The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 51 | 871 | SH | DFND | 12 | 871 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 479 | 8,250 | SH | DFND | 15 | 8,250 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 335 | 28,135 | SH | DFND | 12 | 28,135 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 169 | 940 | SH | DFND | 12 | 940 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 95 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 403 | 40,223 | SH | DFND | 12 | 40,223 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,450 | 1,430 | SH | DFND | 12 | 1,430 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 700 | 690 | SH | DFND | 5 | 674 | 0 | 16 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 299 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
WALLBOX NV | *W EXP 99/99/999 | N94209116 | 0 | 29,797 | SH | DFND | 12 | 29,797 | 0 | 0 | |
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 7 | 35,880 | SH | DFND | 5 | 35,880 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 7,611 | 159,288 | SH | DFND | 12 | 159,288 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 18,482 | 389,602 | SH | DFND | 12 | 389,602 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 13,531 | 542,876 | SH | DFND | 12 | 542,876 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 2,626 | 106,536 | SH | DFND | 12 | 106,536 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 100 | 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 | 410 | 40,105 | SH | DFND | 12 | 40,105 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 256 | 2,865 | SH | DFND | 12 | 2,865 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 18 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 34 | 1,744 | SH | DFND | 12 | 1,744 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 222 | 11,447 | SH | DFND | 5 | 11,447 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 35 | 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 | 80 | 4,314 | SH | DFND | 12 | 4,314 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 322 | 17,451 | SH | DFND | 5 | 0 | 17,451 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 684 | 10,642 | SH | DFND | 12 | 10,642 | 0 | 0 | |
ALICO INC | COM | 016230104 | 205 | 5,528 | SH | DFND | 5 | 5,528 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 23 | 1,539 | SH | DFND | 12 | 1,539 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 366 | 24,700 | SH | DFND | 5 | 24,700 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 118 | 9,760 | SH | DFND | 12 | 9,760 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 18 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 6,033 | 74,724 | SH | DFND | 12 | 74,724 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 943 | 17,933 | SH | DFND | 12 | 17,933 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 1,255 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 304 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 55 | 48,000 | PRN | DFND | 12 | 48,000 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 245 | 15,003 | SH | DFND | 12 | 15,003 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,240 | 77,870 | SH | DFND | 5 | 77,870 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 632 | 19,553 | SH | DFND | 5 | 19,553 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 44 | 18,411 | SH | DFND | 12 | 18,411 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 216 | 24,739 | SH | DFND | 12 | 24,739 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,339 | 1,618 | SH | DFND | 12 | 1,618 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 17 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 347 | 20,027 | SH | DFND | 12 | 20,027 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 15 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 323 | 6,130 | SH | DFND | 12 | 6,130 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 276 | 5,237 | SH | DFND | 5 | 5,237 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,507 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,056 | 9 | SH | DFND | 15 | 0 | 0 | 9 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,645 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | DFND | 5 | 1 | 2 | 0 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 177 | 12,674 | SH | DFND | 12 | 12,674 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 140 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,779 | 160,185 | SH | DFND | 12 | 160,185 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 185 | 11,825 | SH | DFND | 12 | 11,825 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 175 | 6,677 | SH | DFND | 12 | 6,677 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 26 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 54 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 91 | 5,529 | SH | DFND | 12 | 5,529 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 180 | 10,899 | SH | DFND | 5 | 10,899 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,206 | 127,195 | SH | DFND | 12 | 127,195 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 365 | 7,515 | SH | DFND | 12 | 7,515 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 585 | 48,001 | SH | DFND | 12 | 48,001 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 113 | 7,506 | SH | DFND | 12 | 7,506 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 449 | 29,831 | SH | DFND | 5 | 1,999 | 27,332 | 500 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 631 | 62,645 | SH | DFND | 12 | 62,645 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 354 | 35,094 | SH | DFND | 5 | 35,094 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 123 | 19,572 | SH | DFND | 12 | 19,572 | 0 | 0 | |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 2,558 | 98,030 | SH | DFND | 12 | 98,030 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 359 | 21,420 | SH | DFND | 12 | 21,420 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 145 | 8,628 | SH | DFND | 5 | 8,628 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 404 | 42,221 | SH | DFND | 12 | 42,221 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 159 | 10,012 | SH | DFND | 12 | 10,012 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 978 | 60,618 | SH | DFND | 12 | 60,618 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 16 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 197 | 13,591 | SH | DFND | 12 | 13,591 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 91 | 6,138 | SH | DFND | 12 | 6,138 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 174 | 11,721 | SH | DFND | 5 | 11,721 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 331 | 26,789 | SH | DFND | 12 | 26,789 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 84 | 6,837 | SH | DFND | 5 | 6,837 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 150 | 12,815 | SH | DFND | 12 | 12,815 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,023 | 76,198 | SH | DFND | 12 | 76,198 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 15 | 1,094 | SH | DFND | 5 | 1,094 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 832 | 37,626 | SH | DFND | 12 | 37,626 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 240 | 25,701 | SH | DFND | 12 | 25,701 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 150 | 5,774 | SH | DFND | 12 | 5,774 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 52 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 704 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 232 | 12,788 | SH | DFND | 12 | 12,788 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 778 | 15,560 | SH | DFND | 12 | 15,560 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,915 | 114,953 | SH | DFND | 12 | 114,953 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2,733 | 70,184 | SH | DFND | 12 | 70,184 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2,270 | 58,293 | SH | DFND | 5 | 58,293 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 928 | 63,801 | SH | DFND | 12 | 63,801 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 291 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 208 | 10,683 | SH | DFND | 12 | 10,683 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 389 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 394 | 21,100 | SH | DFND | 12 | 21,100 | 0 | 0 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 466 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 207 | 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 | 1,540 | 30,093 | SH | DFND | 5 | 30,093 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,473 | 50,800 | SH | DFND | 5 | 50,800 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 540 | 306 | SH | DFND | 12 | 306 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 478 | 271 | SH | DFND | 15 | 188 | 0 | 83 | |
CABLE ONE INC | COM | 12685J105 | 3,296 | 1,869 | SH | DFND | 5 | 1,869 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,927 | 3,928 | SH | DFND | 5 | 3,928 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 333 | 33,374 | SH | DFND | 12 | 33,374 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 582 | 35,997 | SH | DFND | 5 | 0 | 35,997 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,538 | 144,099 | SH | DFND | 12 | 144,099 | 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 | 294 | 19,448 | SH | DFND | 5 | 19,448 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,562 | 184,664 | SH | DFND | 12 | 184,664 | 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 | 522 | 16,351 | SH | DFND | 12 | 16,351 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7,413 | 280,804 | SH | DFND | 5 | 280,804 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 14 | 14,000 | PRN | DFND | 12 | 14,000 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 309 | 11,481 | SH | DFND | 12 | 11,481 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 7 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 4 | 949 | SH | DFND | 5 | 949 | 0 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 83 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 198 | 319 | SH | DFND | 12 | 319 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 497 | 803 | SH | DFND | 15 | 803 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 258 | 14,168 | SH | DFND | 12 | 14,168 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 66 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,138 | 39,777 | SH | DFND | 12 | 39,777 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,126 | 109,699 | SH | DFND | 12 | 109,699 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 29 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 208 | 7,863 | SH | DFND | 12 | 7,863 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 165 | 11,184 | SH | DFND | 12 | 11,184 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,037 | 38,685 | SH | DFND | 12 | 38,685 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 302 | 12,561 | SH | DFND | 12 | 12,561 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 0 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 271 | 12,735 | SH | DFND | 12 | 12,735 | 0 | 0 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 792 | 37,082 | SH | DFND | 12 | 37,082 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 367 | 7,758 | SH | DFND | 12 | 7,758 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 167 | 19,980 | SH | DFND | 12 | 19,980 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 306 | 21,394 | SH | DFND | 12 | 21,394 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 53 | 16,527 | SH | DFND | 5 | 16,527 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 94 | 12,500 | SH | DFND | 12 | 12,500 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 8,137 | 1,086,391 | SH | DFND | 5 | 1,086,391 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 381 | 6,200 | SH | DFND | 15 | 6,200 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 499 | 45,883 | SH | DFND | 12 | 45,883 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 168 | 15,470 | SH | DFND | 5 | 15,470 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,605 | 117,959 | SH | DFND | 12 | 117,959 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 8,418 | 288,393 | SH | DFND | 12 | 288,393 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 124 | 3,771 | SH | DFND | 12 | 3,771 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 135 | 4,099 | SH | DFND | 5 | 4,099 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 291 | 15,171 | SH | DFND | 12 | 15,171 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,231 | 293,186 | SH | DFND | 12 | 293,186 | 0 | 0 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 751 | 29,954 | SH | DFND | 12 | 29,954 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 681 | 49,287 | SH | DFND | 12 | 49,287 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 254 | 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 | 2,906 | 144,123 | SH | DFND | 12 | 144,123 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 557 | 22,668 | SH | DFND | 12 | 22,668 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,060 | 43,087 | SH | DFND | 5 | 43,087 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,777 | 117,838 | SH | DFND | 12 | 117,838 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 400 | 13,431 | SH | DFND | 12 | 13,431 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,525 | 116,395 | SH | DFND | 12 | 116,395 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 831 | 55,249 | SH | DFND | 12 | 55,249 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 288 | 19,143 | SH | DFND | 5 | 0 | 19,143 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,530 | 67,293 | SH | DFND | 12 | 67,293 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 385 | 11,839 | SH | DFND | 12 | 11,839 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 140 | 4,305 | SH | DFND | 5 | 4,305 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 549 | 32,790 | SH | DFND | 12 | 32,790 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 63 | 5,637 | SH | DFND | 12 | 5,637 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 151 | 13,497 | SH | DFND | 5 | 13,497 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,295 | 215,049 | SH | DFND | 12 | 215,049 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 196 | 18,332 | SH | DFND | 12 | 18,332 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 330 | 15,365 | SH | DFND | 12 | 15,365 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 971 | 66,296 | SH | DFND | 12 | 66,296 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 4 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
ENERGY FOCUS INC | COM | 29268T409 | 85 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 891 | 10,260 | SH | DFND | 12 | 10,260 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,106 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 116 | 1,780 | SH | DFND | 12 | 1,780 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 230 | 3,524 | SH | DFND | 5 | 3,524 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 748 | 18,571 | SH | DFND | 12 | 18,571 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 31 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 278 | 8,239 | SH | DFND | 12 | 8,239 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 471 | 31,330 | SH | DFND | 12 | 31,330 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 487 | 8,259 | SH | DFND | 5 | 8,259 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 573 | 691 | SH | DFND | 12 | 691 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 498 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,511 | 9,051 | SH | DFND | 5 | 9,051 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 145 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 752 | 11,752 | SH | DFND | 12 | 11,752 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,180 | 88,824 | SH | DFND | 12 | 88,824 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 12 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 10,767 | 339,011 | SH | DFND | 12 | 339,011 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 16,120 | 453,568 | SH | DFND | 12 | 453,568 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 5,540 | 44,103 | SH | DFND | 12 | 44,103 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 504 | 4,015 | SH | DFND | 5 | 4,015 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 283 | 23,439 | SH | DFND | 12 | 23,439 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 1,226 | 22,557 | SH | DFND | 12 | 22,557 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 5,084 | 83,810 | SH | DFND | 12 | 83,810 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 15 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 24,326 | 508,381 | SH | DFND | 12 | 508,381 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 274 | 19,794 | SH | DFND | 12 | 19,794 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 244 | 17,655 | SH | DFND | 5 | 0 | 17,655 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 218 | 12,342 | SH | DFND | 12 | 12,342 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 246 | 7,269 | SH | DFND | 12 | 7,269 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 873 | 32,866 | SH | DFND | 12 | 32,866 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 812 | 21,476 | SH | DFND | 12 | 21,476 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 221 | 30,512 | SH | DFND | 12 | 30,512 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 294 | 53,779 | SH | DFND | 12 | 53,779 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,272 | 92,524 | SH | DFND | 12 | 92,524 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 15,173 | 290,835 | SH | DFND | 12 | 290,835 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,201 | 102,704 | SH | DFND | 12 | 102,704 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 5,418 | 96,521 | SH | DFND | 12 | 96,521 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 10,781 | 147,405 | SH | DFND | 12 | 147,405 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 3,033 | 44,858 | SH | DFND | 12 | 44,858 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 935 | 11,957 | SH | DFND | 12 | 11,957 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 669 | 32,151 | SH | DFND | 12 | 32,151 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 684 | 33,508 | SH | DFND | 12 | 33,508 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 865 | 27,225 | SH | DFND | 12 | 27,225 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 924 | 25,757 | SH | DFND | 12 | 25,757 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2,436 | 58,812 | SH | DFND | 12 | 58,812 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,920 | 70,700 | SH | DFND | 12 | 70,700 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 458 | 11,750 | SH | DFND | 12 | 11,750 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,066 | 203,184 | SH | DFND | 12 | 203,184 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,547 | 96,602 | SH | DFND | 12 | 96,602 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 6,008 | 184,192 | SH | DFND | 12 | 184,192 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 226 | 11,154 | SH | DFND | 12 | 11,154 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,271 | 104,548 | SH | DFND | 12 | 104,548 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 158 | 7,262 | SH | DFND | 5 | 7,262 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 679 | 7,227 | SH | DFND | 12 | 7,227 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 194 | 21,372 | SH | DFND | 12 | 21,372 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 373 | 13,532 | SH | DFND | 12 | 13,532 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 1,869 | 72,491 | SH | DFND | 12 | 72,491 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 360 | 20,089 | SH | DFND | 12 | 20,089 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,489 | 18,791 | SH | DFND | 12 | 18,791 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,253 | 32,109 | SH | DFND | 5 | 32,055 | 0 | 54 | |
ALLEGION PLC | ORD SHS | G0176J109 | 940 | 7,096 | SH | DFND | 5 | 7,052 | 0 | 44 | |
AMCOR PLC | ORD | G0250X107 | 2,148 | 178,880 | SH | DFND | 12 | 178,880 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 689 | 57,398 | SH | DFND | 5 | 57,398 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 13 | 1,123 | SH | DFND | 5 | 1,123 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 22,620 | 302,244 | SH | DFND | 12 | 302,244 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 60,680 | 810,796 | SH | DFND | 15 | 694,116 | 0 | 116,680 | |
AMDOCS LTD | SHS | G02602103 | 7,800 | 104,218 | SH | DFND | 5 | 103,427 | 5 | 786 | |
AMDOCS LTD | SHS | G02602103 | 968 | 12,931 | SH | DFND | 5 | 12,486 | 155 | 290 | |
AON PLC | SHS CL A | G0403H108 | 5,797 | 19,288 | SH | DFND | 12 | 19,288 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 256 | 853 | SH | DFND | 15 | 408 | 0 | 445 | |
AON PLC | SHS CL A | G0403H108 | 1,327 | 4,414 | SH | DFND | 5 | 4,414 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 8,175 | 27,200 | SH | DFND | 5 | 27,180 | 0 | 20 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 149 | 3,347 | SH | DFND | 12 | 3,347 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 55 | 1,233 | SH | DFND | 15 | 1,233 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 286 | 6,442 | SH | DFND | 5 | 6,442 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,148 | 25,821 | SH | DFND | 5 | 25,821 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 31 | 621 | SH | DFND | 12 | 621 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 361 | 7,190 | SH | DFND | 15 | 7,190 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 15,206 | 39,881 | SH | DFND | 12 | 39,881 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,153 | 18,760 | SH | DFND | 15 | 9,736 | 0 | 9,024 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,282 | 11,229 | SH | DFND | 5 | 11,198 | 0 | 31 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 65 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 351 | 4,214 | SH | DFND | 12 | 4,214 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 843 | 10,116 | SH | DFND | 5 | 10,116 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 451 | 8,275 | SH | DFND | 15 | 8,275 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 528 | 15,943 | SH | DFND | 12 | 15,943 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,166 | 95,586 | SH | DFND | 15 | 95,586 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 622 | 18,766 | SH | DFND | 5 | 18,766 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 37 | 1,040 | SH | DFND | 12 | 1,040 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 179 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,014 | 26,612 | SH | DFND | 12 | 26,612 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 296 | 2,147 | SH | DFND | 12 | 2,147 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,095 | 22,456 | SH | DFND | 5 | 22,456 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 124,505 | 300,337 | SH | DFND | 12 | 300,337 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 180,197 | 434,680 | SH | DFND | 15 | 371,459 | 0 | 63,221 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,731 | 16,236 | SH | DFND | 5 | 15,789 | 304 | 143 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87,982 | 212,236 | SH | DFND | 5 | 210,908 | 5 | 1,323 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 312 | 5,127 | SH | DFND | 12 | 5,127 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 130 | 2,134 | SH | DFND | 5 | 2,134 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 260 | 2,780 | SH | DFND | 12 | 2,780 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,198 | 18,450 | SH | DFND | 12 | 18,450 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,006 | 15,500 | SH | DFND | 15 | 15,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 169 | 2,598 | SH | DFND | 5 | 2,598 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 748 | 31,803 | SH | DFND | 12 | 31,803 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 19 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 86 | 3,677 | SH | DFND | 5 | 3,677 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 458 | 8,184 | SH | DFND | 12 | 8,184 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,965 | 35,137 | SH | DFND | 5 | 35,115 | 0 | 22 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 350 | 15,720 | SH | DFND | 15 | 15,720 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 263 | 7,375 | SH | DFND | 12 | 7,375 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 40,918 | 236,765 | SH | DFND | 12 | 236,765 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 655 | 3,788 | SH | DFND | 15 | 3,788 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 35,378 | 204,709 | SH | DFND | 5 | 204,109 | 0 | 600 | |
EATON CORP PLC | SHS | G29183103 | 6,271 | 36,286 | SH | DFND | 5 | 24,445 | 11,758 | 83 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 22,842 | 92,257 | SH | DFND | 15 | 68,575 | 0 | 23,682 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 165 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 503 | 1,837 | SH | DFND | 12 | 1,837 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 526 | 1,920 | SH | DFND | 5 | 1,914 | 0 | 6 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 311 | 19,577 | SH | DFND | 12 | 19,577 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 5,249 | 329,949 | SH | DFND | 5 | 329,949 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,067 | 38,946 | SH | DFND | 12 | 38,946 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 848 | 15,974 | SH | DFND | 15 | 10,299 | 0 | 5,675 | |
GENPACT LIMITED | SHS | G3922B107 | 532 | 10,021 | SH | DFND | 5 | 10,021 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 102 | 13,423 | SH | DFND | 12 | 13,423 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 27 | 3,549 | SH | DFND | 5 | 3,549 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 889 | 124,743 | SH | DFND | 12 | 124,743 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 459 | 10,950 | SH | DFND | 15 | 10,950 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 261 | 6,219 | SH | DFND | 5 | 1,500 | 4,719 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,136 | 80,686 | SH | DFND | 12 | 80,686 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,593 | 24,067 | SH | DFND | 12 | 24,067 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 22 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 57 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,945 | 64,447 | SH | DFND | 5 | 64,447 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,457 | 27,307 | SH | DFND | 12 | 27,307 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,251 | 7,268 | SH | DFND | 15 | 7,268 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,497 | 11,291 | SH | DFND | 5 | 11,284 | 0 | 7 | |
ICON PLC | SHS | G4705A100 | 162 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,819 | 43,779 | SH | DFND | 12 | 43,779 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,404 | 10,565 | SH | DFND | 15 | 1,144 | 0 | 9,421 | |
IHS MARKIT LTD | SHS | G47567105 | 2,681 | 20,168 | SH | DFND | 5 | 20,168 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 670 | 29,115 | SH | DFND | 12 | 29,115 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 128 | 5,559 | SH | DFND | 15 | 5,559 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,671 | 72,605 | SH | DFND | 5 | 66,017 | 6,588 | 0 | |
INVESCO LTD | SHS | G491BT108 | 938 | 40,765 | SH | DFND | 5 | 40,765 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 736 | 5,775 | SH | DFND | 12 | 5,775 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 238 | 1,872 | SH | DFND | 15 | 1,872 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,478 | 43,000 | SH | DFND | 5 | 43,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,000 | 110,691 | SH | DFND | 12 | 110,691 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,498 | 55,322 | SH | DFND | 15 | 54,967 | 0 | 355 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 707 | 8,690 | SH | DFND | 5 | 8,385 | 100 | 205 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,187 | 137,586 | SH | DFND | 5 | 136,434 | 0 | 1,152 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 153 | 5,434 | SH | DFND | 12 | 5,434 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 516 | 18,377 | SH | DFND | 5 | 18,377 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,598 | 36,364 | SH | DFND | 12 | 36,364 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 257 | 741 | SH | DFND | 15 | 723 | 0 | 18 | |
LINDE PLC | SHS | G5494J103 | 2,977 | 8,592 | SH | DFND | 5 | 4,572 | 4,006 | 14 | |
LINDE PLC | SHS | G5494J103 | 19,617 | 56,626 | SH | DFND | 5 | 56,587 | 0 | 39 | |
MEDTRONIC PLC | SHS | G5960L103 | 82,834 | 800,720 | SH | DFND | 12 | 800,720 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 95,288 | 921,099 | SH | DFND | 15 | 776,362 | 0 | 144,737 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,265 | 379,558 | SH | DFND | 5 | 376,794 | 10 | 2,754 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,728 | 45,708 | SH | DFND | 5 | 44,922 | 419 | 367 | |
APTIV PLC | SHS | G6095L109 | 20,216 | 122,556 | SH | DFND | 12 | 122,556 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 23,075 | 139,892 | SH | DFND | 15 | 98,070 | 0 | 41,822 | |
APTIV PLC | SHS | G6095L109 | 711 | 4,312 | SH | DFND | 5 | 4,106 | 206 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,012 | 60,700 | SH | DFND | 5 | 60,346 | 0 | 354 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,624 | 168,500 | SH | DFND | 12 | 168,500 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,560 | 179,617 | SH | DFND | 12 | 179,617 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 116 | SH | DFND | 15 | 100 | 0 | 16 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 529 | 20,820 | SH | DFND | 5 | 16,944 | 3,785 | 91 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19,822 | 780,693 | SH | DFND | 5 | 779,438 | 0 | 1,255 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,469 | 70,845 | SH | DFND | 12 | 70,845 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 118 | 5,706 | SH | DFND | 5 | 5,544 | 0 | 162 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 93 | 2,457 | SH | DFND | 12 | 2,457 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,292 | 34,000 | SH | DFND | 15 | 34,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 414 | 15,796 | SH | DFND | 12 | 15,796 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,716 | 438,856 | SH | DFND | 12 | 438,856 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 81 | 20,733 | SH | DFND | 5 | 20,733 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,481 | 20,277 | SH | DFND | 12 | 20,277 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 84 | 1,152 | SH | DFND | 15 | 1,152 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 730 | 9,997 | SH | DFND | 5 | 9,715 | 0 | 282 | |
PENTAIR PLC | SHS | G7S00T104 | 71 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 291 | 1,721 | SH | DFND | 12 | 1,721 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 379 | 2,240 | SH | DFND | 15 | 2,240 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7 | 44 | SH | DFND | 5 | 41 | 0 | 3 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 79 | 18,165 | SH | DFND | 12 | 18,165 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,062 | 62,506 | SH | DFND | 12 | 62,506 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 313 | 2,772 | SH | DFND | 5 | 1,368 | 1,404 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 930 | 8,228 | SH | DFND | 5 | 8,228 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 466 | 7,562 | SH | DFND | 12 | 7,562 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 23,654 | 383,440 | SH | DFND | 15 | 259,005 | 0 | 124,435 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 192 | 3,114 | SH | DFND | 5 | 3,114 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 400 | 4,597 | SH | DFND | 12 | 4,597 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 848 | 9,742 | SH | DFND | 15 | 9,742 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 378 | 4,343 | SH | DFND | 5 | 4,131 | 212 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 35 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 799 | 11,251 | SH | DFND | 15 | 11,251 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,347 | 30,182 | SH | DFND | 12 | 30,182 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,833 | 32,182 | SH | DFND | 5 | 32,130 | 0 | 52 | |
STERIS PLC | SHS USD | G8473T100 | 132 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 118 | 19,890 | SH | DFND | 12 | 19,890 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 184 | 31,066 | SH | DFND | 5 | 31,066 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 393 | 11,012 | SH | DFND | 15 | 11,012 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,695 | 77,687 | SH | DFND | 12 | 77,687 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 59 | 292 | SH | DFND | 15 | 289 | 0 | 3 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,986 | 14,780 | SH | DFND | 5 | 12,258 | 2,504 | 18 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49,379 | 244,412 | SH | DFND | 5 | 243,936 | 0 | 476 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 170 | 7,093 | SH | DFND | 12 | 7,093 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 132 | 5,480 | SH | DFND | 5 | 5,218 | 262 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,897 | 7,989 | SH | DFND | 12 | 7,989 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,027 | 8,533 | SH | DFND | 5 | 8,533 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,978 | 153,685 | SH | DFND | 12 | 153,685 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 215 | 5,536 | SH | DFND | 5 | 5,536 | 0 | 0 | |
XP INC | CL A | G98239109 | 53 | 1,845 | SH | DFND | 12 | 1,845 | 0 | 0 | |
XP INC | CL A | G98239109 | 31 | 1,078 | SH | DFND | 15 | 1,044 | 0 | 34 | |
XP INC | CL A | G98239109 | 13 | 451 | SH | DFND | 5 | 443 | 0 | 8 | |
XP INC | CL A | G98239109 | 190 | 6,609 | SH | DFND | 5 | 6,600 | 0 | 9 | |
ALCON AG | ORD SHS | H01301128 | 6,316 | 72,500 | SH | DFND | 12 | 72,500 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 354 | 4,062 | SH | DFND | 15 | 3,963 | 0 | 99 | |
ALCON AG | ORD SHS | H01301128 | 7,803 | 89,564 | SH | DFND | 5 | 88,883 | 0 | 681 | |
ALCON AG | ORD SHS | H01301128 | 462 | 5,305 | SH | DFND | 5 | 5,066 | 50 | 189 | |
CHUBB LIMITED | COM | H1467J104 | 66,718 | 345,136 | SH | DFND | 12 | 345,136 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 131,899 | 682,320 | SH | DFND | 15 | 577,536 | 0 | 104,784 | |
CHUBB LIMITED | COM | H1467J104 | 2,566 | 13,276 | SH | DFND | 5 | 11,568 | 1,436 | 272 | |
CHUBB LIMITED | COM | H1467J104 | 27,254 | 140,987 | SH | DFND | 5 | 139,491 | 10 | 1,486 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 195 | 2,570 | SH | DFND | 12 | 2,570 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 117 | 1,546 | SH | DFND | 5 | 1,546 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,829 | 28,118 | SH | DFND | 12 | 28,118 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 16 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 518 | 3,804 | SH | DFND | 5 | 3,804 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 817 | 45,698 | SH | DFND | 12 | 45,698 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 47 | 2,620 | SH | DFND | 15 | 2,620 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 291 | 16,274 | SH | DFND | 5 | 16,274 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 13,872 | 85,978 | SH | DFND | 12 | 85,978 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 877 | 5,438 | SH | DFND | 15 | 5,438 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,401 | 52,069 | SH | DFND | 5 | 52,069 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 880 | 5,457 | SH | DFND | 5 | 5,157 | 300 | 0 | |
GLOBANT S A | COM | L44385109 | 5,324 | 16,952 | SH | DFND | 12 | 16,952 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 5,158 | 16,421 | SH | DFND | 5 | 16,421 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,447 | 6,181 | SH | DFND | 12 | 6,181 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 83 | 354 | SH | DFND | 15 | 354 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 958 | 4,095 | SH | DFND | 5 | 4,079 | 0 | 16 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,055 | 9,052 | SH | DFND | 12 | 9,052 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,710 | 48,990 | SH | DFND | 15 | 37,802 | 0 | 11,188 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 401 | 3,440 | SH | DFND | 5 | 3,390 | 0 | 50 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,470 | 55,504 | SH | DFND | 5 | 55,176 | 0 | 328 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,426 | 8,232 | SH | DFND | 12 | 8,232 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,006 | 11,577 | SH | DFND | 5 | 11,577 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 333 | 2,927 | SH | DFND | 12 | 2,927 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 32 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 228 | 3,595 | SH | DFND | 12 | 3,595 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 382 | 5,417 | SH | DFND | 12 | 5,417 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 53 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 212 | 1,395 | SH | DFND | 12 | 1,395 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 17 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 407 | 6,227 | SH | DFND | 12 | 6,227 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 40 | 606 | SH | DFND | 15 | 606 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 142 | 2,177 | SH | DFND | 5 | 177 | 2,000 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 437 | 6,680 | SH | DFND | 5 | 6,621 | 0 | 59 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,536 | 17,002 | SH | DFND | 12 | 17,002 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61 | 77 | SH | DFND | 5 | 68 | 0 | 9 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,455 | 5,596 | SH | DFND | 5 | 5,574 | 0 | 22 | |
ELASTIC N V | ORD SHS | N14506104 | 505 | 4,106 | SH | DFND | 12 | 4,106 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,288 | 66,271 | SH | DFND | 12 | 66,271 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,829 | 94,117 | SH | DFND | 5 | 94,117 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,171 | 97,330 | SH | DFND | 12 | 97,330 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,940 | 311,061 | SH | DFND | 15 | 207,706 | 0 | 103,355 | |
CORE LABORATORIES N V | COM | N22717107 | 10 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,268 | 16,490 | SH | DFND | 12 | 16,490 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 386 | 1,492 | SH | DFND | 5 | 1,477 | 0 | 15 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,459 | 59,190 | SH | DFND | 12 | 59,190 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,281 | 13,890 | SH | DFND | 15 | 13,890 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,822 | 41,440 | SH | DFND | 5 | 28,519 | 12,921 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,486 | 59,484 | SH | DFND | 5 | 59,484 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,835 | 201,224 | SH | DFND | 12 | 201,224 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 77,841 | 341,738 | SH | DFND | 15 | 259,137 | 0 | 82,601 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,028 | 4,513 | SH | DFND | 5 | 4,400 | 93 | 20 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,665 | 46,822 | SH | DFND | 5 | 46,490 | 0 | 332 | |
WALLBOX NV | SHS CL A | N94209108 | 1,928 | 117,990 | SH | DFND | 12 | 117,990 | 0 | 0 | |
WALLBOX NV | COM | N94209108 | 310 | 19,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 379 | 6,259 | SH | DFND | 12 | 6,259 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 167 | 2,768 | SH | DFND | 15 | 2,683 | 0 | 85 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,146 | 18,945 | SH | DFND | 5 | 18,909 | 0 | 36 | |
YANDEX N V | SHS CLASS A | N97284108 | 95 | 1,563 | SH | DFND | 5 | 1,519 | 0 | 44 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 454 | 20,203 | SH | DFND | 12 | 20,203 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 994 | 12,929 | SH | DFND | 12 | 12,929 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 149 | 1,935 | SH | DFND | 15 | 1,935 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 61 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 290 | 3,775 | SH | DFND | 5 | 3,740 | 0 | 35 | |
COSTAMARE INC | SHS | Y1771G102 | 6 | 450 | SH | DFND | 12 | 450 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 418 | 33,013 | SH | DFND | 15 | 33,013 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 33 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 430 | 5,762 | SH | DFND | 12 | 5,762 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 141 | 36,259 | SH | DFND | 12 | 36,259 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 357 | 19,467 | SH | DFND | 12 | 19,467 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 575 | 31,351 | SH | DFND | 5 | 31,351 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 341 | 21,306 | SH | DFND | 15 | 21,306 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,337 | 35,034 | SH | DFND | 12 | 35,034 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 172 | 4,512 | SH | DFND | 15 | 4,512 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 721 | 18,901 | SH | DFND | 5 | 18,901 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 72 | 1,891 | SH | DFND | 5 | 1,691 | 200 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 781 | SH | DFND | 12 | 781 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 291 | 35,188 | SH | DFND | 5 | 35,188 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 115 | 2,806 | SH | DFND | 12 | 2,806 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 96 | 2,343 | SH | DFND | 15 | 2,343 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,919 | 67,125 | SH | DFND | 12 | 67,125 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,373 | 92,016 | SH | DFND | 15 | 91,607 | 0 | 409 | |
AFLAC INC | COM | 001055102 | 155 | 2,652 | SH | DFND | 5 | 2,152 | 500 | 0 | |
AFLAC INC | COM | 001055102 | 5,595 | 95,824 | SH | DFND | 5 | 95,800 | 0 | 24 | |
AGCO CORP | COM | 001084102 | 1,045 | 9,008 | SH | DFND | 12 | 9,008 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 99 | 849 | SH | DFND | 5 | 849 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,251 | 19,402 | SH | DFND | 5 | 19,235 | 0 | 167 | |
AGNC INVT CORP | COM | 00123Q104 | 295 | 19,595 | SH | DFND | 12 | 19,595 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 160 | 10,607 | SH | DFND | 5 | 10,607 | 0 | 0 | |
AES CORP | COM | 00130H105 | 404 | 16,624 | SH | DFND | 12 | 16,624 | 0 | 0 | |
AES CORP | COM | 00130H105 | 680 | 28,000 | SH | DFND | 15 | 0 | 0 | 28,000 | |
AES CORP | COM | 00130H105 | 20 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
AES CORP | COM | 00130H105 | 760 | 31,266 | SH | DFND | 5 | 31,266 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,338 | 315,760 | SH | DFND | 12 | 315,760 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 33 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 286 | 8,738 | SH | DFND | 5 | 8,738 | 0 | 0 | |
ALPS ETF TR | COM | 00162Q452 | 491 | 15,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,032 | 16,087 | SH | DFND | 12 | 16,087 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 321 | 16,958 | SH | DFND | 5 | 16,958 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,062 | 19,820 | SH | DFND | 12 | 19,820 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 398 | 3,254 | SH | DFND | 12 | 3,254 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 414 | 3,381 | SH | DFND | 15 | 3,381 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 35 | 6,400 | SH | DFND | 12 | 6,400 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 33 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 26 | 425 | SH | DFND | 12 | 425 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 375 | 6,130 | SH | DFND | 15 | 6,130 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 26 | 1,013 | SH | DFND | 12 | 1,013 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 202 | 7,854 | SH | DFND | 5 | 7,854 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 30 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 134 | 1,085 | SH | DFND | 12 | 1,085 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 30,268 | 245,287 | SH | DFND | 15 | 178,201 | 0 | 67,086 | |
ASGN INC | COM | 00191U102 | 45 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 44,160 | 1,795,131 | SH | DFND | 12 | 1,795,131 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,833 | 237,099 | SH | DFND | 15 | 224,326 | 0 | 12,773 | |
AT&T INC | COM | 00206R102 | 8,905 | 361,981 | SH | DFND | 5 | 268,214 | 87,717 | 6,050 | |
AT&T INC | COM | 00206R102 | 28,311 | 1,150,836 | SH | DFND | 5 | 1,145,681 | 126 | 5,029 | |
AT&T INC | COM | 00206R102 | 443 | 18,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,340 | 98,743 | SH | DFND | 12 | 98,743 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 29 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,403 | 35,979 | SH | DFND | 5 | 35,979 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,709 | 22,191 | SH | DFND | 12 | 22,191 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 196 | 2,545 | SH | DFND | 5 | 2,545 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,685 | 27,520 | SH | DFND | 12 | 27,520 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 119 | 1,950 | SH | DFND | 15 | 1,950 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,400 | 39,183 | SH | DFND | 5 | 39,183 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,531 | 12,914 | SH | DFND | 12 | 12,914 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 262 | 7,632 | SH | DFND | 12 | 7,632 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,403 | 34,347 | SH | DFND | 12 | 34,347 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 94 | 2,295 | SH | DFND | 5 | 2,295 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 225 | 28,783 | SH | DFND | 12 | 28,783 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 34 | 4,324 | SH | DFND | 5 | 4,324 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4,390 | 79,397 | SH | DFND | 15 | 79,397 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 127,618 | 906,767 | SH | DFND | 12 | 906,767 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 166,361 | 1,182,044 | SH | DFND | 15 | 991,172 | 0 | 190,872 | |
ABBOTT LABS | COM | 002824100 | 110,934 | 788,220 | SH | DFND | 5 | 785,373 | 15 | 2,832 | |
ABBOTT LABS | COM | 002824100 | 22,540 | 160,156 | SH | DFND | 5 | 93,777 | 65,357 | 1,022 | |
ABBVIE INC | COM | 00287Y109 | 173,844 | 1,283,932 | SH | DFND | 12 | 1,283,932 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 138,735 | 1,024,628 | SH | DFND | 15 | 864,279 | 0 | 160,349 | |
ABBVIE INC | COM | 00287Y109 | 137,822 | 1,017,888 | SH | DFND | 5 | 1,012,685 | 96 | 5,107 | |
ABBVIE INC | COM | 00287Y109 | 27,144 | 200,473 | SH | DFND | 5 | 107,308 | 92,269 | 896 | |
GABELLI EQUITY TR INC | COM | 362397101 | 488 | 67,854 | SH | DFND | 12 | 67,854 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 756 | 27,996 | SH | DFND | 12 | 27,996 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 65 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 307 | 81,857 | SH | DFND | 12 | 81,857 | 0 | 0 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,607 | 93,996 | SH | DFND | 12 | 93,996 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 221 | 3,778 | SH | DFND | 12 | 3,778 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,360 | 20,447 | SH | DFND | 12 | 20,447 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 0 | 26,346 | SH | DFND | 12 | 26,346 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 6 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 50 | 80 | SH | DFND | 15 | 25 | 0 | 55 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 791 | 1,256 | SH | DFND | 5 | 1,256 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1,629 | 106,485 | SH | DFND | 12 | 106,485 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 4,850 | 106,992 | SH | DFND | 12 | 106,992 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 27 | 197 | SH | DFND | 12 | 197 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 179 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 287 | 12,078 | SH | DFND | 12 | 12,078 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 36 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,397 | 130,822 | SH | DFND | 12 | 130,822 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 454 | 9,742 | SH | DFND | 12 | 9,742 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 13 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 192 | 11,495 | SH | DFND | 12 | 11,495 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 30 | 15,000 | PRN | DFND | 12 | 15,000 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,365 | 104,281 | SH | DFND | 12 | 104,281 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 5,124 | 126,387 | SH | DFND | 12 | 126,387 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 219 | 14,384 | SH | DFND | 12 | 14,384 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 67 | 4,390 | SH | DFND | 5 | 4,390 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,074 | 97,714 | SH | DFND | 12 | 97,714 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 384 | 42,303 | SH | DFND | 12 | 42,303 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 61 | 13,620 | SH | DFND | 12 | 13,620 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 551 | 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 | 4 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 182 | 5,732 | SH | DFND | 5 | 5,732 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 365 | 13,806 | SH | DFND | 12 | 13,806 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,457 | 47,693 | SH | DFND | 12 | 47,693 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 467 | 16,975 | SH | DFND | 12 | 16,975 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,125 | 35,652 | SH | DFND | 12 | 35,652 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 994 | 34,000 | SH | DFND | 12 | 34,000 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 441 | 10,379 | SH | DFND | 12 | 10,379 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 529 | 15,892 | SH | DFND | 12 | 15,892 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 323 | 10,678 | SH | DFND | 12 | 10,678 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 354 | 11,990 | SH | DFND | 12 | 11,990 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 981 | 31,646 | SH | DFND | 12 | 31,646 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 264 | 8,000 | SH | DFND | 12 | 8,000 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 851 | 31,075 | SH | DFND | 12 | 31,075 | 0 | 0 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 361 | 8,920 | SH | DFND | 12 | 8,920 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 375 | 13,085 | SH | DFND | 12 | 13,085 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 341 | 11,215 | SH | DFND | 12 | 11,215 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,397 | 43,336 | SH | DFND | 12 | 43,336 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 508 | 14,687 | SH | DFND | 12 | 14,687 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 566 | 18,596 | SH | DFND | 12 | 18,596 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 322 | 10,449 | SH | DFND | 12 | 10,449 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 6,067 | 118,952 | SH | DFND | 5 | 118,952 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 8,492 | 150,679 | SH | DFND | 12 | 150,679 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,299 | 51,833 | SH | DFND | 12 | 51,833 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 323 | 74,637 | SH | DFND | 12 | 74,637 | 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 | 459 | 32,832 | SH | DFND | 12 | 32,832 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 183 | 15,062 | SH | DFND | 12 | 15,062 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 181 | 13,316 | SH | DFND | 12 | 13,316 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 207 | 22,136 | SH | DFND | 12 | 22,136 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 919 | 5,412 | SH | DFND | 12 | 5,412 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 430 | 7,620 | SH | DFND | 12 | 7,620 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 306 | 7,820 | SH | DFND | 12 | 7,820 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,583 | 61,363 | SH | DFND | 12 | 61,363 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 14,916 | 294,205 | SH | DFND | 12 | 294,205 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 257 | 12,018 | SH | DFND | 12 | 12,018 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 908 | 4,606 | SH | DFND | 12 | 4,606 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 375 | 1,900 | SH | DFND | 5 | 700 | 1,200 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 307 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 385 | 8,931 | SH | DFND | 12 | 8,931 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 140 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 248 | 3,185 | SH | DFND | 5 | 3,185 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,857 | 25,861 | SH | DFND | 12 | 25,861 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 53 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 616 | 9,280 | SH | DFND | 5 | 9,280 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 19,037 | 273,522 | SH | DFND | 12 | 273,522 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 9 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,808 | 54,091 | SH | DFND | 12 | 54,091 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 535 | 4,983 | SH | DFND | 5 | 4,983 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,537 | 21,626 | SH | DFND | 12 | 21,626 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 325 | 4,435 | SH | DFND | 12 | 4,435 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 435 | 3,582 | SH | DFND | 12 | 3,582 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 294 | 4,541 | SH | DFND | 12 | 4,541 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 229 | 3,141 | SH | DFND | 12 | 3,141 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 49 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,906 | 68,432 | SH | DFND | 12 | 68,432 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 905 | 19,898 | SH | DFND | 12 | 19,898 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,442 | 36,048 | SH | DFND | 12 | 36,048 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 238 | 4,244 | SH | DFND | 12 | 4,244 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 96 | 1,711 | SH | DFND | 5 | 1,711 | 0 | 0 | |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 3,603 | 101,620 | SH | DFND | 12 | 101,620 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,901 | 57,890 | SH | DFND | 12 | 57,890 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,839 | 71,645 | SH | DFND | 12 | 71,645 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,324 | 211,762 | SH | DFND | 12 | 211,762 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,942 | 187,057 | SH | DFND | 12 | 187,057 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 16,363 | 631,032 | SH | DFND | 12 | 631,032 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 604 | 9,461 | SH | DFND | 12 | 9,461 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 730 | 11,428 | SH | DFND | 5 | 3,965 | 7,463 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,312 | 51,871 | SH | DFND | 5 | 51,871 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 24,071 | 923,313 | SH | DFND | 12 | 923,313 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 244 | 8,938 | SH | DFND | 12 | 8,938 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 34 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 800 | 29,318 | SH | DFND | 5 | 29,318 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,584 | 138,297 | SH | DFND | 12 | 138,297 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,033 | 154,758 | SH | DFND | 12 | 154,758 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 27,292 | 1,027,572 | SH | DFND | 12 | 1,027,572 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,118 | 39,526 | SH | DFND | 12 | 39,526 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,204 | 29,862 | SH | DFND | 12 | 29,862 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 126 | 3,128 | SH | DFND | 5 | 3,128 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,958 | 172,572 | SH | DFND | 5 | 172,572 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 3,783 | 141,081 | SH | DFND | 12 | 141,081 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 478 | 18,172 | SH | DFND | 12 | 18,172 | 0 | 0 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 0 | 15,586 | SH | DFND | 12 | 15,586 | 0 | 0 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,052 | 28,648 | SH | DFND | 12 | 28,648 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 1,863 | 33,972 | SH | DFND | 12 | 33,972 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 1,480 | 43,276 | SH | DFND | 12 | 43,276 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 252 | 16,312 | SH | DFND | 12 | 16,312 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 5 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,585 | 46,497 | SH | DFND | 12 | 46,497 | 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 | 111 | 35,784 | SH | DFND | 15 | 35,784 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 231 | 32,109 | SH | DFND | 12 | 32,109 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 2,471 | 95,450 | SH | DFND | 12 | 95,450 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 4,283 | 163,303 | SH | DFND | 12 | 163,303 | 0 | 0 | |
