	931142103	5,916	42,445	SH		DFND	15	40,668	0	1,777
WALMART INC	COM	931142103	86,595	621,288	SH		DFND	5	618,522	0	2,766
WALMART INC	COM	931142103	10,349	74,252	SH		DFND	5	39,736	33,951	565
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,900	82,901	SH		DFND	12	82,901	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,709	100,087	SH		DFND	15	64,693	0	35,394
WALGREENS BOOTS ALLIANCE INC	COM	931427108	372	7,910	SH		DFND	5	4,135	3,750	25
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,866	103,420	SH		DFND	5	102,664	0	756
WASHINGTON FED INC	COM	938824109	4	109	SH		DFND	12	109	0	0
WASHINGTON FED INC	COM	938824109	290	8,448	SH		DFND	5	8,448	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	198	SH		DFND	12	198	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	957	38,658	SH		DFND	15	26,856	0	11,802
WASTE CONNECTIONS INC	COM	94106B101	3,520	27,953	SH		DFND	12	27,953	0	0
WASTE CONNECTIONS INC	COM	94106B101	904	7,176	SH		DFND	15	5,646	0	1,530
WASTE CONNECTIONS INC	COM	94106B101	4,735	37,602	SH		DFND	5	37,602	0	0
WASTE CONNECTIONS INC	COM	94106B101	99	788	SH		DFND	5	788	0	0
WASTE MGMT INC DEL	COM	94106L109	18,438	123,447	SH		DFND	12	123,447	0	0
WASTE MGMT INC DEL	COM	94106L109	7	48	SH		DFND	15	0	0	48
WASTE MGMT INC DEL	COM	94106L109	11,351	75,995	SH		DFND	5	74,503	0	1,492
WASTE MGMT INC DEL	COM	94106L109	1,164	7,790	SH		DFND	5	5,387	2,342	61
WATERS CORP	COM	941848103	266	745	SH		DFND	12	745	0	0
WATERS CORP	COM	941848103	14	39	SH		DFND	5	39	0	0
WATERS CORP	COM	941848103	1,040	2,910	SH		DFND	5	2,910	0	0
WATERSTONE FINL INC MD	COM	94188P101	367	17,897	SH		DFND	15	17,897	0	0
WATSCO INC	COM	942622200	9,814	37,086	SH		DFND	12	37,086	0	0
WATSCO INC	COM	942622200	80	302	SH		DFND	15	302	0	0
WATSCO INC	COM	942622200	155	585	SH		DFND	5	555	30	0
WATSCO INC	COM	942622200	1,189	4,492	SH		DFND	5	4,492	0	0
WAYFAIR INC	CL A	94419L101	78	305	SH		DFND	12	305	0	0
WAYFAIR INC	CL A	94419L101	220	862	SH		DFND	5	862	0	0
WEBSTER FINL CORP CONN	COM	947890109	48	883	SH		DFND	12	883	0	0
WEBSTER FINL CORP CONN	COM	947890109	12,935	237,510	SH		DFND	15	237,510	0	0
WEBSTER FINL CORP CONN	COM	947890109	8	149	SH		DFND	5	149	0	0
WELLS FARGO CO NEW	COM	949746101	22,953	494,563	SH		DFND	12	494,563	0	0
WELLS FARGO CO NEW	COM	949746101	2,208	47,570	SH		DFND	15	46,133	0	1,437
WELLS FARGO CO NEW	COM	949746101	16,940	365,009	SH		DFND	5	363,982	0	1,027
WELLS FARGO CO NEW	COM	949746101	4,531	97,629	SH		DFND	5	44,870	46,759	6,000
WELLTOWER INC	COM	95040Q104	4,176	50,674	SH		DFND	12	50,674	0	0
WELLTOWER INC	COM	95040Q104	3,889	47,200	SH		DFND	15	47,200	0	0
WELLTOWER INC	COM	95040Q104	119	1,450	SH		DFND	5	1,450	0	0
WELLTOWER INC	COM	95040Q104	1,301	15,789	SH		DFND	5	15,438	0	351
WENDYS CO	COM	95058W100	149	6,858	SH		DFND	12	6,858	0	0
WENDYS CO	COM	95058W100	213	9,832	SH		DFND	5	9,832	0	0
WERNER ENTERPRISES INC	COM	950755108	688	15,542	SH		DFND	12	15,542	0	0
WERNER ENTERPRISES INC	COM	950755108	42	958	SH		DFND	5	958	0	0
WESBANCO INC	COM	950810101	308	9,050	SH		DFND	12	9,050	0	0
WESBANCO INC	COM	950810101	22	650	SH		DFND	5	650	0	0
WESBANCO INC	COM	950810101	45	1,309	SH		DFND	5	1,309	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,086	11,979	SH		DFND	12	11,979	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,500	45,933	SH		DFND	15	45,933	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	7	SH		DFND	5	7	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	318	748	SH		DFND	5	748	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	921	8,467	SH		DFND	12	8,467	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	68	622	SH		DFND	15	622	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	195	1,795	SH		DFND	5	1,795	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,100	83,628	SH		DFND	5	83,610	0	18