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 1,335 | 33,425 | SH | DFND | 12 | 33,425 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 2,439 | 48,126 | SH | DFND | 12 | 48,126 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 234 | 3,853 | SH | DFND | 12 | 3,853 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 100 | 11,105 | SH | DFND | 12 | 11,105 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 560 | 66,879 | SH | DFND | 12 | 66,879 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | 530715AG6 | 8 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 1 | 134 | SH | DFND | 12 | 134 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 205 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,691 | 198,427 | SH | DFND | 12 | 198,427 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 42 | 11,750 | SH | DFND | 12 | 11,750 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 152 | 23,812 | SH | DFND | 12 | 23,812 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 369 | 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 | 207 | 205,100 | SH | DFND | 5 | 205,100 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 643 | 6,740 | SH | DFND | 12 | 6,740 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 370 | 7,810 | SH | DFND | 15 | 7,810 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 478 | 93,893 | SH | DFND | 12 | 93,893 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 13 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,844 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
NVR INC | COM | 62944T105 | 337 | 57 | SH | DFND | 15 | 46 | 0 | 11 | |
NVR INC | COM | 62944T105 | 35 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 16 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1,524 | 66,562 | SH | DFND | 15 | 66,562 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 0 | 19 | SH | DFND | 5 | 0 | 19 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 447 | 85,387 | SH | DFND | 12 | 85,387 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 212 | 12,255 | SH | DFND | 12 | 12,255 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 346 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 57 | 10,900 | SH | DFND | 12 | 10,900 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 24 | 20,000 | PRN | DFND | 12 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 1,366 | 23,593 | SH | DFND | 12 | 23,593 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 309 | 22,723 | SH | DFND | 12 | 22,723 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 40 | 2,925 | SH | DFND | 5 | 2,925 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 213 | 11,089 | SH | DFND | 12 | 11,089 | 0 | 0 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 7,891 | 257,910 | SH | DFND | 12 | 257,910 | 0 | 0 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 1,530 | 50,000 | SH | DFND | 15 | 50,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 167 | 70,100 | SH | DFND | 5 | 70,100 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 266 | 26,220 | SH | DFND | 12 | 26,220 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 986 | 67,302 | SH | DFND | 12 | 67,302 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 378 | 20,344 | SH | DFND | 12 | 20,344 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 110 | 10,300 | SH | DFND | 12 | 10,300 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 141 | 8,806 | SH | DFND | 12 | 8,806 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 896 | 56,097 | SH | DFND | 5 | 56,097 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 126 | 12,809 | SH | DFND | 12 | 12,809 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,174 | 68,973 | SH | DFND | 12 | 68,973 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 14 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,119 | 456,363 | SH | DFND | 12 | 456,363 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 179 | 11,504 | SH | DFND | 5 | 11,504 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 20 | 1,296 | SH | DFND | 5 | 0 | 1,296 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,454 | 152,316 | SH | DFND | 12 | 152,316 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 11 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 141 | 8,743 | SH | DFND | 5 | 8,743 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 308 | 19,663 | SH | DFND | 12 | 19,663 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 71 | 11,974 | SH | DFND | 12 | 11,974 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 414 | 27,756 | SH | DFND | 12 | 27,756 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 268 | 18,182 | SH | DFND | 12 | 18,182 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,506 | 99,619 | SH | DFND | 12 | 99,619 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 300 | 18,100 | SH | DFND | 12 | 18,100 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,210 | 72,114 | SH | DFND | 12 | 72,114 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 712 | 41,626 | SH | DFND | 12 | 41,626 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 412 | 32,174 | SH | DFND | 12 | 32,174 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,027 | 224,615 | SH | DFND | 12 | 224,615 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,418 | 145,834 | SH | DFND | 12 | 145,834 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 68 | 7,012 | SH | DFND | 5 | 7,012 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 253 | 25,995 | SH | DFND | 5 | 0 | 24,995 | 1,000 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 151 | 14,840 | SH | DFND | 12 | 14,840 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,145 | 219,760 | SH | DFND | 12 | 219,760 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 20 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,057 | 90,618 | SH | DFND | 12 | 90,618 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 87 | 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 | 507 | 32,354 | SH | DFND | 12 | 32,354 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5,143 | 198,728 | SH | DFND | 12 | 198,728 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 478 | 26,890 | SH | DFND | 12 | 26,890 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 255 | 10,395 | SH | DFND | 12 | 10,395 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 112 | 13,800 | SH | DFND | 12 | 13,800 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 253 | 13,543 | SH | DFND | 12 | 13,543 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 81 | 10,700 | SH | DFND | 12 | 10,700 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 123 | 12,300 | SH | DFND | 12 | 12,300 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 351 | 21,111 | SH | DFND | 12 | 21,111 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 287 | 15,684 | SH | DFND | 12 | 15,684 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 458 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 537 | 21,813 | SH | DFND | 12 | 21,813 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 314 | 4,572 | SH | DFND | 12 | 4,572 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 564 | 14,510 | SH | DFND | 12 | 14,510 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 245 | 23,564 | SH | DFND | 12 | 23,564 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 96 | 7,583 | SH | DFND | 12 | 7,583 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5 | 357 | SH | DFND | 5 | 134 | 223 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 34 | 2,734 | SH | DFND | 5 | 2,728 | 0 | 6 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 351 | 8,666 | SH | DFND | 12 | 8,666 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,561 | 121,189 | SH | DFND | 12 | 121,189 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 389 | 21,109 | SH | DFND | 12 | 21,109 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 115 | 5,901 | SH | DFND | 12 | 5,901 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 412 | 21,076 | SH | DFND | 5 | 21,076 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 875 | 23,930 | SH | DFND | 12 | 23,930 | 0 | 0 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 591 | 16,176 | SH | DFND | 12 | 16,176 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 801 | 20,089 | SH | DFND | 12 | 20,089 | 0 | 0 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 7,112 | 155,118 | SH | DFND | 12 | 155,118 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3,724 | 66,453 | SH | DFND | 12 | 66,453 | 0 | 0 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 7,056 | 168,248 | SH | DFND | 12 | 168,248 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 81 | 11,511 | SH | DFND | 12 | 11,511 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 669 | 23,068 | SH | DFND | 12 | 23,068 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 198 | 6,831 | SH | DFND | 15 | 6,615 | 0 | 216 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 84 | 2,883 | SH | DFND | 5 | 2,750 | 0 | 133 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,352 | 46,630 | SH | DFND | 5 | 46,630 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 1,117 | 73,413 | SH | DFND | 12 | 73,413 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 24 | 1,397 | SH | DFND | 12 | 1,397 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 473 | 27,627 | SH | DFND | 5 | 0 | 27,627 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 194 | 13,272 | SH | DFND | 12 | 13,272 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 966 | 88,053 | SH | DFND | 12 | 88,053 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 52 | 4,770 | SH | DFND | 5 | 4,770 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,045 | 35,850 | SH | DFND | 12 | 35,850 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 30 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,062 | 79,567 | SH | DFND | 12 | 79,567 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 16 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 277 | 22,635 | SH | DFND | 12 | 22,635 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,882 | 125,370 | SH | DFND | 12 | 125,370 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 370 | 16,535 | SH | DFND | 12 | 16,535 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 426 | 1,185 | SH | DFND | 12 | 1,185 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 287 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,859 | 42,356 | SH | DFND | 12 | 42,356 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 591 | 9,735 | SH | DFND | 12 | 9,735 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 304 | 5,013 | SH | DFND | 15 | 5,013 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,167 | 101,599 | SH | DFND | 5 | 101,599 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,920 | 82,258 | SH | DFND | 12 | 82,258 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 228 | 8,663 | SH | DFND | 12 | 8,663 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 320 | 67,120 | SH | DFND | 15 | 67,120 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 6 | 11,000 | SH | DFND | 12 | 11,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,013 | 240,691 | SH | DFND | 12 | 240,691 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,373 | 321,248 | SH | DFND | 15 | 231,960 | 0 | 89,288 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 658 | 9,884 | SH | DFND | 5 | 9,336 | 548 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,633 | 144,797 | SH | DFND | 5 | 143,774 | 0 | 1,023 | |
ACUITY BRANDS INC | COM | 00508Y102 | 272 | 1,286 | SH | DFND | 12 | 1,286 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,313 | 6,200 | SH | DFND | 15 | 6,200 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 94 | 1,772 | SH | DFND | 12 | 1,772 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 106 | 2,001 | SH | DFND | 5 | 2,001 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,223 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 74,082 | 130,642 | SH | DFND | 12 | 130,642 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 995 | 1,754 | SH | DFND | 15 | 678 | 0 | 1,076 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 96,669 | 170,474 | SH | DFND | 5 | 169,569 | 0 | 905 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,392 | 11,272 | SH | DFND | 5 | 6,159 | 5,060 | 53 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,184 | 13,274 | SH | DFND | 12 | 13,274 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,358 | 5,660 | SH | DFND | 5 | 5,660 | 0 | 0 | |
AECOM | COM | 00766T100 | 230 | 2,977 | SH | DFND | 12 | 2,977 | 0 | 0 | |
AECOM | COM | 00766T100 | 9 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,213 | 47,414 | SH | DFND | 12 | 47,414 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 130 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 125 | 10,168 | SH | DFND | 12 | 10,168 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 484 | 10,250 | SH | DFND | 15 | 10,250 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 28 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 16 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 466 | 3,425 | SH | DFND | 12 | 3,425 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 22 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,212 | 50,116 | SH | DFND | 12 | 50,116 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 303 | 2,106 | SH | DFND | 15 | 2,106 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,690 | 32,590 | SH | DFND | 5 | 32,339 | 0 | 251 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 201 | 1,400 | SH | Call | DFND | 12 | 0 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 195 | 39,470 | SH | DFND | 12 | 39,470 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 454 | 91,973 | SH | DFND | 5 | 91,973 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 212 | 2,328 | SH | DFND | 12 | 2,328 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 12 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 80 | 484 | SH | DFND | 12 | 484 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,586 | 58,270 | SH | DFND | 15 | 58,270 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 241 | 1,467 | SH | DFND | 5 | 1,467 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 608 | 6,044 | SH | DFND | 12 | 6,044 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,433 | 15,237 | SH | DFND | 12 | 15,237 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,466 | 109,403 | SH | DFND | 15 | 85,937 | 0 | 23,466 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,332 | 8,341 | SH | DFND | 5 | 8,327 | 0 | 14 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 140 | 3,150 | SH | DFND | 12 | 3,150 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 137 | 3,092 | SH | DFND | 5 | 2,932 | 160 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 465 | 6,518 | SH | DFND | 12 | 6,518 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 45 | 630 | SH | DFND | 5 | 130 | 500 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 486 | 6,805 | SH | DFND | 5 | 6,805 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,113 | 18,698 | SH | DFND | 12 | 18,698 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 510 | 3,066 | SH | DFND | 15 | 3,066 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 60 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,915 | 17,511 | SH | DFND | 5 | 17,430 | 0 | 81 | |
AIR LEASE CORP | CL A | 00912X302 | 344 | 7,771 | SH | DFND | 12 | 7,771 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 24,167 | 546,385 | SH | DFND | 15 | 393,318 | 0 | 153,067 | |
AIR LEASE CORP | CL A | 00912X302 | 198 | 4,466 | SH | DFND | 5 | 4,466 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 13 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,933 | 78,659 | SH | DFND | 12 | 78,659 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,872 | 62,025 | SH | DFND | 15 | 51,830 | 0 | 10,195 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,134 | 10,302 | SH | DFND | 5 | 9,102 | 0 | 1,200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,047 | 49,455 | SH | DFND | 5 | 49,163 | 0 | 292 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 19 | 647 | SH | DFND | 12 | 647 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 192 | 6,530 | SH | DFND | 5 | 6,530 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,476 | 337,283 | SH | DFND | 12 | 337,283 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 57,610 | 492,225 | SH | DFND | 15 | 365,585 | 0 | 126,640 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,039 | 8,877 | SH | DFND | 5 | 8,749 | 128 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,233 | 78,889 | SH | DFND | 5 | 78,353 | 0 | 536 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 124 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 125 | 846 | SH | DFND | 12 | 846 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 146 | 993 | SH | DFND | 5 | 957 | 36 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 268 | 3,159 | SH | DFND | 12 | 3,159 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,236 | 23,725 | SH | DFND | 12 | 23,725 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 146 | 2,798 | SH | DFND | 5 | 2,700 | 0 | 98 | |
ALBANY INTL CORP | CL A | 012348108 | 1,829 | 20,681 | SH | DFND | 12 | 20,681 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 52 | 588 | SH | DFND | 15 | 588 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 107 | 1,209 | SH | DFND | 5 | 1,209 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,619 | 15,482 | SH | DFND | 12 | 15,482 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 598 | 2,560 | SH | DFND | 15 | 2,560 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 392 | 1,677 | SH | DFND | 5 | 1,547 | 130 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13,914 | 59,522 | SH | DFND | 5 | 59,482 | 0 | 40 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 175 | 5,787 | SH | DFND | 12 | 5,787 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,753 | 58,053 | SH | DFND | 15 | 58,053 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 304 | 5,101 | SH | DFND | 12 | 5,101 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 10 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 232 | 3,888 | SH | DFND | 5 | 0 | 3,888 | 0 | |
ALECTOR INC | COM | 014442107 | 688 | 33,320 | SH | DFND | 12 | 33,320 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 25 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,294 | 5,804 | SH | DFND | 12 | 5,804 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,960 | 17,759 | SH | DFND | 15 | 17,759 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 146 | 654 | SH | DFND | 5 | 647 | 7 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,448 | 6,496 | SH | DFND | 5 | 6,496 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,289 | 86,615 | SH | DFND | 12 | 86,615 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,420 | 11,951 | SH | DFND | 15 | 11,565 | 0 | 386 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,669 | 81,392 | SH | DFND | 5 | 80,627 | 15 | 750 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 847 | 7,134 | SH | DFND | 5 | 6,861 | 225 | 48 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 523 | 4,400 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,810 | 5,797 | SH | DFND | 12 | 5,797 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 132 | 201 | SH | DFND | 5 | 20 | 59 | 122 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,398 | 2,128 | SH | DFND | 5 | 2,128 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 148 | 13,689 | SH | DFND | 5 | 13,689 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 502 | 752 | SH | DFND | 12 | 752 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 561 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 255 | 7,040 | SH | DFND | 12 | 7,040 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 39 | 582 | SH | DFND | 12 | 582 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 32,352 | 487,592 | SH | DFND | 15 | 348,725 | 0 | 138,867 | |
ALLETE INC | COM NEW | 018522300 | 347 | 5,235 | SH | DFND | 5 | 5,235 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 88 | 1,324 | SH | DFND | 12 | 1,324 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,125 | 16,905 | SH | DFND | 15 | 16,905 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 127 | 1,909 | SH | DFND | 5 | 1,909 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,115 | 18,132 | SH | DFND | 12 | 18,132 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,214 | 19,757 | SH | DFND | 5 | 19,757 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 203 | 4,166 | SH | DFND | 12 | 4,166 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 459 | 9,400 | SH | DFND | 5 | 0 | 6,900 | 2,500 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 103 | 2,106 | SH | DFND | 5 | 2,106 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 333 | 9,169 | SH | DFND | 12 | 9,169 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 70 | 1,931 | SH | DFND | 5 | 1,931 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,961 | 76,164 | SH | DFND | 12 | 76,164 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 393 | 3,344 | SH | DFND | 15 | 3,340 | 0 | 4 | |
ALLSTATE CORP | COM | 020002101 | 22,468 | 190,971 | SH | DFND | 5 | 190,919 | 0 | 52 | |
ALLSTATE CORP | COM | 020002101 | 4,644 | 39,473 | SH | DFND | 5 | 24,156 | 15,317 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,391 | 113,228 | SH | DFND | 12 | 113,228 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 647 | 13,587 | SH | DFND | 15 | 13,587 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,217 | 7,177 | SH | DFND | 12 | 7,177 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 71 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 271,372 | 93,784 | SH | DFND | 12 | 93,784 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 128,287 | 44,335 | SH | DFND | 15 | 32,953 | 0 | 11,382 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,591 | 8,844 | SH | DFND | 5 | 4,583 | 4,212 | 49 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 275,438 | 95,189 | SH | DFND | 5 | 94,824 | 0 | 365 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 147,386 | 50,875 | SH | DFND | 12 | 50,875 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,433 | 10,850 | SH | DFND | 15 | 10,554 | 0 | 296 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,399 | 8,422 | SH | DFND | 5 | 4,518 | 3,826 | 78 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 212,245 | 73,263 | SH | DFND | 5 | 73,040 | 0 | 223 | |
ALPHABET INC | COM | 02079K305 | 290 | 100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,956 | 32,338 | SH | DFND | 12 | 32,338 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,754 | 585,651 | SH | DFND | 12 | 585,651 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,612 | 97,320 | SH | DFND | 15 | 97,320 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 26,666 | 562,701 | SH | DFND | 5 | 560,765 | 0 | 1,936 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,726 | 163,037 | SH | DFND | 5 | 118,468 | 44,569 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 56 | 16,533 | SH | DFND | 12 | 16,533 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 274,736 | 82,396 | SH | DFND | 12 | 82,396 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 83,609 | 25,075 | SH | DFND | 15 | 18,565 | 0 | 6,510 | |
AMAZON COM INC | COM | 023135106 | 16,615 | 4,983 | SH | DFND | 5 | 3,565 | 1,315 | 103 | |
AMAZON COM INC | COM | 023135106 | 301,296 | 90,362 | SH | DFND | 5 | 89,986 | 0 | 376 | |
AMAZON COM INC | COM | 023135106 | 2,001 | 600 | SH | Put | DFND | 12 | 0 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 306 | 109,192 | SH | DFND | 12 | 109,192 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 187 | 66,946 | SH | DFND | 15 | 64,858 | 0 | 2,088 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,175 | 419,671 | SH | DFND | 5 | 419,295 | 0 | 376 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 82 | 29,138 | SH | DFND | 5 | 28,438 | 0 | 700 | |
AMEDISYS INC | COM | 023436108 | 422 | 2,605 | SH | DFND | 12 | 2,605 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 490 | 5,509 | SH | DFND | 12 | 5,509 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 179 | 2,010 | SH | DFND | 15 | 2,010 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 60 | 671 | SH | DFND | 5 | 671 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 664 | 7,458 | SH | DFND | 5 | 7,458 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,507 | 30,779 | SH | DFND | 12 | 30,779 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 138 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 147 | 22,900 | SH | DFND | 12 | 22,900 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 96 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 644 | 30,498 | SH | DFND | 12 | 30,498 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 62 | 2,942 | SH | DFND | 5 | 2,942 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 460 | 25,587 | SH | DFND | 12 | 25,587 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 505 | 28,128 | SH | DFND | 5 | 28,128 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 235 | 6,263 | SH | DFND | 12 | 6,263 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 120 | 3,200 | SH | DFND | 5 | 3,044 | 156 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 453 | 7,908 | SH | DFND | 12 | 7,908 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,510 | 183,460 | SH | DFND | 15 | 183,460 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 34 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,937 | 68,715 | SH | DFND | 5 | 68,715 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,348 | 296,144 | SH | DFND | 12 | 296,144 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 280 | 3,150 | SH | DFND | 15 | 2,990 | 0 | 160 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 863 | 9,705 | SH | DFND | 5 | 7,249 | 956 | 1,500 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,529 | 185,781 | SH | DFND | 5 | 184,949 | 66 | 766 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,267 | 240,018 | SH | DFND | 12 | 240,018 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,186 | 80,600 | SH | DFND | 15 | 68,602 | 0 | 11,998 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,254 | 19,888 | SH | DFND | 5 | 8,642 | 11,117 | 129 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,727 | 102,242 | SH | DFND | 5 | 102,057 | 0 | 185 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 43 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,027 | 7,480 | SH | DFND | 15 | 7,480 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,276 | 29,263 | SH | DFND | 12 | 29,263 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 7 | SH | DFND | 5 | 0 | 7 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 38 | 881 | SH | DFND | 5 | 881 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,147 | 37,760 | SH | DFND | 12 | 37,760 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 158 | 2,775 | SH | DFND | 15 | 2,775 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36 | 639 | SH | DFND | 5 | 524 | 115 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 859 | 15,105 | SH | DFND | 5 | 15,034 | 0 | 71 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 98 | 2,589 | SH | DFND | 12 | 2,589 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 18 | 474 | SH | DFND | 15 | 0 | 0 | 474 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 106 | 2,812 | SH | DFND | 5 | 2,812 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,175 | 89,486 | SH | DFND | 12 | 89,486 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,382 | 107,288 | SH | DFND | 15 | 81,680 | 0 | 25,608 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 648 | 2,215 | SH | DFND | 5 | 1,597 | 618 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,720 | 50,325 | SH | DFND | 5 | 50,256 | 0 | 69 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,877 | 15,231 | SH | DFND | 12 | 15,231 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 649 | 3,437 | SH | DFND | 5 | 3,437 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 509 | 84,289 | SH | DFND | 12 | 84,289 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 45 | 7,429 | SH | DFND | 5 | 7,429 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 430 | 13,101 | SH | DFND | 12 | 13,101 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,059 | 62,793 | SH | DFND | 15 | 62,793 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 217 | 6,604 | SH | DFND | 5 | 6,604 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 24 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50,049 | 376,619 | SH | DFND | 12 | 376,619 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,685 | 12,682 | SH | DFND | 15 | 12,682 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,888 | 14,210 | SH | DFND | 5 | 14,193 | 0 | 17 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 176 | 1,321 | SH | DFND | 5 | 1,284 | 37 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,920 | 19,623 | SH | DFND | 12 | 19,623 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,364 | 11,151 | SH | DFND | 15 | 11,151 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 912 | 3,022 | SH | DFND | 5 | 2,956 | 15 | 51 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,211 | 40,481 | SH | DFND | 5 | 40,238 | 0 | 243 | |
AMERIS BANCORP | COM | 03076K108 | 327 | 6,591 | SH | DFND | 12 | 6,591 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 50 | 1,003 | SH | DFND | 5 | 1,003 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,002 | 20,415 | SH | DFND | 12 | 20,415 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 30 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,690 | 11,495 | SH | DFND | 5 | 11,495 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,558 | 24,195 | SH | DFND | 5 | 24,158 | 0 | 37 | |
AMGEN INC | COM | 031162100 | 67,980 | 302,176 | SH | DFND | 12 | 302,176 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,080 | 40,361 | SH | DFND | 15 | 38,068 | 0 | 2,293 | |
AMGEN INC | COM | 031162100 | 92,621 | 411,706 | SH | DFND | 5 | 408,284 | 20 | 3,402 | |
AMGEN INC | COM | 031162100 | 10,866 | 48,301 | SH | DFND | 5 | 28,217 | 20,006 | 78 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 851 | 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 | 291 | 60,844 | SH | DFND | 15 | 60,844 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 451 | 19,376 | SH | DFND | 15 | 19,376 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,228 | 174,114 | SH | DFND | 12 | 174,114 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21,182 | 242,192 | SH | DFND | 15 | 175,222 | 0 | 66,970 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,985 | 56,993 | SH | DFND | 5 | 56,993 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 120 | 1,376 | SH | DFND | 5 | 1,376 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 332 | 3,771 | SH | DFND | 12 | 3,771 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 18 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,477 | 274,347 | SH | DFND | 12 | 274,347 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 516 | 12,849 | SH | DFND | 12 | 12,849 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 263 | 6,556 | SH | DFND | 5 | 6,556 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 32 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 7 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 180 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 87,091 | 495,483 | SH | DFND | 12 | 495,483 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 137,970 | 784,949 | SH | DFND | 15 | 663,789 | 0 | 121,160 | |
ANALOG DEVICES INC | COM | 032654105 | 3,795 | 21,592 | SH | DFND | 5 | 20,175 | 906 | 511 | |
ANALOG DEVICES INC | COM | 032654105 | 99,273 | 564,790 | SH | DFND | 5 | 563,115 | 10 | 1,665 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,305 | 21,548 | SH | DFND | 12 | 21,548 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 185 | SH | DFND | 15 | 0 | 0 | 185 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,218 | 20,122 | SH | DFND | 5 | 20,122 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,524 | 194,875 | SH | DFND | 12 | 194,875 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 186 | 23,765 | SH | DFND | 5 | 11,100 | 12,665 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 679 | 86,864 | SH | DFND | 5 | 86,864 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,269 | 8,150 | SH | DFND | 12 | 8,150 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 804 | 2,004 | SH | DFND | 15 | 2,004 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,615 | 31,449 | SH | DFND | 5 | 31,219 | 0 | 230 | |
ANSYS INC | COM | 03662Q105 | 608 | 1,516 | SH | DFND | 5 | 1,442 | 26 | 48 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 210 | 12,000 | SH | DFND | 12 | 12,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 754 | 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 | 93,290 | 201,255 | SH | DFND | 12 | 201,255 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 162,551 | 350,673 | SH | DFND | 15 | 299,523 | 0 | 51,150 | |
ANTHEM INC | COM | 036752103 | 4,570 | 9,859 | SH | DFND | 5 | 9,650 | 82 | 127 | |
ANTHEM INC | COM | 036752103 | 37,314 | 80,497 | SH | DFND | 5 | 79,682 | 5 | 810 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 337 | 34,825 | SH | DFND | 12 | 34,825 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 77 | 7,904 | SH | DFND | 5 | 7,904 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 95 | 3,551 | SH | DFND | 12 | 3,551 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3 | 130 | SH | DFND | 5 | 120 | 10 | 0 | |
APA CORPORATION | COM | 03743Q108 | 133 | 4,942 | SH | DFND | 5 | 4,942 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 88 | 1,604 | SH | DFND | 12 | 1,604 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 134 | 2,452 | SH | DFND | 15 | 2,452 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 139 | 10,533 | SH | DFND | 12 | 10,533 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 15 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,439 | 33,674 | SH | DFND | 12 | 33,674 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 154 | 2,120 | SH | DFND | 15 | 2,120 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 145 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,079 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 262 | 4,021 | SH | DFND | 12 | 4,021 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 33 | 513 | SH | DFND | 5 | 513 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
APPLE INC | COM | 037833100 | 472,017 | 2,658,205 | SH | DFND | 12 | 2,658,205 | 0 | 0 | |
APPLE INC | COM | 037833100 | 133,457 | 751,576 | SH | DFND | 15 | 617,684 | 0 | 133,892 | |
APPLE INC | COM | 037833100 | 108,009 | 608,262 | SH | DFND | 5 | 307,426 | 295,013 | 5,823 | |
APPLE INC | COM | 037833100 | 810,314 | 4,563,349 | SH | DFND | 5 | 4,545,891 | 0 | 17,458 | |
APPLE INC | COM | 037833100 | 1,243 | 7,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 728 | 4,100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 89 | 500 | SH | Put | DFND | 5 | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 26 | 1,608 | SH | DFND | 12 | 1,608 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 715 | 44,246 | SH | DFND | 15 | 44,246 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2 | 125 | SH | DFND | 5 | 0 | 125 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,219 | 185,681 | SH | DFND | 12 | 185,681 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,901 | 43,857 | SH | DFND | 15 | 43,851 | 0 | 6 | |
APPLIED MATLS INC | COM | 038222105 | 57,410 | 364,832 | SH | DFND | 5 | 364,221 | 0 | 611 | |
APPLIED MATLS INC | COM | 038222105 | 2,343 | 14,888 | SH | DFND | 5 | 12,530 | 2,325 | 33 | |
APPLOVIN CORP | COM CL A | 03831W108 | 7 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 317 | 3,360 | SH | DFND | 15 | 3,360 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 579 | 4,727 | SH | DFND | 12 | 4,727 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,346 | 35,486 | SH | DFND | 5 | 35,486 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 2,403 | 73,707 | SH | DFND | 12 | 73,707 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 770 | 20,891 | SH | DFND | 12 | 20,891 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 5 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 394 | 10,692 | SH | DFND | 5 | 10,517 | 0 | 175 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 302 | 16,490 | SH | DFND | 12 | 16,490 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 292 | 15,950 | SH | DFND | 15 | 15,950 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,202 | 10,028 | SH | DFND | 15 | 10,028 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 307 | 9,640 | SH | DFND | 12 | 9,640 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,058 | 33,248 | SH | DFND | 15 | 33,115 | 0 | 133 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 79 | 2,469 | SH | DFND | 5 | 2,469 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 260 | 14,250 | SH | DFND | 5 | 14,250 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 84 | 920 | SH | DFND | 12 | 920 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,131 | 23,340 | SH | DFND | 15 | 23,340 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,577 | 97,307 | SH | DFND | 12 | 97,307 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,349 | 19,955 | SH | DFND | 15 | 19,955 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,580 | 23,380 | SH | DFND | 5 | 6,318 | 17,062 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,941 | 28,724 | SH | DFND | 5 | 28,724 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 218 | 4,130 | SH | DFND | 12 | 4,130 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2,373 | 45,036 | SH | DFND | 15 | 45,036 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 497 | 9,436 | SH | DFND | 5 | 9,172 | 120 | 144 | |
ARCOSA INC | COM | 039653100 | 46 | 882 | SH | DFND | 5 | 882 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 39,271 | 483,214 | SH | DFND | 12 | 483,214 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 31 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,948 | 110,102 | SH | DFND | 5 | 109,502 | 0 | 600 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 301 | 3,709 | SH | DFND | 5 | 1,515 | 2,194 | 0 | |
ARGAN INC | COM | 04010E109 | 387 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,812 | 179,905 | SH | DFND | 12 | 179,905 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 569 | 26,871 | SH | DFND | 5 | 26,871 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 279 | 13,154 | SH | DFND | 5 | 0 | 13,154 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 145 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 372 | 2,591 | SH | DFND | 12 | 2,591 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 128 | 888 | SH | DFND | 5 | 488 | 400 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,264 | 8,796 | SH | DFND | 5 | 8,796 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 14 | 1,447 | SH | DFND | 12 | 1,447 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 401 | 40,830 | SH | DFND | 15 | 40,830 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 803 | 81,843 | SH | DFND | 5 | 81,843 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,012 | 17,331 | SH | DFND | 12 | 17,331 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 63 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 115 | 987 | SH | DFND | 5 | 987 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 501 | 3,734 | SH | DFND | 12 | 3,734 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,835 | 28,559 | SH | DFND | 15 | 28,559 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 755 | 5,621 | SH | DFND | 5 | 5,621 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 34 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 308 | 6,455 | SH | DFND | 12 | 6,455 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,683 | 35,333 | SH | DFND | 5 | 35,333 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 283 | 1,638 | SH | DFND | 12 | 1,638 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 37 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 113 | 1,054 | SH | DFND | 12 | 1,054 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,318 | 40,111 | SH | DFND | 5 | 40,111 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 41 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,213 | 14,540 | SH | DFND | 12 | 14,540 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 294 | 1,930 | SH | DFND | 5 | 1,930 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,143 | 20,652 | SH | DFND | 5 | 20,652 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 204 | 1,311 | SH | DFND | 12 | 1,311 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 137 | 882 | SH | DFND | 15 | 882 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
ASSURANT INC | COM | 04621X108 | 608 | 3,898 | SH | DFND | 5 | 3,898 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,052 | 86,725 | SH | DFND | 12 | 86,725 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,151 | 36,927 | SH | DFND | 15 | 24,805 | 0 | 12,122 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 321 | 5,516 | SH | DFND | 5 | 4,926 | 590 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,255 | 73,039 | SH | DFND | 5 | 72,314 | 0 | 725 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 136 | 15,210 | SH | DFND | 15 | 15,210 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 13 | 114 | SH | DFND | 12 | 114 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 268 | 2,408 | SH | DFND | 15 | 2,408 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 370 | 9,913 | SH | DFND | 12 | 9,913 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 60 | 1,600 | SH | DFND | 15 | 1,000 | 0 | 600 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,454 | 119,439 | SH | DFND | 5 | 119,439 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 249 | 2,649 | SH | DFND | 12 | 2,649 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,112 | 11,813 | SH | DFND | 15 | 11,813 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 18 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 343 | 3,274 | SH | DFND | 12 | 3,274 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,660 | 15,847 | SH | DFND | 15 | 15,847 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 197 | 1,881 | SH | DFND | 5 | 1,881 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,265 | 18,192 | SH | DFND | 12 | 18,192 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 185 | 2,664 | SH | DFND | 5 | 2,664 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 209 | 10,400 | SH | DFND | 12 | 10,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 26,098 | 92,814 | SH | DFND | 12 | 92,814 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,306 | 8,201 | SH | DFND | 15 | 7,991 | 0 | 210 | |
AUTODESK INC | COM | 052769106 | 29,502 | 104,920 | SH | DFND | 5 | 104,120 | 15 | 785 | |
AUTODESK INC | COM | 052769106 | 2,714 | 9,652 | SH | DFND | 5 | 9,528 | 67 | 57 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,219 | 102,277 | SH | DFND | 12 | 102,277 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,421 | 74,706 | SH | DFND | 15 | 60,408 | 0 | 14,298 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,836 | 104,777 | SH | DFND | 5 | 104,530 | 5 | 242 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,462 | 9,986 | SH | DFND | 5 | 6,498 | 3,428 | 60 | |
AUTONATION INC | COM | 05329W102 | 756 | 6,469 | SH | DFND | 12 | 6,469 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,339 | 11,459 | SH | DFND | 15 | 11,459 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 17,819 | 8,500 | SH | DFND | 12 | 8,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 29,664 | 14,150 | SH | DFND | 15 | 9,965 | 0 | 4,185 | |
AUTOZONE INC | COM | 053332102 | 6,631 | 3,163 | SH | DFND | 5 | 3,154 | 0 | 9 | |
AUTOZONE INC | COM | 053332102 | 761 | 363 | SH | DFND | 5 | 257 | 99 | 7 | |
AVALARA INC | COM | 05338G106 | 3,904 | 30,235 | SH | DFND | 12 | 30,235 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 122 | 948 | SH | DFND | 5 | 948 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,801 | 11,088 | SH | DFND | 12 | 11,088 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 344 | 1,363 | SH | DFND | 5 | 1,363 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 152 | 601 | SH | DFND | 5 | 40 | 561 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,433 | 57,735 | SH | DFND | 12 | 57,735 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 91 | 2,160 | SH | DFND | 15 | 2,160 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 81 | 1,927 | SH | DFND | 5 | 1,927 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,107 | 26,263 | SH | DFND | 5 | 26,157 | 0 | 106 | |
AVERY DENNISON CORP | COM | 053611109 | 5,355 | 24,727 | SH | DFND | 12 | 24,727 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16,149 | 74,566 | SH | DFND | 15 | 73,945 | 0 | 621 | |
AVERY DENNISON CORP | COM | 053611109 | 9,785 | 45,182 | SH | DFND | 5 | 44,968 | 0 | 214 | |
AVERY DENNISON CORP | COM | 053611109 | 1,276 | 5,891 | SH | DFND | 5 | 5,698 | 150 | 43 | |
AVIENT CORPORATION | COM | 05368V106 | 411 | 7,348 | SH | DFND | 12 | 7,348 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 19,286 | 344,707 | SH | DFND | 15 | 344,707 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 12 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 404 | 7,227 | SH | DFND | 5 | 7,227 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 255 | 1,232 | SH | DFND | 12 | 1,232 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 12 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 105 | 2,483 | SH | DFND | 12 | 2,483 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 202 | 4,764 | SH | DFND | 5 | 4,764 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 217 | 6,789 | SH | DFND | 12 | 6,789 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 169 | 11,239 | SH | DFND | 12 | 11,239 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 516 | 32,698 | SH | DFND | 12 | 32,698 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 632 | 24,007 | SH | DFND | 12 | 24,007 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 4,275 | 210,777 | SH | DFND | 12 | 210,777 | 0 | 0 | |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 485 | 10,777 | SH | DFND | 12 | 10,777 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,999 | 17,948 | SH | DFND | 12 | 17,948 | 0 | 0 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 277 | 9,923 | SH | DFND | 12 | 9,923 | 0 | 0 | |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 273 | 9,357 | SH | DFND | 12 | 9,357 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 153 | 17,408 | SH | DFND | 12 | 17,408 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 122 | 30,813 | SH | DFND | 5 | 30,813 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 275 | 19,075 | SH | DFND | 12 | 19,075 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 1,328 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 29 | 29,000 | PRN | DFND | 12 | 29,000 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 359 | 13,710 | SH | DFND | 15 | 13,710 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 184 | 5,243 | SH | DFND | 12 | 5,243 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 19 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 367 | 11,248 | SH | DFND | 12 | 11,248 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 356 | 10,920 | SH | DFND | 15 | 10,723 | 0 | 197 | |
RELX PLC | SPONSORED ADR | 759530108 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 130 | 3,986 | SH | DFND | 5 | 3,986 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 454 | 31,983 | SH | DFND | 12 | 31,983 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,101 | 54,622 | SH | DFND | 12 | 54,622 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 344 | 17,544 | SH | DFND | 12 | 17,544 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 46 | 2,353 | SH | DFND | 15 | 0 | 0 | 2,353 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,418 | 79,651 | SH | DFND | 12 | 79,651 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 13,119 | 266,745 | SH | DFND | 12 | 266,745 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,850 | 37,615 | SH | DFND | 5 | 36,609 | 0 | 1,006 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 293 | 50,441 | SH | DFND | 5 | 50,441 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 2,596 | 75,190 | SH | DFND | 12 | 75,190 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 567 | 16,045 | SH | DFND | 12 | 16,045 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 CNVX | 82889N400 | 948 | 28,301 | SH | DFND | 12 | 28,301 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,402 | 445,791 | SH | DFND | 12 | 445,791 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,540 | 86,784 | SH | DFND | 12 | 86,784 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 88 | 4,985 | SH | DFND | 5 | 3,985 | 1,000 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 239 | 5,687 | SH | DFND | 12 | 5,687 | 0 | 0 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,523 | 40,919 | SH | DFND | 12 | 40,919 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 299 | 1,100,000 | SH | DFND | 5 | 1,100,000 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 772 | 23,100 | SH | DFND | 12 | 23,100 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 835 | 23,632 | SH | DFND | 12 | 23,632 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,080 | 42,141 | SH | DFND | 12 | 42,141 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 243 | 10,240 | SH | DFND | 12 | 10,240 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 24 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 204 | 27,957 | SH | DFND | 12 | 27,957 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 146 | 20,048 | SH | DFND | 5 | 0 | 20,048 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 99 | 19,000 | SH | DFND | 12 | 19,000 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,250 | 1,802 | SH | DFND | 12 | 1,802 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 152 | 122 | SH | DFND | 5 | 97 | 0 | 25 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 198 | 10,600 | SH | DFND | 12 | 10,600 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 183 | 13,449 | SH | DFND | 12 | 13,449 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 398 | 4,309 | SH | DFND | 12 | 4,309 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 552 | 24,639 | SH | DFND | 12 | 24,639 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,551 | 141,210 | SH | DFND | 12 | 141,210 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,709 | 78,126 | SH | DFND | 12 | 78,126 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 19 | 857 | SH | DFND | 5 | 857 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 331 | 10,307 | SH | DFND | 12 | 10,307 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 942 | 15,193 | SH | DFND | 12 | 15,193 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,906 | 33,060 | SH | DFND | 12 | 33,060 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 198 | 2,250 | SH | DFND | 15 | 0 | 0 | 2,250 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 79 | 895 | SH | DFND | 5 | 895 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,541 | 25,158 | SH | DFND | 12 | 25,158 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 301 | 1,259 | SH | DFND | 12 | 1,259 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 823 | 4,882 | SH | DFND | 12 | 4,882 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 51 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 632 | 3,301 | SH | DFND | 12 | 3,301 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,889 | 24,072 | SH | DFND | 12 | 24,072 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 390 | 2,686 | SH | DFND | 12 | 2,686 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 155 | 710 | SH | DFND | 12 | 710 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,621 | 7,407 | SH | DFND | 5 | 7,407 | 0 | 0 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 140 | 13,741 | SH | DFND | 12 | 13,741 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 370 | 2,354 | SH | DFND | 12 | 2,354 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 133 | 848 | SH | DFND | 5 | 848 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,617 | 28,924 | SH | DFND | 12 | 28,924 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 8 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 177 | 3,156 | SH | DFND | 12 | 3,156 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 118 | 2,113 | SH | DFND | 5 | 2,009 | 104 | 0 | |
AZEK CO INC | CL A | 05478C105 | 674 | 14,580 | SH | DFND | 12 | 14,580 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 506 | 10,953 | SH | DFND | 5 | 10,953 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 209 | 6,795 | SH | DFND | 12 | 6,795 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 78 | 2,535 | SH | DFND | 15 | 2,535 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 31 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,553 | 279,643 | SH | DFND | 12 | 279,643 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 20 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
BCE INC | COM NEW | 05534B760 | 795 | 15,277 | SH | DFND | 5 | 15,019 | 258 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,059 | 308,584 | SH | DFND | 5 | 306,227 | 154 | 2,203 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 808 | 12,070 | SH | DFND | 12 | 12,070 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,259 | 227,850 | SH | DFND | 15 | 227,850 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,303 | 138,912 | SH | DFND | 5 | 138,912 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,652 | 212,234 | SH | DFND | 12 | 212,234 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 830 | 31,169 | SH | DFND | 15 | 28,817 | 0 | 2,352 | |
BP PLC | SPONSORED ADR | 055622104 | 3,337 | 125,311 | SH | DFND | 5 | 123,811 | 0 | 1,500 | |
BP PLC | SPONSORED ADR | 055622104 | 376 | 14,119 | SH | DFND | 5 | 13,469 | 400 | 250 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 292 | 6,106 | SH | DFND | 12 | 6,106 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 20 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 849 | 7,966 | SH | DFND | 12 | 7,966 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 25 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 325 | 3,050 | SH | DFND | 5 | 3,050 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 280 | 2,626 | SH | DFND | 5 | 2,626 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,070 | 20,635 | SH | DFND | 12 | 20,635 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 271 | 1,823 | SH | DFND | 5 | 1,806 | 0 | 17 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,206 | 465,761 | SH | DFND | 12 | 465,761 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,188 | 714,382 | SH | DFND | 5 | 712,729 | 0 | 1,653 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 426 | 17,688 | SH | DFND | 5 | 5,948 | 11,649 | 91 | |
BALL CORP | COM | 058498106 | 29,612 | 307,593 | SH | DFND | 12 | 307,593 | 0 | 0 | |
BALL CORP | COM | 058498106 | 46,869 | 486,849 | SH | DFND | 15 | 359,867 | 0 | 126,982 | |
BALL CORP | COM | 058498106 | 350 | 3,632 | SH | DFND | 5 | 3,632 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,702 | 48,841 | SH | DFND | 5 | 48,765 | 0 | 76 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 751 | 127,891 | SH | DFND | 12 | 127,891 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 456 | 77,671 | SH | DFND | 15 | 75,589 | 0 | 2,082 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 152 | 25,835 | SH | DFND | 5 | 25,235 | 0 | 600 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,005 | 341,595 | SH | DFND | 5 | 340,977 | 0 | 618 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 74 | 22,410 | SH | DFND | 12 | 22,410 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 17 | 5,053 | SH | DFND | 5 | 5,053 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 245 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 90,505 | 2,034,272 | SH | DFND | 12 | 2,034,272 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 24,259 | 545,276 | SH | DFND | 15 | 476,499 | 0 | 68,777 | |
BK OF AMERICA CORP | COM | 060505104 | 130,439 | 2,931,869 | SH | DFND | 5 | 2,922,385 | 0 | 9,484 | |
BK OF AMERICA CORP | COM | 060505104 | 15,247 | 342,713 | SH | DFND | 5 | 246,055 | 94,497 | 2,161 | |
BANK HAWAII CORP | COM | 062540109 | 1,787 | 21,339 | SH | DFND | 12 | 21,339 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 61 | 729 | SH | DFND | 15 | 729 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 24 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 160 | 1,916 | SH | DFND | 5 | 1,916 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 940 | 8,725 | SH | DFND | 12 | 8,725 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,174 | 10,897 | SH | DFND | 5 | 10,897 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 42 | 393 | SH | DFND | 5 | 193 | 200 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,054 | 293,637 | SH | DFND | 12 | 293,637 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 174 | 2,992 | SH | DFND | 15 | 2,992 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,400 | 24,102 | SH | DFND | 5 | 18,015 | 5,985 | 102 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,219 | 72,648 | SH | DFND | 5 | 72,562 | 0 | 86 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 63 | 884 | SH | DFND | 12 | 884 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 165 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 593 | 12,737 | SH | DFND | 12 | 12,737 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,989 | 42,739 | SH | DFND | 15 | 42,739 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 123 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 946 | 91,395 | SH | DFND | 12 | 91,395 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 321 | 31,040 | SH | DFND | 15 | 30,311 | 0 | 729 | |
BARCLAYS PLC | ADR | 06738E204 | 324 | 31,300 | SH | DFND | 5 | 31,300 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 27 | 2,593 | SH | DFND | 5 | 2,593 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 763 | 69,197 | SH | DFND | 12 | 69,197 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,020 | 106,310 | SH | DFND | 12 | 106,310 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 240 | 12,639 | SH | DFND | 5 | 12,564 | 0 | 75 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 41 | 2,436 | SH | DFND | 12 | 2,436 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 327 | 19,484 | SH | DFND | 5 | 19,484 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 720 | 10,317 | SH | DFND | 12 | 10,317 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 56 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 360 | 13,049 | SH | DFND | 12 | 13,049 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 36 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,174 | 48,630 | SH | DFND | 12 | 48,630 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 264 | 3,072 | SH | DFND | 15 | 3,072 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 783 | 9,118 | SH | DFND | 5 | 7,070 | 2,048 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,965 | 81,137 | SH | DFND | 5 | 81,002 | 0 | 135 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 340 | 5,935 | SH | DFND | 12 | 5,935 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 195 | 3,395 | SH | DFND | 5 | 3,227 | 168 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,892 | 63,192 | SH | DFND | 12 | 63,192 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,276 | 5,073 | SH | DFND | 15 | 5,073 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 548 | 2,179 | SH | DFND | 5 | 376 | 1,803 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,118 | 60,118 | SH | DFND | 5 | 59,891 | 0 | 227 | |
BELDEN INC | COM | 077454106 | 264 | 4,012 | SH | DFND | 12 | 4,012 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 11,927 | 181,448 | SH | DFND | 15 | 181,448 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 208 | 3,167 | SH | DFND | 5 | 3,011 | 156 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,582 | 32,742 | SH | DFND | 12 | 32,742 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,387 | 28,706 | SH | DFND | 5 | 28,706 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,854 | 46,773 | SH | DFND | 12 | 46,773 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 51 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,729 | 33,121 | SH | DFND | 5 | 33,121 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,032 | 454,958 | SH | DFND | 12 | 454,958 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,395 | 18,042 | SH | DFND | 15 | 6,043 | 0 | 11,999 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,370 | 58,092 | SH | DFND | 5 | 24,928 | 33,069 | 95 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,726 | 290,053 | SH | DFND | 5 | 289,025 | 0 | 1,028 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 148 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,992 | 26,995 | SH | DFND | 15 | 26,995 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 321 | 4,355 | SH | DFND | 5 | 4,355 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,263 | 22,273 | SH | DFND | 12 | 22,273 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 482 | 4,747 | SH | DFND | 5 | 4,632 | 0 | 115 | |
BEST BUY INC | COM | 086516101 | 6,524 | 64,209 | SH | DFND | 5 | 63,774 | 0 | 435 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,394 | 23,098 | SH | DFND | 12 | 23,098 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 546 | 9,055 | SH | DFND | 15 | 8,867 | 0 | 188 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 202 | 3,341 | SH | DFND | 5 | 3,244 | 0 | 97 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,258 | 37,417 | SH | DFND | 5 | 37,395 | 0 | 22 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 420 | 6,905 | SH | DFND | 12 | 6,905 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 519 | 2,084 | SH | DFND | 12 | 2,084 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 237 | 952 | SH | DFND | 5 | 752 | 0 | 200 | |
BIO RAD LABS INC | CL A | 090572207 | 1,290 | 1,707 | SH | DFND | 12 | 1,707 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 606 | 802 | SH | DFND | 15 | 802 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,981 | 9,240 | SH | DFND | 5 | 9,240 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 36 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 226 | 72,790 | SH | DFND | 15 | 72,790 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 380 | 4,297 | SH | DFND | 12 | 4,297 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 333 | 3,767 | SH | DFND | 5 | 3,747 | 0 | 20 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,626 | 10,944 | SH | DFND | 12 | 10,944 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 539 | 2,248 | SH | DFND | 15 | 2,248 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 97 | 406 | SH | DFND | 5 | 396 | 10 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,596 | 44,166 | SH | DFND | 5 | 43,911 | 0 | 255 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,269 | 4,386 | SH | DFND | 12 | 4,386 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 130 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 459 | 888 | SH | DFND | 5 | 88 | 800 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,303 | 2,519 | SH | DFND | 5 | 2,519 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 647 | 2,509 | SH | DFND | 12 | 2,509 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 748 | 2,902 | SH | DFND | 5 | 2,902 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,492 | 18,002 | SH | DFND | 12 | 18,002 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 612 | 7,389 | SH | DFND | 15 | 6,742 | 0 | 647 | |
BLACK KNIGHT INC | COM | 09215C105 | 607 | 7,323 | SH | DFND | 5 | 7,323 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 29 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 184 | 17,851 | SH | DFND | 15 | 17,851 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 475 | 50,787 | SH | DFND | 12 | 50,787 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 26 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,326 | 12,806 | SH | DFND | 12 | 12,806 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 98 | 945 | SH | DFND | 5 | 945 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 91,633 | 100,084 | SH | DFND | 12 | 100,084 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,460 | 1,595 | SH | DFND | 15 | 1,571 | 0 | 24 | |
BLACKROCK INC | COM | 09247X101 | 4,406 | 4,812 | SH | DFND | 5 | 1,248 | 3,560 | 4 | |
BLACKROCK INC | COM | 09247X101 | 69,072 | 75,442 | SH | DFND | 5 | 75,242 | 0 | 200 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 181 | 5,920 | SH | DFND | 12 | 5,920 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 43 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 20,855 | 161,180 | SH | DFND | 12 | 161,180 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,330 | 33,463 | SH | DFND | 15 | 33,463 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 162 | 1,255 | SH | DFND | 5 | 855 | 400 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,663 | 28,307 | SH | DFND | 5 | 26,374 | 0 | 1,933 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 45 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 78 | 10,584 | SH | DFND | 12 | 10,584 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 90 | 3,802 | SH | DFND | 12 | 3,802 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 88 | 3,756 | SH | DFND | 15 | 3,756 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 89 | 3,785 | SH | DFND | 5 | 3,785 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 553 | 5,770 | SH | DFND | 15 | 5,770 | 0 | 0 | |
BOEING CO | COM | 097023105 | 45,144 | 224,242 | SH | DFND | 12 | 224,242 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,030 | 15,050 | SH | DFND | 15 | 14,725 | 0 | 325 | |
BOEING CO | COM | 097023105 | 5,032 | 24,994 | SH | DFND | 5 | 24,085 | 877 | 32 | |
BOEING CO | COM | 097023105 | 25,105 | 124,702 | SH | DFND | 5 | 124,140 | 15 | 547 | |
BOEING CO | COM | 097023105 | 302 | 1,500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 403 | 2,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 18 | 247 | SH | DFND | 12 | 247 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,002 | 14,070 | SH | DFND | 15 | 14,070 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 37,462 | 15,614 | SH | DFND | 12 | 15,614 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 202 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,401 | 2,251 | SH | DFND | 5 | 2,250 | 0 | 1 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 497 | 207 | SH | DFND | 5 | 175 | 0 | 32 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,527 | 242,098 | SH | DFND | 12 | 242,098 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 77,399 | 912,832 | SH | DFND | 15 | 781,545 | 0 | 131,287 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 367 | 4,333 | SH | DFND | 5 | 4,055 | 0 | 278 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,894 | 69,518 | SH | DFND | 5 | 68,923 | 0 | 595 | |
BORGWARNER INC | COM | 099724106 | 411 | 9,129 | SH | DFND | 12 | 9,129 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 45 | 991 | SH | DFND | 15 | 991 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 906 | 20,108 | SH | DFND | 5 | 20,108 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 27 | 589 | SH | DFND | 5 | 589 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 525 | 4,556 | SH | DFND | 12 | 4,556 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 415 | 3,606 | SH | DFND | 15 | 3,606 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5 | 43 | SH | DFND | 5 | 0 | 43 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 82 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,162 | 50,900 | SH | DFND | 12 | 50,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 324 | 7,620 | SH | DFND | 15 | 7,620 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,590 | 155,134 | SH | DFND | 5 | 154,863 | 0 | 271 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,789 | 42,111 | SH | DFND | 5 | 9,792 | 32,319 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 511 | 7,791 | SH | DFND | 12 | 7,791 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,340 | 20,436 | SH | DFND | 15 | 20,436 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,910 | 15,175 | SH | DFND | 12 | 15,175 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,636 | 36,832 | SH | DFND | 5 | 36,832 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 65 | 1,251 | SH | DFND | 12 | 1,251 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 363 | 7,006 | SH | DFND | 15 | 7,006 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18 | 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 | 4,184 | 163,452 | SH | DFND | 15 | 163,452 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,190 | 1,061,587 | SH | DFND | 12 | 1,061,587 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,999 | 705,673 | SH | DFND | 15 | 536,943 | 0 | 168,730 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,108 | 194,194 | SH | DFND | 5 | 124,846 | 67,190 | 2,158 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,960 | 1,041,858 | SH | DFND | 5 | 1,039,560 | 52 | 2,246 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,612 | 417,315 | SH | DFND | 12 | 417,315 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 448 | 11,983 | SH | DFND | 15 | 11,096 | 0 | 887 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,271 | 301,277 | SH | DFND | 5 | 299,731 | 252 | 1,294 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 597 | 15,968 | SH | DFND | 5 | 15,512 | 456 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,828 | 150,644 | SH | DFND | 15 | 150,644 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 85 | SH | DFND | 5 | 0 | 85 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,655 | 36,402 | SH | DFND | 12 | 36,402 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 719 | 3,931 | SH | DFND | 15 | 3,651 | 0 | 280 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,620 | 8,860 | SH | DFND | 5 | 8,606 | 71 | 183 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,875 | 75,896 | SH | DFND | 5 | 75,505 | 0 | 391 | |
BROADCOM INC | COM | 11135F101 | 88,731 | 133,349 | SH | DFND | 12 | 133,349 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,016 | 6,036 | SH | DFND | 15 | 6,036 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 54,053 | 81,233 | SH | DFND | 5 | 80,864 | 0 | 369 | |
BROADCOM INC | COM | 11135F101 | 6,186 | 9,296 | SH | DFND | 5 | 6,620 | 2,578 | 98 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 57 | 11,000 | SH | DFND | 12 | 11,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,808 | 145,881 | SH | DFND | 12 | 145,881 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,040 | 17,229 | SH | DFND | 15 | 17,229 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 27 | 451 | SH | DFND | 5 | 220 | 231 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,613 | 43,270 | SH | DFND | 5 | 43,270 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 182 | 4,940 | SH | DFND | 12 | 4,940 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 341 | 9,251 | SH | DFND | 15 | 9,251 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 4,291 | 41,619 | SH | DFND | 12 | 41,619 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 105 | 1,017 | SH | DFND | 15 | 1,017 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 22 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 3,234 | 31,362 | SH | DFND | 5 | 31,362 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 768 | 10,921 | SH | DFND | 12 | 10,921 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 213 | 3,026 | SH | DFND | 5 | 2,796 | 230 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,747 | 24,857 | SH | DFND | 5 | 24,857 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 124 | 1,833 | SH | DFND | 12 | 1,833 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 364 | 5,372 | SH | DFND | 5 | 5,372 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 63 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,966 | 54,428 | SH | DFND | 12 | 54,428 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 526 | 7,226 | SH | DFND | 5 | 7,226 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 157 | 1,557 | SH | DFND | 12 | 1,557 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 231 | 2,290 | SH | DFND | 5 | 2,290 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 105 | 2,330 | SH | DFND | 12 | 2,330 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 142 | 3,165 | SH | DFND | 15 | 3,165 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 695 | 15,450 | SH | DFND | 5 | 15,450 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 184 | 23,486 | SH | DFND | 12 | 23,486 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 98 | 2,309 | SH | DFND | 12 | 2,309 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 352 | 8,310 | SH | DFND | 15 | 8,310 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 368 | 4,292 | SH | DFND | 12 | 4,292 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,590 | 18,550 | SH | DFND | 15 | 18,550 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 150 | 4,426 | SH | DFND | 12 | 4,426 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 229 | 6,771 | SH | DFND | 5 | 6,771 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 945 | 3,241 | SH | DFND | 12 | 3,241 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,851 | 13,210 | SH | DFND | 5 | 13,210 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 16 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CAE INC | COM | 124765108 | 686 | 27,162 | SH | DFND | 12 | 27,162 | 0 | 0 | |
CAE INC | COM | 124765108 | 8 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,507 | 59,697 | SH | DFND | 5 | 59,697 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 299 | 7,632 | SH | DFND | 12 | 7,632 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 215 | 5,496 | SH | DFND | 5 | 5,230 | 266 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 591 | 4,533 | SH | DFND | 12 | 4,533 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 26 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 586 | 4,491 | SH | DFND | 5 | 4,491 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 24,820 | 228,733 | SH | DFND | 12 | 228,733 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 65,715 | 605,614 | SH | DFND | 15 | 420,683 | 0 | 184,931 | |
CBRE GROUP INC | CL A | 12504L109 | 8,195 | 75,524 | SH | DFND | 5 | 74,947 | 0 | 577 | |
CBRE GROUP INC | CL A | 12504L109 | 713 | 6,575 | SH | DFND | 5 | 5,932 | 133 | 510 | |
CDK GLOBAL INC | COM | 12508E101 | 975 | 23,347 | SH | DFND | 12 | 23,347 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 647 | 15,509 | SH | DFND | 15 | 12,836 | 0 | 2,673 | |
CDK GLOBAL INC | COM | 12508E101 | 67 | 1,596 | SH | DFND | 5 | 1,596 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 792 | 18,967 | SH | DFND | 5 | 18,929 | 0 | 38 | |
CDW CORP | COM | 12514G108 | 9,414 | 45,971 | SH | DFND | 12 | 45,971 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,001 | 9,772 | SH | DFND | 15 | 9,705 | 0 | 67 | |
CDW CORP | COM | 12514G108 | 1,522 | 7,432 | SH | DFND | 5 | 7,345 | 6 | 81 | |
CDW CORP | COM | 12514G108 | 14,669 | 71,635 | SH | DFND | 5 | 71,060 | 0 | 575 | |
CF INDS HLDGS INC | COM | 125269100 | 541 | 7,636 | SH | DFND | 12 | 7,636 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 633 | 8,939 | SH | DFND | 15 | 8,939 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 23 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 702 | 6,520 | SH | DFND | 12 | 6,520 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 328 | 3,051 | SH | DFND | 5 | 3,051 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25,866 | 240,327 | SH | DFND | 5 | 239,402 | 0 | 925 | |
CIGNA CORP NEW | COM | 125523100 | 7,471 | 32,535 | SH | DFND | 12 | 32,535 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 15,668 | 68,232 | SH | DFND | 15 | 42,658 | 0 | 25,574 | |
CIGNA CORP NEW | COM | 125523100 | 9,467 | 41,229 | SH | DFND | 5 | 41,203 | 0 | 26 | |
CIGNA CORP NEW | COM | 125523100 | 2,057 | 8,956 | SH | DFND | 5 | 5,013 | 3,943 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 239 | 4,654 | SH | DFND | 12 | 4,654 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 403 | 2,103 | SH | DFND | 12 | 2,103 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 552 | 2,881 | SH | DFND | 15 | 2,881 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 74 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,527 | 32,947 | SH | DFND | 12 | 32,947 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 479 | 2,098 | SH | DFND | 5 | 849 | 1,249 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,422 | 28,110 | SH | DFND | 5 | 27,974 | 0 | 136 | |
CMS ENERGY CORP | COM | 125896100 | 22,510 | 346,035 | SH | DFND | 12 | 346,035 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 23 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 440 | 6,767 | SH | DFND | 5 | 1,937 | 4,830 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,723 | 164,849 | SH | DFND | 5 | 164,002 | 0 | 847 | |
CRA INTL INC | COM | 12618T105 | 1 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 353 | 3,778 | SH | DFND | 15 | 3,778 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 13 | 565 | SH | DFND | 12 | 565 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 670 | 28,123 | SH | DFND | 15 | 28,123 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,263 | 23,919 | SH | DFND | 12 | 23,919 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 152 | 2,885 | SH | DFND | 5 | 2,862 | 0 | 23 | |
CRH PLC | ADR | 12626K203 | 13 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 408 | 7,075 | SH | DFND | 12 | 7,075 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 490 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,928 | 290,635 | SH | DFND | 12 | 290,635 | 0 | 0 | |
CSX CORP | COM | 126408103 | 713 | 18,953 | SH | DFND | 15 | 18,953 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,162 | 57,498 | SH | DFND | 5 | 49,464 | 6,972 | 1,062 | |
CSX CORP | COM | 126408103 | 37,644 | 1,001,171 | SH | DFND | 5 | 999,803 | 0 | 1,368 | |
CTS CORP | COM | 126501105 | 10 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
CTS CORP | COM | 126501105 | 408 | 11,120 | SH | DFND | 15 | 11,120 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 59 | 4,307 | SH | DFND | 12 | 4,307 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 12,637 | 919,028 | SH | DFND | 15 | 663,009 | 0 | 256,019 | |
CNX RES CORP | COM | 12653C108 | 18 | 1,343 | SH | DFND | 5 | 1,343 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 116,167 | 1,126,084 | SH | DFND | 12 | 1,126,084 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 144,936 | 1,404,964 | SH | DFND | 15 | 1,190,250 | 0 | 214,714 | |
CVS HEALTH CORP | COM | 126650100 | 41,590 | 403,161 | SH | DFND | 5 | 400,500 | 10 | 2,651 | |
CVS HEALTH CORP | COM | 126650100 | 5,916 | 57,345 | SH | DFND | 5 | 35,114 | 21,818 | 413 | |
COTERRA ENERGY INC | COM | 127097103 | 18,930 | 996,295 | SH | DFND | 12 | 996,295 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 71,215 | 3,748,142 | SH | DFND | 15 | 3,217,079 | 0 | 531,063 | |
COTERRA ENERGY INC | COM | 127097103 | 645 | 33,971 | SH | DFND | 5 | 32,100 | 371 | 1,500 | |
COTERRA ENERGY INC | COM | 127097103 | 8,619 | 453,610 | SH | DFND | 5 | 448,151 | 0 | 5,459 | |
CACI INTL INC | CL A | 127190304 | 307 | 1,140 | SH | DFND | 12 | 1,140 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 17,256 | 64,100 | SH | DFND | 15 | 64,100 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 286 | 1,062 | SH | DFND | 5 | 1,062 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,031 | 16,264 | SH | DFND | 12 | 16,264 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 161 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,045 | 10,972 | SH | DFND | 5 | 10,972 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 836 | 28,078 | SH | DFND | 12 | 28,078 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 16 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 307 | 3,279 | SH | DFND | 12 | 3,279 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 71 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 154 | 4,156 | SH | DFND | 12 | 4,156 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,282 | 413,144 | SH | DFND | 15 | 305,200 | 0 | 107,944 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 257 | 6,950 | SH | DFND | 5 | 6,950 | 0 | 0 | |
CALERES INC | COM | 129500104 | 612 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 250 | 3,477 | SH | DFND | 12 | 3,477 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 379 | 5,272 | SH | DFND | 5 | 5,178 | 94 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 266 | 20,129 | SH | DFND | 12 | 20,129 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 583 | 3,264 | SH | DFND | 12 | 3,264 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 16 | SH | DFND | 5 | 0 | 16 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 207 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 662 | 15,240 | SH | DFND | 12 | 15,240 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 35 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 35 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 30 | 686 | SH | DFND | 5 | 686 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 640 | 17,268 | SH | DFND | 12 | 17,268 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9,683 | 83,073 | SH | DFND | 12 | 83,073 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 10 | 85 | SH | DFND | 15 | 0 | 0 | 85 | |
CANADIAN IMP BK COMM | COM | 136069101 | 689 | 5,914 | SH | DFND | 5 | 5,850 | 64 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9,486 | 81,384 | SH | DFND | 5 | 80,953 | 36 | 395 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,476 | 12,011 | SH | DFND | 12 | 12,011 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 422 | 3,434 | SH | DFND | 15 | 3,358 | 0 | 76 | |
CANADIAN NATL RY CO | COM | 136375102 | 382 | 3,109 | SH | DFND | 5 | 3,079 | 0 | 30 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,043 | 24,771 | SH | DFND | 5 | 24,762 | 0 | 9 | |
CANADIAN NAT RES LTD | COM | 136385101 | 365 | 8,637 | SH | DFND | 12 | 8,637 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 406 | 9,598 | SH | DFND | 5 | 9,598 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,176 | 85,850 | SH | DFND | 12 | 85,850 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 840 | 11,678 | SH | DFND | 5 | 11,308 | 0 | 370 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 847 | 11,774 | SH | DFND | 5 | 4,925 | 6,849 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 511 | 14,547 | SH | DFND | 12 | 14,547 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,586 | 73,567 | SH | DFND | 15 | 73,567 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 182 | 5,168 | SH | DFND | 5 | 5,168 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 195 | 22,294 | SH | DFND | 12 | 22,294 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 15 | 1,664 | SH | DFND | 5 | 1,664 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,653 | 211,268 | SH | DFND | 12 | 211,268 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,364 | 209,278 | SH | DFND | 15 | 158,565 | 0 | 50,713 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,431 | 37,432 | SH | DFND | 5 | 22,257 | 15,059 | 116 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 74,027 | 510,215 | SH | DFND | 5 | 508,007 | 0 | 2,208 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5,080 | 241,573 | SH | DFND | 12 | 241,573 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 252 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 769 | 127,985 | SH | DFND | 12 | 127,985 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,448 | 47,552 | SH | DFND | 12 | 47,552 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 212 | 4,108 | SH | DFND | 5 | 852 | 3,256 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,841 | 74,594 | SH | DFND | 5 | 73,671 | 0 | 923 | |
CAREDX INC | COM | 14167L103 | 593 | 13,047 | SH | DFND | 12 | 13,047 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 200 | 4,394 | SH | DFND | 5 | 4,240 | 154 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,964 | 28,066 | SH | DFND | 12 | 28,066 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,888 | 7,609 | SH | DFND | 15 | 7,606 | 0 | 3 | |
CARLISLE COS INC | COM | 142339100 | 522 | 2,104 | SH | DFND | 5 | 1,576 | 515 | 13 | |
CARLISLE COS INC | COM | 142339100 | 29,601 | 119,300 | SH | DFND | 5 | 119,109 | 0 | 191 | |
CARLOTZ INC | COM CL A | 142552108 | 1,827 | 805,056 | SH | DFND | 5 | 805,056 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16,179 | 124,232 | SH | DFND | 12 | 124,232 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 21,285 | 163,440 | SH | DFND | 15 | 109,472 | 0 | 53,968 | |
CARMAX INC | COM | 143130102 | 75 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,817 | 21,633 | SH | DFND | 5 | 21,633 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,250 | 22,765 | SH | DFND | 12 | 22,765 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 76 | 1,391 | SH | DFND | 5 | 1,391 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,291 | 64,158 | SH | DFND | 12 | 64,158 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 130 | 6,439 | SH | DFND | 15 | 6,439 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 242 | 12,016 | SH | DFND | 5 | 12,016 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 736,672 | 36,613,928 | SH | DFND | 5 | 560 | 1,147,945 | 35,465,423 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 769 | 26,338 | SH | DFND | 12 | 26,338 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 60 | 2,040 | SH | DFND | 5 | 2,040 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,829 | 107,462 | SH | DFND | 12 | 107,462 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,581 | 29,143 | SH | DFND | 15 | 26,043 | 0 | 3,100 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 403 | 7,428 | SH | DFND | 5 | 6,495 | 919 | 14 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,781 | 106,584 | SH | DFND | 5 | 105,401 | 0 | 1,183 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 79 | 5,159 | SH | DFND | 12 | 5,159 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 173 | 11,211 | SH | DFND | 5 | 11,211 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 314 | 3,099 | SH | DFND | 12 | 3,099 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 28 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,746 | 27,130 | SH | DFND | 5 | 27,130 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,441 | 10,529 | SH | DFND | 12 | 10,529 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,534 | 10,932 | SH | DFND | 15 | 5,533 | 0 | 5,399 | |
CARVANA CO | CL A | 146869102 | 58 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,570 | 11,087 | SH | DFND | 5 | 11,040 | 0 | 47 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 21,198 | 248,163 | SH | DFND | 12 | 248,163 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 11,706 | 137,044 | SH | DFND | 15 | 66,963 | 0 | 70,081 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 903 | 10,570 | SH | DFND | 5 | 10,570 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 634 | 3,215 | SH | DFND | 12 | 3,215 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 15,889 | 80,514 | SH | DFND | 15 | 80,514 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 196 | 994 | SH | DFND | 5 | 994 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,399 | 7,091 | SH | DFND | 5 | 7,091 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 254 | 5,936 | SH | DFND | 12 | 5,936 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 8 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,260 | 16,207 | SH | DFND | 12 | 16,207 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 109 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,807 | 40,333 | SH | DFND | 12 | 40,333 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 279 | 4,572 | SH | DFND | 12 | 4,572 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 471 | 1,584 | SH | DFND | 12 | 1,584 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 192 | 20,192 | SH | DFND | 12 | 20,192 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 1,888 | 370,171 | SH | DFND | 12 | 370,171 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 311 | 12,540 | SH | DFND | 12 | 12,540 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 678 | 27,345 | SH | DFND | 5 | 27,345 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 681 | 22,586 | SH | DFND | 12 | 22,586 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 28 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 297 | 24,620 | SH | DFND | 12 | 24,620 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,453 | 1,646 | SH | DFND | 12 | 1,646 | 0 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 348 | 59,001 | SH | DFND | 12 | 59,001 | 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 | 370 | 71,173 | SH | DFND | 5 | 0 | 71,173 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 23 | 4,503 | SH | DFND | 5 | 4,503 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,927 | 223,747 | SH | DFND | 12 | 223,747 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 265 | 33,030 | SH | DFND | 12 | 33,030 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 908 | 58,332 | SH | DFND | 12 | 58,332 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 2,170 | 151,424 | SH | DFND | 12 | 151,424 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 172 | 170,000 | PRN | DFND | 12 | 170,000 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 294 | 4,645 | SH | DFND | 12 | 4,645 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 215 | 4,154 | SH | DFND | 12 | 4,154 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 10,535 | 237,640 | SH | DFND | 12 | 237,640 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 16 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 882 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 104 | 5,710 | SH | DFND | 12 | 5,710 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 747 | 41,100 | SH | DFND | 5 | 41,100 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,586 | 20,198 | SH | DFND | 12 | 20,198 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7,251 | 56,634 | SH | DFND | 5 | 56,634 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 22 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 27,227 | 131,697 | SH | DFND | 12 | 131,697 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 241 | 1,166 | SH | DFND | 15 | 766 | 0 | 400 | |
CATERPILLAR INC | COM | 149123101 | 17,208 | 83,236 | SH | DFND | 5 | 83,114 | 0 | 122 | |
CATERPILLAR INC | COM | 149123101 | 2,440 | 11,802 | SH | DFND | 5 | 2,172 | 9,630 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 345 | 1,087 | SH | DFND | 12 | 1,087 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 5,532 | 17,415 | SH | DFND | 5 | 17,415 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 110 | 2,194 | SH | DFND | 12 | 2,194 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 103 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,621 | 33,448 | SH | DFND | 12 | 33,448 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 15 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,875 | 17,105 | SH | DFND | 5 | 17,105 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,614 | 19,586 | SH | DFND | 12 | 19,586 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 27,723 | 336,448 | SH | DFND | 15 | 210,545 | 0 | 125,903 | |
CENTENE CORP DEL | COM | 15135B101 | 9,002 | 109,243 | SH | DFND | 5 | 108,831 | 0 | 412 | |
CENTENE CORP DEL | COM | 15135B101 | 1,768 | 21,453 | SH | DFND | 5 | 21,453 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 66 | 5,378 | SH | DFND | 12 | 5,378 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 58 | 4,748 | SH | DFND | 5 | 4,748 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 69 | 11,500 | SH | DFND | 12 | 11,500 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 425 | 71,070 | SH | DFND | 15 | 71,070 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,278 | 117,450 | SH | DFND | 12 | 117,450 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 73 | 2,598 | SH | DFND | 15 | 2,598 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 62 | 2,213 | SH | DFND | 5 | 1,211 | 1,002 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 739 | 26,487 | SH | DFND | 5 | 26,322 | 0 | 165 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 21 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 387 | 7,360 | SH | DFND | 15 | 7,360 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 22 | 415 | SH | DFND | 5 | 415 | 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 | 465 | 9,722 | SH | DFND | 15 | 9,722 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 38 | 788 | SH | DFND | 5 | 788 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 123 | 4,375 | SH | DFND | 12 | 4,375 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 147 | 5,225 | SH | DFND | 5 | 4,971 | 254 | 0 | |
CERENCE INC | COM | 156727109 | 2,587 | 33,756 | SH | DFND | 12 | 33,756 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3,879 | 50,607 | SH | DFND | 5 | 50,607 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,457 | 26,458 | SH | DFND | 12 | 26,458 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,341 | 14,437 | SH | DFND | 15 | 14,294 | 0 | 143 | |
CERNER CORP | COM | 156782104 | 726 | 7,822 | SH | DFND | 5 | 7,675 | 87 | 60 | |
CERNER CORP | COM | 156782104 | 9,857 | 106,139 | SH | DFND | 5 | 105,036 | 20 | 1,083 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 548 | 27,135 | SH | DFND | 12 | 27,135 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 33 | 1,647 | SH | DFND | 15 | 1,647 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 106 | 5,261 | SH | DFND | 5 | 5,261 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 98 | 5,127 | SH | DFND | 12 | 5,127 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 194 | 10,162 | SH | DFND | 5 | 10,162 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,275 | 14,000 | SH | DFND | 12 | 14,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,376 | 16,922 | SH | DFND | 5 | 16,922 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,329 | 3,528 | SH | DFND | 5 | 1,293 | 2,235 | 0 | |
CHART INDS INC | COM | 16115Q308 | 169 | 1,058 | SH | DFND | 12 | 1,058 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 51 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,392 | 3,670 | SH | DFND | 12 | 3,670 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,329 | 3,572 | SH | DFND | 15 | 3,572 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 112 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,210 | 6,458 | SH | DFND | 5 | 6,434 | 0 | 24 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 43 | 13,958 | SH | DFND | 12 | 13,958 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,681 | 42,930 | SH | DFND | 12 | 42,930 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 53 | 1,358 | SH | DFND | 15 | 1,358 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 136 | 3,479 | SH | DFND | 5 | 3,479 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,776 | 90,434 | SH | DFND | 12 | 90,434 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 10 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,840 | 3,478 | SH | DFND | 12 | 3,478 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,641 | 3,101 | SH | DFND | 5 | 3,101 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,879 | 79,076 | SH | DFND | 12 | 79,076 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 797 | 23,750 | SH | DFND | 12 | 23,750 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 858 | 25,569 | SH | DFND | 15 | 22,308 | 0 | 3,261 | |
CHEMOURS CO | COM | 163851108 | 729 | 21,713 | SH | DFND | 5 | 21,713 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 83 | 2,478 | SH | DFND | 5 | 1,490 | 988 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,198 | 28,362 | SH | DFND | 5 | 28,362 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 566 | 5,583 | SH | DFND | 12 | 5,583 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 142 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 38 | 590 | SH | DFND | 12 | 590 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 817 | 12,660 | SH | DFND | 15 | 12,660 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 122,224 | 1,041,538 | SH | DFND | 12 | 1,041,538 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,082 | 111,478 | SH | DFND | 15 | 86,737 | 0 | 24,741 | |
CHEVRON CORP NEW | COM | 166764100 | 142,346 | 1,213,001 | SH | DFND | 5 | 1,207,547 | 88 | 5,366 | |
CHEVRON CORP NEW | COM | 166764100 | 26,120 | 222,585 | SH | DFND | 5 | 114,349 | 107,411 | 825 | |
CHEWY INC | CL A | 16679L109 | 1,204 | 20,425 | SH | DFND | 12 | 20,425 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 8 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 352 | 5,969 | SH | DFND | 5 | 5,969 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 201 | 2,539 | SH | DFND | 12 | 2,539 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 153 | 1,924 | SH | DFND | 5 | 1,830 | 94 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 118 | 7,827 | SH | DFND | 12 | 7,827 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 597 | 39,603 | SH | DFND | 15 | 39,603 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 77 | 5,103 | SH | DFND | 5 | 5,103 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,763 | 7,872 | SH | DFND | 12 | 7,872 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 122 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,689 | 6,114 | SH | DFND | 5 | 6,091 | 0 | 23 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 388 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,304 | 22,479 | SH | DFND | 12 | 22,479 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 737 | 7,195 | SH | DFND | 15 | 395 | 0 | 6,800 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 207 | 2,015 | SH | DFND | 5 | 1,935 | 80 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,298 | 32,173 | SH | DFND | 5 | 32,173 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,175 | 15,264 | SH | DFND | 12 | 15,264 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,782 | 23,150 | SH | DFND | 15 | 23,150 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 410 | 5,331 | SH | DFND | 5 | 5,331 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 19 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,847 | 51,325 | SH | DFND | 12 | 51,325 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 327 | 2,867 | SH | DFND | 15 | 2,867 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,087 | 35,873 | SH | DFND | 5 | 35,491 | 0 | 382 | |
CINCINNATI FINL CORP | COM | 172062101 | 251 | 2,201 | SH | DFND | 5 | 2,169 | 32 | 0 | |
CISCO SYS INC | COM | 17275R102 | 138,056 | 2,178,574 | SH | DFND | 12 | 2,178,574 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 119,322 | 1,882,945 | SH | DFND | 15 | 1,571,035 | 0 | 311,910 | |
CISCO SYS INC | COM | 17275R102 | 103,386 | 1,631,473 | SH | DFND | 5 | 1,622,602 | 50 | 8,821 | |
CISCO SYS INC | COM | 17275R102 | 17,101 | 269,857 | SH | DFND | 5 | 191,810 | 77,490 | 557 | |
CINTAS CORP | COM | 172908105 | 6,881 | 15,527 | SH | DFND | 12 | 15,527 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,224 | 2,761 | SH | DFND | 5 | 2,695 | 0 | 66 | |
CINTAS CORP | COM | 172908105 | 52 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36,561 | 605,408 | SH | DFND | 12 | 605,408 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,700 | 740,189 | SH | DFND | 15 | 630,688 | 0 | 109,501 | |
CITIGROUP INC | COM NEW | 172967424 | 11,267 | 186,573 | SH | DFND | 5 | 185,430 | 15 | 1,128 | |
CITIGROUP INC | COM NEW | 172967424 | 712 | 11,796 | SH | DFND | 5 | 11,545 | 26 | 225 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,577 | 160,355 | SH | DFND | 12 | 160,355 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 81 | SH | DFND | 15 | 70 | 0 | 11 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 36,893 | 780,803 | SH | DFND | 5 | 779,666 | 0 | 1,137 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,237 | 47,353 | SH | DFND | 5 | 15,286 | 32,003 | 64 | |
CITRIX SYS INC | COM | 177376100 | 469 | 4,955 | SH | DFND | 12 | 4,955 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 30 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 607 | 6,417 | SH | DFND | 5 | 6,417 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 405 | 4,947 | SH | DFND | 12 | 4,947 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 243 | 2,968 | SH | DFND | 5 | 2,968 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 53 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 563 | 28,567 | SH | DFND | 15 | 28,567 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,518 | 79,207 | SH | DFND | 15 | 79,207 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 91 | 917 | SH | DFND | 12 | 917 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 65 | 654 | SH | DFND | 15 | 654 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 91 | 908 | SH | DFND | 5 | 908 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,658 | 16,623 | SH | DFND | 5 | 16,315 | 0 | 308 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 266 | 8,477 | SH | DFND | 12 | 8,477 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 33 | 1,037 | SH | DFND | 5 | 1,037 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 375 | 10,220 | SH | DFND | 15 | 10,220 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,263 | 103,973 | SH | DFND | 12 | 103,973 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 25 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,803 | 16,077 | SH | DFND | 12 | 16,077 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,008 | 22,985 | SH | DFND | 5 | 22,690 | 0 | 295 | |
CLOROX CO DEL | COM | 189054109 | 502 | 2,880 | SH | DFND | 5 | 1,838 | 1,042 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 563 | 151,249 | SH | DFND | 12 | 151,249 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,293 | 9,831 | SH | DFND | 12 | 9,831 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 77 | 587 | SH | DFND | 15 | 587 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 154 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 156 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,786 | 35,276 | SH | DFND | 12 | 35,276 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 92,412 | 1,560,750 | SH | DFND | 12 | 1,560,750 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 86,263 | 1,456,893 | SH | DFND | 15 | 1,261,788 | 0 | 195,105 | |
COCA COLA CO | COM | 191216100 | 904,846 | 15,281,987 | SH | DFND | 5 | 15,275,974 | 41 | 5,972 | |
COCA COLA CO | COM | 191216100 | 77,125 | 1,302,570 | SH | DFND | 5 | 644,266 | 650,047 | 8,257 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,784 | 32,554 | SH | DFND | 12 | 32,554 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 13 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 778 | 14,196 | SH | DFND | 5 | 14,196 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,224 | 15,741 | SH | DFND | 12 | 15,741 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,893 | 62,924 | SH | DFND | 5 | 62,924 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,911 | 32,812 | SH | DFND | 12 | 32,812 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,240 | 171,777 | SH | DFND | 5 | 170,710 | 0 | 1,067 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 607 | 6,844 | SH | DFND | 5 | 6,687 | 157 | 0 | |
COHERENT INC | COM | 192479103 | 298 | 1,117 | SH | DFND | 12 | 1,117 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 12 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 33 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,142 | 12,450 | SH | DFND | 12 | 12,450 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 583 | 2,310 | SH | DFND | 5 | 2,310 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 67 | 1,464 | SH | DFND | 12 | 1,464 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 106 | 2,307 | SH | DFND | 15 | 2,307 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 9 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 22 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,765 | 126,144 | SH | DFND | 12 | 126,144 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,639 | 19,210 | SH | DFND | 15 | 15,774 | 0 | 3,436 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,595 | 42,129 | SH | DFND | 5 | 25,100 | 16,559 | 470 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,015 | 199,377 | SH | DFND | 5 | 198,526 | 15 | 836 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 115 | 2,485 | SH | DFND | 12 | 2,485 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,658 | 57,463 | SH | DFND | 5 | 57,463 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 247 | 2,498 | SH | DFND | 12 | 2,498 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 11,448 | 115,703 | SH | DFND | 5 | 115,703 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 111,961 | 2,224,530 | SH | DFND | 12 | 2,224,530 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 69,067 | 1,372,278 | SH | DFND | 15 | 1,057,013 | 0 | 315,265 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,569 | 170,253 | SH | DFND | 5 | 125,947 | 44,093 | 213 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,241 | 1,057,848 | SH | DFND | 5 | 1,051,503 | 0 | 6,345 | |
COMERICA INC | COM | 200340107 | 2,167 | 24,911 | SH | DFND | 12 | 24,911 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,690 | 19,420 | SH | DFND | 15 | 19,420 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 218 | 2,505 | SH | DFND | 5 | 0 | 2,505 | 0 | |
COMERICA INC | COM | 200340107 | 380 | 4,368 | SH | DFND | 5 | 4,368 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 159 | 2,311 | SH | DFND | 12 | 2,311 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 35 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,262 | 47,448 | SH | DFND | 5 | 46,991 | 0 | 457 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 290 | 4,223 | SH | DFND | 5 | 4,000 | 121 | 102 | |
COMMERCIAL METALS CO | COM | 201723103 | 207 | 5,710 | SH | DFND | 12 | 5,710 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 75 | 2,075 | SH | DFND | 5 | 2,075 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 197 | 2,645 | SH | DFND | 12 | 2,645 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 15,035 | 201,870 | SH | DFND | 15 | 201,870 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 145 | 1,948 | SH | DFND | 5 | 1,948 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 484 | 36,355 | SH | DFND | 15 | 36,355 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 13 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 381 | 8,730 | SH | DFND | 15 | 8,730 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,010 | 39,343 | SH | DFND | 12 | 39,343 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,359 | 44,440 | SH | DFND | 12 | 44,440 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 390 | 17,625 | SH | DFND | 12 | 17,625 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 322 | 10,977 | SH | DFND | 15 | 10,977 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 15,510 | 454,163 | SH | DFND | 12 | 454,163 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 87 | 2,555 | SH | DFND | 15 | 2,555 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,964 | 57,521 | SH | DFND | 5 | 57,447 | 74 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 175 | 5,125 | SH | DFND | 5 | 494 | 4,631 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 34 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 269 | 1,508 | SH | DFND | 5 | 1,508 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 63 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 241 | 1,701 | SH | DFND | 12 | 1,701 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 8 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 468 | 14,305 | SH | DFND | 15 | 14,305 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 32,255 | 446,864 | SH | DFND | 12 | 446,864 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,474 | 20,423 | SH | DFND | 15 | 15,744 | 0 | 4,679 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,973 | 332,129 | SH | DFND | 5 | 331,229 | 0 | 900 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,103 | 29,135 | SH | DFND | 5 | 24,392 | 4,577 | 166 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,244 | 14,577 | SH | DFND | 12 | 14,577 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 244 | 2,857 | SH | DFND | 15 | 2,157 | 0 | 700 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,165 | 13,658 | SH | DFND | 5 | 13,658 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 96 | 1,127 | SH | DFND | 5 | 477 | 650 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,113 | 28,341 | SH | DFND | 12 | 28,341 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 519 | 2,068 | SH | DFND | 15 | 830 | 0 | 1,238 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,585 | 6,315 | SH | DFND | 5 | 6,241 | 0 | 74 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,138 | 8,518 | SH | DFND | 5 | 8,503 | 0 | 15 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 823 | 27,988 | SH | DFND | 12 | 27,988 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 27 | 920 | SH | DFND | 15 | 920 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 54 | 1,828 | SH | DFND | 5 | 1,828 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 635 | 204,213 | SH | DFND | 12 | 204,213 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