WESTERN DIGITAL CORP.	COM	958102105	1,400	24,811	SH		DFND	12	24,811	0	0
WESTERN DIGITAL CORP.	COM	958102105	54	961	SH		DFND	15	961	0	0
WESTERN DIGITAL CORP.	COM	958102105	373	6,613	SH		DFND	5	6,313	0	300
WESTERN DIGITAL CORP.	COM	958102105	709	12,563	SH		DFND	5	12,548	0	15
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	436	20,787	SH		DFND	12	20,787	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	17	833	SH		DFND	5	833	0	0
WESTERN UN CO	COM	959802109	385	19,061	SH		DFND	12	19,061	0	0
WESTERN UN CO	COM	959802109	975	48,208	SH		DFND	5	47,456	0	752
WESTERN UN CO	COM	959802109	48	2,354	SH		DFND	5	2,354	0	0
WESTLAKE CHEM CORP	COM	960413102	66	722	SH		DFND	12	722	0	0
WESTLAKE CHEM CORP	COM	960413102	1,764	19,352	SH		DFND	15	19,352	0	0
WESTLAKE CHEM CORP	COM	960413102	3	36	SH		DFND	5	36	0	0
WESTROCK CO	COM	96145D105	2,055	41,236	SH		DFND	12	41,236	0	0
WESTROCK CO	COM	96145D105	177	3,561	SH		DFND	15	3,561	0	0
WESTROCK CO	COM	96145D105	67	1,351	SH		DFND	5	151	1,200	0
WESTROCK CO	COM	96145D105	823	16,511	SH		DFND	5	16,511	0	0
WEX INC	COM	96208T104	25	141	SH		DFND	12	141	0	0
WEX INC	COM	96208T104	215	1,221	SH		DFND	5	1,221	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,918	82,036	SH		DFND	12	82,036	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,043	113,663	SH		DFND	15	1,100	0	112,563
WEYERHAEUSER CO MTN BE	COM NEW	962166104	868	24,411	SH		DFND	5	23,478	633	300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,748	77,263	SH		DFND	5	77,263	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	894	23,796	SH		DFND	12	23,796	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	56	1,500	SH		DFND	5	0	1,500	0
WHEATON PRECIOUS METALS CORP	COM	962879102	54	1,450	SH		DFND	5	1,450	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	342	51,852	SH		DFND	12	51,852	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	16	2,500	SH		DFND	5	2,500	0	0
WHIRLPOOL CORP	COM	963320106	1,217	5,968	SH		DFND	12	5,968	0	0
WHIRLPOOL CORP	COM	963320106	1,172	5,750	SH		DFND	15	5,750	0	0
WHIRLPOOL CORP	COM	963320106	564	2,767	SH		DFND	5	2,751	0	16
WHIRLPOOL CORP	COM	963320106	44	215	SH		DFND	5	45	170	0
WHITESTONE REIT	COM	966084204	325	33,210	SH		DFND	15	33,210	0	0
WHITING PETE CORP NEW	COM NEW	966387508	16	274	SH		DFND	12	274	0	0
WHITING PETE CORP NEW	COM NEW	966387508	532	9,103	SH		DFND	15	9,103	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1	21	SH		DFND	5	21	0	0
WILEY JOHN & SONS INC	CL A	968223206	69	1,313	SH		DFND	12	1,313	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,552	29,735	SH		DFND	15	29,735	0	0
WILEY JOHN & SONS INC	CL A	968223206	1	24	SH		DFND	5	24	0	0
WILLIAMS COS INC	COM	969457100	8,002	308,485	SH		DFND	12	308,485	0	0
WILLIAMS COS INC	COM	969457100	5,233	201,729	SH		DFND	5	201,199	154	376
WILLIAMS COS INC	COM	969457100	406	15,650	SH		DFND	5	12,247	3,403	0
WILLIAMS SONOMA INC	COM	969904101	1,761	9,933	SH		DFND	12	9,933	0	0
WILLIAMS SONOMA INC	COM	969904101	55	309	SH		DFND	15	309	0	0
WILLIAMS SONOMA INC	COM	969904101	612	3,453	SH		DFND	5	3,446	0	7
WILLIAMS SONOMA INC	COM	969904101	23	127	SH		DFND	5	127	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	24	741	SH		DFND	12	741	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1	25	SH		DFND	15	25	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	36	1,137	SH		DFND	5	1,137	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	201	6,347	SH		DFND	5	6,347	0	0
WINGSTOP INC	COM	974155103	1,554	9,481	SH		DFND	12	9,481	0	0
WINGSTOP INC	COM	974155103	1	9	SH		DFND	5	9	0	0
WINGSTOP INC	COM	974155103	129	784	SH		DFND	5	784	0	0
WINNEBAGO INDS INC	COM	974637100	315	4,348	SH		DFND	12	4,348	0	0
WINTRUST FINL CORP	COM	97650W108	427	5,318	SH		DFND	12	5,318	0	0