CONTEXTLOGIC INC | COM | 21077C107 | 201 | 64,600 | SH | Call | DFND | 12 | 0 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 253 | 5,646 | SH | DFND | 12 | 5,646 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 833 | 18,620 | SH | DFND | 15 | 18,620 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 8 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,836 | 11,544 | SH | DFND | 12 | 11,544 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,568 | 8,517 | SH | DFND | 5 | 8,491 | 0 | 26 | |
COOPER COS INC | COM NEW | 216648402 | 42 | 101 | SH | DFND | 5 | 55 | 0 | 46 | |
COPART INC | COM | 217204106 | 5,439 | 35,872 | SH | DFND | 12 | 35,872 | 0 | 0 | |
COPART INC | COM | 217204106 | 131 | 862 | SH | DFND | 15 | 862 | 0 | 0 | |
COPART INC | COM | 217204106 | 27 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,484 | 22,978 | SH | DFND | 5 | 22,978 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 302 | 15,230 | SH | DFND | 15 | 15,230 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 441 | 44,210 | SH | DFND | 15 | 44,210 | 0 | 0 | |
CORNING INC | COM | 219350105 | 36,375 | 977,023 | SH | DFND | 12 | 977,023 | 0 | 0 | |
CORNING INC | COM | 219350105 | 82,781 | 2,223,504 | SH | DFND | 15 | 1,872,491 | 0 | 351,013 | |
CORNING INC | COM | 219350105 | 19,705 | 529,271 | SH | DFND | 5 | 526,077 | 30 | 3,164 | |
CORNING INC | COM | 219350105 | 4,066 | 109,204 | SH | DFND | 5 | 75,892 | 32,515 | 797 | |
CORTEVA INC | COM | 22052L104 | 34,285 | 725,154 | SH | DFND | 12 | 725,154 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 30,978 | 655,194 | SH | DFND | 15 | 437,709 | 0 | 217,485 | |
CORTEVA INC | COM | 22052L104 | 34,449 | 728,615 | SH | DFND | 5 | 725,463 | 0 | 3,152 | |
CORTEVA INC | COM | 22052L104 | 2,781 | 58,812 | SH | DFND | 5 | 44,699 | 13,884 | 229 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,211 | 95,492 | SH | DFND | 12 | 95,492 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,009 | 22,915 | SH | DFND | 15 | 18,168 | 0 | 4,747 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,626 | 15,194 | SH | DFND | 5 | 8,603 | 6,582 | 9 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 107,382 | 189,153 | SH | DFND | 5 | 188,532 | 0 | 621 | |
COSTAR GROUP INC | COM | 22160N109 | 22,157 | 280,360 | SH | DFND | 12 | 280,360 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 15,159 | 191,814 | SH | DFND | 15 | 97,267 | 0 | 94,547 | |
COSTAR GROUP INC | COM | 22160N109 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 723 | 9,150 | SH | DFND | 5 | 9,150 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 18 | 1,713 | SH | DFND | 12 | 1,713 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,318 | 125,500 | SH | DFND | 15 | 125,500 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,926 | 31,165 | SH | DFND | 12 | 31,165 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,829 | 30,555 | SH | DFND | 15 | 15,119 | 0 | 15,436 | |
COUPA SOFTWARE INC | COM | 22266L106 | 234 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 183 | 6,241 | SH | DFND | 12 | 6,241 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 441 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 263 | 6,527 | SH | DFND | 12 | 6,527 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 338 | 8,400 | SH | DFND | 15 | 8,400 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 52 | SH | DFND | 5 | 0 | 52 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 123 | 3,052 | SH | DFND | 5 | 3,052 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 391 | 14,790 | SH | DFND | 15 | 14,790 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 35 | 980 | SH | DFND | 12 | 980 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 720 | 19,935 | SH | DFND | 15 | 19,935 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 8 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 230 | 1,791 | SH | DFND | 12 | 1,791 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 858 | 6,667 | SH | DFND | 15 | 6,667 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 180 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 491 | 3,814 | SH | DFND | 5 | 3,814 | 0 | 0 | |
CRANE CO | COM | 224399105 | 306 | 3,007 | SH | DFND | 12 | 3,007 | 0 | 0 | |
CRANE CO | COM | 224399105 | 17,463 | 171,660 | SH | DFND | 15 | 171,660 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,968 | 29,176 | SH | DFND | 5 | 29,176 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 7 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 12,367 | 1,651,162 | SH | DFND | 5 | 1,651,162 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 91 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 486 | 707 | SH | DFND | 5 | 707 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 66 | 6,858 | SH | DFND | 12 | 6,858 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 294 | 30,450 | SH | DFND | 15 | 29,502 | 0 | 948 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 107 | 11,102 | SH | DFND | 5 | 11,102 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 318 | 67,388 | SH | DFND | 5 | 67,388 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,093 | 34,643 | SH | DFND | 12 | 34,643 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 93 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 63 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,300 | 16,117 | SH | DFND | 5 | 16,048 | 0 | 69 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 106,961 | 512,411 | SH | DFND | 12 | 512,411 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 113,893 | 545,621 | SH | DFND | 15 | 463,012 | 0 | 82,609 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,158 | 43,873 | SH | DFND | 5 | 26,985 | 16,453 | 435 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 89,057 | 426,640 | SH | DFND | 5 | 424,302 | 39 | 2,299 | |
CROWN HLDGS INC | COM | 228368106 | 434 | 3,925 | SH | DFND | 12 | 3,925 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 30,885 | 279,202 | SH | DFND | 15 | 182,869 | 0 | 96,333 | |
CROWN HLDGS INC | COM | 228368106 | 798 | 7,212 | SH | DFND | 5 | 7,212 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 13 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,622 | 44,311 | SH | DFND | 12 | 44,311 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,155 | 19,528 | SH | DFND | 5 | 19,182 | 346 | 0 | |
CUBESMART | COM | 229663109 | 223 | 3,920 | SH | DFND | 12 | 3,920 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,243 | 56,982 | SH | DFND | 15 | 56,982 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2 | 29 | SH | DFND | 5 | 0 | 29 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 164 | 1,304 | SH | DFND | 12 | 1,304 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 46 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 202 | 1,606 | SH | DFND | 5 | 1,542 | 0 | 64 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,041 | 32,054 | SH | DFND | 5 | 31,715 | 0 | 339 | |
CUMMINS INC | COM | 231021106 | 29,143 | 133,598 | SH | DFND | 12 | 133,598 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 81,896 | 375,429 | SH | DFND | 15 | 338,477 | 0 | 36,952 | |
CUMMINS INC | COM | 231021106 | 6,557 | 30,057 | SH | DFND | 5 | 29,615 | 0 | 442 | |
CUMMINS INC | COM | 231021106 | 1,074 | 4,922 | SH | DFND | 5 | 4,754 | 0 | 168 | |
CURIS INC | COM NEW | 231269200 | 912 | 191,594 | SH | DFND | 12 | 191,594 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 13 | 2,781 | SH | DFND | 5 | 2,781 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 270 | 45,454 | SH | DFND | 12 | 45,454 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 163 | 1,173 | SH | DFND | 12 | 1,173 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 53 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 128 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 990 | 15,149 | SH | DFND | 15 | 15,149 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 589 | 12,923 | SH | DFND | 12 | 12,923 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 290 | 3,232 | SH | DFND | 12 | 3,232 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2 | 25 | SH | DFND | 5 | 0 | 25 | 0 | |
CYRUSONE INC | COM | 23283R100 | 292 | 3,259 | SH | DFND | 5 | 3,259 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 189 | 45,000 | SH | DFND | 12 | 45,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,614 | 92,017 | SH | DFND | 12 | 92,017 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 387 | 9,849 | SH | DFND | 5 | 9,849 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 14,316 | 359,331 | SH | DFND | 12 | 359,331 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 682 | 28,848 | SH | DFND | 12 | 28,848 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,081 | 37,633 | SH | DFND | 12 | 37,633 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,820 | 16,786 | SH | DFND | 15 | 16,786 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,999 | 101,418 | SH | DFND | 5 | 100,723 | 0 | 695 | |
D R HORTON INC | COM | 23331A109 | 1,030 | 9,501 | SH | DFND | 5 | 9,317 | 12 | 172 | |
DTE ENERGY CO | COM | 233331107 | 851 | 7,120 | SH | DFND | 12 | 7,120 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 100 | 836 | SH | DFND | 15 | 336 | 0 | 500 | |
DTE ENERGY CO | COM | 233331107 | 220 | 1,842 | SH | DFND | 5 | 1,842 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 384 | 3,213 | SH | DFND | 5 | 3,213 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 60 | 1,858 | SH | DFND | 12 | 1,858 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 54 | 1,678 | SH | DFND | 15 | 1,129 | 0 | 549 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 223 | 6,943 | SH | DFND | 5 | 6,943 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 49 | 1,524 | SH | DFND | 5 | 549 | 975 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 66,264 | 201,405 | SH | DFND | 12 | 201,405 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 72,334 | 219,852 | SH | DFND | 15 | 162,913 | 0 | 56,939 | |
DANAHER CORPORATION | COM | 235851102 | 10,721 | 32,587 | SH | DFND | 5 | 14,915 | 17,592 | 80 | |
DANAHER CORPORATION | COM | 235851102 | 112,680 | 342,483 | SH | DFND | 5 | 341,519 | 0 | 964 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,007 | 19,960 | SH | DFND | 12 | 19,960 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 880 | 5,842 | SH | DFND | 15 | 5,842 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,261 | 15,009 | SH | DFND | 5 | 15,009 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,634 | 24,122 | SH | DFND | 5 | 137 | 23,985 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,474 | 21,268 | SH | DFND | 12 | 21,268 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 62 | 902 | SH | DFND | 15 | 902 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 553 | 7,974 | SH | DFND | 5 | 7,974 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,305 | 76,563 | SH | DFND | 5 | 75,592 | 0 | 971 | |
DATADOG INC | CL A COM | 23804L103 | 1,257 | 7,056 | SH | DFND | 12 | 7,056 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 90 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 59 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 804 | 7,070 | SH | DFND | 12 | 7,070 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 486 | 4,275 | SH | DFND | 15 | 4,275 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 211 | 1,858 | SH | DFND | 5 | 1,468 | 0 | 390 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 675 | 1,842 | SH | DFND | 12 | 1,842 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 64 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 20,126 | 58,695 | SH | DFND | 12 | 58,695 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,151 | 15,021 | SH | DFND | 15 | 14,930 | 0 | 91 | |
DEERE & CO | COM | 244199105 | 38,072 | 111,034 | SH | DFND | 5 | 110,635 | 10 | 389 | |
DEERE & CO | COM | 244199105 | 1,948 | 5,682 | SH | DFND | 5 | 5,211 | 426 | 45 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,129 | 20,104 | SH | DFND | 12 | 20,104 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,620 | 64,454 | SH | DFND | 15 | 64,454 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 97 | 1,721 | SH | DFND | 5 | 1,000 | 721 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 704 | 12,540 | SH | DFND | 5 | 12,540 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,906 | 125,545 | SH | DFND | 12 | 125,545 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 499 | 12,777 | SH | DFND | 5 | 2,784 | 9,993 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,637 | 41,899 | SH | DFND | 5 | 41,798 | 0 | 101 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,435 | 25,716 | SH | DFND | 12 | 25,716 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 630 | 11,294 | SH | DFND | 15 | 6,160 | 0 | 5,134 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 457 | 8,190 | SH | DFND | 5 | 8,108 | 0 | 82 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 319 | 3,864 | SH | DFND | 12 | 3,864 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 350 | 4,233 | SH | DFND | 5 | 4,099 | 134 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,119 | 70,810 | SH | DFND | 12 | 70,810 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,621 | 36,799 | SH | DFND | 15 | 36,799 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,631 | 105,129 | SH | DFND | 5 | 105,129 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,270 | 15,401 | SH | DFND | 12 | 15,401 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 127 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,099 | 7,634 | SH | DFND | 5 | 7,615 | 0 | 19 | |
DEXCOM INC | COM | 252131107 | 71 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,091 | 64,010 | SH | DFND | 12 | 64,010 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,323 | 6,009 | SH | DFND | 15 | 1,642 | 0 | 4,367 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 221 | 1,002 | SH | DFND | 5 | 987 | 0 | 15 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,564 | 38,902 | SH | DFND | 5 | 38,856 | 0 | 46 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,048 | 9,717 | SH | DFND | 12 | 9,717 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 102 | 945 | SH | DFND | 15 | 945 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,109 | 65,913 | SH | DFND | 5 | 65,913 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 173 | SH | DFND | 12 | 173 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,432 | 149,022 | SH | DFND | 15 | 149,022 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 92 | SH | DFND | 5 | 0 | 92 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 941 | 8,180 | SH | DFND | 12 | 8,180 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 948 | 8,243 | SH | DFND | 15 | 4,743 | 0 | 3,500 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,192 | 19,060 | SH | DFND | 5 | 18,772 | 5 | 283 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 354 | 3,082 | SH | DFND | 5 | 2,971 | 0 | 111 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 471 | 4,100 | SH | Call | DFND | 12 | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 42,397 | 239,706 | SH | DFND | 12 | 239,706 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,078 | 34,367 | SH | DFND | 15 | 34,329 | 0 | 38 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,650 | 14,984 | SH | DFND | 5 | 5,600 | 9,371 | 13 | |
DIGITAL RLTY TR INC | COM | 253868103 | 42,809 | 242,039 | SH | DFND | 5 | 241,404 | 16 | 619 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 272 | 5,295 | SH | DFND | 12 | 5,295 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 10 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 43 | 842 | SH | DFND | 5 | 745 | 0 | 97 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 56 | 919 | SH | DFND | 12 | 919 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 347 | 5,684 | SH | DFND | 5 | 5,684 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 790 | 9,832 | SH | DFND | 12 | 9,832 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 851 | 10,592 | SH | DFND | 5 | 10,592 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,282 | 82,830 | SH | DFND | 12 | 82,830 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 36,876 | 713,273 | SH | DFND | 5 | 713,273 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 786 | 13,103 | SH | DFND | 12 | 13,103 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,087 | 84,798 | SH | DFND | 5 | 84,798 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 345 | 7,268 | SH | DFND | 12 | 7,268 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,359 | 28,599 | SH | DFND | 5 | 28,599 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,503 | 362,564 | SH | DFND | 12 | 362,564 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 726 | 25,071 | SH | DFND | 5 | 25,071 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,048 | 231,643 | SH | DFND | 12 | 231,643 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,128 | 81,510 | SH | DFND | 5 | 81,510 | 0 | 0 | |
DIODES INC | COM | 254543101 | 849 | 7,731 | SH | DFND | 12 | 7,731 | 0 | 0 | |
DIODES INC | COM | 254543101 | 208 | 1,893 | SH | DFND | 5 | 1,893 | 0 | 0 | |
DIODES INC | COM | 254543101 | 27 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 80,495 | 519,690 | SH | DFND | 12 | 519,690 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 19,527 | 126,072 | SH | DFND | 15 | 117,480 | 0 | 8,592 | |
DISNEY WALT CO | COM | 254687106 | 15,178 | 97,992 | SH | DFND | 5 | 54,527 | 42,209 | 1,256 | |
DISNEY WALT CO | COM | 254687106 | 168,004 | 1,084,668 | SH | DFND | 5 | 1,080,708 | 15 | 3,945 | |
DISNEY WALT CO | COM | 254687106 | 465 | 3,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 310 | 2,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 2,938 | 124,803 | SH | DFND | 12 | 124,803 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 241 | 10,256 | SH | DFND | 5 | 10,256 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 7 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 325 | 14,198 | SH | DFND | 12 | 14,198 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 21 | 927 | SH | DFND | 15 | 927 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 290 | 12,683 | SH | DFND | 5 | 12,220 | 0 | 463 | |
DISCOVERY INC | COM SER C | 25470F302 | 26 | 1,156 | SH | DFND | 5 | 1,156 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 246 | 7,582 | SH | DFND | 12 | 7,582 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 59 | 1,829 | SH | DFND | 5 | 1,829 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 55,367 | 479,122 | SH | DFND | 12 | 479,122 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 123,053 | 1,064,837 | SH | DFND | 15 | 893,919 | 0 | 170,918 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,182 | 27,532 | SH | DFND | 5 | 25,862 | 1,241 | 429 | |
DISCOVER FINL SVCS | COM | 254709108 | 28,175 | 243,813 | SH | DFND | 5 | 241,605 | 10 | 2,198 | |
DIXIE GROUP INC | CL A | 255519100 | 287 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,405 | 15,787 | SH | DFND | 12 | 15,787 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 85 | 555 | SH | DFND | 15 | 555 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,094 | 7,184 | SH | DFND | 5 | 7,079 | 0 | 105 | |
DOCUSIGN INC | COM | 256163106 | 91 | 597 | SH | DFND | 5 | 200 | 0 | 397 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 590 | 6,201 | SH | DFND | 12 | 6,201 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 66 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,832 | 143,459 | SH | DFND | 12 | 143,459 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 207 | 878 | SH | DFND | 15 | 878 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 548 | 2,322 | SH | DFND | 5 | 2,257 | 65 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,351 | 35,410 | SH | DFND | 5 | 35,410 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,258 | 8,950 | SH | DFND | 12 | 8,950 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 776 | 5,520 | SH | DFND | 15 | 5,520 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 300 | 2,133 | SH | DFND | 5 | 2,133 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 841 | 5,988 | SH | DFND | 5 | 5,988 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 30,989 | 394,467 | SH | DFND | 12 | 394,467 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 327 | 4,168 | SH | DFND | 15 | 3,498 | 0 | 670 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,887 | 24,018 | SH | DFND | 5 | 19,446 | 4,572 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,557 | 223,488 | SH | DFND | 5 | 223,086 | 72 | 330 | |
DOMINOS PIZZA INC | COM | 25754A201 | 388 | 688 | SH | DFND | 12 | 688 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 213 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 241 | 4,073 | SH | DFND | 12 | 4,073 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 483 | 8,150 | SH | DFND | 15 | 5,850 | 0 | 2,300 | |
DONALDSON INC | COM | 257651109 | 26 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 573 | 5,071 | SH | DFND | 12 | 5,071 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 6,913 | 61,170 | SH | DFND | 15 | 61,170 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 4,410 | 39,023 | SH | DFND | 5 | 39,023 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,822 | 175,073 | SH | DFND | 12 | 175,073 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,797 | 20,909 | SH | DFND | 12 | 20,909 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 865 | 4,762 | SH | DFND | 15 | 4,762 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 28 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,127 | 33,739 | SH | DFND | 5 | 33,728 | 0 | 11 | |
DOW INC | COM | 260557103 | 28,347 | 499,768 | SH | DFND | 12 | 499,768 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,419 | 113,178 | SH | DFND | 15 | 102,893 | 0 | 10,285 | |
DOW INC | COM | 260557103 | 30,192 | 532,303 | SH | DFND | 5 | 531,599 | 0 | 704 | |
DOW INC | COM | 260557103 | 4,032 | 71,082 | SH | DFND | 5 | 40,520 | 30,036 | 526 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,417 | 51,582 | SH | DFND | 12 | 51,582 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 11 | 410 | SH | DFND | 5 | 110 | 300 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 205 | 7,465 | SH | DFND | 5 | 7,465 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 204 | 10,492 | SH | DFND | 12 | 10,492 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 14 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 355 | 14,471 | SH | DFND | 12 | 14,471 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 804 | 32,760 | SH | DFND | 15 | 32,760 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 14 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 290 | 8,614 | SH | DFND | 12 | 8,614 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 845 | 28,048 | SH | DFND | 12 | 28,048 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 734 | 24,378 | SH | DFND | 5 | 24,378 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,519 | 462,522 | SH | DFND | 12 | 462,522 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,648 | 63,370 | SH | DFND | 15 | 61,737 | 0 | 1,633 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,501 | 42,908 | SH | DFND | 5 | 24,892 | 17,800 | 216 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,715 | 254,667 | SH | DFND | 5 | 252,512 | 327 | 1,828 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,522 | 68,892 | SH | DFND | 12 | 68,892 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,606 | 54,939 | SH | DFND | 15 | 54,939 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6 | 95 | SH | DFND | 5 | 0 | 95 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,727 | 26,315 | SH | DFND | 5 | 26,315 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,451 | 253,166 | SH | DFND | 12 | 253,166 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,647 | 45,152 | SH | DFND | 15 | 34,298 | 0 | 10,854 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,303 | 40,887 | SH | DFND | 5 | 29,608 | 11,237 | 42 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,149 | 484,641 | SH | DFND | 5 | 483,753 | 0 | 888 | |
DYCOM INDS INC | COM | 267475101 | 236 | 2,513 | SH | DFND | 12 | 2,513 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 373 | 3,980 | SH | DFND | 5 | 3,850 | 70 | 60 | |
DYNATRACE INC | COM NEW | 268150109 | 727 | 12,051 | SH | DFND | 12 | 12,051 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 45 | 750 | SH | DFND | 5 | 0 | 750 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 250 | 9,036 | SH | DFND | 12 | 9,036 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30,877 | 347,600 | SH | DFND | 12 | 347,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 93,473 | 1,052,272 | SH | DFND | 15 | 905,516 | 0 | 146,756 | |
EOG RES INC | COM | 26875P101 | 10,512 | 118,344 | SH | DFND | 5 | 117,428 | 10 | 906 | |
EOG RES INC | COM | 26875P101 | 1,412 | 15,898 | SH | DFND | 5 | 9,847 | 5,704 | 347 | |
EQT CORP | COM | 26884L109 | 279 | 12,772 | SH | DFND | 12 | 12,772 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 109 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 30 | 1,389 | SH | DFND | 5 | 1,389 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,042 | 21,950 | SH | DFND | 15 | 21,950 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 827 | 39,213 | SH | DFND | 12 | 39,213 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 647 | 10,530 | SH | DFND | 12 | 10,530 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 317 | 28,585 | SH | DFND | 12 | 28,585 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 625 | SH | DFND | 15 | 0 | 0 | 625 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 26 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,061 | 25,333 | SH | DFND | 12 | 25,333 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 63 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 185 | 2,929 | SH | DFND | 5 | 2,929 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 57 | 2,214 | SH | DFND | 12 | 2,214 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 209 | 8,182 | SH | DFND | 5 | 8,182 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 443 | 2,662 | SH | DFND | 12 | 2,662 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 5,416 | 32,537 | SH | DFND | 5 | 32,537 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 619 | 7,873 | SH | DFND | 12 | 7,873 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,355 | 17,217 | SH | DFND | 15 | 17,217 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,634 | 46,186 | SH | DFND | 5 | 45,802 | 0 | 384 | |
EAST WEST BANCORP INC | COM | 27579R104 | 186 | 2,360 | SH | DFND | 5 | 2,198 | 40 | 122 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 635 | 27,706 | SH | DFND | 12 | 27,706 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 132 | 5,750 | SH | DFND | 15 | 5,750 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,687 | 160,867 | SH | DFND | 5 | 160,867 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 405 | 1,776 | SH | DFND | 12 | 1,776 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4,825 | 21,178 | SH | DFND | 15 | 21,178 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 346 | 1,517 | SH | DFND | 5 | 1,517 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,963 | 32,776 | SH | DFND | 12 | 32,776 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 451 | 3,726 | SH | DFND | 15 | 3,726 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 220 | 1,817 | SH | DFND | 5 | 1,173 | 644 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,040 | 33,413 | SH | DFND | 5 | 33,413 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 27,575 | 414,658 | SH | DFND | 12 | 414,658 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 14,742 | 221,678 | SH | DFND | 15 | 148,868 | 0 | 72,810 | |
EBAY INC. | COM | 278642103 | 2,714 | 40,813 | SH | DFND | 5 | 40,813 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 234 | 3,525 | SH | DFND | 5 | 3,425 | 100 | 0 | |
EBIX INC | COM NEW | 278715206 | 751 | 24,703 | SH | DFND | 12 | 24,703 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,775 | 33,145 | SH | DFND | 12 | 33,145 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,357 | 48,411 | SH | DFND | 15 | 36,644 | 0 | 11,767 | |
ECOLAB INC | COM | 278865100 | 4,266 | 18,184 | SH | DFND | 5 | 5,974 | 12,210 | 0 | |
ECOLAB INC | COM | 278865100 | 32,577 | 138,867 | SH | DFND | 5 | 138,691 | 0 | 176 | |
EDISON INTL | COM | 281020107 | 2,389 | 34,998 | SH | DFND | 12 | 34,998 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 20 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 445 | 6,523 | SH | DFND | 5 | 6,498 | 0 | 25 | |
EDISON INTL | COM | 281020107 | 23 | 333 | SH | DFND | 5 | 133 | 200 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,931 | 76,660 | SH | DFND | 12 | 76,660 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,294 | 33,143 | SH | DFND | 5 | 33,143 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 146 | 1,130 | SH | DFND | 5 | 527 | 603 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,298 | 116,206 | SH | DFND | 12 | 116,206 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 46 | 1,629 | SH | DFND | 15 | 1,629 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 251 | 8,846 | SH | DFND | 5 | 8,679 | 92 | 75 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,179 | 182,492 | SH | DFND | 5 | 181,223 | 0 | 1,269 | |
ELECTROMED INC | COM | 285409108 | 1,251 | 96,252 | SH | DFND | 5 | 96,252 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,954 | 14,814 | SH | DFND | 12 | 14,814 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 82 | 623 | SH | DFND | 5 | 186 | 437 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,675 | 27,859 | SH | DFND | 5 | 27,775 | 0 | 84 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 389 | 16,007 | SH | DFND | 12 | 16,007 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 12 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,329 | 260,654 | SH | DFND | 5 | 260,654 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 496 | 29,044 | SH | DFND | 12 | 29,044 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 22 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 269 | 25,846 | SH | DFND | 12 | 25,846 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 355 | 20,012 | SH | DFND | 12 | 20,012 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 473 | 3,710 | SH | DFND | 12 | 3,710 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 130 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 38,015 | 408,895 | SH | DFND | 12 | 408,895 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,808 | 127,008 | SH | DFND | 15 | 111,558 | 0 | 15,450 | |
EMERSON ELEC CO | COM | 291011104 | 6,783 | 72,956 | SH | DFND | 5 | 27,775 | 44,181 | 1,000 | |
EMERSON ELEC CO | COM | 291011104 | 32,484 | 349,408 | SH | DFND | 5 | 347,972 | 0 | 1,436 | |
ENBRIDGE INC | COM | 29250N105 | 43,307 | 1,108,150 | SH | DFND | 12 | 1,108,150 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 484 | 12,397 | SH | DFND | 15 | 9,002 | 0 | 3,395 | |
ENBRIDGE INC | COM | 29250N105 | 1,668 | 42,672 | SH | DFND | 5 | 37,688 | 4,984 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,075 | 462,517 | SH | DFND | 5 | 456,289 | 1,653 | 4,575 | |
ENCORE CAP GROUP INC | COM | 292554102 | 264 | 4,250 | SH | DFND | 12 | 4,250 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 142 | 2,280 | SH | DFND | 15 | 2,280 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 64 | 445 | SH | DFND | 12 | 445 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 269 | 1,880 | SH | DFND | 15 | 1,880 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 781 | 11,967 | SH | DFND | 12 | 11,967 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,636 | 254,918 | SH | DFND | 15 | 172,067 | 0 | 82,851 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 52 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,221 | 18,707 | SH | DFND | 5 | 18,645 | 0 | 62 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 53 | 1,311 | SH | DFND | 12 | 1,311 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 70 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 204 | 5,086 | SH | DFND | 5 | 5,086 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,579 | 313,329 | SH | DFND | 12 | 313,329 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 107 | 13,003 | SH | DFND | 15 | 13,003 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,020 | 245,480 | SH | DFND | 5 | 242,600 | 2,880 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,419 | 172,459 | SH | DFND | 5 | 172,459 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 205 | 2,594 | SH | DFND | 12 | 2,594 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 13,241 | 167,480 | SH | DFND | 15 | 167,480 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 79 | 995 | SH | DFND | 5 | 995 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 220 | 2,778 | SH | DFND | 5 | 2,778 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 30 | 16,689 | SH | DFND | 12 | 16,689 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 572 | 78,444 | SH | DFND | 5 | 78,444 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 211 | 1,152 | SH | DFND | 12 | 1,152 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 143 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 286 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 9 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 508 | 12,400 | SH | DFND | 15 | 12,400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 313 | 3,732 | SH | DFND | 12 | 3,732 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 327 | 3,893 | SH | DFND | 15 | 3,893 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 13 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 17 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,039 | 14,711 | SH | DFND | 12 | 14,711 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 24 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,333 | 45,700 | SH | DFND | 5 | 45,700 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 811 | 7,203 | SH | DFND | 12 | 7,203 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 90 | 798 | SH | DFND | 15 | 798 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 23 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,185 | 10,517 | SH | DFND | 5 | 10,517 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,838 | 356,907 | SH | DFND | 12 | 356,907 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271 | 12,360 | SH | DFND | 15 | 12,360 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71 | 3,235 | SH | DFND | 5 | 0 | 1,385 | 1,850 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,330 | 60,548 | SH | DFND | 5 | 60,548 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 161 | 50,016 | SH | DFND | 12 | 50,016 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,686 | 8,506 | SH | DFND | 12 | 8,506 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 174 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 11 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 180 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 348 | 7,732 | SH | DFND | 12 | 7,732 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 457 | 10,148 | SH | DFND | 15 | 10,148 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 21 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 151 | 2,800 | SH | DFND | 12 | 2,800 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 6,272 | 116,400 | SH | DFND | 15 | 116,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,974 | 13,574 | SH | DFND | 12 | 13,574 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 109 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,451 | 39,109 | SH | DFND | 5 | 39,109 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,243 | 6,198 | SH | DFND | 12 | 6,198 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,830 | 9,257 | SH | DFND | 15 | 8,164 | 0 | 1,093 | |
EQUINIX INC | COM | 29444U700 | 2,474 | 2,925 | SH | DFND | 5 | 2,919 | 0 | 6 | |
EQUINIX INC | COM | 29444U700 | 43 | 51 | SH | DFND | 5 | 23 | 28 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 634 | 24,062 | SH | DFND | 12 | 24,062 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 207 | 6,301 | SH | DFND | 12 | 6,301 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 338 | 10,300 | SH | DFND | 15 | 10,300 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 246 | 9,517 | SH | DFND | 12 | 9,517 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 293 | 11,301 | SH | DFND | 5 | 11,301 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 643 | 7,336 | SH | DFND | 12 | 7,336 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 148 | 1,691 | SH | DFND | 5 | 1,612 | 0 | 79 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,943 | 33,577 | SH | DFND | 5 | 33,255 | 0 | 322 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,543 | 17,053 | SH | DFND | 12 | 17,053 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 621 | 6,864 | SH | DFND | 5 | 171 | 6,693 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 358 | 3,955 | SH | DFND | 5 | 3,955 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 818 | 75,261 | SH | DFND | 12 | 75,261 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 728 | SH | DFND | 5 | 728 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,522 | 139,975 | SH | DFND | 5 | 139,975 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 191 | 989 | SH | DFND | 12 | 989 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 10,856 | 56,346 | SH | DFND | 5 | 56,346 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 176 | 6,102 | SH | DFND | 12 | 6,102 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 537 | 18,622 | SH | DFND | 15 | 18,622 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 35 | SH | DFND | 5 | 0 | 35 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 925 | 17,220 | SH | DFND | 12 | 17,220 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 81 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,840 | 52,895 | SH | DFND | 5 | 52,895 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,411 | 6,845 | SH | DFND | 12 | 6,845 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,951 | 11,217 | SH | DFND | 15 | 11,217 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 21 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,482 | 170,500 | SH | DFND | 15 | 170,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,206 | 42,049 | SH | DFND | 12 | 42,049 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 23 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 338 | 1,543 | SH | DFND | 5 | 1,543 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,095 | 9,190 | SH | DFND | 12 | 9,190 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 25,917 | 217,476 | SH | DFND | 15 | 152,595 | 0 | 64,881 | |
EURONET WORLDWIDE INC | COM | 298736109 | 392 | 3,289 | SH | DFND | 5 | 3,289 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,972 | 21,876 | SH | DFND | 12 | 21,876 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 145 | 1,064 | SH | DFND | 5 | 1,064 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,920 | 14,130 | SH | DFND | 5 | 14,050 | 80 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,111 | 16,502 | SH | DFND | 12 | 16,502 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 63 | 941 | SH | DFND | 5 | 941 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,445 | 35,634 | SH | DFND | 12 | 35,634 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 441 | 6,433 | SH | DFND | 15 | 5,433 | 0 | 1,000 | |
EVERGY INC | COM | 30034W106 | 1,737 | 25,314 | SH | DFND | 5 | 25,314 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,210 | 44,220 | SH | DFND | 12 | 44,220 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 56 | 1,112 | SH | DFND | 15 | 1,112 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 91 | 1,817 | SH | DFND | 5 | 1,817 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,779 | 30,550 | SH | DFND | 12 | 30,550 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 320 | 3,520 | SH | DFND | 15 | 3,520 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 167 | 1,840 | SH | DFND | 5 | 1,840 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,992 | 32,884 | SH | DFND | 5 | 32,824 | 0 | 60 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 685 | 14,644 | SH | DFND | 12 | 14,644 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 826 | 17,669 | SH | DFND | 15 | 14,625 | 0 | 3,044 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 36 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,719 | 22,089 | SH | DFND | 12 | 22,089 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 224 | 2,884 | SH | DFND | 5 | 2,884 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 142 | 12,250 | SH | DFND | 12 | 12,250 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 55 | 783 | SH | DFND | 12 | 783 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 234 | 3,339 | SH | DFND | 5 | 3,339 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,144 | 37,126 | SH | DFND | 12 | 37,126 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,207 | 90,142 | SH | DFND | 15 | 89,142 | 0 | 1,000 | |
EXELON CORP | COM | 30161N101 | 160 | 2,764 | SH | DFND | 5 | 2,376 | 388 | 0 | |
EXELON CORP | COM | 30161N101 | 2,019 | 34,961 | SH | DFND | 5 | 34,787 | 0 | 174 | |
EXELIXIS INC | COM | 30161Q104 | 231 | 12,622 | SH | DFND | 12 | 12,622 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 146 | 8,000 | SH | DFND | 5 | 0 | 8,000 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,072 | 11,465 | SH | DFND | 12 | 11,465 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 117 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 50 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 291 | 1,608 | SH | DFND | 5 | 1,608 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,890 | 73,646 | SH | DFND | 12 | 73,646 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,203 | 8,955 | SH | DFND | 15 | 8,756 | 0 | 199 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,056 | 7,861 | SH | DFND | 5 | 7,696 | 71 | 94 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,109 | 119,957 | SH | DFND | 5 | 119,078 | 20 | 859 | |
EXPONENT INC | COM | 30214U102 | 2,144 | 18,370 | SH | DFND | 12 | 18,370 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,436 | 46,568 | SH | DFND | 5 | 46,568 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,084 | 9,192 | SH | DFND | 12 | 9,192 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 13 | SH | DFND | 5 | 0 | 13 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 262 | 1,157 | SH | DFND | 5 | 1,157 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 54,486 | 890,446 | SH | DFND | 12 | 890,446 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,683 | 239,965 | SH | DFND | 15 | 192,044 | 0 | 47,921 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,368 | 414,573 | SH | DFND | 5 | 223,681 | 183,742 | 7,150 | |
EXXON MOBIL CORP | COM | 30231G102 | 75,942 | 1,241,092 | SH | DFND | 5 | 1,236,546 | 156 | 4,390 | |
FMC CORP | COM NEW | 302491303 | 9,863 | 89,755 | SH | DFND | 12 | 89,755 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 42,701 | 388,576 | SH | DFND | 15 | 345,214 | 0 | 43,362 | |
FMC CORP | COM NEW | 302491303 | 1,855 | 16,876 | SH | DFND | 5 | 16,796 | 0 | 80 | |
FMC CORP | COM NEW | 302491303 | 188 | 1,707 | SH | DFND | 5 | 1,600 | 0 | 107 | |
F N B CORP | COM | 302520101 | 636 | 52,454 | SH | DFND | 12 | 52,454 | 0 | 0 | |
F N B CORP | COM | 302520101 | 21 | 1,721 | SH | DFND | 5 | 1,721 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 3,827 | 87,335 | SH | DFND | 12 | 87,335 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 575 | 27,471 | SH | DFND | 12 | 27,471 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 134 | 6,378 | SH | DFND | 5 | 6,378 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 348 | 2,269 | SH | DFND | 12 | 2,269 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 147 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 175,913 | 523,005 | SH | DFND | 12 | 523,005 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 19,424 | 57,748 | SH | DFND | 15 | 54,863 | 0 | 2,885 | |
META PLATFORMS INC | CL A | 30303M102 | 184,606 | 548,851 | SH | DFND | 5 | 546,775 | 20 | 2,056 | |
META PLATFORMS INC | CL A | 30303M102 | 8,037 | 23,894 | SH | DFND | 5 | 19,631 | 3,683 | 580 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,542 | 17,575 | SH | DFND | 12 | 17,575 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 780 | 1,604 | SH | DFND | 15 | 1,569 | 0 | 35 | |
FACTSET RESH SYS INC | COM | 303075105 | 851 | 1,750 | SH | DFND | 5 | 1,709 | 23 | 18 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,324 | 21,243 | SH | DFND | 5 | 21,118 | 5 | 120 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 397 | 79,092 | SH | DFND | 12 | 79,092 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,444 | 3,330 | SH | DFND | 12 | 3,330 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,378 | 3,178 | SH | DFND | 5 | 3,178 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 31 | 933 | SH | DFND | 12 | 933 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 271 | 8,095 | SH | DFND | 5 | 8,050 | 0 | 45 | |
FASTLY INC | CL A | 31188V100 | 5 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 7 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 13 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 177 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
FASTENAL CO | COM | 311900104 | 5,474 | 85,447 | SH | DFND | 12 | 85,447 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 804 | 12,555 | SH | DFND | 5 | 12,555 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,056 | 22,416 | SH | DFND | 12 | 22,416 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,651 | 26,785 | SH | DFND | 15 | 20,485 | 0 | 6,300 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 103 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 260 | 5,989 | SH | DFND | 12 | 5,989 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,159 | 119,045 | SH | DFND | 5 | 119,045 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 316 | 8,404 | SH | DFND | 12 | 8,404 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 9 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,556 | 68,002 | SH | DFND | 5 | 68,002 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36,533 | 141,249 | SH | DFND | 12 | 141,249 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 40,817 | 157,814 | SH | DFND | 15 | 120,985 | 0 | 36,829 | |
FEDEX CORP | COM | 31428X106 | 14,825 | 57,319 | SH | DFND | 5 | 57,180 | 0 | 139 | |
FEDEX CORP | COM | 31428X106 | 3,087 | 11,935 | SH | DFND | 5 | 9,667 | 2,268 | 0 | |
F5 INC | COM | 315616102 | 29,641 | 121,126 | SH | DFND | 12 | 121,126 | 0 | 0 | |
F5 INC | COM | 315616102 | 54,530 | 222,834 | SH | DFND | 15 | 163,967 | 0 | 58,867 | |
F5 INC | COM | 315616102 | 3,198 | 13,069 | SH | DFND | 5 | 13,065 | 0 | 4 | |
F5 INC | COM | 315616102 | 422 | 1,725 | SH | DFND | 5 | 1,725 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 486 | 7,975 | SH | DFND | 12 | 7,975 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 112 | 1,840 | SH | DFND | 15 | 1,840 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 311 | 5,102 | SH | DFND | 5 | 5,102 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 16,212 | 183,644 | SH | DFND | 12 | 183,644 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 13,595 | 291,303 | SH | DFND | 12 | 291,303 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,812 | 119,388 | SH | DFND | 12 | 119,388 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 9 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,417 | 25,335 | SH | DFND | 12 | 25,335 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 6 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 12,364 | 180,080 | SH | DFND | 12 | 180,080 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 17,448 | 310,457 | SH | DFND | 12 | 310,457 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,646 | 34,316 | SH | DFND | 12 | 34,316 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 357 | 2,639 | SH | DFND | 5 | 2,639 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,289 | 31,989 | SH | DFND | 12 | 31,989 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 9,644 | 208,206 | SH | DFND | 12 | 208,206 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 12,846 | 255,181 | SH | DFND | 12 | 255,181 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,665 | 335,913 | SH | DFND | 12 | 335,913 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77,962 | 714,265 | SH | DFND | 15 | 638,311 | 0 | 75,954 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 564 | 5,167 | SH | DFND | 5 | 4,751 | 266 | 150 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,442 | 77,347 | SH | DFND | 5 | 77,072 | 0 | 275 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,842 | 54,464 | SH | DFND | 12 | 54,464 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,625 | 31,140 | SH | DFND | 15 | 31,140 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,073 | 39,725 | SH | DFND | 5 | 39,725 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1,372 | 76,298 | SH | DFND | 12 | 76,298 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,147 | 187,082 | SH | DFND | 12 | 187,082 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,825 | 41,915 | SH | DFND | 15 | 41,915 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,838 | 111,097 | SH | DFND | 5 | 111,077 | 0 | 20 | |
FIFTH THIRD BANCORP | COM | 316773100 | 106 | 2,437 | SH | DFND | 5 | 1,326 | 111 | 1,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,882 | 24,056 | SH | DFND | 12 | 24,056 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,967 | 25,147 | SH | DFND | 15 | 25,147 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 56 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 7 | 517 | SH | DFND | 12 | 517 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 586 | 42,538 | SH | DFND | 15 | 42,538 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 614 | 13,438 | SH | DFND | 12 | 13,438 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 603 | 13,196 | SH | DFND | 5 | 13,196 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 137 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 493 | 14,752 | SH | DFND | 5 | 14,752 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,003 | 39,393 | SH | DFND | 12 | 39,393 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 56 | 1,092 | SH | DFND | 15 | 1,092 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 138 | 2,717 | SH | DFND | 5 | 2,717 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 148 | 6,073 | SH | DFND | 12 | 6,073 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 157 | 6,442 | SH | DFND | 5 | 6,442 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 43 | 944 | SH | DFND | 12 | 944 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 630 | 13,907 | SH | DFND | 15 | 13,907 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 764 | 46,791 | SH | DFND | 12 | 46,791 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,891 | 177,023 | SH | DFND | 15 | 177,023 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 662 | 40,556 | SH | DFND | 5 | 40,556 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 66 | 1,003 | SH | DFND | 12 | 1,003 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 21,977 | 331,984 | SH | DFND | 15 | 331,984 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 236 | 5,792 | SH | DFND | 12 | 5,792 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 202 | 4,972 | SH | DFND | 5 | 4,972 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4 | 173 | SH | DFND | 12 | 173 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,492 | 268,170 | SH | DFND | 15 | 268,170 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,928 | 9,336 | SH | DFND | 12 | 9,336 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,515 | 7,335 | SH | DFND | 15 | 7,335 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 174 | 842 | SH | DFND | 5 | 842 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,878 | 9,093 | SH | DFND | 5 | 9,080 | 0 | 13 | |
FIRST SOLAR INC | COM | 336433107 | 142 | 1,625 | SH | DFND | 12 | 1,625 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 335 | 3,840 | SH | DFND | 15 | 3,840 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 118 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 8,994 | 252,928 | SH | DFND | 12 | 252,928 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,744 | 55,046 | SH | DFND | 12 | 55,046 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 12,645 | 133,390 | SH | DFND | 12 | 133,390 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 64 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 95,005 | 1,123,659 | SH | DFND | 12 | 1,123,659 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 125 | 1,479 | SH | DFND | 5 | 1,479 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,926 | 24,240 | SH | DFND | 12 | 24,240 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 99 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 38,486 | 170,195 | SH | DFND | 12 | 170,195 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 147 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 242 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,427 | 16,096 | SH | DFND | 12 | 16,096 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,817 | 26,734 | SH | DFND | 12 | 26,734 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,487 | 106,955 | SH | DFND | 12 | 106,955 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 70,671 | 1,641,994 | SH | DFND | 12 | 1,641,994 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 168 | 3,911 | SH | DFND | 5 | 3,911 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 18,335 | 198,570 | SH | DFND | 12 | 198,570 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 135 | 1,461 | SH | DFND | 5 | 1,461 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 17,937 | 289,119 | SH | DFND | 12 | 289,119 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 738 | 11,920 | SH | DFND | 12 | 11,920 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,821 | 236,641 | SH | DFND | 12 | 236,641 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 20,581 | 444,706 | SH | DFND | 12 | 444,706 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 17,142 | 138,065 | SH | DFND | 12 | 138,065 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 155 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12,912 | 206,893 | SH | DFND | 12 | 206,893 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 7,385 | 118,803 | SH | DFND | 12 | 118,803 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 22,240 | 168,457 | SH | DFND | 12 | 168,457 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 202 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,805 | 55,213 | SH | DFND | 12 | 55,213 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9,767 | 93,633 | SH | DFND | 12 | 93,633 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,331 | 52,991 | SH | DFND | 12 | 52,991 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 19,320 | 365,980 | SH | DFND | 12 | 365,980 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 39 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,472 | 42,905 | SH | DFND | 12 | 42,905 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,739 | 38,517 | SH | DFND | 12 | 38,517 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,277 | 61,423 | SH | DFND | 12 | 61,423 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 280 | 2,362 | SH | DFND | 5 | 2,362 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 34,523 | 197,095 | SH | DFND | 12 | 197,095 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,246 | 31,568 | SH | DFND | 12 | 31,568 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,289 | 132,927 | SH | DFND | 12 | 132,927 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 13,055 | 108,564 | SH | DFND | 12 | 108,564 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 43 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 365 | 25,278 | SH | DFND | 12 | 25,278 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 293 | 2,855 | SH | DFND | 12 | 2,855 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 211 | 4,903 | SH | DFND | 12 | 4,903 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 249 | 9,561 | SH | DFND | 12 | 9,561 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,289 | 27,710 | SH | DFND | 12 | 27,710 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 11 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 6,157 | 82,584 | SH | DFND | 12 | 82,584 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 6,117 | 115,203 | SH | DFND | 12 | 115,203 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,105 | 44,266 | SH | DFND | 12 | 44,266 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 25,696 | 536,231 | SH | DFND | 12 | 536,231 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 16,024 | 254,952 | SH | DFND | 12 | 254,952 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 32,056 | 618,952 | SH | DFND | 12 | 618,952 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 98 | 1,890 | SH | DFND | 5 | 1,890 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,246 | 167,704 | SH | DFND | 12 | 167,704 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 116 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 292 | 5,297 | SH | DFND | 12 | 5,297 | 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 | 20,475 | 592,616 | SH | DFND | 12 | 592,616 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 7,048 | 193,603 | SH | DFND | 12 | 193,603 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 49,276 | 2,424,978 | SH | DFND | 12 | 2,424,978 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 352 | 17,300 | SH | DFND | 15 | 17,300 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 512 | 25,210 | SH | DFND | 5 | 25,210 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,678 | 279,409 | SH | DFND | 5 | 279,409 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,604 | 286,402 | SH | DFND | 12 | 286,402 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 44,378 | 887,745 | SH | DFND | 12 | 887,745 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,045 | 67,642 | SH | DFND | 12 | 67,642 | 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 | SKYBRIDGE CRYPTO | 33740F540 | 191 | 11,140 | SH | DFND | 12 | 11,140 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 56,939 | 1,069,973 | SH | DFND | 12 | 1,069,973 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 896 | 28,211 | SH | DFND | 12 | 28,211 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 9,356 | 308,730 | SH | DFND | 12 | 308,730 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 817 | 18,814 | SH | DFND | 12 | 18,814 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,995 | 40,692 | SH | DFND | 12 | 40,692 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 298 | 1,518 | SH | DFND | 15 | 1,256 | 0 | 262 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 46 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33,495 | 322,717 | SH | DFND | 12 | 322,717 | 0 | 0 | |
FISERV INC | COM | 337738108 | 47,986 | 462,341 | SH | DFND | 15 | 359,141 | 0 | 103,200 | |
FISERV INC | COM | 337738108 | 1,018 | 9,810 | SH | DFND | 5 | 3,126 | 1,106 | 5,578 | |
FISERV INC | COM | 337738108 | 7,459 | 71,866 | SH | DFND | 5 | 71,683 | 0 | 183 | |
FIRSTENERGY CORP | COM | 337932107 | 2,595 | 62,399 | SH | DFND | 12 | 62,399 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 138 | 3,307 | SH | DFND | 5 | 3,285 | 0 | 22 | |
FIRSTENERGY CORP | COM | 337932107 | 30 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,687 | 17,822 | SH | DFND | 12 | 17,822 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,582 | 26,981 | SH | DFND | 5 | 26,981 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 288 | 2,096 | SH | DFND | 12 | 2,096 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 587 | 4,274 | SH | DFND | 5 | 4,274 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 832 | 3,716 | SH | DFND | 12 | 3,716 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 244 | 1,091 | SH | DFND | 5 | 1,091 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,298 | 22,626 | SH | DFND | 12 | 22,626 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,003 | 23,100 | SH | DFND | 12 | 23,100 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 149 | 1,146 | SH | DFND | 5 | 1,146 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 205 | 8,269 | SH | DFND | 12 | 8,269 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 244 | 9,861 | SH | DFND | 5 | 9,465 | 396 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 272 | SH | DFND | 5 | 125 | 147 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,901 | 69,209 | SH | DFND | 12 | 69,209 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 123 | 4,482 | SH | DFND | 15 | 4,482 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 55 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 32,654 | 1,188,727 | SH | DFND | 5 | 263,698 | 0 | 925,029 | |
FLOWSERVE CORP | COM | 34354P105 | 51 | 1,657 | SH | DFND | 12 | 1,657 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 204 | 6,667 | SH | DFND | 5 | 5,358 | 1,309 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 639 | 20,895 | SH | DFND | 5 | 20,566 | 0 | 329 | |
FLUSHING FINL CORP | COM | 343873105 | 395 | 16,260 | SH | DFND | 15 | 16,260 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 443 | 5,701 | SH | DFND | 12 | 5,701 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 252 | 3,249 | SH | DFND | 15 | 3,145 | 0 | 104 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 96 | 1,237 | SH | DFND | 5 | 1,191 | 0 | 46 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,844 | 23,732 | SH | DFND | 5 | 23,713 | 0 | 19 | |
FOOT LOCKER INC | COM | 344849104 | 312 | 7,150 | SH | DFND | 12 | 7,150 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 137 | 3,148 | SH | DFND | 5 | 3,148 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 62 | 1,410 | SH | DFND | 5 | 1,410 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10,409 | 501,139 | SH | DFND | 12 | 501,139 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,109 | 245,994 | SH | DFND | 15 | 245,994 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 213 | 10,235 | SH | DFND | 5 | 8,676 | 1,383 | 176 | |
FORD MTR CO DEL | COM | 345370860 | 27,141 | 1,306,758 | SH | DFND | 5 | 1,292,417 | 0 | 14,341 | |
FORESTAR GROUP INC | COM | 346232101 | 623 | 28,628 | SH | DFND | 15 | 28,628 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 322 | 5,480 | SH | DFND | 15 | 5,480 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,308 | 27,092 | SH | DFND | 12 | 27,092 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 8 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 367 | 7,607 | SH | DFND | 5 | 7,607 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,433 | 6,771 | SH | DFND | 12 | 6,771 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,085 | 5,802 | SH | DFND | 15 | 4,502 | 0 | 1,300 | |
FORTINET INC | COM | 34959E109 | 147 | 410 | SH | DFND | 5 | 12 | 0 | 398 | |
FORTINET INC | COM | 34959E109 | 3,273 | 9,107 | SH | DFND | 5 | 9,107 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,262 | 42,752 | SH | DFND | 12 | 42,752 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 246 | 3,219 | SH | DFND | 15 | 3,219 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 968 | 12,685 | SH | DFND | 5 | 3,811 | 8,874 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,753 | 75,406 | SH | DFND | 5 | 75,406 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 603 | 20,849 | SH | DFND | 12 | 20,849 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,240 | 20,950 | SH | DFND | 12 | 20,950 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 127 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,152 | 179,155 | SH | DFND | 5 | 179,155 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 378 | 3,533 | SH | DFND | 5 | 959 | 2,574 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 513 | 17,455 | SH | DFND | 12 | 17,455 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 279 | 9,491 | SH | DFND | 5 | 0 | 9,491 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 182 | 6,185 | SH | DFND | 5 | 6,185 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 196 | 5,318 | SH | DFND | 12 | 5,318 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 149 | 4,050 | SH | DFND | 15 | 4,050 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 77 | 2,081 | SH | DFND | 5 | 2,081 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 34 | 932 | SH | DFND | 5 | 796 | 136 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 134 | 788 | SH | DFND | 12 | 788 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 76 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,275 | 9,222 | SH | DFND | 12 | 9,222 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,760 | 12,726 | SH | DFND | 5 | 12,726 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 98 | 1,036 | SH | DFND | 12 | 1,036 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 195 | 2,063 | SH | DFND | 15 | 2,063 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 142 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,201 | 65,717 | SH | DFND | 12 | 65,717 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 162 | 4,849 | SH | DFND | 5 | 4,849 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 259 | 3,736 | SH | DFND | 12 | 3,736 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,892 | 213,095 | SH | DFND | 12 | 213,095 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,624 | 110,809 | SH | DFND | 15 | 110,809 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 682 | 16,355 | SH | DFND | 5 | 16,355 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 196 | 2,060 | SH | DFND | 12 | 2,060 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 41 | 429 | SH | DFND | 5 | 429 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,558 | 15,484 | SH | DFND | 12 | 15,484 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 466 | 4,630 | SH | DFND | 15 | 4,630 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 22 | 1,269 | SH | DFND | 12 | 1,269 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 548 | 32,210 | SH | DFND | 15 | 32,210 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 399 | 23,464 | SH | DFND | 5 | 23,464 | 0 | 0 | |
GATX CORP | COM | 361448103 | 249 | 2,387 | SH | DFND | 12 | 2,387 | 0 | 0 | |
GATX CORP | COM | 361448103 | 422 | 4,049 | SH | DFND | 15 | 4,049 | 0 | 0 | |
GATX CORP | COM | 361448103 | 7 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 144 | 18,568 | SH | DFND | 12 | 18,568 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,578 | 17,372 | SH | DFND | 12 | 17,372 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 342 | 3,770 | SH | DFND | 5 | 3,770 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,015 | 59,026 | SH | DFND | 12 | 59,026 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 937 | 5,523 | SH | DFND | 15 | 4,772 | 0 | 751 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 136 | 801 | SH | DFND | 5 | 746 | 55 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,614 | 44,878 | SH | DFND | 5 | 44,878 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,884 | 17,000 | SH | Put | DFND | 5 | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,211 | 24,897 | SH | DFND | 12 | 24,897 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 227 | 4,671 | SH | DFND | 15 | 4,671 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 255 | 5,234 | SH | DFND | 5 | 5,234 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 228 | 1,536 | SH | DFND | 12 | 1,536 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,663 | 7,965 | SH | DFND | 12 | 7,965 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,487 | 28,377 | SH | DFND | 5 | 28,247 | 0 | 130 | |
GARTNER INC | COM | 366651107 | 2 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,232 | 3,502 | SH | DFND | 12 | 3,502 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 767 | 2,179 | SH | DFND | 5 | 2,173 | 0 | 6 | |
GENERAC HLDGS INC | COM | 368736104 | 25 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 56,028 | 268,758 | SH | DFND | 12 | 268,758 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,154 | 183,021 | SH | DFND | 15 | 141,745 | 0 | 41,276 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,587 | 12,408 | SH | DFND | 5 | 10,614 | 1,750 | 44 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 33,220 | 159,352 | SH | DFND | 5 | 158,616 | 0 | 736 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,841 | 61,827 | SH | DFND | 12 | 61,827 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,200 | 12,707 | SH | DFND | 15 | 8,921 | 0 | 3,786 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,020 | 53,140 | SH | DFND | 5 | 30,631 | 21,697 | 812 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,806 | 114,388 | SH | DFND | 5 | 114,355 | 0 | 33 | |
GENERAL MLS INC | COM | 370334104 | 25,285 | 375,253 | SH | DFND | 12 | 375,253 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,652 | 69,041 | SH | DFND | 15 | 61,277 | 0 | 7,764 | |
GENERAL MLS INC | COM | 370334104 | 19,613 | 291,082 | SH | DFND | 5 | 290,226 | 56 | 800 | |
GENERAL MLS INC | COM | 370334104 | 5,170 | 76,730 | SH | DFND | 5 | 12,318 | 64,012 | 400 | |
GENERAL MTRS CO | COM | 37045V100 | 15,146 | 258,338 | SH | DFND | 12 | 258,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 521 | 8,884 | SH | DFND | 15 | 8,884 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 84 | 1,427 | SH | DFND | 5 | 1,327 | 100 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,224 | 72,053 | SH | DFND | 5 | 72,053 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 686 | 19,675 | SH | DFND | 12 | 19,675 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 24,893 | 714,295 | SH | DFND | 15 | 502,243 | 0 | 212,052 | |
GENTEX CORP | COM | 371901109 | 168 | 4,825 | SH | DFND | 5 | 325 | 4,500 | 0 | |
GENTEX CORP | COM | 371901109 | 623 | 17,877 | SH | DFND | 5 | 17,877 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 747 | 18,879 | SH | DFND | 12 | 18,879 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 9 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 37,554 | 267,859 | SH | DFND | 12 | 267,859 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,260 | 8,987 | SH | DFND | 15 | 8,987 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 150,300 | 1,072,039 | SH | DFND | 5 | 1,071,452 | 0 | 587 | |
GENUINE PARTS CO | COM | 372460105 | 40,806 | 291,058 | SH | DFND | 5 | 220,304 | 70,754 | 0 | |
GENTHERM INC | COM | 37253A103 | 214 | 2,457 | SH | DFND | 12 | 2,457 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,684 | 42,399 | SH | DFND | 5 | 42,399 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 241 | 48,887 | SH | DFND | 12 | 48,887 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 118 | 3,664 | SH | DFND | 12 | 3,664 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 424 | 13,213 | SH | DFND | 15 | 13,213 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 9 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 270 | 4,046 | SH | DFND | 12 | 4,046 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 7 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,525 | 67,862 | SH | DFND | 5 | 67,862 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,233 | 375,059 | SH | DFND | 12 | 375,059 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,344 | 73,605 | SH | DFND | 15 | 73,325 | 0 | 280 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,777 | 258,596 | SH | DFND | 5 | 256,881 | 114 | 1,601 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,233 | 16,986 | SH | DFND | 5 | 13,329 | 3,657 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 217 | 3,830 | SH | DFND | 12 | 3,830 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 14,216 | 250,730 | SH | DFND | 15 | 250,730 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,558 | 98,028 | SH | DFND | 5 | 98,028 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 883 | 19,875 | SH | DFND | 12 | 19,875 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,841 | 223,162 | SH | DFND | 12 | 223,162 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 499 | 11,322 | SH | DFND | 15 | 11,221 | 0 | 101 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,311 | 75,083 | SH | DFND | 5 | 74,955 | 0 | 128 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 237 | 5,377 | SH | DFND | 5 | 4,087 | 290 | 1,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 36,282 | 268,400 | SH | DFND | 12 | 268,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 89,567 | 662,578 | SH | DFND | 15 | 383,550 | 0 | 279,028 | |
GLOBAL PMTS INC | COM | 37940X102 | 635 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,037 | 52,053 | SH | DFND | 5 | 51,947 | 0 | 106 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 528 | 25,361 | SH | DFND | 12 | 25,361 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 305 | 24,869 | SH | DFND | 12 | 24,869 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 469 | 26,414 | SH | DFND | 12 | 26,414 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 10 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 10 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 232 | 6,563 | SH | DFND | 12 | 6,563 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 113 | 3,218 | SH | DFND | 12 | 3,218 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 175 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 365 | 8,204 | SH | DFND | 12 | 8,204 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 89 | 3,340 | SH | DFND | 12 | 3,340 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 683 | 25,745 | SH | DFND | 5 | 25,745 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 356 | 7,045 | SH | DFND | 12 | 7,045 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,929 | 177,067 | SH | DFND | 12 | 177,067 | 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 | 1,177 | 38,550 | SH | DFND | 12 | 38,550 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,613 | 264,430 | SH | DFND | 12 | 264,430 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 20 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 153 | 4,254 | SH | DFND | 12 | 4,254 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 60 | 1,666 | SH | DFND | 5 | 1,666 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 321 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,892 | 34,249 | SH | DFND | 12 | 34,249 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 101 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 224 | 2,651 | SH | DFND | 5 | 2,651 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 330 | 5,603 | SH | DFND | 5 | 5,603 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,380 | 19,109 | SH | DFND | 12 | 19,109 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,997 | 55,358 | SH | DFND | 5 | 55,358 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 291 | 3,107 | SH | DFND | 12 | 3,107 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,031 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 137 | 1,462 | SH | DFND | 5 | 1,312 | 150 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,526 | 26,955 | SH | DFND | 5 | 26,955 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,501 | 17,690 | SH | DFND | 12 | 17,690 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,446 | 17,045 | SH | DFND | 5 | 16,949 | 0 | 96 | |
GODADDY INC | CL A | 380237107 | 14 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,241 | 165,313 | SH | DFND | 12 | 165,313 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109,050 | 285,060 | SH | DFND | 15 | 241,460 | 0 | 43,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,432 | 11,585 | SH | DFND | 5 | 6,948 | 4,531 | 106 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,324 | 71,425 | SH | DFND | 5 | 71,142 | 5 | 278 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,362 | 95,323 | SH | DFND | 12 | 95,323 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 138 | 3,905 | SH | DFND | 5 | 3,905 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,417 | 38,286 | SH | DFND | 12 | 38,286 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 501 | 7,334 | SH | DFND | 12 | 7,334 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,072 | 38,306 | SH | DFND | 12 | 38,306 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 40,263 | 423,198 | SH | DFND | 12 | 423,198 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 607 | 6,376 | SH | DFND | 5 | 6,376 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 780 | 12,843 | SH | DFND | 12 | 12,843 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 682 | 31,969 | SH | DFND | 12 | 31,969 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 855 | 40,111 | SH | DFND | 15 | 40,111 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29 | 1,349 | SH | DFND | 5 | 1,349 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,216 | 17,037 | SH | DFND | 12 | 17,037 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 765 | 5,878 | SH | DFND | 5 | 5,794 | 84 | 0 | |
GRACO INC | COM | 384109104 | 2,883 | 35,759 | SH | DFND | 12 | 35,759 | 0 | 0 | |
GRACO INC | COM | 384109104 | 61 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
GRACO INC | COM | 384109104 | 653 | 8,094 | SH | DFND | 5 | 8,094 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,470 | 124,291 | SH | DFND | 12 | 124,291 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 123 | 10,375 | SH | DFND | 5 | 10,375 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 21,406 | 41,305 | SH | DFND | 12 | 41,305 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,803 | 11,197 | SH | DFND | 15 | 8,073 | 0 | 3,124 | |
GRAINGER W W INC | COM | 384802104 | 48 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 779 | 1,503 | SH | DFND | 5 | 1,503 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5 | 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 | 439 | 5,118 | SH | DFND | 12 | 5,118 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,798 | 20,983 | SH | DFND | 5 | 20,983 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 440 | 11,370 | SH | DFND | 15 | 11,370 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 221 | 11,309 | SH | DFND | 12 | 11,309 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 294 | 14,595 | SH | DFND | 15 | 14,595 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 130 | 3,588 | SH | DFND | 12 | 3,588 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 126 | 3,477 | SH | DFND | 5 | 3,305 | 172 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 204 | 5,858 | SH | DFND | 12 | 5,858 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 787 | 20,729 | SH | DFND | 12 | 20,729 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 369 | 9,716 | SH | DFND | 5 | 9,234 | 482 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 159 | 816 | SH | DFND | 12 | 816 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 510 | 2,610 | SH | DFND | 15 | 2,610 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 247 | 10,653 | SH | DFND | 12 | 10,653 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 206 | 21,712 | SH | DFND | 12 | 21,712 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 180 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 544 | 5,437 | SH | DFND | 12 | 5,437 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 16 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 145 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,433 | 12,627 | SH | DFND | 12 | 12,627 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 123 | 1,082 | SH | DFND | 5 | 1,082 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 550 | 12,417 | SH | DFND | 12 | 12,417 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 271 | 6,116 | SH | DFND | 5 | 5,818 | 298 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 44,251 | 172,238 | SH | DFND | 12 | 172,238 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 73,208 | 284,946 | SH | DFND | 15 | 212,885 | 0 | 72,061 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19,524 | 75,994 | SH | DFND | 5 | 75,587 | 0 | 407 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,664 | 6,477 | SH | DFND | 5 | 6,392 | 85 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,200 | 18,445 | SH | DFND | 12 | 18,445 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 177 | 2,723 | SH | DFND | 15 | 2,636 | 0 | 87 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,368 | 21,030 | SH | DFND | 5 | 21,015 | 0 | 15 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 112 | 1,714 | SH | DFND | 5 | 1,656 | 0 | 58 | |
HCI GROUP INC | COM | 40416E103 | 230 | 2,748 | SH | DFND | 12 | 2,748 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 81 | 2,697 | SH | DFND | 12 | 2,697 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 48 | 1,605 | SH | DFND | 5 | 0 | 0 | 1,605 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 180 | 5,956 | SH | DFND | 5 | 5,956 | 0 | 0 | |
HP INC | COM | 40434L105 | 11,015 | 292,418 | SH | DFND | 12 | 292,418 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,112 | 135,712 | SH | DFND | 15 | 128,312 | 0 | 7,400 | |
HP INC | COM | 40434L105 | 165 | 4,377 | SH | DFND | 5 | 4,377 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,137 | 189,463 | SH | DFND | 5 | 189,463 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 242 | 5,683 | SH | DFND | 12 | 5,683 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 303 | 7,102 | SH | DFND | 5 | 6,896 | 206 | 0 | |
HALLIBURTON CO | COM | 406216101 | 938 | 41,020 | SH | DFND | 12 | 41,020 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12 | 543 | SH | DFND | 5 | 459 | 0 | 84 | |
HALLIBURTON CO | COM | 406216101 | 436 | 19,058 | SH | DFND | 5 | 19,058 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 592 | 14,731 | SH | DFND | 12 | 14,731 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 675 | 16,785 | SH | DFND | 5 | 16,517 | 268 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 4,709 | 45,443 | SH | DFND | 12 | 45,443 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 52 | 1,041 | SH | DFND | 12 | 1,041 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 678 | 13,550 | SH | DFND | 15 | 13,550 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,389 | 262,502 | SH | DFND | 12 | 262,502 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 639 | 38,223 | SH | DFND | 5 | 37,608 | 0 | 615 | |
HANESBRANDS INC | COM | 410345102 | 17 | 996 | SH | DFND | 5 | 696 | 300 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 462 | 19,510 | SH | DFND | 15 | 19,510 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,720 | 51,205 | SH | DFND | 12 | 51,205 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 544 | 10,240 | SH | DFND | 15 | 10,240 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 34 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 200 | 3,771 | SH | DFND | 5 | 3,771 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 261 | 1,993 | SH | DFND | 12 | 1,993 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 15,402 | 117,520 | SH | DFND | 15 | 117,520 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 19 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 358 | 9,491 | SH | DFND | 12 | 9,491 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 340 | 9,030 | SH | DFND | 15 | 9,030 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 265 | 7,037 | SH | DFND | 5 | 7,018 | 0 | 19 | |
HARLEY DAVIDSON INC | COM | 412822108 | 60 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,006 | 14,575 | SH | DFND | 12 | 14,575 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23 | 331 | SH | DFND | 15 | 331 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,566 | 51,645 | SH | DFND | 5 | 10,834 | 40,811 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,907 | 71,075 | SH | DFND | 5 | 71,075 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 674 | 6,624 | SH | DFND | 12 | 6,624 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,675 | 36,109 | SH | DFND | 15 | 35,734 | 0 | 375 | |
HASBRO INC | COM | 418056107 | 1,314 | 12,914 | SH | DFND | 5 | 12,914 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 74 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 292 | 9,562 | SH | DFND | 15 | 9,562 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 33 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 209 | 5,039 | SH | DFND | 5 | 5,039 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 618 | 19,534 | SH | DFND | 12 | 19,534 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 592 | 18,713 | SH | DFND | 15 | 15,459 | 0 | 3,254 | |
HEALTHCARE RLTY TR | COM | 421946104 | 268 | 8,465 | SH | DFND | 5 | 8,465 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 117 | 4,457 | SH | DFND | 12 | 4,457 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 323 | 12,268 | SH | DFND | 15 | 12,268 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 163 | 6,172 | SH | DFND | 5 | 5,900 | 272 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 841 | 25,200 | SH | DFND | 12 | 25,200 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 147 | 4,388 | SH | DFND | 5 | 4,388 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 504 | 11,383 | SH | DFND | 12 | 11,383 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 358 | 8,090 | SH | DFND | 5 | 8,090 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 99 | 32,600 | SH | DFND | 5 | 32,600 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,282 | 35,526 | SH | DFND | 12 | 35,526 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 43 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 993 | 27,507 | SH | DFND | 5 | 27,507 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10 | 280 | SH | DFND | 5 | 160 | 120 | 0 | |
HECLA MNG CO | COM | 422704106 | 86 | 16,500 | SH | DFND | 12 | 16,500 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,201 | 22,195 | SH | DFND | 12 | 22,195 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,793 | 12,430 | SH | DFND | 5 | 12,430 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 18,598 | 144,710 | SH | DFND | 12 | 144,710 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 15,192 | 118,210 | SH | DFND | 15 | 58,819 | 0 | 59,391 | |
HEICO CORP NEW | CL A | 422806208 | 1,510 | 11,750 | SH | DFND | 5 | 11,750 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5 | 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 | 363 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 500 | 21,116 | SH | DFND | 12 | 21,116 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 32 | 1,350 | SH | DFND | 5 | 230 | 1,120 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 496 | 20,909 | SH | DFND | 5 | 20,677 | 232 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,184 | 19,066 | SH | DFND | 12 | 19,066 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 26 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,811 | 16,836 | SH | DFND | 5 | 16,836 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 288 | 1,722 | SH | DFND | 5 | 1,722 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 65 | 5,414 | SH | DFND | 12 | 5,414 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 137 | 11,435 | SH | DFND | 15 | 11,435 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 118 | 9,841 | SH | DFND | 5 | 9,361 | 480 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,327 | 8,477 | SH | DFND | 12 | 8,477 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,327 | 14,867 | SH | DFND | 15 | 14,867 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,266 | 8,087 | SH | DFND | 5 | 8,087 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 838 | 50,531 | SH | DFND | 12 | 50,531 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 14 | 450 | SH | DFND | 12 | 450 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 362 | 11,310 | SH | DFND | 15 | 11,310 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,514 | 7,826 | SH | DFND | 12 | 7,826 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 42 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 191 | 986 | SH | DFND | 5 | 281 | 705 | 0 | |
HERSHEY CO | COM | 427866108 | 4,958 | 25,625 | SH | DFND | 5 | 25,625 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 587 | 3,217 | SH | DFND | 12 | 3,217 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 89 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 211 | 2,853 | SH | DFND | 12 | 2,853 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 78 | 1,057 | SH | DFND | 15 | 1,057 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 430 | 5,805 | SH | DFND | 5 | 5,805 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 296 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,491 | 94,576 | SH | DFND | 12 | 94,576 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 269 | 17,065 | SH | DFND | 15 | 13,165 | 0 | 3,900 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,086 | 68,888 | SH | DFND | 5 | 68,388 | 0 | 500 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 706 | 13,638 | SH | DFND | 12 | 13,638 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 31 | 604 | SH | DFND | 15 | 604 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,363 | 64,928 | SH | DFND | 5 | 64,928 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 386 | 5,369 | SH | DFND | 15 | 5,369 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 244 | 15,379 | SH | DFND | 12 | 15,379 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 172 | 3,852 | SH | DFND | 12 | 3,852 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 11,161 | 250,298 | SH | DFND | 15 | 250,298 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1 | 27 | SH | DFND | 5 | 0 | 27 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 71 | 1,590 | SH | DFND | 5 | 1,590 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 940 | 26,754 | SH | DFND | 15 | 26,754 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 352 | 6,764 | SH | DFND | 12 | 6,764 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 272 | 5,224 | SH | DFND | 5 | 4,968 | 256 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,203 | 26,943 | SH | DFND | 12 | 26,943 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,470 | 99,173 | SH | DFND | 15 | 66,162 | 0 | 33,011 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 999 | 6,403 | SH | DFND | 5 | 6,403 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 448 | 13,652 | SH | DFND | 12 | 13,652 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 239 | 7,277 | SH | DFND | 5 | 7,277 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 24,051 | 314,144 | SH | DFND | 12 | 314,144 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 41,336 | 539,921 | SH | DFND | 15 | 396,866 | 0 | 143,055 | |
HOLOGIC INC | COM | 436440101 | 634 | 8,284 | SH | DFND | 5 | 8,186 | 98 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,510 | 85,029 | SH | DFND | 5 | 84,276 | 0 | 753 | |
HOME BANCSHARES INC | COM | 436893200 | 351 | 14,427 | SH | DFND | 12 | 14,427 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 9 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 249 | 10,220 | SH | DFND | 5 | 10,220 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 250,396 | 603,350 | SH | DFND | 12 | 603,350 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 186,225 | 448,725 | SH | DFND | 15 | 375,779 | 0 | 72,946 | |
HOME DEPOT INC | COM | 437076102 | 61,995 | 149,381 | SH | DFND | 5 | 71,025 | 78,005 | 351 | |
HOME DEPOT INC | COM | 437076102 | 378,626 | 912,330 | SH | DFND | 5 | 910,282 | 5 | 2,043 | |
HOMESTREET INC | COM | 43785V102 | 509 | 9,787 | SH | DFND | 15 | 9,787 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 466 | 16,371 | SH | DFND | 12 | 16,371 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 47 | 1,653 | SH | DFND | 5 | 1,653 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 95,333 | 457,208 | SH | DFND | 12 | 457,208 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 111,425 | 534,388 | SH | DFND | 15 | 450,189 | 0 | 84,199 | |
HONEYWELL INTL INC | COM | 438516106 | 78,326 | 375,648 | SH | DFND | 5 | 372,510 | 5 | 3,133 | |
HONEYWELL INTL INC | COM | 438516106 | 11,350 | 54,432 | SH | DFND | 5 | 46,119 | 8,129 | 184 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 23 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 894 | 38,409 | SH | DFND | 5 | 38,409 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 983 | 42,234 | SH | DFND | 5 | 42,234 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 17 | 1,169 | SH | DFND | 12 | 1,169 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 989 | 67,233 | SH | DFND | 15 | 67,233 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 143 | 3,689 | SH | DFND | 12 | 3,689 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 111 | 2,874 | SH | DFND | 15 | 2,874 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 156 | 4,039 | SH | DFND | 5 | 4,039 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 490 | 23,487 | SH | DFND | 12 | 23,487 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 442 | 21,194 | SH | DFND | 15 | 21,194 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 201 | 4,126 | SH | DFND | 12 | 4,126 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 100 | 2,040 | SH | DFND | 5 | 1,040 | 1,000 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 404 | 8,284 | SH | DFND | 5 | 8,284 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 448 | 25,741 | SH | DFND | 12 | 25,741 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23 | 1,302 | SH | DFND | 15 | 1,302 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 142 | 8,162 | SH | DFND | 5 | 8,162 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14 | 826 | SH | DFND | 5 | 380 | 446 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,748 | 26,550 | SH | DFND | 12 | 26,550 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 554 | 5,354 | SH | DFND | 15 | 5,354 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 244 | 2,356 | SH | DFND | 5 | 2,356 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 38 | 371 | SH | DFND | 12 | 371 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,762 | 27,134 | SH | DFND | 15 | 27,134 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 661 | 20,774 | SH | DFND | 12 | 20,774 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 385 | 12,096 | SH | DFND | 5 | 430 | 11,666 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 608 | 19,115 | SH | DFND | 5 | 19,081 | 0 | 34 | |
HUBBELL INC | COM | 443510607 | 1,496 | 7,182 | SH | DFND | 12 | 7,182 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 55 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,312 | 15,901 | SH | DFND | 5 | 15,901 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 61 | 293 | SH | DFND | 5 | 262 | 0 | 31 | |
HUBSPOT INC | COM | 443573100 | 887 | 1,345 | SH | DFND | 12 | 1,345 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 105 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,422 | 6,708 | SH | DFND | 5 | 6,708 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 268 | 10,843 | SH | DFND | 12 | 10,843 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,009 | 81,297 | SH | DFND | 15 | 81,297 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,306 | 133,775 | SH | DFND | 5 | 133,775 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,207 | 2,603 | SH | DFND | 12 | 2,603 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,371 | 2,955 | SH | DFND | 15 | 2,955 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,925 | 4,150 | SH | DFND | 5 | 4,127 | 0 | 23 | |
HUMANA INC | COM | 444859102 | 32 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 592 | 2,896 | SH | DFND | 12 | 2,896 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,685 | 13,137 | SH | DFND | 5 | 13,137 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 660 | 3,229 | SH | DFND | 5 | 517 | 2,712 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,644 | 1,857,559 | SH | DFND | 12 | 1,857,559 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 804 | 52,127 | SH | DFND | 15 | 51,267 | 0 | 860 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 566 | 36,690 | SH | DFND | 5 | 32,762 | 3,928 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,705 | 1,018,508 | SH | DFND | 5 | 1,013,874 | 374 | 4,260 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,104 | 5,910 | SH | DFND | 12 | 5,910 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 77 | 415 | SH | DFND | 5 | 411 | 0 | 4 | |
HUNTSMAN CORP | COM | 447011107 | 560 | 16,063 | SH | DFND | 12 | 16,063 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,181 | 9,033 | SH | DFND | 12 | 9,033 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 18,957 | 145,028 | SH | DFND | 15 | 96,343 | 0 | 48,685 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 21 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,215 | 23,994 | SH | DFND | 12 | 23,994 | 0 | 0 | |
IAA INC | COM | 449253103 | 21 | 410 | SH | DFND | 5 | 206 | 148 | 56 | |
IAA INC | COM | 449253103 | 386 | 7,616 | SH | DFND | 5 | 7,616 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 204 | 859 | SH | DFND | 12 | 859 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 328 | 1,380 | SH | DFND | 15 | 1,380 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 314 | 1,324 | SH | DFND | 5 | 1,324 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,092 | 6,342 | SH | DFND | 12 | 6,342 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 92 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
ITT INC | COM | 45073V108 | 201 | 1,966 | SH | DFND | 12 | 1,966 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,932 | 18,904 | SH | DFND | 5 | 18,904 | 0 | 0 | |
ITT INC | COM | 45073V108 | 445 | 4,358 | SH | DFND | 5 | 3,560 | 0 | 798 | |
ICICI BANK LIMITED | ADR | 45104G104 | 991 | 50,084 | SH | DFND | 12 | 50,084 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 315 | 15,920 | SH | DFND | 15 | 15,436 | 0 | 484 | |
ICICI BANK LIMITED | ADR | 45104G104 | 168 | 8,473 | SH | DFND | 5 | 8,301 | 0 | 172 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,528 | 127,736 | SH | DFND | 5 | 127,553 | 0 | 183 | |
IDACORP INC | COM | 451107106 | 682 | 6,019 | SH | DFND | 12 | 6,019 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4,499 | 39,705 | SH | DFND | 5 | 39,705 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,473 | 14,698 | SH | DFND | 12 | 14,698 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 16 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,588 | 36,342 | SH | DFND | 5 | 36,178 | 0 | 164 | |
IDEX CORP | COM | 45167R104 | 1,075 | 4,549 | SH | DFND | 5 | 4,549 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 22,378 | 33,985 | SH | DFND | 12 | 33,985 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14,529 | 22,065 | SH | DFND | 15 | 10,996 | 0 | 11,069 | |
IDEXX LABS INC | COM | 45168D104 | 2,122 | 3,223 | SH | DFND | 5 | 3,223 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,202 | 41,338 | SH | DFND | 12 | 41,338 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,541 | 38,659 | SH | DFND | 5 | 36,579 | 0 | 2,080 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,495 | 6,057 | SH | DFND | 5 | 1,982 | 2,875 | 1,200 | |
ILLUMINA INC | COM | 452327109 | 8,034 | 21,118 | SH | DFND | 12 | 21,118 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 830 | 2,181 | SH | DFND | 15 | 2,104 | 0 | 77 | |
ILLUMINA INC | COM | 452327109 | 549 | 1,443 | SH | DFND | 5 | 1,442 | 1 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,610 | 22,632 | SH | DFND | 5 | 22,494 | 5 | 133 | |
IMMUNOGEN INC | COM | 45253H101 | 1,382 | 186,211 | SH | DFND | 12 | 186,211 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 5 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,840 | 20,739 | SH | DFND | 12 | 20,739 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 106 | 1,442 | SH | DFND | 12 | 1,442 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3 | 38 | SH | DFND | 5 | 28 | 10 | 0 | |
INCYTE CORP | COM | 45337C102 | 243 | 3,310 | SH | DFND | 5 | 3,298 | 0 | 12 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 307 | 11,883 | SH | DFND | 12 | 11,883 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 129 | 5,005 | SH | DFND | 15 | 5,005 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 338 | 14,144 | SH | DFND | 15 | 14,144 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 36 | 36,667 | SH | DFND | 5 | 36,667 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 418 | 16,677 | SH | DFND | 15 | 16,677 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,335 | 139,255 | SH | DFND | 12 | 139,255 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 5 | 572 | SH | DFND | 5 | 572 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,419 | 56,052 | SH | DFND | 12 | 56,052 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 47 | 1,851 | SH | DFND | 5 | 1,851 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 518 | 37,214 | SH | DFND | 12 | 37,214 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 211 | 15,193 | SH | DFND | 15 | 14,907 | 0 | 286 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 13 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 257 | 18,443 | SH | DFND | 5 | 18,443 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,700 | 140,617 | SH | DFND | 12 | 140,617 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,969 | 80,316 | SH | DFND | 15 | 79,442 | 0 | 874 | |
INGERSOLL RAND INC | COM | 45687V106 | 46,508 | 751,707 | SH | DFND | 5 | 750,711 | 0 | 996 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,098 | 33,913 | SH | DFND | 5 | 21,777 | 12,064 | 72 | |
INGEVITY CORP | COM | 45688C107 | 77 | 1,067 | SH | DFND | 12 | 1,067 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 191 | 2,663 | SH | DFND | 5 | 2,663 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 393 | 4,550 | SH | DFND | 5 | 4,550 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 797 | 8,252 | SH | DFND | 12 | 8,252 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 172 | 1,777 | SH | DFND | 15 | 1,777 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 32 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,893 | 8,227 | SH | DFND | 12 | 8,227 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 625 | 2,718 | SH | DFND | 5 | 2,680 | 38 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 404 | 10,160 | SH | DFND | 15 | 10,160 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 707 | 2,691 | SH | DFND | 12 | 2,691 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,567 | 5,960 | SH | DFND | 15 | 5,960 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 215 | 819 | SH | DFND | 5 | 819 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 160 | 27,525 | SH | DFND | 12 | 27,525 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 5 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,040 | 67,130 | SH | DFND | 12 | 67,130 | 0 | 0 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 1,115 | 20,810 | SH | DFND | 12 | 20,810 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 737 | 2,769 | SH | DFND | 12 | 2,769 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 101 | 381 | SH | DFND | 15 | 381 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 150 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 82,048 | 1,593,174 | SH | DFND | 12 | 1,593,174 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,823 | 171,312 | SH | DFND | 15 | 144,847 | 0 | 26,465 | |
INTEL CORP | COM | 458140100 | 17,838 | 346,367 | SH | DFND | 5 | 144,619 | 201,507 | 241 | |
INTEL CORP | COM | 458140100 | 107,520 | 2,087,767 | SH | DFND | 5 | 2,084,009 | 0 | 3,758 | |
INTEGER HLDGS CORP | COM | 45826H109 | 158 | 1,841 | SH | DFND | 12 | 1,841 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,592 | 30,279 | SH | DFND | 5 | 30,279 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 122 | 1,036 | SH | DFND | 12 | 1,036 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 204 | 1,725 | SH | DFND | 5 | 1,725 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 569 | 5,325 | SH | DFND | 12 | 5,325 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 327 | 3,056 | SH | DFND | 5 | 2,912 | 144 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,196 | 27,646 | SH | DFND | 12 | 27,646 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,032 | 25,590 | SH | DFND | 5 | 25,590 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,011 | 58,575 | SH | DFND | 12 | 58,575 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 708 | 5,180 | SH | DFND | 15 | 5,180 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 190 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,365 | 61,164 | SH | DFND | 5 | 60,660 | 0 | 504 | |
INTERFACE INC | COM | 458665304 | 3 | 169 | SH | DFND | 12 | 169 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 402 | 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 | 1,458 | 20,350 | SH | DFND | 5 | 20,350 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,544 | 153,706 | SH | DFND | 12 | 153,706 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,593 | 49,326 | SH | DFND | 15 | 47,228 | 0 | 2,098 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,246 | 61,695 | SH | DFND | 5 | 49,641 | 11,804 | 250 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,166 | 278,064 | SH | DFND | 5 | 276,452 | 0 | 1,612 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,861 | 72,095 | SH | DFND | 12 | 72,095 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 107 | 707 | SH | DFND | 15 | 707 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 332 | 2,202 | SH | DFND | 5 | 685 | 1,517 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,539 | 76,595 | SH | DFND | 5 | 76,180 | 0 | 415 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,313 | 134,376 | SH | DFND | 12 | 134,376 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 63 | 1,335 | SH | DFND | 15 | 1,335 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 249 | 5,307 | SH | DFND | 5 | 2,126 | 3,181 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,394 | 50,948 | SH | DFND | 5 | 50,906 | 0 | 42 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,584 | 42,284 | SH | DFND | 12 | 42,284 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,869 | 49,907 | SH | DFND | 15 | 49,907 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,204 | 32,141 | SH | DFND | 5 | 31,603 | 0 | 538 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385,388 | 968,676 | SH | DFND | 12 | 968,676 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 634 | 1,594 | SH | DFND | 15 | 1,394 | 0 | 200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,852 | 178,088 | SH | DFND | 5 | 177,880 | 0 | 208 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,023 | 5,085 | SH | DFND | 5 | 3,455 | 1,630 | 0 | |
INVESCO QQQ TR | COM | 46090E103 | 35,608 | 89,500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 599 | 42,632 | SH | DFND | 12 | 42,632 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 479 | 34,053 | SH | DFND | 5 | 34,053 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,483 | 70,925 | SH | DFND | 12 | 70,925 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,099 | 3,059 | SH | DFND | 15 | 3,006 | 0 | 53 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,038 | 8,455 | SH | DFND | 5 | 5,152 | 3,284 | 19 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62,401 | 173,673 | SH | DFND | 5 | 173,418 | 0 | 255 | |
INTUIT | COM | 461202103 | 53,254 | 82,793 | SH | DFND | 12 | 82,793 | 0 | 0 | |
INTUIT | COM | 461202103 | 52,992 | 82,386 | SH | DFND | 15 | 59,632 | 0 | 22,754 | |
INTUIT | COM | 461202103 | 30,806 | 47,893 | SH | DFND | 5 | 47,604 | 0 | 289 | |
INTUIT | COM | 461202103 | 1,881 | 2,925 | SH | DFND | 5 | 2,103 | 822 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 11 | 3,979 | SH | DFND | 12 | 3,979 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 98 | 35,250 | SH | DFND | 5 | 0 | 0 | 35,250 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,159 | 16,038 | SH | DFND | 12 | 16,038 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,303 | 46,252 | SH | DFND | 12 | 46,252 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 40 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,682 | 37,547 | SH | DFND | 5 | 37,491 | 0 | 56 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 393 | 5,500 | SH | DFND | 5 | 0 | 5,500 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 167 | 2,738 | SH | DFND | 12 | 2,738 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 282 | 4,639 | SH | DFND | 5 | 4,639 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 214 | 2,220 | SH | DFND | 12 | 2,220 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 3,334 | 34,540 | SH | DFND | 12 | 34,540 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,144 | 19,357 | SH | DFND | 12 | 19,357 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,036 | 2,806 | SH | DFND | 5 | 2,806 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16,667 | 313,233 | SH | DFND | 12 | 313,233 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 135,132 | 1,671,810 | SH | DFND | 12 | 1,671,810 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 101 | 1,255 | SH | DFND | 15 | 742 | 0 | 513 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,456 | 42,756 | SH | DFND | 5 | 34,573 | 7,433 | 750 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 181,894 | 2,250,328 | SH | DFND | 5 | 2,240,023 | 423 | 9,882 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 665 | 3,156 | SH | DFND | 12 | 3,156 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,797 | 5,546 | SH | DFND | 12 | 5,546 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 16,023 | 166,045 | SH | DFND | 12 | 166,045 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 204 | 1,134 | SH | DFND | 12 | 1,134 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 346 | 1,079 | SH | DFND | 12 | 1,079 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 250,414 | 1,538,642 | SH | DFND | 12 | 1,538,642 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 162 | 997 | SH | DFND | 15 | 564 | 0 | 433 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,389 | 33,115 | SH | DFND | 5 | 29,544 | 2,834 | 737 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 270,503 | 1,662,079 | SH | DFND | 5 | 1,651,913 | 358 | 9,808 | |