WINTRUST FINL CORP	COM	97650W108	16,228	201,913	SH		DFND	15	201,913	0	0
WINTRUST FINL CORP	COM	97650W108	12	155	SH		DFND	5	155	0	0
WINTRUST FINL CORP	COM	97650W108	445	5,539	SH		DFND	5	5,539	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	216	2,808	SH		DFND	12	2,808	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	479	6,227	SH		DFND	5	6,227	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	854	7,162	SH		DFND	12	7,162	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	873	7,320	SH		DFND	15	7,320	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	604	5,060	SH		DFND	5	5,060	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	209	4,791	SH		DFND	12	4,791	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	225	2,398	SH		DFND	12	2,398	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,766	42,597	SH		DFND	12	42,597	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23	556	SH		DFND	5	556	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,294	178,697	SH		DFND	12	178,697	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,223	23,507	SH		DFND	5	687	22,820	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	30,682	589,925	SH		DFND	5	589,925	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	273	8,868	SH		DFND	12	8,868	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8	251	SH		DFND	5	251	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	64	1,013	SH		DFND	12	1,013	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	123	1,945	SH		DFND	5	1,945	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	41	650	SH		DFND	5	0	650	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	284	3,952	SH		DFND	12	3,952	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	243	6,388	SH		DFND	12	6,388	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,941	52,019	SH		DFND	12	52,019	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23,219	394,617	SH		DFND	12	394,617	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	54	919	SH		DFND	5	919	0	0
WOODWARD INC	COM	980745103	1,464	12,932	SH		DFND	12	12,932	0	0
WOODWARD INC	COM	980745103	40	357	SH		DFND	15	357	0	0
WOODWARD INC	COM	980745103	3	30	SH		DFND	5	30	0	0
WORKDAY INC	CL A	98138H101	17,293	69,201	SH		DFND	12	69,201	0	0
WORKDAY INC	CL A	98138H101	5,601	22,413	SH		DFND	15	11,427	0	10,986
WORKDAY INC	CL A	98138H101	449	1,798	SH		DFND	5	1,788	7	3
WORKDAY INC	CL A	98138H101	7,764	31,070	SH		DFND	5	30,886	0	184
WORLD FUEL SVCS CORP	COM	981475106	8	242	SH		DFND	12	242	0	0
WORLD FUEL SVCS CORP	COM	981475106	246	7,327	SH		DFND	5	7,327	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	234	3,033	SH		DFND	12	3,033	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9	122	SH		DFND	5	122	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	276	3,570	SH		DFND	5	3,562	0	8
WYNN RESORTS LTD	COM	983134107	558	6,587	SH		DFND	12	6,587	0	0
WYNN RESORTS LTD	COM	983134107	17	200	SH		DFND	15	0	0	200
WYNN RESORTS LTD	COM	983134107	214	2,523	SH		DFND	5	2,523	0	0
XPO LOGISTICS INC	COM	983793100	660	8,288	SH		DFND	12	8,288	0	0
XPO LOGISTICS INC	COM	983793100	13	166	SH		DFND	15	166	0	0
XPO LOGISTICS INC	COM	983793100	66	830	SH		DFND	5	830	0	0
XPO LOGISTICS INC	COM	983793100	5	58	SH		DFND	5	58	0	0
XCEL ENERGY INC	COM	98389B100	684	10,950	SH		DFND	12	10,950	0	0
XCEL ENERGY INC	COM	98389B100	186	2,972	SH		DFND	15	2,972	0	0
XCEL ENERGY INC	COM	98389B100	1,399	22,382	SH		DFND	5	22,382	0	0
XCEL ENERGY INC	COM	98389B100	179	2,867	SH		DFND	5	2,867	0	0
XILINX INC	COM	983919101	7,777	51,510	SH		DFND	12	51,510	0	0
XILINX INC	COM	983919101	3,048	20,188	SH		DFND	15	18,585	0	1,603
XILINX INC	COM	983919101	2,156	14,277	SH		DFND	5	9,590	4,687	0
XILINX INC	COM	983919101	27,587	182,708	SH		DFND	5	182,527	0	181