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 374 | 2,300 | SH | Put | DFND | 12 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 274 | 5,734 | SH | DFND | 12 | 5,734 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,916 | 12,234 | SH | DFND | 12 | 12,234 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 456 | 5,013 | SH | DFND | 12 | 5,013 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 47 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 156 | 8,439 | SH | DFND | 12 | 8,439 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 31 | 1,675 | SH | DFND | 5 | 1,675 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 408 | 19,362 | SH | DFND | 12 | 19,362 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 105 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 782 | 50,552 | SH | DFND | 12 | 50,552 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 19,098 | 111,230 | SH | DFND | 12 | 111,230 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 189 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,156 | 61,423 | SH | DFND | 12 | 61,423 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 136 | 7,205 | SH | DFND | 5 | 7,205 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2,371 | 15,444 | SH | DFND | 12 | 15,444 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 41 | 12,810 | SH | DFND | 12 | 12,810 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 2,382 | 25,178 | SH | DFND | 12 | 25,178 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,051 | 41,864 | SH | DFND | 12 | 41,864 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 40 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,154 | 23,664 | SH | DFND | 12 | 23,664 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 6,114 | 75,691 | SH | DFND | 12 | 75,691 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 6,643 | 147,366 | SH | DFND | 12 | 147,366 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 2,192 | 113,703 | SH | DFND | 12 | 113,703 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 3,041 | 55,731 | SH | DFND | 12 | 55,731 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 268 | 3,765 | SH | DFND | 12 | 3,765 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,986 | 21,742 | SH | DFND | 12 | 21,742 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 8,503 | 89,959 | SH | DFND | 12 | 89,959 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 455 | 14,854 | SH | DFND | 12 | 14,854 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 931 | 44,802 | SH | DFND | 12 | 44,802 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 515 | 3,333 | SH | DFND | 12 | 3,333 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,682 | 45,885 | SH | DFND | 12 | 45,885 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 144 | 2,372 | SH | DFND | 12 | 2,372 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 72 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,580 | 110,447 | SH | DFND | 12 | 110,447 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 408 | 5,939 | SH | DFND | 5 | 5,939 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,508 | 121,641 | SH | DFND | 12 | 121,641 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,097 | 26,535 | SH | DFND | 12 | 26,535 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 796 | 10,075 | SH | DFND | 5 | 10,075 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 439 | 18,156 | SH | DFND | 12 | 18,156 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,300 | 553,314 | SH | DFND | 12 | 553,314 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 75 | 4,972 | SH | DFND | 5 | 4,972 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 30 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 922 | 34,000 | SH | DFND | 12 | 34,000 | 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 | 2,687 | 132,509 | SH | DFND | 12 | 132,509 | 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 | 1,969 | 29,026 | SH | DFND | 12 | 29,026 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 8,731 | 449,566 | SH | DFND | 12 | 449,566 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,683 | 138,152 | SH | DFND | 5 | 138,152 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 93 | 4,813 | SH | DFND | 5 | 2,061 | 2,752 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 727 | 27,578 | SH | DFND | 12 | 27,578 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 106 | 1,710 | SH | DFND | 12 | 1,710 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 391 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,177 | 60,998 | SH | DFND | 12 | 60,998 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 44,054 | 1,993,404 | SH | DFND | 12 | 1,993,404 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,345 | 287,107 | SH | DFND | 5 | 281,639 | 0 | 5,468 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 120 | 5,450 | SH | DFND | 5 | 2,177 | 3,273 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,694 | 50,463 | SH | DFND | 12 | 50,463 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,292 | 30,653 | SH | DFND | 12 | 30,653 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 253 | 2,052 | SH | DFND | 12 | 2,052 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 585 | 4,750 | SH | DFND | 5 | 4,750 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 80 | 845 | SH | DFND | 12 | 845 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 473 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 232 | 2,904 | SH | DFND | 12 | 2,904 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 560 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,007 | 13,083 | SH | DFND | 12 | 13,083 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 81 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 9,333 | 283,176 | SH | DFND | 12 | 283,176 | 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 | VAR RATE PFD | 46138G870 | 2,121 | 81,844 | SH | DFND | 12 | 81,844 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 198 | 10,029 | SH | DFND | 12 | 10,029 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 738 | 43,197 | SH | DFND | 12 | 43,197 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 318 | 20,824 | SH | DFND | 12 | 20,824 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 32 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 485 | 10,686 | SH | DFND | 12 | 10,686 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,293 | 94,678 | SH | DFND | 15 | 94,678 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6 | 141 | SH | DFND | 5 | 0 | 141 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 82 | 1,817 | SH | DFND | 5 | 1,817 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 911 | 29,947 | SH | DFND | 12 | 29,947 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 29 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 48,322 | 171,270 | SH | DFND | 12 | 171,270 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 110 | 389 | SH | DFND | 15 | 386 | 0 | 3 | |
IQVIA HLDGS INC | COM | 46266C105 | 30,460 | 107,961 | SH | DFND | 5 | 107,784 | 0 | 177 | |
IQVIA HLDGS INC | COM | 46266C105 | 694 | 2,460 | SH | DFND | 5 | 1,666 | 261 | 533 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 126 | 27,545 | SH | DFND | 12 | 27,545 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 318 | 7,692 | SH | DFND | 12 | 7,692 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 41 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,227 | 99,882 | SH | DFND | 12 | 99,882 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 845 | 16,140 | SH | DFND | 15 | 12,640 | 0 | 3,500 | |
IRON MTN INC NEW | COM | 46284V101 | 26 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
IRON MTN INC NEW | COM | 46284V101 | 28 | 535 | SH | DFND | 5 | 435 | 0 | 100 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,566 | 258,753 | SH | DFND | 12 | 258,753 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 54 | 2,512 | SH | DFND | 5 | 1,709 | 803 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,350 | 155,730 | SH | DFND | 5 | 155,730 | 0 | 0 | |
ISHARES SILVER TR | COM | 46428Q109 | 798 | 37,100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 262 | 15,296 | SH | DFND | 12 | 15,296 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,543 | 503,975 | SH | DFND | 12 | 503,975 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 874 | 25,110 | SH | DFND | 15 | 0 | 0 | 25,110 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 562 | 16,137 | SH | DFND | 5 | 13,049 | 3,088 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,499 | 359,065 | SH | DFND | 5 | 355,539 | 0 | 3,526 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,158 | 86,899 | SH | DFND | 12 | 86,899 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 542 | 10,264 | SH | DFND | 12 | 10,264 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 644 | 12,634 | SH | DFND | 12 | 12,634 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,930 | 50,125 | SH | DFND | 12 | 50,125 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 5,603 | 41,402 | SH | DFND | 12 | 41,402 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 177 | 1,308 | SH | DFND | 15 | 0 | 0 | 1,308 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 509 | 18,151 | SH | DFND | 12 | 18,151 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,934 | 23,572 | SH | DFND | 12 | 23,572 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,824 | 99,494 | SH | DFND | 12 | 99,494 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 17,749 | 163,913 | SH | DFND | 12 | 163,913 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 679 | 6,269 | SH | DFND | 5 | 6,269 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,238 | 131,130 | SH | DFND | 12 | 131,130 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 12 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,651 | 34,571 | SH | DFND | 12 | 34,571 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 14 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 290 | 3,240 | SH | DFND | 12 | 3,240 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 271 | 5,842 | SH | DFND | 12 | 5,842 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 12 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 693 | 13,689 | SH | DFND | 12 | 13,689 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 56 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 13,629 | 62,195 | SH | DFND | 12 | 62,195 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,552 | 11,645 | SH | DFND | 5 | 11,645 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,990 | 140,124 | SH | DFND | 12 | 140,124 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,781 | 16,644 | SH | DFND | 5 | 16,644 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 82,818 | 675,568 | SH | DFND | 12 | 675,568 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,577 | 102,592 | SH | DFND | 15 | 16,877 | 0 | 85,715 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 85,810 | 699,973 | SH | DFND | 5 | 695,396 | 0 | 4,577 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,461 | 69,020 | SH | DFND | 5 | 33,630 | 33,650 | 1,740 | |
ISHARES TR | TIPS BD ETF | 464287176 | 43,060 | 333,285 | SH | DFND | 12 | 333,285 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 155 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10,092 | 78,110 | SH | DFND | 5 | 78,110 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 760 | 20,766 | SH | DFND | 12 | 20,766 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 238 | 6,515 | SH | DFND | 5 | 6,400 | 0 | 115 | |
ISHARES TR | COM | 464287184 | 1,606 | 43,900 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 4,519 | 16,346 | SH | DFND | 12 | 16,346 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 2 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,178,473 | 2,470,646 | SH | DFND | 12 | 2,470,646 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,547 | 3,244 | SH | DFND | 15 | 2,694 | 0 | 550 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,352,816 | 2,836,151 | SH | DFND | 5 | 2,822,966 | 540 | 12,645 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,301 | 71,911 | SH | DFND | 5 | 36,484 | 35,268 | 159 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 114,455 | 1,003,288 | SH | DFND | 12 | 1,003,288 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 180,049 | 1,578,269 | SH | DFND | 5 | 1,575,885 | 0 | 2,384 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,712 | 32,536 | SH | DFND | 5 | 13,714 | 17,924 | 898 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,632 | 545,174 | SH | DFND | 12 | 545,174 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,496 | 92,031 | SH | DFND | 15 | 91,806 | 0 | 225 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66,880 | 1,369,099 | SH | DFND | 5 | 1,355,927 | 0 | 13,172 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,222 | 147,850 | SH | DFND | 5 | 142,880 | 4,473 | 497 | |
ISHARES TR | COM | 464287234 | 708 | 14,500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 79,307 | 598,455 | SH | DFND | 12 | 598,455 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,550 | 19,240 | SH | DFND | 5 | 8,357 | 10,383 | 500 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,236 | 228,160 | SH | DFND | 5 | 227,785 | 0 | 375 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 231 | 2,812 | SH | DFND | 12 | 2,812 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,685 | 57,227 | SH | DFND | 12 | 57,227 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 112,340 | 1,342,653 | SH | DFND | 12 | 1,342,653 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 107 | 1,273 | SH | DFND | 15 | 1,273 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 394 | 4,710 | SH | DFND | 5 | 4,710 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,422 | 136,514 | SH | DFND | 5 | 136,514 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 252 | 2,788 | SH | DFND | 12 | 2,788 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,256 | 40,674 | SH | DFND | 12 | 40,674 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,745 | 55,438 | SH | DFND | 12 | 55,438 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,540 | 73,676 | SH | DFND | 12 | 73,676 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 67 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 94 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,956 | 18,873 | SH | DFND | 5 | 18,873 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,280 | 157,097 | SH | DFND | 12 | 157,097 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 551 | 3,717 | SH | DFND | 5 | 3,717 | 0 | 0 | |
ISHARES TR | COM | 464287432 | 296 | 2,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 29,890 | 259,915 | SH | DFND | 12 | 259,915 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,135 | 9,869 | SH | DFND | 5 | 9,869 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 42,899 | 501,514 | SH | DFND | 12 | 501,514 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,055 | 12,333 | SH | DFND | 15 | 0 | 0 | 12,333 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,087 | 12,713 | SH | DFND | 5 | 10,988 | 1,725 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 52,018 | 608,117 | SH | DFND | 5 | 599,868 | 0 | 8,249 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 96,245 | 1,223,246 | SH | DFND | 12 | 1,223,246 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,842 | 201,343 | SH | DFND | 15 | 197,021 | 0 | 4,322 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 260,886 | 3,315,788 | SH | DFND | 5 | 3,279,078 | 0 | 36,710 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,903 | 418,184 | SH | DFND | 5 | 361,162 | 54,987 | 2,035 | |
ISHARES TR | COM | 464287465 | 370 | 4,700 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | COM | 464287465 | 1,078 | 13,700 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,157 | 148,367 | SH | DFND | 12 | 148,367 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 42,756 | 349,374 | SH | DFND | 15 | 327,414 | 0 | 21,960 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,211 | 34,413 | SH | DFND | 5 | 24,877 | 9,536 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 41,842 | 341,903 | SH | DFND | 5 | 337,945 | 0 | 3,958 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,342 | 211,265 | SH | DFND | 12 | 211,265 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,825 | 154,704 | SH | DFND | 15 | 146,053 | 0 | 8,651 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 102,868 | 892,795 | SH | DFND | 5 | 888,282 | 0 | 4,513 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,800 | 50,342 | SH | DFND | 5 | 28,078 | 22,264 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 34,031 | 409,959 | SH | DFND | 12 | 409,959 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,503 | 18,101 | SH | DFND | 15 | 18,101 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 290,445 | 3,498,921 | SH | DFND | 5 | 3,467,466 | 0 | 31,455 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,400 | 269,843 | SH | DFND | 5 | 238,395 | 29,054 | 2,394 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 143,124 | 505,596 | SH | DFND | 12 | 505,596 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,508 | 12,392 | SH | DFND | 15 | 12,269 | 0 | 123 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 296,406 | 1,047,075 | SH | DFND | 5 | 1,041,724 | 0 | 5,351 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,518 | 72,481 | SH | DFND | 5 | 63,871 | 6,751 | 1,859 | |
ISHARES TR | EXPANDED TECH | 464287515 | 11,001 | 27,664 | SH | DFND | 12 | 27,664 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 20 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 60 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,786 | 8,825 | SH | DFND | 12 | 8,825 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 98 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 16,839 | 38,356 | SH | DFND | 12 | 38,356 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 75 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 94 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,352 | 54,723 | SH | DFND | 12 | 54,723 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 241 | 1,577 | SH | DFND | 5 | 177 | 1,400 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,807 | 44,598 | SH | DFND | 5 | 44,598 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 595 | 7,823 | SH | DFND | 12 | 7,823 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 56 | 736 | SH | DFND | 15 | 736 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 155 | 2,032 | SH | DFND | 5 | 2,032 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 38 | 484 | SH | DFND | 12 | 484 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 359 | 4,608 | SH | DFND | 5 | 4,608 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 3,766 | 44,830 | SH | DFND | 12 | 44,830 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 221 | 2,636 | SH | DFND | 5 | 2,636 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 158,747 | 945,316 | SH | DFND | 12 | 945,316 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 759 | 4,518 | SH | DFND | 15 | 3,200 | 0 | 1,318 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 257,741 | 1,534,811 | SH | DFND | 5 | 1,509,659 | 11,143 | 14,009 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,624 | 128,767 | SH | DFND | 5 | 68,996 | 59,771 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,230 | 37,884 | SH | DFND | 12 | 37,884 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,738 | 55,570 | SH | DFND | 5 | 53,954 | 1,356 | 260 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 54,670 | 641,211 | SH | DFND | 5 | 639,009 | 0 | 2,202 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 193,917 | 634,567 | SH | DFND | 12 | 634,567 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,866 | 15,922 | SH | DFND | 15 | 15,546 | 0 | 376 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,329 | 138,515 | SH | DFND | 5 | 79,893 | 57,062 | 1,560 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 405,907 | 1,328,272 | SH | DFND | 5 | 1,311,840 | 6,336 | 10,096 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 32,660 | 123,509 | SH | DFND | 12 | 123,509 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 968 | 3,659 | SH | DFND | 5 | 2,388 | 821 | 450 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 29,568 | 111,818 | SH | DFND | 5 | 111,818 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,044 | 66,508 | SH | DFND | 12 | 66,508 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,159 | 37,094 | SH | DFND | 15 | 24,139 | 0 | 12,955 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39,583 | 238,380 | SH | DFND | 5 | 237,822 | 0 | 558 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,039 | 18,304 | SH | DFND | 5 | 3,980 | 14,324 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32,423 | 110,639 | SH | DFND | 12 | 110,639 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,210 | 38,252 | SH | DFND | 15 | 36,795 | 0 | 1,457 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,816 | 77,857 | SH | DFND | 5 | 77,391 | 0 | 466 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,750 | 9,385 | SH | DFND | 5 | 3,710 | 5,675 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,178 | 346,944 | SH | DFND | 12 | 346,944 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,392 | 19,743 | SH | DFND | 15 | 19,708 | 0 | 35 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,892 | 53,461 | SH | DFND | 5 | 45,294 | 7,022 | 1,145 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151,023 | 678,907 | SH | DFND | 5 | 672,883 | 12 | 6,012 | |
ISHARES TR | COM | 464287655 | 10,010 | 45,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | COM | 464287655 | 1,112 | 5,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 6,052 | 79,272 | SH | DFND | 12 | 79,272 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,527 | 46,201 | SH | DFND | 15 | 46,201 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 234 | 3,060 | SH | DFND | 5 | 3,060 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 18,610 | 160,933 | SH | DFND | 12 | 160,933 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,933 | 34,007 | SH | DFND | 15 | 34,007 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 410 | 3,545 | SH | DFND | 5 | 3,545 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,570 | 9,263 | SH | DFND | 12 | 9,263 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,709 | 31,385 | SH | DFND | 15 | 13,582 | 0 | 17,803 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,395 | 19,443 | SH | DFND | 5 | 19,443 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,314 | 37,478 | SH | DFND | 12 | 37,478 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 80 | 910 | SH | DFND | 15 | 910 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 324 | 3,664 | SH | DFND | 5 | 3,664 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,233 | 29,209 | SH | DFND | 12 | 29,209 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,288 | 29,706 | SH | DFND | 5 | 28,917 | 371 | 418 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 42,679 | 385,607 | SH | DFND | 5 | 383,169 | 0 | 2,438 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,036 | 61,871 | SH | DFND | 12 | 61,871 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 549 | 16,680 | SH | DFND | 5 | 16,680 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 14,416 | 125,550 | SH | DFND | 12 | 125,550 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 787 | 6,850 | SH | DFND | 5 | 6,850 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,965 | 42,749 | SH | DFND | 12 | 42,749 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,821 | 41,514 | SH | DFND | 5 | 41,329 | 0 | 185 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 286 | 2,459 | SH | DFND | 5 | 1,558 | 901 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,126 | 9,983 | SH | DFND | 12 | 9,983 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 178 | 1,576 | SH | DFND | 5 | 1,576 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,112 | 13,689 | SH | DFND | 12 | 13,689 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 13 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 99,769 | 516,724 | SH | DFND | 12 | 516,724 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,031 | 58,037 | SH | DFND | 12 | 58,037 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,745 | 257,323 | SH | DFND | 12 | 257,323 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 38 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 193,090 | 1,686,232 | SH | DFND | 12 | 1,686,232 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,387 | 20,844 | SH | DFND | 15 | 20,042 | 0 | 802 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 450,748 | 3,936,317 | SH | DFND | 5 | 3,913,301 | 349 | 22,667 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,774 | 172,684 | SH | DFND | 5 | 137,125 | 34,004 | 1,555 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 516 | 2,576 | SH | DFND | 12 | 2,576 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 420 | 2,997 | SH | DFND | 12 | 2,997 | 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 | 1,913 | 16,232 | SH | DFND | 12 | 16,232 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 95 | 810 | SH | DFND | 5 | 0 | 810 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 27 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 202 | 3,712 | SH | DFND | 5 | 3,712 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,022 | 48,062 | SH | DFND | 12 | 48,062 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,630 | 25,171 | SH | DFND | 5 | 24,516 | 400 | 255 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 141,479 | 1,353,992 | SH | DFND | 5 | 1,351,674 | 0 | 2,318 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,206 | 23,097 | SH | DFND | 12 | 23,097 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,051 | 14,775 | SH | DFND | 5 | 14,437 | 222 | 116 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 19,600 | 141,208 | SH | DFND | 5 | 140,509 | 0 | 699 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,303 | 14,163 | SH | DFND | 12 | 14,163 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 190 | 2,065 | SH | DFND | 5 | 2,065 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,985 | 23,998 | SH | DFND | 12 | 23,998 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 406 | 4,912 | SH | DFND | 5 | 4,912 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 798 | 37,703 | SH | DFND | 12 | 37,703 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 486 | 22,947 | SH | DFND | 5 | 22,947 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 18,091 | 325,383 | SH | DFND | 12 | 325,383 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,989 | 94,429 | SH | DFND | 12 | 94,429 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,032 | 161,010 | SH | DFND | 5 | 161,010 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 246 | 2,330 | SH | DFND | 5 | 0 | 2,330 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,086 | 261,136 | SH | DFND | 12 | 261,136 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,281 | 209,065 | SH | DFND | 15 | 195,042 | 0 | 14,023 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 63,916 | 874,482 | SH | DFND | 5 | 868,094 | 0 | 6,388 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,458 | 60,998 | SH | DFND | 5 | 50,433 | 8,346 | 2,219 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,862 | 163,777 | SH | DFND | 12 | 163,777 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 76 | 696 | SH | DFND | 5 | 466 | 230 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,593 | 42,115 | SH | DFND | 5 | 42,115 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,382 | 71,060 | SH | DFND | 12 | 71,060 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 20 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,601 | 220,170 | SH | DFND | 12 | 220,170 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40,696 | 349,980 | SH | DFND | 5 | 349,616 | 0 | 364 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,030 | 103,456 | SH | DFND | 5 | 100,456 | 3,000 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 530 | 6,923 | SH | DFND | 12 | 6,923 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,693 | 278,815 | SH | DFND | 12 | 278,815 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 42 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,664 | 271,967 | SH | DFND | 12 | 271,967 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,019 | 11,716 | SH | DFND | 5 | 1,248 | 10,468 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,056 | 173,034 | SH | DFND | 5 | 171,822 | 0 | 1,212 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 890 | 13,174 | SH | DFND | 12 | 13,174 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 409 | 4,162 | SH | DFND | 12 | 4,162 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,870 | 20,122 | SH | DFND | 12 | 20,122 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 22,195 | 238,862 | SH | DFND | 5 | 238,862 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 145,107 | 1,350,712 | SH | DFND | 12 | 1,350,712 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 614 | 5,713 | SH | DFND | 15 | 0 | 0 | 5,713 | |
ISHARES TR | MBS ETF | 464288588 | 1,416 | 13,185 | SH | DFND | 5 | 2,475 | 10,710 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 61,792 | 575,186 | SH | DFND | 5 | 570,056 | 0 | 5,130 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,683 | 32,382 | SH | DFND | 12 | 32,382 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 166,527 | 2,787,533 | SH | DFND | 12 | 2,787,533 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 677 | 11,339 | SH | DFND | 15 | 11,339 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,205 | 70,393 | SH | DFND | 5 | 41,117 | 21,433 | 7,843 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 131,405 | 2,199,617 | SH | DFND | 5 | 2,162,483 | 667 | 36,467 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 55,399 | 934,695 | SH | DFND | 12 | 934,695 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 178 | 2,996 | SH | DFND | 5 | 2,996 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,484 | 126,275 | SH | DFND | 5 | 125,365 | 0 | 910 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 60,427 | 1,121,518 | SH | DFND | 12 | 1,121,518 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,089 | 20,209 | SH | DFND | 15 | 1,397 | 0 | 18,812 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 68,726 | 1,275,547 | SH | DFND | 5 | 1,263,573 | 120 | 11,854 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,118 | 39,316 | SH | DFND | 5 | 24,872 | 14,403 | 41 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,131 | 14,360 | SH | DFND | 12 | 14,360 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 84,095 | 653,573 | SH | DFND | 12 | 653,573 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 754 | 5,858 | SH | DFND | 5 | 1,618 | 4,240 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,025 | 178,943 | SH | DFND | 5 | 178,943 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,662 | 96,557 | SH | DFND | 12 | 96,557 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 55 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 20,815 | 188,512 | SH | DFND | 5 | 188,089 | 0 | 423 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 61,006 | 1,547,198 | SH | DFND | 12 | 1,547,198 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,333 | 33,800 | SH | DFND | 15 | 33,800 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,221 | 30,956 | SH | DFND | 5 | 13,008 | 17,948 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,192 | 689,632 | SH | DFND | 5 | 689,632 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 756 | 11,682 | SH | DFND | 12 | 11,682 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 8,443 | 101,819 | SH | DFND | 12 | 101,819 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 104 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 16 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,155 | 30,693 | SH | DFND | 12 | 30,693 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,101 | 20,437 | SH | DFND | 5 | 20,437 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 572 | 9,254 | SH | DFND | 12 | 9,254 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,814 | 25,531 | SH | DFND | 12 | 25,531 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,067 | 47,689 | SH | DFND | 12 | 47,689 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 455 | 4,281 | SH | DFND | 5 | 1,021 | 3,260 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 18,767 | 176,629 | SH | DFND | 5 | 174,907 | 0 | 1,722 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,222 | 185,607 | SH | DFND | 12 | 185,607 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 341 | 5,172 | SH | DFND | 5 | 5,172 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,112 | 3,832 | SH | DFND | 12 | 3,832 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 625 | 3,128 | SH | DFND | 12 | 3,128 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 6 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,268 | 53,357 | SH | DFND | 12 | 53,357 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 16 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,081 | 378,657 | SH | DFND | 12 | 378,657 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,078 | 160,317 | SH | DFND | 15 | 132,324 | 0 | 27,993 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 25,619 | 508,419 | SH | DFND | 5 | 503,809 | 0 | 4,610 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,435 | 28,469 | SH | DFND | 5 | 28,469 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,645 | 196,253 | SH | DFND | 12 | 196,253 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,146 | 73,863 | SH | DFND | 15 | 60,441 | 0 | 13,422 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,164 | 10,552 | SH | DFND | 5 | 7,030 | 807 | 2,715 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32,204 | 291,991 | SH | DFND | 5 | 289,238 | 0 | 2,753 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 126 | 1,795 | SH | DFND | 12 | 1,795 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 18,774 | 267,934 | SH | DFND | 15 | 213,334 | 0 | 54,600 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 23,181 | 330,822 | SH | DFND | 5 | 329,755 | 0 | 1,067 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 678 | 9,681 | SH | DFND | 5 | 9,481 | 0 | 200 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,520 | 26,075 | SH | DFND | 12 | 26,075 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 26,185 | 151,050 | SH | DFND | 15 | 122,157 | 0 | 28,893 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,352 | 13,570 | SH | DFND | 5 | 13,570 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 30,536 | 176,153 | SH | DFND | 5 | 174,488 | 0 | 1,665 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 327 | 2,869 | SH | DFND | 12 | 2,869 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 36 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 581 | 12,282 | SH | DFND | 12 | 12,282 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 338,691 | 12,694,577 | SH | DFND | 12 | 12,694,577 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 159 | 5,946 | SH | DFND | 15 | 5,746 | 0 | 200 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,468 | 504,813 | SH | DFND | 5 | 286,437 | 211,723 | 6,653 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 379,216 | 14,213,483 | SH | DFND | 5 | 14,030,543 | 5,272 | 177,668 | |
ISHARES TR | CMBS ETF | 46429B366 | 553 | 10,420 | SH | DFND | 12 | 10,420 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 303 | 6,603 | SH | DFND | 12 | 6,603 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,095 | 120,140 | SH | DFND | 12 | 120,140 | 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 | 3,857 | 76,028 | SH | DFND | 5 | 75,193 | 0 | 835 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,237 | 91,469 | SH | DFND | 12 | 91,469 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 71 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 35 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 40 | 633 | SH | DFND | 12 | 633 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,137 | 145,570 | SH | DFND | 5 | 145,570 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17,044 | 222,017 | SH | DFND | 12 | 222,017 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 93 | 1,209 | SH | DFND | 5 | 1,209 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 39,695 | 490,665 | SH | DFND | 12 | 490,665 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 70 | 865 | SH | DFND | 5 | 0 | 865 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,265 | 40,363 | SH | DFND | 5 | 40,363 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,106 | 133,225 | SH | DFND | 12 | 133,225 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 896 | 8,463 | SH | DFND | 5 | 797 | 7,666 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,202 | 39,691 | SH | DFND | 5 | 39,691 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,757 | 95,234 | SH | DFND | 12 | 95,234 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 421 | 6,879 | SH | DFND | 12 | 6,879 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,263 | 40,916 | SH | DFND | 12 | 40,916 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,975 | 109,749 | SH | DFND | 12 | 109,749 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 460 | 3,160 | SH | DFND | 5 | 3,160 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 4,748 | 34,594 | SH | DFND | 12 | 34,594 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,921 | 72,358 | SH | DFND | 12 | 72,358 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 63 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 43,563 | 239,595 | SH | DFND | 12 | 239,595 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,026 | 22,141 | SH | DFND | 5 | 22,141 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,682 | 37,807 | SH | DFND | 12 | 37,807 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 263,921 | 3,535,917 | SH | DFND | 12 | 3,535,917 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 406 | 5,443 | SH | DFND | 15 | 3,826 | 0 | 1,617 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 261,811 | 3,507,646 | SH | DFND | 5 | 3,486,569 | 92 | 20,985 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,017 | 147,605 | SH | DFND | 5 | 55,088 | 92,466 | 51 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,339 | 105,879 | SH | DFND | 12 | 105,879 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,967 | 58,835 | SH | DFND | 15 | 58,835 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 85,711 | 1,431,852 | SH | DFND | 12 | 1,431,852 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,729 | 195,936 | SH | DFND | 15 | 164,269 | 0 | 31,667 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,136 | 152,616 | SH | DFND | 5 | 131,760 | 18,770 | 2,086 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 183,943 | 3,072,884 | SH | DFND | 5 | 3,056,032 | 0 | 16,852 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,581 | 26,072 | SH | DFND | 12 | 26,072 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 613 | 9,207 | SH | DFND | 12 | 9,207 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,341 | 20,027 | SH | DFND | 12 | 20,027 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,764 | 26,338 | SH | DFND | 5 | 98 | 26,240 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,061 | 75,588 | SH | DFND | 5 | 75,588 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 480 | 14,620 | SH | DFND | 12 | 14,620 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,631 | 116,493 | SH | DFND | 12 | 116,493 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,802 | 45,331 | SH | DFND | 5 | 45,331 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,440 | 111,686 | SH | DFND | 5 | 111,686 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,634 | 31,999 | SH | DFND | 12 | 31,999 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,088 | 46,742 | SH | DFND | 12 | 46,742 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 101 | 1,523 | SH | DFND | 5 | 0 | 0 | 1,523 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 71 | 1,077 | SH | DFND | 5 | 1,077 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,010 | 132,674 | SH | DFND | 12 | 132,674 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 87 | 1,910 | SH | DFND | 15 | 1,910 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,668 | 147,188 | SH | DFND | 5 | 145,438 | 0 | 1,750 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 95 | 2,097 | SH | DFND | 5 | 772 | 1,325 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,313 | 175,958 | SH | DFND | 12 | 175,958 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 45,490 | 818,457 | SH | DFND | 12 | 818,457 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,389 | 24,993 | SH | DFND | 5 | 6,294 | 18,699 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 69,930 | 1,258,179 | SH | DFND | 5 | 1,255,704 | 0 | 2,475 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 112,147 | 1,928,257 | SH | DFND | 12 | 1,928,257 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,443 | 24,808 | SH | DFND | 5 | 24,808 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 178 | 3,058 | SH | DFND | 5 | 1,350 | 1,708 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,444 | 68,337 | SH | DFND | 12 | 68,337 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 3,921 | 43,962 | SH | DFND | 12 | 43,962 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 300 | 11,709 | SH | DFND | 12 | 11,709 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 562 | 8,470 | SH | DFND | 12 | 8,470 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 14,494 | 218,351 | SH | DFND | 5 | 218,351 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,883 | 27,876 | SH | DFND | 12 | 27,876 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 247 | 3,655 | SH | DFND | 5 | 3,655 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 252 | 7,614 | SH | DFND | 12 | 7,614 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 73 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 593 | 17,176 | SH | DFND | 12 | 17,176 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 189 | 5,482 | SH | DFND | 5 | 5,482 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 31,002 | 287,325 | SH | DFND | 12 | 287,325 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 922 | 8,549 | SH | DFND | 5 | 8,549 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,378 | 179,463 | SH | DFND | 12 | 179,463 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,883 | 23,703 | SH | DFND | 12 | 23,703 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,492 | 119,461 | SH | DFND | 5 | 119,461 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,760 | 55,460 | SH | DFND | 12 | 55,460 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,656 | 48,704 | SH | DFND | 12 | 48,704 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 361 | 8,086 | SH | DFND | 12 | 8,086 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 512 | 9,444 | SH | DFND | 12 | 9,444 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 49 | 887 | SH | DFND | 12 | 887 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 502 | 9,101 | SH | DFND | 5 | 9,101 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,224 | 58,405 | SH | DFND | 5 | 58,405 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 3,785 | 98,945 | SH | DFND | 12 | 98,945 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 445 | 11,628 | SH | DFND | 5 | 11,628 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 64,963 | 1,577,146 | SH | DFND | 12 | 1,577,146 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 60 | 1,468 | SH | DFND | 5 | 991 | 477 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 12,004 | 291,426 | SH | DFND | 5 | 285,695 | 0 | 5,731 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 292 | 77,933 | SH | DFND | 12 | 77,933 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 164 | 43,827 | SH | DFND | 15 | 42,409 | 0 | 1,418 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,078 | 287,535 | SH | DFND | 5 | 287,062 | 0 | 473 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 75 | 20,006 | SH | DFND | 5 | 19,650 | 0 | 356 | |
JBG SMITH PPTYS | COM | 46590V100 | 167 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 222 | 7,721 | SH | DFND | 15 | 7,721 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 35 | SH | DFND | 5 | 0 | 35 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 206,996 | 1,307,207 | SH | DFND | 12 | 1,307,207 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,386 | 236,097 | SH | DFND | 15 | 206,855 | 0 | 29,242 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,891 | 176,134 | SH | DFND | 5 | 95,305 | 80,641 | 188 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 192,498 | 1,215,652 | SH | DFND | 5 | 1,211,365 | 0 | 4,287 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 338 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 381 | 5,419 | SH | DFND | 12 | 5,419 | 0 | 0 | |
JABIL INC | COM | 466313103 | 276 | 3,925 | SH | DFND | 15 | 3,925 | 0 | 0 | |
JABIL INC | COM | 466313103 | 111 | 1,583 | SH | DFND | 5 | 1,583 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,506 | 25,459 | SH | DFND | 12 | 25,459 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 147 | 2,676 | SH | DFND | 12 | 2,676 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 24,542 | 445,571 | SH | DFND | 5 | 445,571 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 584 | 10,284 | SH | DFND | 12 | 10,284 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 28,671 | 453,731 | SH | DFND | 12 | 453,731 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 215 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 217 | 2,042 | SH | DFND | 12 | 2,042 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 721 | 14,117 | SH | DFND | 12 | 14,117 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,833 | 115,547 | SH | DFND | 12 | 115,547 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,010 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,409 | 67,577 | SH | DFND | 12 | 67,577 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 28,476 | 204,525 | SH | DFND | 15 | 148,628 | 0 | 55,897 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 234 | 1,681 | SH | DFND | 5 | 1,681 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 658 | 4,725 | SH | DFND | 5 | 3,725 | 1,000 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 31 | 29,341 | SH | DFND | 5 | 29,341 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,401 | 129,179 | SH | DFND | 12 | 129,179 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 79 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 10 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,120 | 44,534 | SH | DFND | 12 | 44,534 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 375 | 5,356 | SH | DFND | 5 | 5,356 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 476 | 12,263 | SH | DFND | 12 | 12,263 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 734 | 18,917 | SH | DFND | 15 | 18,917 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 26 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,328 | 34,217 | SH | DFND | 5 | 34,217 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,541 | 10,035 | SH | DFND | 12 | 10,035 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 47 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 75 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 191,015 | 1,116,589 | SH | DFND | 12 | 1,116,589 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 137,363 | 802,964 | SH | DFND | 15 | 666,729 | 0 | 136,235 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,749 | 273,275 | SH | DFND | 5 | 171,372 | 97,470 | 4,433 | |
JOHNSON & JOHNSON | COM | 478160104 | 206,058 | 1,204,524 | SH | DFND | 5 | 1,200,227 | 5 | 4,292 | |
JOINT CORP | COM | 47973J102 | 328 | 4,987 | SH | DFND | 12 | 4,987 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 60 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,438 | 5,339 | SH | DFND | 12 | 5,339 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 569 | 2,112 | SH | DFND | 15 | 2,112 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 34 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 651 | 2,417 | SH | DFND | 5 | 2,417 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 42 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 122 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 48 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 335 | 3,025 | SH | DFND | 5 | 3,025 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 170 | 14,925 | SH | DFND | 12 | 14,925 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 502 | 14,055 | SH | DFND | 12 | 14,055 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14 | 381 | SH | DFND | 15 | 381 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 66 | 1,839 | SH | DFND | 5 | 1,730 | 109 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 658 | 18,438 | SH | DFND | 5 | 18,438 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 49,701 | 115,553 | SH | DFND | 12 | 115,553 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,816 | 8,872 | SH | DFND | 15 | 8,872 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,092 | 4,863 | SH | DFND | 5 | 2,393 | 2,470 | 0 | |
KLA CORP | COM NEW | 482480100 | 47,897 | 111,359 | SH | DFND | 5 | 111,103 | 0 | 256 | |
KKR & CO INC | COM | 48251W104 | 7,790 | 104,560 | SH | DFND | 12 | 104,560 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,062 | 67,942 | SH | DFND | 15 | 67,942 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 30 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,553 | 20,844 | SH | DFND | 5 | 20,844 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 249 | 31,932 | SH | DFND | 12 | 31,932 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
KB HOME | COM | 48666K109 | 13 | 294 | SH | DFND | 12 | 294 | 0 | 0 | |
KB HOME | COM | 48666K109 | 358 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 263 | 31,260 | SH | DFND | 12 | 31,260 | 0 | 0 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 1 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,602 | 71,444 | SH | DFND | 12 | 71,444 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 133 | 2,070 | SH | DFND | 15 | 2,070 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 205 | 3,188 | SH | DFND | 5 | 3,188 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 618 | 9,592 | SH | DFND | 5 | 9,592 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 113 | 1,919 | SH | DFND | 12 | 1,919 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,124 | 36,125 | SH | DFND | 5 | 36,125 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,500 | 146,548 | SH | DFND | 12 | 146,548 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,039 | 28,191 | SH | DFND | 12 | 28,191 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 222 | 6,011 | SH | DFND | 5 | 6,011 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 50 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,018 | 216,928 | SH | DFND | 12 | 216,928 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,235 | 53,380 | SH | DFND | 15 | 53,380 | 0 | 0 | |
KEYCORP | COM | 493267108 | 47 | 2,052 | SH | DFND | 5 | 2,052 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,624 | 199,894 | SH | DFND | 5 | 199,484 | 0 | 410 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,899 | 9,196 | SH | DFND | 12 | 9,196 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,843 | 33,137 | SH | DFND | 15 | 22,745 | 0 | 10,392 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,345 | 11,354 | SH | DFND | 5 | 11,354 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 117 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 393 | 5,226 | SH | DFND | 15 | 5,226 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 111 | 1,670 | SH | DFND | 12 | 1,670 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 328 | 4,940 | SH | DFND | 15 | 4,940 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1 | 14 | SH | DFND | 5 | 0 | 14 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 30 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 30 | 2,210 | SH | DFND | 12 | 2,210 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 136 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,600 | 123,143 | SH | DFND | 12 | 123,143 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,210 | 15,462 | SH | DFND | 15 | 14,950 | 0 | 512 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,698 | 25,874 | SH | DFND | 5 | 18,220 | 7,654 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 21,918 | 153,359 | SH | DFND | 5 | 152,680 | 30 | 649 | |
KIMCO RLTY CORP | COM | 49446R109 | 120 | 4,885 | SH | DFND | 12 | 4,885 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,055 | 42,779 | SH | DFND | 15 | 42,779 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 22 | 890 | SH | DFND | 5 | 0 | 890 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 68 | 2,744 | SH | DFND | 5 | 2,744 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,315 | 1,217,826 | SH | DFND | 12 | 1,217,826 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 106 | 6,667 | SH | DFND | 15 | 6,667 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,552 | 287,030 | SH | DFND | 5 | 287,030 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 103 | 6,475 | SH | DFND | 5 | 6,475 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 879 | 3,694 | SH | DFND | 12 | 3,694 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,744 | 19,941 | SH | DFND | 5 | 19,941 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 643 | 15,338 | SH | DFND | 12 | 15,338 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,671 | 39,839 | SH | DFND | 5 | 39,839 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 380 | 17,449 | SH | DFND | 12 | 17,449 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,880 | 178,156 | SH | DFND | 15 | 178,156 | 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 | 14,576 | 239,184 | SH | DFND | 12 | 239,184 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,583 | 25,979 | SH | DFND | 15 | 25,968 | 0 | 11 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 33,301 | 546,457 | SH | DFND | 5 | 545,611 | 0 | 846 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 753 | 12,354 | SH | DFND | 5 | 7,027 | 5,263 | 64 | |
KNOWLES CORP | COM | 49926D109 | 446 | 19,093 | SH | DFND | 12 | 19,093 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 492 | 21,050 | SH | DFND | 15 | 21,050 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 375 | 16,074 | SH | DFND | 5 | 15,300 | 0 | 774 | |
KNOWLES CORP | COM | 49926D109 | 12 | 508 | SH | DFND | 5 | 508 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,086 | 42,240 | SH | DFND | 12 | 42,240 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 297 | 6,013 | SH | DFND | 15 | 6,013 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 31 | 620 | SH | DFND | 5 | 12 | 608 | 0 | |
KOHLS CORP | COM | 500255104 | 222 | 4,493 | SH | DFND | 5 | 4,493 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 371 | 10,060 | SH | DFND | 12 | 10,060 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 6 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 71 | 935 | SH | DFND | 12 | 935 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 641 | 8,470 | SH | DFND | 15 | 8,470 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,627 | 73,175 | SH | DFND | 12 | 73,175 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,869 | 107,772 | SH | DFND | 5 | 107,565 | 0 | 207 | |
KRAFT HEINZ CO | COM | 500754106 | 849 | 23,658 | SH | DFND | 5 | 11,930 | 11,728 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 239 | 6,560 | SH | DFND | 12 | 6,560 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 26 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 11,397 | 424,458 | SH | DFND | 12 | 424,458 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 811 | 41,787 | SH | DFND | 12 | 41,787 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 206 | 10,597 | SH | DFND | 5 | 10,207 | 390 | 0 | |
KROGER CO | COM | 501044101 | 14,040 | 310,207 | SH | DFND | 12 | 310,207 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,635 | 36,120 | SH | DFND | 15 | 36,120 | 0 | 0 | |
KROGER CO | COM | 501044101 | 198 | 4,383 | SH | DFND | 5 | 4,288 | 95 | 0 | |
KROGER CO | COM | 501044101 | 1,376 | 30,400 | SH | DFND | 5 | 30,233 | 0 | 167 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 280 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 229 | 16,378 | SH | DFND | 12 | 16,378 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 493 | 27,245 | SH | DFND | 12 | 27,245 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 47 | 2,571 | SH | DFND | 15 | 2,185 | 0 | 386 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 209 | 11,531 | SH | DFND | 5 | 8,695 | 2,786 | 50 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 800 | 44,200 | SH | DFND | 5 | 43,916 | 0 | 284 | |
LGI HOMES INC | COM | 50187T106 | 431 | 2,788 | SH | DFND | 12 | 2,788 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 37 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 581 | 9,672 | SH | DFND | 12 | 9,672 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 165 | 2,754 | SH | DFND | 15 | 2,754 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 748 | 12,461 | SH | DFND | 5 | 12,440 | 0 | 21 | |