XYLEM INC	COM	98419M100	1,075	8,695	SH		DFND	12	8,695	0	0
XYLEM INC	COM	98419M100	92	741	SH		DFND	15	741	0	0
XYLEM INC	COM	98419M100	11,731	94,851	SH		DFND	5	94,084	0	767
XYLEM INC	COM	98419M100	1,932	15,620	SH		DFND	5	15,620	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	176	8,704	SH		DFND	12	8,704	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	91	4,500	SH		DFND	5	4,500	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	559	27,709	SH		DFND	5	27,709	0	0
XPENG INC	ADS	98422D105	349	9,813	SH		DFND	12	9,813	0	0
XPENG INC	ADS	98422D105	60	1,696	SH		DFND	5	1,696	0	0
YELP INC	CL A	985817105	54	1,447	SH		DFND	12	1,447	0	0
YELP INC	CL A	985817105	339	9,094	SH		DFND	15	9,094	0	0
YETI HLDGS INC	COM	98585X104	356	4,149	SH		DFND	12	4,149	0	0
YETI HLDGS INC	COM	98585X104	702	8,194	SH		DFND	5	8,194	0	0
YETI HLDGS INC	COM	98585X104	28	332	SH		DFND	5	332	0	0
YUM BRANDS INC	COM	988498101	8,632	70,576	SH		DFND	12	70,576	0	0
YUM BRANDS INC	COM	988498101	753	6,153	SH		DFND	15	6,153	0	0
YUM BRANDS INC	COM	988498101	651	5,319	SH		DFND	5	5,268	18	33
YUM BRANDS INC	COM	988498101	9,180	75,057	SH		DFND	5	74,318	0	739
YUM CHINA HLDGS INC	COM	98850P109	5,204	89,550	SH		DFND	12	89,550	0	0
YUM CHINA HLDGS INC	COM	98850P109	419	7,213	SH		DFND	15	7,213	0	0
YUM CHINA HLDGS INC	COM	98850P109	330	5,678	SH		DFND	5	5,598	27	53
YUM CHINA HLDGS INC	COM	98850P109	4,266	73,412	SH		DFND	5	72,605	0	807
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,930	15,385	SH		DFND	12	15,385	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	540	1,047	SH		DFND	5	1,003	0	44
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,319	33,601	SH		DFND	5	33,521	0	80
ZENDESK INC	COM	98936J101	164	1,411	SH		DFND	12	1,411	0	0
ZENDESK INC	COM	98936J101	54	461	SH		DFND	15	461	0	0
ZENDESK INC	COM	98936J101	12	100	SH		DFND	5	0	100	0
ZENDESK INC	COM	98936J101	456	3,915	SH		DFND	5	3,915	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,581	17,934	SH		DFND	12	17,934	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	24	273	SH		DFND	5	273	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,470	16,875	SH		DFND	12	16,875	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,600	140,748	SH		DFND	15	102,125	0	38,623
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	751	5,129	SH		DFND	5	2,402	2,727	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,699	11,607	SH		DFND	5	11,587	0	20
ZIONS BANCORPORATION N A	COM	989701107	917	14,809	SH		DFND	12	14,809	0	0
ZIONS BANCORPORATION N A	COM	989701107	378	6,101	SH		DFND	15	6,101	0	0
ZIONS BANCORPORATION N A	COM	989701107	55	885	SH		DFND	5	885	0	0
ZOETIS INC	CL A	98978V103	17,653	90,930	SH		DFND	12	90,930	0	0
ZOETIS INC	CL A	98978V103	10,551	54,346	SH		DFND	15	54,346	0	0
ZOETIS INC	CL A	98978V103	11,292	58,163	SH		DFND	5	58,150	0	13
ZOETIS INC	CL A	98978V103	156	802	SH		DFND	5	190	612	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	103	1,681	SH		DFND	12	1,681	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1	10	SH		DFND	15	10	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	286	4,678	SH		DFND	5	4,678	0	0
ZSCALER INC	COM	98980G102	2,946	11,236	SH		DFND	12	11,236	0	0
ZSCALER INC	COM	98980G102	39	148	SH		DFND	15	148	0	0
ZSCALER INC	COM	98980G102	33	124	SH		DFND	5	124	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,768	10,586	SH		DFND	12	10,586	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	52	200	SH		DFND	15	200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,028	3,932	SH		DFND	5	3,927	0	5
ZYMEWORKS INC	COM	98985W102	755	26,000	SH		DFND	12	26,000	0	0
ZYNGA INC	CL A	98986T108	538	71,417	SH		DFND	12	71,417	0	0
ZYNGA INC	CL A	98986T108	43	5,691	SH		DFND	15	5,691	0	0
ZYNGA INC	CL A	98986T108	117	15,539	SH		DFND	5	14,539	0	1,000