LKQ CORP | COM | 501889208 | 14 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 332 | 2,133 | SH | DFND | 12 | 2,133 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 342 | 2,197 | SH | DFND | 5 | 2,197 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 347 | 10,800 | SH | DFND | 12 | 10,800 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,517 | 21,968 | SH | DFND | 12 | 21,968 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 34 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,407 | 15,036 | SH | DFND | 5 | 15,036 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34,121 | 160,011 | SH | DFND | 12 | 160,011 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 83,646 | 392,261 | SH | DFND | 15 | 331,119 | 0 | 61,142 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,066 | 56,584 | SH | DFND | 5 | 3,222 | 53,250 | 112 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,272 | 57,549 | SH | DFND | 5 | 57,216 | 5 | 328 | |
LA Z BOY INC | COM | 505336107 | 84 | 2,324 | SH | DFND | 12 | 2,324 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 340 | 9,360 | SH | DFND | 5 | 9,360 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,136 | 16,347 | SH | DFND | 12 | 16,347 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34,984 | 111,339 | SH | DFND | 15 | 84,373 | 0 | 26,966 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,744 | 8,734 | SH | DFND | 5 | 8,734 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 328 | 1,045 | SH | DFND | 5 | 45 | 1,000 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 32,618 | 45,357 | SH | DFND | 12 | 45,357 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 159 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,295 | 3,191 | SH | DFND | 5 | 3,089 | 68 | 34 | |
LAM RESEARCH CORP | COM | 512807108 | 23,392 | 32,527 | SH | DFND | 5 | 32,297 | 0 | 230 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,092 | 50,225 | SH | DFND | 12 | 50,225 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,003 | 8,272 | SH | DFND | 5 | 8,272 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 612 | 9,664 | SH | DFND | 12 | 9,664 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 898 | 14,173 | SH | DFND | 15 | 14,173 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 344 | 5,426 | SH | DFND | 5 | 5,426 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 349 | 5,500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 396 | 2,392 | SH | DFND | 12 | 2,392 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,789 | 22,883 | SH | DFND | 5 | 22,883 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,914 | 16,280 | SH | DFND | 12 | 16,280 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 58 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 352 | 1,965 | SH | DFND | 5 | 1,965 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 341 | 9,052 | SH | DFND | 12 | 9,052 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 307 | 8,157 | SH | DFND | 5 | 8,090 | 0 | 67 | |
LATHAM GROUP INC | COM | 51819L107 | 2,305 | 92,085 | SH | DFND | 12 | 92,085 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,464 | 115,054 | SH | DFND | 12 | 115,054 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,455 | 25,541 | SH | DFND | 12 | 25,541 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,833 | 4,951 | SH | DFND | 15 | 4,951 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 133 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,520 | 31,118 | SH | DFND | 5 | 31,053 | 0 | 65 | |
LEAR CORP | COM NEW | 521865204 | 318 | 1,737 | SH | DFND | 12 | 1,737 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,020 | 5,575 | SH | DFND | 5 | 5,028 | 547 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,528 | 13,816 | SH | DFND | 5 | 13,813 | 0 | 3 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,688 | 113,890 | SH | DFND | 12 | 113,890 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 615 | 14,933 | SH | DFND | 15 | 14,933 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 198 | 4,807 | SH | DFND | 5 | 4,807 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 5,460 | 206,257 | SH | DFND | 15 | 206,257 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 66 | 2,486 | SH | DFND | 5 | 2,486 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,133 | 12,744 | SH | DFND | 12 | 12,744 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 681 | 7,664 | SH | DFND | 5 | 7,538 | 0 | 126 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 136 | 1,535 | SH | DFND | 5 | 1,535 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 615 | 5,016 | SH | DFND | 12 | 5,016 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 17,264 | 148,621 | SH | DFND | 12 | 148,621 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 26,826 | 230,941 | SH | DFND | 15 | 173,244 | 0 | 57,697 | |
LENNAR CORP | CL A | 526057104 | 1,160 | 9,984 | SH | DFND | 5 | 9,401 | 437 | 146 | |
LENNAR CORP | CL A | 526057104 | 17,549 | 151,080 | SH | DFND | 5 | 149,885 | 0 | 1,195 | |
LENNOX INTL INC | COM | 526107107 | 2,873 | 8,859 | SH | DFND | 12 | 8,859 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 29 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
LENNOX INTL INC | COM | 526107107 | 2,693 | 8,303 | SH | DFND | 5 | 8,303 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,651 | 69,801 | SH | DFND | 12 | 69,801 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 62 | 2,610 | SH | DFND | 15 | 2,610 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 78 | 3,281 | SH | DFND | 5 | 3,281 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 2 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 286 | 1,777 | SH | DFND | 12 | 1,777 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,376 | 126,482 | SH | DFND | 15 | 84,137 | 0 | 42,345 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 652 | 4,049 | SH | DFND | 5 | 4,049 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 77 | 1,518 | SH | DFND | 12 | 1,518 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 378 | 7,424 | SH | DFND | 15 | 6,574 | 0 | 850 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 349 | 6,866 | SH | DFND | 12 | 6,866 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 935 | 18,386 | SH | DFND | 15 | 16,686 | 0 | 1,700 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 372 | 7,325 | SH | DFND | 5 | 7,325 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 528 | 8,344 | SH | DFND | 12 | 8,344 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 168 | 2,657 | SH | DFND | 5 | 2,657 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,739 | 29,314 | SH | DFND | 12 | 29,314 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 322 | 11,457 | SH | DFND | 12 | 11,457 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 17 | 618 | SH | DFND | 5 | 618 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 416 | 2,719 | SH | DFND | 12 | 2,719 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,818 | 24,922 | SH | DFND | 15 | 24,922 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 19 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 20 | SH | DFND | 5 | 0 | 20 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 159 | 3,927 | SH | DFND | 12 | 3,927 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 10 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 245 | 6,069 | SH | DFND | 5 | 6,069 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,714 | 71,371 | SH | DFND | 12 | 71,371 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,872 | 46,599 | SH | DFND | 15 | 42,315 | 0 | 4,284 | |
LILLY ELI & CO | COM | 532457108 | 9,651 | 34,938 | SH | DFND | 5 | 21,820 | 13,118 | 0 | |
LILLY ELI & CO | COM | 532457108 | 30,524 | 110,507 | SH | DFND | 5 | 110,360 | 0 | 147 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 492 | 3,525 | SH | DFND | 12 | 3,525 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 561 | 4,022 | SH | DFND | 5 | 4,022 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,481 | 51,003 | SH | DFND | 12 | 51,003 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,124 | 192,263 | SH | DFND | 15 | 149,943 | 0 | 42,320 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,880 | 144,748 | SH | DFND | 5 | 144,748 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 346 | 5,063 | SH | DFND | 5 | 4,391 | 672 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 233 | 14,028 | SH | DFND | 12 | 14,028 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 214 | 12,854 | SH | DFND | 5 | 12,232 | 622 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,041 | 33,340 | SH | DFND | 12 | 33,340 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 635 | 2,137 | SH | DFND | 12 | 2,137 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 5,246 | 17,665 | SH | DFND | 5 | 17,665 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,170 | 3,718 | SH | DFND | 12 | 3,718 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,224 | 3,889 | SH | DFND | 5 | 3,889 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 25 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,404 | 11,730 | SH | DFND | 12 | 11,730 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 90 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,350 | 19,638 | SH | DFND | 5 | 19,492 | 0 | 146 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 266 | 2,223 | SH | DFND | 5 | 2,132 | 91 | 0 | |
LIVENT CORP | COM | 53814L108 | 800 | 32,812 | SH | DFND | 12 | 32,812 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 50 | 2,042 | SH | DFND | 15 | 2,042 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 860 | 35,258 | SH | DFND | 5 | 34,808 | 450 | 0 | |
LIVEPERSON INC | COM | 538146101 | 597 | 16,713 | SH | DFND | 12 | 16,713 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 220 | 6,155 | SH | DFND | 5 | 5,899 | 256 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 818 | 320,659 | SH | DFND | 12 | 320,659 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 65,839 | 185,247 | SH | DFND | 12 | 185,247 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,319 | 3,712 | SH | DFND | 15 | 3,697 | 0 | 15 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,311 | 57,148 | SH | DFND | 5 | 57,010 | 6 | 132 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,562 | 10,022 | SH | DFND | 5 | 7,332 | 2,675 | 15 | |
LOEWS CORP | COM | 540424108 | 148 | 2,561 | SH | DFND | 12 | 2,561 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,646 | 28,494 | SH | DFND | 5 | 28,494 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 385 | 4,915 | SH | DFND | 12 | 4,915 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 9,391 | 119,860 | SH | DFND | 15 | 23,630 | 0 | 96,230 | |
LOUISIANA PAC CORP | COM | 546347105 | 62 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 144,163 | 557,732 | SH | DFND | 12 | 557,732 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,350 | 20,699 | SH | DFND | 15 | 18,399 | 0 | 2,300 | |
LOWES COS INC | COM | 548661107 | 60,458 | 233,898 | SH | DFND | 5 | 232,656 | 0 | 1,242 | |
LOWES COS INC | COM | 548661107 | 10,943 | 42,337 | SH | DFND | 5 | 20,780 | 20,495 | 1,062 | |
LUCID GROUP INC | COM | 549498103 | 619 | 16,267 | SH | DFND | 12 | 16,267 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 118 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,252 | 44,071 | SH | DFND | 12 | 44,071 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 199 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,915 | 12,555 | SH | DFND | 5 | 12,447 | 0 | 108 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 179 | 457 | SH | DFND | 5 | 423 | 34 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,077 | 10,184 | SH | DFND | 12 | 10,184 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 324 | 3,060 | SH | DFND | 15 | 3,060 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 127 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 527 | 41,969 | SH | DFND | 12 | 41,969 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 460 | 36,634 | SH | DFND | 15 | 36,634 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 154 | 12,300 | SH | DFND | 5 | 0 | 12,300 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 114 | 9,081 | SH | DFND | 5 | 9,081 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,222 | 75,405 | SH | DFND | 12 | 75,405 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 607 | 14,217 | SH | DFND | 5 | 14,217 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,094 | 39,680 | SH | DFND | 12 | 39,680 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 26,836 | 174,735 | SH | DFND | 15 | 116,300 | 0 | 58,435 | |
M & T BK CORP | COM | 55261F104 | 127 | 825 | SH | DFND | 5 | 719 | 106 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,894 | 12,330 | SH | DFND | 5 | 12,330 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 370 | 6,630 | SH | DFND | 12 | 6,630 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 51 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 513 | 9,191 | SH | DFND | 5 | 9,191 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 3 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 459 | 100,563 | SH | DFND | 15 | 100,563 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 157 | 58,700 | SH | DFND | 12 | 58,700 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 298 | 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 | 2,582 | 57,521 | SH | DFND | 12 | 57,521 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 365 | 8,130 | SH | DFND | 5 | 8,130 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,399 | 58,733 | SH | DFND | 12 | 58,733 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,896 | 46,421 | SH | DFND | 15 | 46,421 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 124 | 3,036 | SH | DFND | 5 | 3,036 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 287 | 1,650 | SH | DFND | 12 | 1,650 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 27 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 535 | 11,780 | SH | DFND | 12 | 11,780 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 477 | 10,500 | SH | DFND | 15 | 10,500 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 7 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13,553 | 22,121 | SH | DFND | 12 | 22,121 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,330 | 8,699 | SH | DFND | 15 | 4,307 | 0 | 4,392 | |
MSCI INC | COM | 55354G100 | 21 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,574 | 7,466 | SH | DFND | 5 | 7,466 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 22 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 711 | 6,436 | SH | DFND | 15 | 6,436 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,560 | 73,566 | SH | DFND | 12 | 73,566 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 341 | 19,741 | SH | DFND | 12 | 19,741 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 618 | 35,773 | SH | DFND | 15 | 35,773 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 10 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 477 | 18,238 | SH | DFND | 12 | 18,238 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 719 | 27,470 | SH | DFND | 15 | 27,470 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8 | 301 | SH | DFND | 5 | 71 | 230 | 0 | |
MACYS INC | COM | 55616P104 | 684 | 26,145 | SH | DFND | 5 | 26,145 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 284 | 1,636 | SH | DFND | 12 | 1,636 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,260 | 70,189 | SH | DFND | 12 | 70,189 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 147 | 3,170 | SH | DFND | 15 | 3,170 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 53 | 1,150 | SH | DFND | 5 | 0 | 500 | 650 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 360 | 7,747 | SH | DFND | 5 | 7,747 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 566 | 127,820 | SH | DFND | 12 | 127,820 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 285 | 3,517 | SH | DFND | 12 | 3,517 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,223 | 27,460 | SH | DFND | 15 | 27,460 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 64 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 210 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | |
MAGNITE INC | COM | 55955D100 | 29 | 1,669 | SH | DFND | 5 | 1,669 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 432 | 9,638 | SH | DFND | 12 | 9,638 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 144 | 3,206 | SH | DFND | 5 | 3,206 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,057 | 47,527 | SH | DFND | 12 | 47,527 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 308 | 17,577 | SH | DFND | 12 | 17,577 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 725 | 4,661 | SH | DFND | 12 | 4,661 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,164 | 39,643 | SH | DFND | 5 | 39,643 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 311 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 87 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 787 | 8,091 | SH | DFND | 12 | 8,091 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 263 | 2,706 | SH | DFND | 15 | 2,706 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 241 | 3,299 | SH | DFND | 12 | 3,299 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 167 | 2,289 | SH | DFND | 5 | 2,289 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 369 | 19,351 | SH | DFND | 12 | 19,351 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 34 | 1,769 | SH | DFND | 15 | 1,769 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 65 | 3,394 | SH | DFND | 5 | 3,394 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 669 | 35,065 | SH | DFND | 5 | 35,065 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,468 | 150,310 | SH | DFND | 12 | 150,310 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 454 | 27,640 | SH | DFND | 15 | 27,640 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 461 | 28,057 | SH | DFND | 5 | 27,857 | 0 | 200 | |
MARATHON OIL CORP | COM | 565849106 | 41 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,525 | 55,088 | SH | DFND | 12 | 55,088 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,597 | 40,583 | SH | DFND | 5 | 40,510 | 0 | 73 | |
MARATHON PETE CORP | COM | 56585A102 | 88 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 437 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 2,598 | 145,474 | SH | DFND | 15 | 145,474 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 37 | 635 | SH | DFND | 12 | 635 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 430 | 7,279 | SH | DFND | 15 | 7,279 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,923 | 3,990 | SH | DFND | 12 | 3,990 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 23,315 | 18,894 | SH | DFND | 15 | 12,667 | 0 | 6,227 | |
MARKEL CORP | COM | 570535104 | 4,230 | 3,428 | SH | DFND | 5 | 3,419 | 0 | 9 | |
MARKEL CORP | COM | 570535104 | 22 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,666 | 4,051 | SH | DFND | 12 | 4,051 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 341 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 229 | 13,334 | SH | DFND | 12 | 13,334 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 5 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 556 | 3,292 | SH | DFND | 12 | 3,292 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 82 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 808 | 4,782 | SH | DFND | 5 | 4,782 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,901 | 292,835 | SH | DFND | 12 | 292,835 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 70,614 | 406,250 | SH | DFND | 15 | 346,411 | 0 | 59,839 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,683 | 142,003 | SH | DFND | 5 | 141,350 | 0 | 653 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,609 | 9,257 | SH | DFND | 5 | 8,858 | 270 | 129 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,162 | 19,135 | SH | DFND | 12 | 19,135 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,092 | 6,611 | SH | DFND | 5 | 6,411 | 200 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,426 | 20,732 | SH | DFND | 5 | 20,563 | 0 | 169 | |
MARTEN TRANS LTD | COM | 573075108 | 158 | 9,229 | SH | DFND | 12 | 9,229 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 110 | 6,383 | SH | DFND | 5 | 6,073 | 310 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,033 | 6,884 | SH | DFND | 12 | 6,884 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 186 | 423 | SH | DFND | 15 | 423 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 604 | 1,370 | SH | DFND | 5 | 1,323 | 17 | 30 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,520 | 26,151 | SH | DFND | 5 | 25,959 | 0 | 192 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,061 | 80,706 | SH | DFND | 12 | 80,706 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 798 | 9,121 | SH | DFND | 15 | 9,121 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 86 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 914 | 10,447 | SH | DFND | 5 | 10,428 | 0 | 19 | |
MASCO CORP | COM | 574599106 | 2,086 | 29,707 | SH | DFND | 12 | 29,707 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 903 | 12,853 | SH | DFND | 15 | 12,853 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,919 | 27,323 | SH | DFND | 5 | 27,323 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 27 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 562 | 8,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,618 | 5,527 | SH | DFND | 12 | 5,527 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 125 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 84 | 713 | SH | DFND | 12 | 713 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 97 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 631 | 5,353 | SH | DFND | 5 | 5,339 | 0 | 14 | |
MASTEC INC | COM | 576323109 | 314 | 3,404 | SH | DFND | 12 | 3,404 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 20,359 | 220,623 | SH | DFND | 15 | 220,623 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 11 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 119,378 | 332,233 | SH | DFND | 12 | 332,233 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,825 | 63,524 | SH | DFND | 15 | 31,485 | 0 | 32,039 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,403 | 3,904 | SH | DFND | 5 | 2,403 | 1,023 | 478 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,375 | 81,752 | SH | DFND | 5 | 81,497 | 0 | 255 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,814 | 99,313 | SH | DFND | 15 | 99,313 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,725 | 35,730 | SH | DFND | 12 | 35,730 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,669 | 27,741 | SH | DFND | 5 | 27,612 | 0 | 129 | |
MATCH GROUP INC NEW | COM | 57667L107 | 50 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 213 | 2,313 | SH | DFND | 12 | 2,313 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 180 | 1,963 | SH | DFND | 5 | 1,867 | 96 | 0 | |
MATSON INC | COM | 57686G105 | 13 | 149 | SH | DFND | 12 | 149 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,055 | 11,714 | SH | DFND | 15 | 11,714 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 59 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 452 | 5,671 | SH | DFND | 12 | 5,671 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 71 | 897 | SH | DFND | 15 | 40 | 0 | 857 | |
MAXIMUS INC | COM | 577933104 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 348 | 13,484 | SH | DFND | 12 | 13,484 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 270 | 10,457 | SH | DFND | 5 | 10,457 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,516 | 36,395 | SH | DFND | 12 | 36,395 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 72 | 748 | SH | DFND | 15 | 748 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 452 | 4,682 | SH | DFND | 5 | 4,352 | 330 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,677 | 48,407 | SH | DFND | 5 | 48,147 | 0 | 260 | |
MCDONALDS CORP | COM | 580135101 | 58,852 | 219,541 | SH | DFND | 12 | 219,541 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,692 | 84,650 | SH | DFND | 15 | 72,237 | 0 | 12,413 | |
MCDONALDS CORP | COM | 580135101 | 78,207 | 291,740 | SH | DFND | 5 | 290,609 | 0 | 1,131 | |
MCDONALDS CORP | COM | 580135101 | 16,285 | 60,748 | SH | DFND | 5 | 44,030 | 16,688 | 30 | |
MCKESSON CORP | COM | 58155Q103 | 13,848 | 55,712 | SH | DFND | 12 | 55,712 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24,564 | 98,823 | SH | DFND | 15 | 66,302 | 0 | 32,521 | |
MCKESSON CORP | COM | 58155Q103 | 264 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,675 | 6,738 | SH | DFND | 5 | 6,727 | 0 | 11 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 494 | 20,904 | SH | DFND | 12 | 20,904 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,510 | 529,403 | SH | DFND | 15 | 529,403 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 94 | 3,979 | SH | DFND | 5 | 3,979 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 151 | 5,546 | SH | DFND | 12 | 5,546 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 107 | 3,919 | SH | DFND | 5 | 3,719 | 200 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 92 | 422 | SH | DFND | 12 | 422 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 631 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 54 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,313 | 974 | SH | DFND | 12 | 974 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 476 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,753 | 1,300 | SH | Call | DFND | 12 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 131,495 | 1,715,753 | SH | DFND | 12 | 1,715,753 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 109,032 | 1,422,647 | SH | DFND | 15 | 1,220,118 | 0 | 202,529 | |
MERCK & CO INC | COM | 58933Y105 | 132,125 | 1,723,963 | SH | DFND | 5 | 1,718,425 | 111 | 5,427 | |
MERCK & CO INC | COM | 58933Y105 | 19,696 | 256,989 | SH | DFND | 5 | 153,335 | 100,081 | 3,573 | |
MERCURY SYS INC | COM | 589378108 | 247 | 4,489 | SH | DFND | 12 | 4,489 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 6 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 116 | 947 | SH | DFND | 12 | 947 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,120 | 82,910 | SH | DFND | 15 | 82,910 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 104 | 16,700 | SH | DFND | 12 | 16,700 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 62 | 11,000 | SH | DFND | 12 | 11,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 214 | 5,402 | SH | DFND | 12 | 5,402 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 205 | 5,172 | SH | DFND | 5 | 4,920 | 252 | 0 | |
METLIFE INC | COM | 59156R108 | 12,709 | 203,370 | SH | DFND | 12 | 203,370 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 115 | 1,838 | SH | DFND | 15 | 1,838 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 309 | 4,947 | SH | DFND | 5 | 4,947 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,168 | 98,706 | SH | DFND | 5 | 98,506 | 0 | 200 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,746 | 3,975 | SH | DFND | 12 | 3,975 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 319 | 188 | SH | DFND | 15 | 2 | 0 | 186 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,263 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 127 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 588,091 | 1,748,605 | SH | DFND | 12 | 1,748,605 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 292,543 | 869,834 | SH | DFND | 15 | 674,343 | 0 | 195,491 | |
MICROSOFT CORP | COM | 594918104 | 110,066 | 327,265 | SH | DFND | 5 | 176,465 | 149,767 | 1,033 | |
MICROSOFT CORP | COM | 594918104 | 792,243 | 2,355,622 | SH | DFND | 5 | 2,347,973 | 22 | 7,627 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 204 | 375 | SH | DFND | 12 | 375 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,414 | 245,969 | SH | DFND | 12 | 245,969 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 220 | 2,530 | SH | DFND | 15 | 2,530 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 789 | 9,066 | SH | DFND | 5 | 8,688 | 286 | 92 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,123 | 139,252 | SH | DFND | 5 | 138,116 | 0 | 1,136 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,416 | 58,142 | SH | DFND | 12 | 58,142 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 877 | 9,420 | SH | DFND | 15 | 9,420 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,769 | 29,729 | SH | DFND | 5 | 29,626 | 0 | 103 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 954 | 4,158 | SH | DFND | 12 | 4,158 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,302 | 27,466 | SH | DFND | 15 | 27,466 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 20 | SH | DFND | 5 | 0 | 20 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,264 | 18,583 | SH | DFND | 5 | 18,583 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 272 | 1,381 | SH | DFND | 12 | 1,381 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 56 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 122 | 20,280 | SH | DFND | 12 | 20,280 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 903 | 121,510 | SH | DFND | 15 | 121,510 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 116 | 21,158 | SH | DFND | 12 | 21,158 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 28 | 5,205 | SH | DFND | 15 | 5,205 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 98 | 17,905 | SH | DFND | 5 | 16,963 | 0 | 942 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,718 | 314,574 | SH | DFND | 5 | 311,114 | 0 | 3,460 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 33 | 13,060 | SH | DFND | 12 | 13,060 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,775 | 26,675 | SH | DFND | 12 | 26,675 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,671 | 10,518 | SH | DFND | 15 | 10,518 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 808 | 3,180 | SH | DFND | 5 | 3,180 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 3 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 497 | 3,352 | SH | DFND | 15 | 3,352 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,992 | 16,421 | SH | DFND | 12 | 16,421 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 19,975 | 109,645 | SH | DFND | 15 | 81,559 | 0 | 28,086 | |
MOHAWK INDS INC | COM | 608190104 | 450 | 2,470 | SH | DFND | 5 | 2,460 | 0 | 10 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 852 | 2,680 | SH | DFND | 12 | 2,680 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,959 | 6,159 | SH | DFND | 15 | 6,159 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,905 | 15,421 | SH | DFND | 5 | 15,421 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 203 | 4,375 | SH | DFND | 12 | 4,375 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 100 | 2,163 | SH | DFND | 15 | 2,163 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 32,798 | 494,610 | SH | DFND | 12 | 494,610 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,701 | 40,735 | SH | DFND | 15 | 36,539 | 0 | 4,196 | |
MONDELEZ INTL INC | CL A | 609207105 | 37,225 | 561,379 | SH | DFND | 5 | 559,636 | 0 | 1,743 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,348 | 80,644 | SH | DFND | 5 | 53,921 | 26,565 | 158 | |
MONGODB INC | CL A | 60937P106 | 396 | 749 | SH | DFND | 12 | 749 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 101 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 635 | 1,200 | SH | DFND | 5 | 100 | 1,100 | 0 | |
MONGODB INC | CL A | 60937P106 | 942 | 1,780 | SH | DFND | 5 | 1,774 | 0 | 6 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,395 | 8,910 | SH | DFND | 12 | 8,910 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 462 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 29 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 163 | 14,513 | SH | DFND | 12 | 14,513 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,900 | 155,148 | SH | DFND | 12 | 155,148 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,678 | 17,471 | SH | DFND | 15 | 17,051 | 0 | 420 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,993 | 197,761 | SH | DFND | 5 | 196,013 | 30 | 1,718 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,515 | 15,770 | SH | DFND | 5 | 15,538 | 80 | 152 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5,910 | 83,813 | SH | DFND | 12 | 83,813 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 75,666 | 1,073,125 | SH | DFND | 5 | 107,130 | 160 | 965,835 | |
MOODYS CORP | COM | 615369105 | 27,451 | 70,284 | SH | DFND | 12 | 70,284 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,002 | 30,728 | SH | DFND | 15 | 15,216 | 0 | 15,512 | |
MOODYS CORP | COM | 615369105 | 29 | 75 | SH | DFND | 5 | 53 | 0 | 22 | |
MOODYS CORP | COM | 615369105 | 5,799 | 14,848 | SH | DFND | 5 | 14,848 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 71 | 880 | SH | DFND | 12 | 880 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 11,240 | 138,813 | SH | DFND | 15 | 138,813 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,086 | 214,809 | SH | DFND | 12 | 214,809 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,711 | 78,554 | SH | DFND | 15 | 77,855 | 0 | 699 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,165 | 144,307 | SH | DFND | 5 | 130,078 | 13,960 | 269 | |
MORGAN STANLEY | COM NEW | 617446448 | 64,397 | 656,039 | SH | DFND | 5 | 654,599 | 0 | 1,440 | |
MORNINGSTAR INC | COM | 617700109 | 551 | 1,611 | SH | DFND | 12 | 1,611 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 792 | 2,316 | SH | DFND | 15 | 1,964 | 0 | 352 | |
MORNINGSTAR INC | COM | 617700109 | 291 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,153 | 54,801 | SH | DFND | 12 | 54,801 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 770 | 19,604 | SH | DFND | 15 | 19,604 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 51 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,088 | 103,378 | SH | DFND | 12 | 103,378 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 68,848 | 253,396 | SH | DFND | 15 | 213,845 | 0 | 39,551 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 768 | 2,828 | SH | DFND | 5 | 2,741 | 0 | 87 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,894 | 25,375 | SH | DFND | 5 | 25,082 | 0 | 293 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 114 | 7,948 | SH | DFND | 12 | 7,948 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 144 | 9,966 | SH | DFND | 15 | 9,966 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 98 | 6,833 | SH | DFND | 5 | 6,833 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 264 | 6,351 | SH | DFND | 12 | 6,351 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 615 | 14,791 | SH | DFND | 15 | 14,791 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 214 | 48,346 | SH | DFND | 15 | 48,346 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 111 | 4,246 | SH | DFND | 12 | 4,246 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 686 | 26,260 | SH | DFND | 15 | 26,260 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 32 | 1,207 | SH | DFND | 5 | 1,207 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 190 | 952 | SH | DFND | 12 | 952 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 329 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 205 | 1,031 | SH | DFND | 5 | 1,031 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,015 | 10,115 | SH | DFND | 5 | 9,821 | 0 | 294 | |
NCR CORP NEW | COM | 62886E108 | 104 | 2,581 | SH | DFND | 12 | 2,581 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 24,507 | 609,634 | SH | DFND | 15 | 443,797 | 0 | 165,837 | |
NCR CORP NEW | COM | 62886E108 | 40 | 999 | SH | DFND | 5 | 999 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 545 | 13,568 | SH | DFND | 5 | 13,568 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,024 | 32,315 | SH | DFND | 12 | 32,315 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 240 | 7,578 | SH | DFND | 5 | 7,578 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 308 | 7,152 | SH | DFND | 12 | 7,152 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 308 | 7,151 | SH | DFND | 5 | 7,151 | 0 | 0 | |
NOV INC | COM | 62955J103 | 144 | 10,641 | SH | DFND | 12 | 10,641 | 0 | 0 | |
NOV INC | COM | 62955J103 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
NOV INC | COM | 62955J103 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 302 | 7,146 | SH | DFND | 12 | 7,146 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 45 | 1,072 | SH | DFND | 5 | 1,072 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,853 | 37,394 | SH | DFND | 12 | 37,394 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 229 | 1,089 | SH | DFND | 15 | 1,089 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12,113 | 57,677 | SH | DFND | 5 | 56,722 | 10 | 945 | |
NASDAQ INC | COM | 631103108 | 1,100 | 5,237 | SH | DFND | 5 | 5,157 | 0 | 80 | |
NATERA INC | COM | 632307104 | 6,484 | 69,426 | SH | DFND | 12 | 69,426 | 0 | 0 | |
NATERA INC | COM | 632307104 | 744 | 7,971 | SH | DFND | 5 | 7,971 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 123 | 2,801 | SH | DFND | 12 | 2,801 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 171 | 3,881 | SH | DFND | 5 | 3,703 | 178 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,523 | 33,598 | SH | DFND | 12 | 33,598 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 42 | 930 | SH | DFND | 15 | 930 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 135 | 2,977 | SH | DFND | 5 | 2,977 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,575 | 23,182 | SH | DFND | 12 | 23,182 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 85 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,131 | 17,688 | SH | DFND | 12 | 17,688 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,727 | 27,010 | SH | DFND | 15 | 27,010 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13,512 | 186,840 | SH | DFND | 12 | 186,840 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16 | 220 | SH | DFND | 15 | 0 | 0 | 220 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 640 | 8,844 | SH | DFND | 5 | 8,684 | 160 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,844 | 149,946 | SH | DFND | 5 | 149,047 | 92 | 807 | |
NATIONAL INSTRS CORP | COM | 636518102 | 895 | 20,488 | SH | DFND | 12 | 20,488 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 111 | 2,540 | SH | DFND | 15 | 2,540 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 139 | 3,175 | SH | DFND | 5 | 3,175 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,702 | 35,410 | SH | DFND | 12 | 35,410 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 331 | 6,891 | SH | DFND | 15 | 6,891 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 94 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 90 | 1,866 | SH | DFND | 5 | 0 | 1,866 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 358 | 15,107 | SH | DFND | 15 | 15,107 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 843 | 39,715 | SH | DFND | 12 | 39,715 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,168 | 55,041 | SH | DFND | 15 | 52,941 | 0 | 2,100 | |
NAVIENT CORPORATION | COM | 63938C108 | 106 | 5,000 | SH | DFND | 5 | 4,000 | 1,000 | 0 | |
NCINO INC | COM | 63947U107 | 889 | 16,211 | SH | DFND | 12 | 16,211 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 10 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 502 | 5,140 | SH | DFND | 15 | 5,140 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,917 | 85,487 | SH | DFND | 12 | 85,487 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 627 | 18,383 | SH | DFND | 5 | 18,149 | 234 | 0 | |
NEOGEN CORP | COM | 640491106 | 610 | 13,439 | SH | DFND | 12 | 13,439 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 143 | 3,159 | SH | DFND | 5 | 3,159 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,010 | 21,849 | SH | DFND | 12 | 21,849 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 28 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,370 | 14,893 | SH | DFND | 5 | 14,893 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,717 | 46,009 | SH | DFND | 12 | 46,009 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 679 | 1,127 | SH | DFND | 15 | 1,127 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,335 | 25,455 | SH | DFND | 5 | 25,340 | 0 | 115 | |
NETFLIX INC | COM | 64110L106 | 239 | 397 | SH | DFND | 5 | 352 | 45 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 214 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 31 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 480 | 5,636 | SH | DFND | 12 | 5,636 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,168 | 37,200 | SH | DFND | 5 | 37,200 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,292 | 28,268 | SH | DFND | 12 | 28,268 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 179 | 4,353 | SH | DFND | 12 | 4,353 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 96 | 2,332 | SH | DFND | 15 | 2,332 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 41 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 27 | 1,984 | SH | DFND | 12 | 1,984 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 196 | 14,304 | SH | DFND | 5 | 14,304 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 4 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 59 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,065 | 99,448 | SH | DFND | 12 | 99,448 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,483 | 138,430 | SH | DFND | 15 | 138,430 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 338 | 6,989 | SH | DFND | 12 | 6,989 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 507 | 10,489 | SH | DFND | 5 | 10,489 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,206 | 55,216 | SH | DFND | 12 | 55,216 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 70 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 735 | 39,312 | SH | DFND | 15 | 39,312 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 417 | 1,217 | SH | DFND | 12 | 1,217 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 892 | 2,602 | SH | DFND | 5 | 2,602 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,619 | 90,603 | SH | DFND | 12 | 90,603 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 987 | 15,918 | SH | DFND | 15 | 15,918 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,013 | 48,575 | SH | DFND | 5 | 48,561 | 0 | 14 | |
NEWMONT CORP | COM | 651639106 | 149 | 2,398 | SH | DFND | 5 | 2,398 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 222 | 9,949 | SH | DFND | 12 | 9,949 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13 | 572 | SH | DFND | 15 | 0 | 0 | 572 | |
NEWS CORP NEW | CL A | 65249B109 | 72 | 3,214 | SH | DFND | 5 | 3,214 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 235 | 1,557 | SH | DFND | 12 | 1,557 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,752 | 11,606 | SH | DFND | 15 | 11,606 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 158 | 1,048 | SH | DFND | 5 | 1,048 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 79,147 | 847,760 | SH | DFND | 12 | 847,760 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,829 | 51,724 | SH | DFND | 15 | 45,659 | 0 | 6,065 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,484 | 90,879 | SH | DFND | 5 | 47,053 | 41,276 | 2,550 | |
NEXTERA ENERGY INC | COM | 65339F101 | 110,783 | 1,186,620 | SH | DFND | 5 | 1,182,272 | 0 | 4,348 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 871 | 10,315 | SH | DFND | 12 | 10,315 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,079 | 12,781 | SH | DFND | 15 | 11,206 | 0 | 1,575 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 161 | 1,905 | SH | DFND | 5 | 1,905 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 42 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 186 | 2,217 | SH | DFND | 12 | 2,217 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 235 | 2,809 | SH | DFND | 15 | 2,809 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 38 | 4,800 | SH | DFND | 12 | 4,800 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 130 | 16,449 | SH | DFND | 5 | 16,449 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,008 | 3,319 | SH | DFND | 12 | 3,319 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 23 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 349 | 1,149 | SH | DFND | 5 | 1,149 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 52,699 | 316,187 | SH | DFND | 12 | 316,187 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,170 | 19,017 | SH | DFND | 15 | 18,633 | 0 | 384 | |
NIKE INC | CL B | 654106103 | 3,569 | 21,416 | SH | DFND | 5 | 8,347 | 13,039 | 30 | |
NIKE INC | CL B | 654106103 | 93,340 | 560,030 | SH | DFND | 5 | 557,688 | 0 | 2,342 | |
NIKOLA CORP | COM | 654110105 | 50 | 5,050 | SH | DFND | 12 | 5,050 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 306 | 31,004 | SH | DFND | 5 | 31,004 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 171 | 174,500 | SH | DFND | 5 | 174,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,348 | 193,695 | SH | DFND | 12 | 193,695 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 117 | 4,243 | SH | DFND | 15 | 4,243 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 132 | 4,794 | SH | DFND | 5 | 3,742 | 1,052 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,479 | 53,562 | SH | DFND | 5 | 53,562 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 233 | 7,585 | SH | DFND | 12 | 7,585 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 71 | 11,473 | SH | DFND | 12 | 11,473 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 17 | 2,709 | SH | DFND | 5 | 2,709 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
NORDSON CORP | COM | 655663102 | 3,519 | 13,787 | SH | DFND | 12 | 13,787 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 9,706 | 38,023 | SH | DFND | 5 | 38,023 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 415 | 18,354 | SH | DFND | 12 | 18,354 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,851 | 81,844 | SH | DFND | 5 | 81,844 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 27,874 | 93,629 | SH | DFND | 12 | 93,629 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,694 | 9,049 | SH | DFND | 15 | 9,049 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,658 | 49,237 | SH | DFND | 5 | 32,449 | 16,754 | 34 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 42,101 | 141,416 | SH | DFND | 5 | 140,474 | 0 | 942 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 20,050 | SH | DFND | 12 | 20,050 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,449 | 104,081 | SH | DFND | 12 | 104,081 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 24,127 | 201,714 | SH | DFND | 15 | 177,205 | 0 | 24,509 | |
NORTHERN TR CORP | COM | 665859104 | 10,432 | 87,214 | SH | DFND | 5 | 86,507 | 5 | 702 | |
NORTHERN TR CORP | COM | 665859104 | 1,313 | 10,979 | SH | DFND | 5 | 10,802 | 85 | 92 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,149 | 18,471 | SH | DFND | 12 | 18,471 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,828 | 4,723 | SH | DFND | 5 | 4,582 | 125 | 16 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,855 | 17,711 | SH | DFND | 5 | 17,510 | 0 | 201 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 15 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 224 | 4,601 | SH | DFND | 15 | 4,601 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 136 | 2,385 | SH | DFND | 12 | 2,385 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 497 | 8,687 | SH | DFND | 15 | 8,687 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 34 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 424 | 16,308 | SH | DFND | 12 | 16,308 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 873 | 33,604 | SH | DFND | 5 | 33,604 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 105 | 4,050 | SH | DFND | 5 | 4,050 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 48,205 | 551,109 | SH | DFND | 12 | 551,109 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,183 | 24,952 | SH | DFND | 15 | 24,332 | 0 | 620 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,327 | 26,602 | SH | DFND | 5 | 16,722 | 9,727 | 153 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 36,365 | 415,737 | SH | DFND | 5 | 413,453 | 30 | 2,254 | |
NOVANTA INC | COM | 67000B104 | 2,418 | 13,713 | SH | DFND | 12 | 13,713 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 95 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 226 | 1,580 | SH | DFND | 12 | 1,580 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 11 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,812 | 87,606 | SH | DFND | 12 | 87,606 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 637 | 5,686 | SH | DFND | 15 | 5,579 | 0 | 107 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,003 | 8,959 | SH | DFND | 5 | 8,836 | 22 | 101 | |
NOVO-NORDISK A S | ADR | 670100205 | 30,216 | 269,787 | SH | DFND | 5 | 268,408 | 10 | 1,369 | |
NUCOR CORP | COM | 670346105 | 14,871 | 130,272 | SH | DFND | 12 | 130,272 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 828 | 7,250 | SH | DFND | 15 | 7,250 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,695 | 23,610 | SH | DFND | 5 | 23,610 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 317 | 2,779 | SH | DFND | 5 | 2,000 | 779 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 105,984 | 360,355 | SH | DFND | 12 | 360,355 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,782 | 19,659 | SH | DFND | 15 | 19,409 | 0 | 250 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,340 | 69,157 | SH | DFND | 5 | 44,893 | 23,804 | 460 | |
NVIDIA CORPORATION | COM | 67066G104 | 169,255 | 575,482 | SH | DFND | 5 | 572,710 | 40 | 2,732 | |
NUTRIEN LTD | COM | 67077M108 | 836 | 11,123 | SH | DFND | 12 | 11,123 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 87 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 17 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,250 | 19,231 | SH | DFND | 5 | 19,231 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,546 | 40,285 | SH | DFND | 12 | 40,285 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 329 | 8,580 | SH | DFND | 15 | 8,580 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 61 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
OGE ENERGY CORP | COM | 670837103 | 81 | 2,103 | SH | DFND | 5 | 2,103 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,244 | 7,425 | SH | DFND | 12 | 7,425 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 357 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,481 | 7,761 | SH | DFND | 5 | 7,751 | 0 | 10 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 166 | 235 | SH | DFND | 5 | 79 | 0 | 156 | |
OFG BANCORP | COM | 67103X102 | 482 | 18,162 | SH | DFND | 15 | 18,162 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 16 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 315 | 6,758 | SH | DFND | 12 | 6,758 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 1,467 | 29,802 | SH | DFND | 12 | 29,802 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 208 | 6,279 | SH | DFND | 12 | 6,279 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 3,654 | 110,245 | SH | DFND | 5 | 110,245 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 478 | 64,109 | SH | DFND | 12 | 64,109 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 235 | 31,564 | SH | DFND | 5 | 31,564 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 117 | 14,722 | SH | DFND | 12 | 14,722 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 154 | 19,406 | SH | DFND | 5 | 19,406 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 11 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 364 | 2,890 | SH | DFND | 15 | 2,890 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,341 | 46,262 | SH | DFND | 12 | 46,262 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,465 | 50,545 | SH | DFND | 15 | 50,545 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 70 | 2,416 | SH | DFND | 5 | 873 | 1,543 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 604 | 20,849 | SH | DFND | 5 | 20,849 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 87 | 16,666 | SH | DFND | 5 | 16,666 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 11,334 | 50,560 | SH | DFND | 12 | 50,560 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,127 | 27,330 | SH | DFND | 15 | 14,117 | 0 | 13,213 | |
OKTA INC | CL A | 679295105 | 846 | 3,776 | SH | DFND | 5 | 3,732 | 0 | 44 | |
OKTA INC | CL A | 679295105 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,116 | 72,871 | SH | DFND | 12 | 72,871 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,925 | 36,065 | SH | DFND | 15 | 17,662 | 0 | 18,403 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 162 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,050 | 14,092 | SH | DFND | 5 | 14,084 | 0 | 8 | |
OLD REP INTL CORP | COM | 680223104 | 348 | 14,160 | SH | DFND | 12 | 14,160 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 814 | 33,120 | SH | DFND | 15 | 33,120 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 199 | 8,103 | SH | DFND | 5 | 8,103 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,374 | 58,650 | SH | DFND | 12 | 58,650 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,426 | 24,800 | SH | DFND | 15 | 24,800 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 575 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 910 | 15,828 | SH | DFND | 5 | 15,498 | 330 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,964 | 38,370 | SH | DFND | 12 | 38,370 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 24 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22,152 | 302,332 | SH | DFND | 12 | 302,332 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 360 | 4,920 | SH | DFND | 15 | 4,920 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 46 | 622 | SH | DFND | 5 | 521 | 101 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,063 | 55,450 | SH | DFND | 5 | 55,139 | 0 | 311 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,170 | 39,537 | SH | DFND | 12 | 39,537 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35 | 1,170 | SH | DFND | 15 | 1,170 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12 | 393 | SH | DFND | 5 | 329 | 64 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 157 | 5,316 | SH | DFND | 5 | 5,316 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 248 | 1,377 | SH | DFND | 12 | 1,377 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 18 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 154 | 853 | SH | DFND | 5 | 853 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,595 | 52,937 | SH | DFND | 12 | 52,937 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,951 | 367,363 | SH | DFND | 15 | 367,363 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 982 | 14,457 | SH | DFND | 5 | 14,435 | 0 | 22 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 93 | 1,372 | SH | DFND | 5 | 1,372 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 19 | 251 | SH | DFND | 12 | 251 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 632 | 8,140 | SH | DFND | 15 | 8,140 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 80 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 431 | 8,621 | SH | DFND | 12 | 8,621 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,892 | 49,214 | SH | DFND | 12 | 49,214 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 104 | 1,777 | SH | DFND | 15 | 1,777 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 903 | 15,376 | SH | DFND | 5 | 15,331 | 0 | 45 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6 | 410 | SH | DFND | 12 | 410 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,061 | 72,598 | SH | DFND | 5 | 72,598 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 377 | 7,930 | SH | DFND | 12 | 7,930 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 55,307 | 634,184 | SH | DFND | 12 | 634,184 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,884 | 331,198 | SH | DFND | 15 | 296,056 | 0 | 35,142 | |
ORACLE CORP | COM | 68389X105 | 7,780 | 89,205 | SH | DFND | 5 | 68,586 | 20,187 | 432 | |
ORACLE CORP | COM | 68389X105 | 80,407 | 921,993 | SH | DFND | 5 | 917,880 | 50 | 4,063 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 107 | 1,720 | SH | DFND | 12 | 1,720 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 99 | 1,592 | SH | DFND | 5 | 1,514 | 78 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 72 | 6,798 | SH | DFND | 12 | 6,798 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 48 | 4,512 | SH | DFND | 5 | 4,512 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 121 | 68,900 | SH | DFND | 5 | 68,900 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 572 | 18,787 | SH | DFND | 12 | 18,787 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 495 | 16,248 | SH | DFND | 15 | 15,980 | 0 | 268 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 886 | 29,102 | SH | DFND | 5 | 29,000 | 1 | 101 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 277 | 9,112 | SH | DFND | 5 | 6,987 | 1,837 | 288 | |
OSCAR HEALTH INC | CL A | 687793109 | 178 | 22,650 | SH | DFND | 12 | 22,650 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 905 | 8,030 | SH | DFND | 12 | 8,030 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 18,654 | 165,500 | SH | DFND | 15 | 165,500 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 94 | 836 | SH | DFND | 5 | 784 | 0 | 52 | |
OSHKOSH CORP | COM | 688239201 | 2,359 | 20,928 | SH | DFND | 5 | 20,880 | 0 | 48 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,965 | 22,573 | SH | DFND | 12 | 22,573 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,164 | 13,365 | SH | DFND | 15 | 11,415 | 0 | 1,950 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 332 | 3,808 | SH | DFND | 5 | 3,432 | 369 | 7 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,698 | 53,962 | SH | DFND | 5 | 53,180 | 0 | 782 | |
OTTER TAIL CORP | COM | 689648103 | 3 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 691 | 9,682 | SH | DFND | 15 | 9,682 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 214 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 433 | 16,135 | SH | DFND | 12 | 16,135 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 638 | 23,791 | SH | DFND | 5 | 23,791 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,161 | 19,668 | SH | DFND | 12 | 19,668 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 328 | 9,739 | SH | DFND | 12 | 9,739 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 12 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 837 | 9,251 | SH | DFND | 12 | 9,251 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,756 | 19,406 | SH | DFND | 15 | 19,406 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 79 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 693 | 7,656 | SH | DFND | 5 | 7,634 | 0 | 22 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 703 | 49,645 | SH | DFND | 12 | 49,645 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 179 | 12,671 | SH | DFND | 5 | 0 | 0 | 12,671 | |
OXFORD INDS INC | COM | 691497309 | 5 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 248 | 2,440 | SH | DFND | 15 | 2,440 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 11,801 | 116,241 | SH | DFND | 5 | 0 | 116,241 | 0 | |
OXFORD INDS INC | COM | 691497309 | 5,690 | 56,048 | SH | DFND | 5 | 56,048 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 153 | 3,128 | SH | DFND | 12 | 3,128 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 971 | 19,898 | SH | DFND | 15 | 19,898 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 664 | 8,964 | SH | DFND | 12 | 8,964 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 23 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 4,621 | 93,381 | SH | DFND | 12 | 93,381 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,567 | 267,138 | SH | DFND | 12 | 267,138 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,447 | 27,165 | SH | DFND | 15 | 26,920 | 0 | 245 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,460 | 47,178 | SH | DFND | 5 | 17,526 | 29,594 | 58 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 96,132 | 479,416 | SH | DFND | 5 | 478,490 | 0 | 926 | |
PPG INDS INC | COM | 693506107 | 3,665 | 21,251 | SH | DFND | 12 | 21,251 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 31 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,081 | 58,464 | SH | DFND | 5 | 58,382 | 0 | 82 | |
PPG INDS INC | COM | 693506107 | 109 | 630 | SH | DFND | 5 | 330 | 0 | 300 | |
PPL CORP | COM | 69351T106 | 12,725 | 423,310 | SH | DFND | 12 | 423,310 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 166 | 5,530 | SH | DFND | 15 | 2,250 | 0 | 3,280 | |
PPL CORP | COM | 69351T106 | 6,368 | 211,837 | SH | DFND | 5 | 210,334 | 118 | 1,385 | |
PPL CORP | COM | 69351T106 | 652 | 21,685 | SH | DFND | 5 | 21,478 | 207 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 167 | 906 | SH | DFND | 12 | 906 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,353 | 12,777 | SH | DFND | 5 | 12,777 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 225 | 2,112 | SH | DFND | 12 | 2,112 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 8 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 51 | 479 | SH | DFND | 5 | 459 | 0 | 20 | |
PTC INC | COM | 69370C100 | 19,135 | 157,948 | SH | DFND | 12 | 157,948 | 0 | 0 | |
PTC INC | COM | 69370C100 | 49,291 | 406,857 | SH | DFND | 15 | 329,793 | 0 | 77,064 | |
PTC INC | COM | 69370C100 | 299 | 2,470 | SH | DFND | 5 | 2,470 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,766 | 22,833 | SH | DFND | 5 | 22,810 | 0 | 23 | |
PACCAR INC | COM | 693718108 | 1,143 | 12,954 | SH | DFND | 12 | 12,954 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,380 | 15,635 | SH | DFND | 5 | 15,635 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 74 | 844 | SH | DFND | 5 | 559 | 285 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,700 | 161,288 | SH | DFND | 12 | 161,288 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,949 | 50,017 | SH | DFND | 12 | 50,017 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 11,523 | 427,884 | SH | DFND | 12 | 427,884 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,362 | 77,684 | SH | DFND | 12 | 77,684 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,987 | 169,618 | SH | DFND | 12 | 169,618 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,287 | 107,089 | SH | DFND | 15 | 107,089 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 49 | 1,236 | SH | DFND | 5 | 1,236 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,080 | 29,965 | SH | DFND | 12 | 29,965 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 291 | 2,140 | SH | DFND | 15 | 2,140 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 104 | 764 | SH | DFND | 5 | 713 | 0 | 51 | |
PACKAGING CORP AMER | COM | 695156109 | 1,872 | 13,750 | SH | DFND | 5 | 13,577 | 0 | 173 | |
PAGERDUTY INC | COM | 69553P100 | 180 | 5,183 | SH | DFND | 12 | 5,183 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 30 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,128 | 61,963 | SH | DFND | 12 | 61,963 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,043 | 57,297 | SH | DFND | 15 | 57,297 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 110 | 6,030 | SH | DFND | 5 | 6,030 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,934 | 16,046 | SH | DFND | 12 | 16,046 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 150 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,542 | 8,158 | SH | DFND | 5 | 8,158 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 144 | 259 | SH | DFND | 5 | 10 | 0 | 249 | |
PAPA JOHNS INTL INC | COM | 698813102 | 261 | 1,957 | SH | DFND | 12 | 1,957 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 153 | 1,148 | SH | DFND | 5 | 1,148 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 82 | 1,558 | SH | DFND | 12 | 1,558 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 142 | 2,695 | SH | DFND | 5 | 2,561 | 134 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,247 | 13,349 | SH | DFND | 12 | 13,349 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 110 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,894 | 43,674 | SH | DFND | 5 | 43,413 | 0 | 261 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 910 | 2,859 | SH | DFND | 5 | 2,601 | 213 | 45 | |
PARSONS CORP DEL | COM | 70202L102 | 470 | 13,958 | SH | DFND | 12 | 13,958 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,457 | 8,327 | SH | DFND | 12 | 8,327 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 33 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 601 | 1,447 | SH | DFND | 5 | 1,447 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,235 | 126,263 | SH | DFND | 12 | 126,263 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 250 | 1,835 | SH | DFND | 15 | 635 | 0 | 1,200 | |
PAYCHEX INC | COM | 704326107 | 79 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,668 | 63,503 | SH | DFND | 5 | 63,403 | 0 | 100 | |
PAYCOR HCM INC | COM | 70435P102 | 310 | 10,765 | SH | DFND | 12 | 10,765 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 330 | 11,471 | SH | DFND | 5 | 11,471 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 385 | 1,629 | SH | DFND | 12 | 1,629 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,192 | 21,984 | SH | DFND | 5 | 21,984 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48,160 | 255,385 | SH | DFND | 12 | 255,385 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,283 | 6,802 | SH | DFND | 15 | 1,922 | 0 | 4,880 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,529 | 135,373 | SH | DFND | 5 | 134,711 | 0 | 662 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,590 | 8,433 | SH | DFND | 5 | 8,044 | 175 | 214 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 136 | 3,813 | SH | DFND | 12 | 3,813 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 130 | 3,647 | SH | DFND | 5 | 3,647 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 820 | 27,025 | SH | DFND | 12 | 27,025 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,251 | 24,134 | SH | DFND | 12 | 24,134 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 467 | 9,010 | SH | DFND | 15 | 9,010 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 295 | 5,685 | SH | DFND | 5 | 5,685 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,099 | 21,200 | SH | Call | DFND | 12 | 0 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 493 | 7,060 | SH | DFND | 15 | 7,060 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 284 | 2,647 | SH | DFND | 12 | 2,647 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 590 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 252 | 2,352 | SH | DFND | 5 | 2,352 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 53 | 1,666 | SH | DFND | 12 | 1,666 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 163 | 5,121 | SH | DFND | 15 | 5,121 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 40 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 154,664 | 890,356 | SH | DFND | 12 | 890,356 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 129,701 | 746,651 | SH | DFND | 15 | 618,228 | 0 | 128,423 | |
PEPSICO INC | COM | 713448108 | 17,580 | 101,204 | SH | DFND | 5 | 70,107 | 30,227 | 870 | |
PEPSICO INC | COM | 713448108 | 129,476 | 745,360 | SH | DFND | 5 | 741,980 | 22 | 3,358 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 260 | 5,660 | SH | DFND | 12 | 5,660 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,966 | 173,580 | SH | DFND | 15 | 173,580 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,303 | 71,974 | SH | DFND | 5 | 71,927 | 0 | 47 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 56 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,580 | 12,833 | SH | DFND | 12 | 12,833 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,832 | 9,110 | SH | DFND | 15 | 9,110 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,970 | 9,800 | SH | DFND | 5 | 4,800 | 5,000 | 0 | |
PERKINELMER INC | COM | 714046109 | 12,071 | 60,038 | SH | DFND | 5 | 60,038 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,452 | 73,384 | SH | DFND | 12 | 73,384 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 570 | 28,785 | SH | DFND | 15 | 431 | 0 | 28,354 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 293 | 14,806 | SH | DFND | 5 | 14,806 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 395 | 15,651 | SH | DFND | 12 | 15,651 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 90 | 3,576 | SH | DFND | 5 | 3,576 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 710 | 31,259 | SH | DFND | 12 | 31,259 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 3 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 110,829 | 1,876,862 | SH | DFND | 12 | 1,876,862 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,886 | 455,309 | SH | DFND | 15 | 410,863 | 0 | 44,446 | |
PFIZER INC | COM | 717081103 | 123,856 | 2,097,482 | SH | DFND | 5 | 2,092,442 | 76 | 4,964 | |
PFIZER INC | COM | 717081103 | 21,089 | 357,141 | SH | DFND | 5 | 215,820 | 138,521 | 2,800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 71,943 | 757,299 | SH | DFND | 12 | 757,299 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,821 | 19,171 | SH | DFND | 15 | 18,951 | 0 | 220 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,417 | 825,440 | SH | DFND | 5 | 821,757 | 88 | 3,595 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,658 | 154,294 | SH | DFND | 5 | 91,752 | 62,292 | 250 | |
PHILLIPS 66 | COM | 718546104 | 7,408 | 102,233 | SH | DFND | 12 | 102,233 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,586 | 21,885 | SH | DFND | 15 | 19,785 | 0 | 2,100 | |
PHILLIPS 66 | COM | 718546104 | 1,061 | 14,636 | SH | DFND | 5 | 13,910 | 660 | 66 | |
PHILLIPS 66 | COM | 718546104 | 11,542 | 159,292 | SH | DFND | 5 | 158,011 | 5 | 1,276 | |
PHOTRONICS INC | COM | 719405102 | 450 | 23,880 | SH | DFND | 15 | 23,880 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 19 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 209 | 11,074 | SH | DFND | 12 | 11,074 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,260 | 173,122 | SH | DFND | 5 | 173,122 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 48 | 2,624 | SH | DFND | 12 | 2,624 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 653 | 35,528 | SH | DFND | 15 | 35,528 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,554 | 100,658 | SH | DFND | 12 | 100,658 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,232 | 58,572 | SH | DFND | 5 | 2,850 | 55,722 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 13,329 | 241,558 | SH | DFND | 5 | 241,558 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 744 | 6,800 | SH | DFND | 12 | 6,800 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,684 | 27,079 | SH | DFND | 12 | 27,079 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 34,042 | 335,189 | SH | DFND | 12 | 335,189 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 159 | 1,567 | SH | DFND | 5 | 1,567 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,016 | 18,081 | SH | DFND | 12 | 18,081 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 298 | 13,030 | SH | DFND | 12 | 13,030 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,670 | 38,432 | SH | DFND | 12 | 38,432 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,390 | 56,435 | SH | DFND | 15 | 56,435 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,447 | 67,503 | SH | DFND | 5 | 67,503 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 843 | 8,830 | SH | DFND | 5 | 130 | 8,700 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,041 | 14,743 | SH | DFND | 12 | 14,743 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 97 | 1,374 | SH | DFND | 5 | 1,374 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,437 | 67,032 | SH | DFND | 12 | 67,032 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,636 | 45,000 | SH | DFND | 15 | 45,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 172 | 4,727 | SH | DFND | 5 | 4,727 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,560 | 41,568 | SH | DFND | 12 | 41,568 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,450 | 29,966 | SH | DFND | 15 | 23,423 | 0 | 6,543 | |
PIONEER NAT RES CO | COM | 723787107 | 34,078 | 187,367 | SH | DFND | 5 | 187,089 | 0 | 278 | |
PIONEER NAT RES CO | COM | 723787107 | 799 | 4,391 | SH | DFND | 5 | 3,470 | 902 | 19 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 329 | 1,845 | SH | DFND | 12 | 1,845 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 644 | 3,610 | SH | DFND | 15 | 3,610 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 5,397 | 30,234 | SH | DFND | 5 | 30,234 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 780 | 83,497 | SH | DFND | 12 | 83,497 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41 | 4,427 | SH | DFND | 5 | 4,427 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 524 | 51,725 | SH | DFND | 12 | 51,725 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 29 | 2,864 | SH | DFND | 5 | 2,864 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,491 | 49,584 | SH | DFND | 12 | 49,584 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 12 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 340 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 169 | 5,970 | SH | DFND | 12 | 5,970 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 17 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 669 | 23,701 | SH | DFND | 5 | 23,701 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 881 | 8,015 | SH | DFND | 12 | 8,015 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 990 | 9,010 | SH | DFND | 15 | 9,010 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 5,196 | 47,277 | SH | DFND | 5 | 47,153 | 0 | 124 | |
POLARIS INC | COM | 731068102 | 43 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 8,911 | 15,744 | SH | DFND | 12 | 15,744 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 51 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 28 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,387 | 7,750 | SH | DFND | 5 | 7,750 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7,325 | 89,281 | SH | DFND | 15 | 89,281 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 227 | 4,290 | SH | DFND | 12 | 4,290 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 35,654 | 673,738 | SH | DFND | 15 | 557,454 | 0 | 116,284 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,305 | 62,450 | SH | DFND | 5 | 62,450 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 22 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 325 | 2,885 | SH | DFND | 15 | 2,885 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 72 | 12,970 | SH | DFND | 5 | 12,970 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 65 | 1,084 | SH | DFND | 12 | 1,084 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,330 | 38,691 | SH | DFND | 15 | 38,691 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 208 | 2,242 | SH | DFND | 12 | 2,242 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,564 | 38,366 | SH | DFND | 5 | 38,366 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 345 | 19,085 | SH | DFND | 12 | 19,085 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 43 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 331 | 8,050 | SH | DFND | 15 | 8,050 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 123 | 2,987 | SH | DFND | 5 | 2,987 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 27 | 438 | SH | DFND | 12 | 438 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,510 | 74,357 | SH | DFND | 15 | 74,357 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 59 | 969 | SH | DFND | 5 | 969 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,737 | 24,089 | SH | DFND | 12 | 24,089 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 767 | 3,903 | SH | DFND | 15 | 3,903 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 60 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,156 | 5,879 | SH | DFND | 5 | 5,852 | 0 | 27 | |
PRIMERICA INC | COM | 74164M108 | 2,497 | 16,290 | SH | DFND | 12 | 16,290 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 41 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 616 | 4,021 | SH | DFND | 5 | 4,021 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 749 | 4,886 | SH | DFND | 5 | 4,886 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 892 | 12,328 | SH | DFND | 12 | 12,328 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 255 | 3,526 | SH | DFND | 5 | 3,526 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 83,272 | 509,062 | SH | DFND | 12 | 509,062 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,840 | 157,964 | SH | DFND | 15 | 134,785 | 0 | 23,179 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 129,049 | 788,903 | SH | DFND | 5 | 786,376 | 0 | 2,527 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,669 | 297,523 | SH | DFND | 5 | 187,074 | 107,565 | 2,884 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 398 | 4,983 | SH | DFND | 12 | 4,983 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,639 | 125,000 | SH | DFND | 15 | 125,000 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 579 | 12,830 | SH | DFND | 5 | 12,830 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 193 | 3,993 | SH | DFND | 12 | 3,993 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 239 | 4,956 | SH | DFND | 5 | 4,956 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,395 | 52,559 | SH | DFND | 12 | 52,559 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 565 | 5,505 | SH | DFND | 15 | 5,505 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 339 | 3,298 | SH | DFND | 5 | 3,298 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,866 | 37,666 | SH | DFND | 5 | 37,182 | 0 | 484 | |
PROGYNY INC | COM | 74340E103 | 5,435 | 107,950 | SH | DFND | 12 | 107,950 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 31 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 27,301 | 162,160 | SH | DFND | 12 | 162,160 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,749 | 40,086 | SH | DFND | 15 | 40,086 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 297 | 1,765 | SH | DFND | 5 | 1,594 | 171 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 13,495 | 80,157 | SH | DFND | 5 | 79,807 | 0 | 350 | |
PROS HOLDINGS INC | COM | 74346Y103 | 394 | 11,432 | SH | DFND | 12 | 11,432 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 65 | 1,897 | SH | DFND | 5 | 1,897 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 204 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,243 | 57,548 | SH | DFND | 12 | 57,548 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,422 | 36,214 | SH | DFND | 12 | 36,214 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 119 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 496 | 5,571 | SH | DFND | 5 | 5,571 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,015 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 61 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 566 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 336 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 312 | 3,943 | SH | DFND | 12 | 3,943 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 59 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 25,383 | 258,536 | SH | DFND | 12 | 258,536 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 89 | 910 | SH | DFND | 5 | 910 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 51 | 6,098 | SH | DFND | 12 | 6,098 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,295 | 153,940 | SH | DFND | 5 | 153,940 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 843 | 150,000 | SH | DFND | 12 | 150,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 43,616 | 402,954 | SH | DFND | 12 | 402,954 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,214 | 38,933 | SH | DFND | 15 | 38,933 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,388 | 142,161 | SH | DFND | 5 | 141,638 | 0 | 523 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,779 | 34,914 | SH | DFND | 5 | 31,870 | 3,044 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 93 | 2,715 | SH | DFND | 12 | 2,715 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 373 | 10,829 | SH | DFND | 15 | 10,495 | 0 | 334 | |
PRUDENTIAL PLC | ADR | 74435K204 | 223 | 6,470 | SH | DFND | 5 | 6,470 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 21 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,715 | 145,591 | SH | DFND | 12 | 145,591 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6 | 85 | SH | DFND | 15 | 0 | 0 | 85 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,978 | 104,572 | SH | DFND | 5 | 104,362 | 34 | 176 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 284 | 4,259 | SH | DFND | 5 | 3,649 | 610 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,970 | 21,278 | SH | DFND | 12 | 21,278 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,723 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,585 | 6,901 | SH | DFND | 5 | 6,901 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 118 | 315 | SH | DFND | 5 | 283 | 32 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,104 | 36,807 | SH | DFND | 12 | 36,807 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,122 | 19,633 | SH | DFND | 15 | 19,633 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,078 | 36,346 | SH | DFND | 5 | 36,346 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 76 | 1,330 | SH | DFND | 5 | 1,172 | 158 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 823 | 14,693 | SH | DFND | 15 | 14,693 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 323 | 1,401 | SH | DFND | 12 | 1,401 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 4,260 | 18,459 | SH | DFND | 5 | 18,459 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,000 | 12,786 | SH | DFND | 12 | 12,786 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13,389 | 85,613 | SH | DFND | 15 | 85,613 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 737 | 4,714 | SH | DFND | 5 | 4,614 | 100 | 0 | |
QORVO INC | COM | 74736K101 | 741 | 4,738 | SH | DFND | 5 | 4,731 | 0 | 7 | |
Q2 HLDGS INC | COM | 74736L109 | 598 | 7,529 | SH | DFND | 12 | 7,529 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 63 | 792 | SH | DFND | 5 | 792 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 102,138 | 558,529 | SH | DFND | 12 | 558,529 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,552 | 145,194 | SH | DFND | 15 | 123,807 | 0 | 21,387 | |
QUALCOMM INC | COM | 747525103 | 5,992 | 32,766 | SH | DFND | 5 | 27,273 | 5,327 | 166 | |
QUALCOMM INC | COM | 747525103 | 114,500 | 626,126 | SH | DFND | 5 | 623,032 | 16 | 3,078 | |
QUALYS INC | COM | 74758T303 | 730 | 5,317 | SH | DFND | 12 | 5,317 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 282 | 2,056 | SH | DFND | 5 | 2,056 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 19 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 58 | 1,644 | SH | DFND | 12 | 1,644 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 836 | 23,620 | SH | DFND | 5 | 23,620 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 18,268 | 159,326 | SH | DFND | 12 | 159,326 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 102 | 889 | SH | DFND | 15 | 883 | 0 | 6 | |
QUANTA SVCS INC | COM | 74762E102 | 767 | 6,688 | SH | DFND | 5 | 4,630 | 2,024 | 34 | |
QUANTA SVCS INC | COM | 74762E102 | 34,579 | 301,581 | SH | DFND | 5 | 301,100 | 0 | 481 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,477 | 427,080 | SH | DFND | 12 | 427,080 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 32 | 1,423 | SH | DFND | 5 | 1,423 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 444 | 20,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM | 74767V109 | 3,439 | 155,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 970 | 5,607 | SH | DFND | 12 | 5,607 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,492 | 8,621 | SH | DFND | 15 | 8,621 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,304 | 7,538 | SH | DFND | 5 | 7,538 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42 | 245 | SH | DFND | 5 | 0 | 245 | 0 | |
QUIDEL CORP | COM | 74838J101 | 669 | 4,957 | SH | DFND | 12 | 4,957 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 244 | 1,810 | SH | DFND | 15 | 1,810 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 142 | 1,052 | SH | DFND | 5 | 1,052 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 227 | 30,592 | SH | DFND | 12 | 30,592 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 11 | 1,459 | SH | DFND | 12 | 1,459 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 66 | 8,681 | SH | DFND | 5 | 8,681 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,513 | 22,417 | SH | DFND | 12 | 22,417 | 0 | 0 | |
RLI CORP | COM | 749607107 | 43 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
RLI CORP | COM | 749607107 | 379 | 3,377 | SH | DFND | 5 | 3,377 | 0 | 0 | |
RLI CORP | COM | 749607107 | 191 | 1,707 | SH | DFND | 5 | 1,707 | 0 | 0 | |
RH | COM | 74967X103 | 655 | 1,223 | SH | DFND | 12 | 1,223 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,280 | 22,575 | SH | DFND | 12 | 22,575 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 58 | 579 | SH | DFND | 15 | 579 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 385 | 3,816 | SH | DFND | 5 | 3,618 | 132 | 66 | |
RPM INTL INC | COM | 749685103 | 10,122 | 100,217 | SH | DFND | 5 | 99,539 | 0 | 678 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 262 | 19,446 | SH | DFND | 12 | 19,446 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 333 | 24,758 | SH | DFND | 15 | 20,982 | 0 | 3,776 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 274 | 20,377 | SH | DFND | 5 | 20,351 | 0 | 26 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 41 | 3,029 | SH | DFND | 5 | 3,029 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 23,518 | 1,113,019 | SH | DFND | 15 | 786,356 | 0 | 326,663 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 110 | 15,139 | SH | DFND | 12 | 15,139 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 86 | 2,939 | SH | DFND | 12 | 2,939 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,101 | 37,448 | SH | DFND | 15 | 37,448 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 340 | 11,568 | SH | DFND | 5 | 11,568 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 122 | 6,850 | SH | DFND | 12 | 6,850 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 58 | 3,260 | SH | DFND | 5 | 3,260 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,975 | 52,546 | SH | DFND | 12 | 52,546 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 228 | 6,066 | SH | DFND | 5 | 5,770 | 296 | 0 | |
RAPID7 INC | COM | 753422104 | 1,823 | 15,491 | SH | DFND | 12 | 15,491 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 6,703 | 56,957 | SH | DFND | 5 | 56,957 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 15 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,762 | 17,550 | SH | DFND | 12 | 17,550 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 655 | 6,523 | SH | DFND | 15 | 6,523 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 520 | 5,182 | SH | DFND | 5 | 5,182 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 409 | 4,073 | SH | DFND | 5 | 3,836 | 0 | 237 | |
RAYONIER INC | COM | 754907103 | 0 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 126 | 3,111 | SH | DFND | 5 | 1,959 | 0 | 1,152 | |
RAYONIER INC | COM | 754907103 | 1,078 | 26,716 | SH | DFND | 5 | 26,716 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 59,986 | 697,020 | SH | DFND | 12 | 697,020 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,834 | 56,168 | SH | DFND | 15 | 43,106 | 0 | 13,062 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 67,601 | 785,506 | SH | DFND | 5 | 779,565 | 0 | 5,941 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,530 | 99,118 | SH | DFND | 5 | 61,703 | 37,401 | 14 | |
RBC BEARINGS INC | COM | 75524B104 | 4,013 | 19,870 | SH | DFND | 12 | 19,870 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 145 | 719 | SH | DFND | 15 | 719 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 206 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6,297 | 31,178 | SH | DFND | 5 | 31,178 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 376 | 12,340 | SH | DFND | 15 | 12,340 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 11 | 734 | SH | DFND | 12 | 734 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 392 | 25,076 | SH | DFND | 15 | 25,076 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7 | 432 | SH | DFND | 12 | 432 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 445 | 26,481 | SH | DFND | 15 | 26,481 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22,520 | 314,570 | SH | DFND | 12 | 314,570 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,193 | 58,564 | SH | DFND | 15 | 58,449 | 0 | 115 | |
REALTY INCOME CORP | COM | 756109104 | 13,190 | 184,247 | SH | DFND | 5 | 183,137 | 46 | 1,064 | |
REALTY INCOME CORP | COM | 756109104 | 362 | 5,060 | SH | DFND | 5 | 3,971 | 1,089 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 294 | 5,347 | SH | DFND | 12 | 5,347 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 81 | 6,110 | SH | DFND | 12 | 6,110 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 462 | 35,026 | SH | DFND | 15 | 35,026 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 476 | 2,798 | SH | DFND | 12 | 2,798 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 112 | 658 | SH | DFND | 15 | 658 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 126 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 630 | 3,700 | SH | DFND | 5 | 3,691 | 0 | 9 | |
REGENCY CTRS CORP | COM | 758849103 | 161 | 2,132 | SH | DFND | 12 | 2,132 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 354 | 4,700 | SH | DFND | 15 | 4,700 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 714 | 9,472 | SH | DFND | 5 | 9,472 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2 | 33 | SH | DFND | 5 | 0 | 33 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,357 | 59,155 | SH | DFND | 12 | 59,155 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,119 | 52,444 | SH | DFND | 15 | 41,447 | 0 | 10,997 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,288 | 2,040 | SH | DFND | 5 | 2,017 | 3 | 20 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,248 | 28,895 | SH | DFND | 5 | 28,705 | 5 | 185 | |
REGIONAL MGMT CORP | COM | 75902K106 | 330 | 5,750 | SH | DFND | 15 | 5,750 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,496 | 252,096 | SH | DFND | 12 | 252,096 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,240 | 56,860 | SH | DFND | 15 | 56,605 | 0 | 255 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,560 | 209,171 | SH | DFND | 5 | 207,915 | 102 | 1,154 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 652 | 29,928 | SH | DFND | 5 | 11,742 | 18,186 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 318 | 2,909 | SH | DFND | 12 | 2,909 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 508 | 4,638 | SH | DFND | 15 | 4,638 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 116 | 1,058 | SH | DFND | 5 | 1,058 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 90 | 557 | SH | DFND | 12 | 557 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 353 | 2,177 | SH | DFND | 15 | 2,177 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,425 | 5,382 | SH | DFND | 12 | 5,382 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 19 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 377 | 1,423 | SH | DFND | 5 | 1,423 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 223 | 4,647 | SH | DFND | 12 | 4,647 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 312 | 6,489 | SH | DFND | 5 | 6,489 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,098 | 21,601 | SH | DFND | 5 | 21,601 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,595 | 18,611 | SH | DFND | 12 | 18,611 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 759 | 5,440 | SH | DFND | 15 | 5,440 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 380 | 2,726 | SH | DFND | 5 | 2,726 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,006 | 19,218 | SH | DFND | 12 | 19,218 | 0 | 0 | |
RESMED INC | COM | 761152107 | 115 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,521 | 9,677 | SH | DFND | 5 | 9,677 | 0 | 0 | |
RESMED INC | COM | 761152107 | 490 | 1,883 | SH | DFND | 5 | 1,814 | 40 | 29 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 90 | 3,454 | SH | DFND | 12 | 3,454 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 123 | 4,727 | SH | DFND | 5 | 4,727 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 81 | 3,130 | SH | DFND | 5 | 3,130 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,656 | 340,409 | SH | DFND | 12 | 340,409 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 76,197 | 1,255,723 | SH | DFND | 15 | 1,125,677 | 0 | 130,046 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 764 | 12,594 | SH | DFND | 5 | 12,209 | 15 | 370 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,994 | 115,267 | SH | DFND | 5 | 113,961 | 10 | 1,296 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 186 | 9,476 | SH | DFND | 12 | 9,476 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,769 | 90,257 | SH | DFND | 15 | 90,257 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 190 | 9,691 | SH | DFND | 5 | 9,221 | 470 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 31 | SH | DFND | 5 | 0 | 31 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 275 | 3,385 | SH | DFND | 12 | 3,385 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5 | 59 | SH | DFND | 5 | 0 | 59 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 510 | 6,282 | SH | DFND | 5 | 6,282 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 432 | 13,748 | SH | DFND | 12 | 13,748 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 18 | 577 | SH | DFND | 5 | 577 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 281 | 8,956 | SH | DFND | 5 | 8,956 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 74 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 353 | 1,886 | SH | DFND | 5 | 1,886 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,465 | 81,637 | SH | DFND | 12 | 81,637 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 384 | 5,734 | SH | DFND | 15 | 5,605 | 0 | 129 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 190 | 2,837 | SH | DFND | 5 | 2,790 | 0 | 47 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,212 | 77,868 | SH | DFND | 5 | 77,815 | 0 | 53 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 774 | 12,639 | SH | DFND | 12 | 12,639 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,710 | 60,605 | SH | DFND | 5 | 60,605 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 492 | 4,747 | SH | DFND | 12 | 4,747 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,673 | 45,068 | SH | DFND | 5 | 44,870 | 0 | 198 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,152 | 37,232 | SH | DFND | 12 | 37,232 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,078 | 9,662 | SH | DFND | 15 | 9,662 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,174 | 10,530 | SH | DFND | 5 | 10,530 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 49 | 441 | SH | DFND | 5 | 395 | 46 | 0 | |
ROBLOX CORP | CL A | 771049103 | 10,929 | 105,947 | SH | DFND | 12 | 105,947 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,878 | 18,207 | SH | DFND | 5 | 18,145 | 0 | 62 | |
ROCKET COS INC | COM CL A | 77311W101 | 427 | 30,521 | SH | DFND | 12 | 30,521 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 52 | 3,705 | SH | DFND | 5 | 3,705 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,624 | 10,388 | SH | DFND | 12 | 10,388 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 527 | 1,510 | SH | DFND | 5 | 1,360 | 150 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,011 | 8,632 | SH | DFND | 5 | 8,632 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,928 | 8,450 | SH | DFND | 12 | 8,450 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 217 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 113 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,610 | 47,066 | SH | DFND | 12 | 47,066 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,087 | 31,764 | SH | DFND | 5 | 31,764 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 552 | 178,044 | SH | DFND | 12 | 178,044 | 0 | 0 | |
ROOT INC | COM | 77664L108 | 215 | 69,200 | SH | Call | DFND | 12 | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,138 | 8,412 | SH | DFND | 12 | 8,412 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,508 | 17,297 | SH | DFND | 15 | 11,902 | 0 | 5,395 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,551 | 3,153 | SH | DFND | 5 | 3,143 | 0 | 10 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 18,317 | 160,281 | SH | DFND | 12 | 160,281 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 160 | 1,399 | SH | DFND | 15 | 1,399 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 290 | 2,534 | SH | DFND | 5 | 2,534 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,394 | 29,696 | SH | DFND | 5 | 29,586 | 0 | 110 | |
ROYAL BK CDA | COM | 780087102 | 4,254 | 40,080 | SH | DFND | 12 | 40,080 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 608 | 5,725 | SH | DFND | 15 | 5,725 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,696 | 44,247 | SH | DFND | 5 | 44,196 | 0 | 51 | |
ROYAL BK CDA | COM | 780087102 | 690 | 6,503 | SH | DFND | 5 | 6,503 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,078 | 47,924 | SH | DFND | 12 | 47,924 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 264 | 6,087 | SH | DFND | 15 | 5,914 | 0 | 173 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 116 | 2,667 | SH | DFND | 5 | 2,596 | 0 | 71 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,153 | 49,657 | SH | DFND | 5 | 49,425 | 0 | 232 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,077 | 47,852 | SH | DFND | 12 | 47,852 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 916 | 21,114 | SH | DFND | 15 | 18,550 | 0 | 2,564 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,070 | 24,664 | SH | DFND | 5 | 21,202 | 3,462 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,573 | 82,324 | SH | DFND | 5 | 82,307 | 0 | 17 | |
ROYAL GOLD INC | COM | 780287108 | 1,064 | 10,111 | SH | DFND | 12 | 10,111 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 72 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 11 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 958 | 17,216 | SH | DFND | 15 | 17,216 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 98 | 1,762 | SH | DFND | 5 | 1,762 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 40 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 464 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 141 | 1,381 | SH | DFND | 12 | 1,381 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 349 | 3,411 | SH | DFND | 15 | 3,329 | 0 | 82 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 317 | 3,099 | SH | DFND | 5 | 3,099 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 51 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 104 | 1,261 | SH | DFND | 12 | 1,261 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,577 | 19,126 | SH | DFND | 15 | 19,126 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 423 | 4,605 | SH | DFND | 12 | 4,605 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,027 | 22,039 | SH | DFND | 15 | 22,039 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 360 | 3,915 | SH | DFND | 5 | 3,635 | 0 | 280 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 160 | 5,078 | SH | DFND | 15 | 5,078 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,278 | 72,276 | SH | DFND | 5 | 534 | 71,742 | 0 | |
S & T BANCORP INC | COM | 783859101 | 253 | 8,026 | SH | DFND | 5 | 8,026 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 55,897 | 118,443 | SH | DFND | 12 | 118,443 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 52,475 | 111,192 | SH | DFND | 15 | 68,958 | 0 | 42,234 | |
S&P GLOBAL INC | COM | 78409V104 | 367 | 777 | SH | DFND | 5 | 477 | 300 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,544 | 15,986 | SH | DFND | 5 | 15,930 | 0 | 56 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,470 | 11,490 | SH | DFND | 12 | 11,490 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,555 | 14,280 | SH | DFND | 15 | 14,280 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 523 | 1,345 | SH | DFND | 5 | 1,345 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 9 | SH | DFND | 5 | 0 | 9 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,374 | 88,186 | SH | DFND | 12 | 88,186 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 618 | 10,141 | SH | DFND | 15 | 9,882 | 0 | 259 | |
SEI INVTS CO | COM | 784117103 | 443 | 7,265 | SH | DFND | 5 | 7,171 | 16 | 78 | |
SEI INVTS CO | COM | 784117103 | 6,017 | 98,731 | SH | DFND | 5 | 98,238 | 0 | 493 | |
SJW GROUP | COM | 784305104 | 321 | 4,381 | SH | DFND | 12 | 4,381 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 316 | 4,314 | SH | DFND | 5 | 4,314 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 135 | 1,880 | SH | DFND | 12 | 1,880 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 4,303 | 60,013 | SH | DFND | 15 | 60,013 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 15 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 866 | 44,006 | SH | DFND | 12 | 44,006 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 30,919 | 1,571,878 | SH | DFND | 15 | 1,151,290 | 0 | 420,588 | |
SLM CORP | COM | 78442P106 | 49 | 2,476 | SH | DFND | 5 | 2,476 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 79 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,338 | 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 | 599,731 | 1,262,697 | SH | DFND | 12 | 1,262,697 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,789 | 10,082 | SH | DFND | 15 | 9,690 | 0 | 392 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,991 | 107,358 | SH | DFND | 5 | 73,976 | 29,032 | 4,350 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,022,545 | 2,152,907 | SH | DFND | 5 | 2,132,559 | 0 | 20,348 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 20,091 | 42,300 | SH | Call | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 117,173 | 246,700 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 4,927 | 34,609 | SH | DFND | 12 | 34,609 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 15 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 183 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 54,515 | 318,874 | SH | DFND | 12 | 318,874 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 198 | 1,160 | SH | DFND | 15 | 600 | 0 | 560 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,761 | 16,149 | SH | DFND | 5 | 12,576 | 3,513 | 60 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,728 | 185,585 | SH | DFND | 5 | 185,466 | 0 | 119 | |
SPDR GOLD TR | COM | 78463V107 | 855 | 5,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 1,285 | 9,674 | SH | DFND | 12 | 9,674 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 549 | 8,284 | SH | DFND | 12 | 8,284 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 937 | 22,575 | SH | DFND | 12 | 22,575 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 510 | 17,147 | SH | DFND | 12 | 17,147 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,802 | 95,609 | SH | DFND | 12 | 95,609 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,329 | 284,172 | SH | DFND | 5 | 284,172 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 566 | 15,907 | SH | DFND | 12 | 15,907 | 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 | 273 | 7,671 | SH | DFND | 5 | 7,671 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 96 | 2,552 | SH | DFND | 12 | 2,552 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 485 | 12,845 | SH | DFND | 5 | 12,845 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,427 | 93,946 | SH | DFND | 12 | 93,946 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,538 | 316,294 | SH | DFND | 5 | 312,314 | 0 | 3,980 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,055 | 28,929 | SH | DFND | 5 | 13,329 | 0 | 15,600 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 795 | 4,798 | SH | DFND | 12 | 4,798 | 0 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 508 | 3,263 | SH | DFND | 12 | 3,263 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,374 | 36,351 | SH | DFND | 12 | 36,351 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 64 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,012 | 66,784 | SH | DFND | 12 | 66,784 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 13,017 | 153,647 | SH | DFND | 12 | 153,647 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 42,806 | 515,980 | SH | DFND | 12 | 515,980 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 33 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 201 | 6,394 | SH | DFND | 12 | 6,394 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,773 | 49,054 | SH | DFND | 12 | 49,054 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,455 | 130,462 | SH | DFND | 12 | 130,462 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,144 | 15,779 | SH | DFND | 5 | 15,779 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 142,552 | 4,602,897 | SH | DFND | 12 | 4,602,897 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 134 | 4,329 | SH | DFND | 5 | 4,329 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,585 | 156,777 | SH | DFND | 12 | 156,777 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,783 | 42,441 | SH | DFND | 5 | 42,441 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,741 | 18,446 | SH | DFND | 12 | 18,446 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 925 | 8,726 | SH | DFND | 12 | 8,726 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,230 | 10,483 | SH | DFND | 12 | 10,483 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 20 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,043 | 6,303 | SH | DFND | 5 | 6,303 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 34,232 | 280,220 | SH | DFND | 12 | 280,220 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 186 | 1,519 | SH | DFND | 5 | 679 | 840 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 24,181 | 197,944 | SH | DFND | 5 | 197,944 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 959 | 8,235 | SH | DFND | 12 | 8,235 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 25,253 | 852,567 | SH | DFND | 12 | 852,567 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,543 | 175,953 | SH | DFND | 12 | 175,953 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 38 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,722 | 64,582 | SH | DFND | 12 | 64,582 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 13,396 | 417,971 | SH | DFND | 12 | 417,971 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,311 | 89,071 | SH | DFND | 12 | 89,071 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 396 | 5,589 | SH | DFND | 5 | 5,589 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 17 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 875 | 9,687 | SH | DFND | 12 | 9,687 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 355 | 7,688 | SH | DFND | 12 | 7,688 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 55,760 | 431,849 | SH | DFND | 12 | 431,849 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 37 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,406 | 72,848 | SH | DFND | 5 | 2,858 | 69,990 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 77,179 | 597,730 | SH | DFND | 5 | 597,104 | 326 | 300 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 804 | 7,757 | SH | DFND | 12 | 7,757 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 296 | 7,335 | SH | DFND | 12 | 7,335 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,891 | 52,994 | SH | DFND | 12 | 52,994 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,247 | 22,848 | SH | DFND | 5 | 22,848 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 40 | 728 | SH | DFND | 5 | 0 | 728 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,896 | 306,177 | SH | DFND | 12 | 306,177 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 65 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 6,606 | 66,449 | SH | DFND | 12 | 66,449 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 102 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 904 | 11,085 | SH | DFND | 12 | 11,085 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 974 | 13,705 | SH | DFND | 12 | 13,705 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 353 | 7,097 | SH | DFND | 12 | 7,097 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,847 | 33,083 | SH | DFND | 12 | 33,083 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,310 | 13,611 | SH | DFND | 12 | 13,611 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,355 | 21,031 | SH | DFND | 12 | 21,031 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,939 | 17,318 | SH | DFND | 5 | 17,318 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,281 | 26,591 | SH | DFND | 12 | 26,591 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 903 | 10,531 | SH | DFND | 5 | 10,531 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,500 | 18,292 | SH | DFND | 12 | 18,292 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 914 | 11,150 | SH | DFND | 15 | 11,150 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 771 | 9,399 | SH | DFND | 5 | 9,381 | 0 | 18 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,699 | 124,903 | SH | DFND | 12 | 124,903 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 616 | 13,500 | SH | DFND | 15 | 13,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 274 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 53,653 | 147,674 | SH | DFND | 12 | 147,674 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,544 | 4,250 | SH | DFND | 5 | 4,250 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30,729 | 59,359 | SH | DFND | 12 | 59,359 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 81 | 156 | SH | DFND | 15 | 115 | 0 | 41 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,618 | 30,169 | SH | DFND | 5 | 30,169 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,587 | 8,860 | SH | DFND | 5 | 7,557 | 1,303 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,132 | 267,225 | SH | DFND | 12 | 267,225 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,323 | 402,833 | SH | DFND | 12 | 402,833 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 20,191 | 743,676 | SH | DFND | 12 | 743,676 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,336 | 24,369 | SH | DFND | 12 | 24,369 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,254 | 48,389 | SH | DFND | 12 | 48,389 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,820 | 85,526 | SH | DFND | 12 | 85,526 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,268 | 68,553 | SH | DFND | 5 | 68,553 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 7,183 | 138,857 | SH | DFND | 12 | 138,857 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 199 | 3,855 | SH | DFND | 5 | 3,855 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,237 | 53,190 | SH | DFND | 12 | 53,190 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 6,702 | 56,939 | SH | DFND | 12 | 56,939 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 29,655 | 663,564 | SH | DFND | 12 | 663,564 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,922 | 154,890 | SH | DFND | 5 | 151,681 | 0 | 3,209 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 609 | 28,818 | SH | DFND | 12 | 28,818 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 785 | 1,158 | SH | DFND | 12 | 1,158 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,392 | 21,220 | SH | DFND | 15 | 21,220 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,499 | 3,685 | SH | DFND | 5 | 3,685 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,414 | 164,602 | SH | DFND | 12 | 164,602 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 27 | 3,140 | SH | DFND | 5 | 3,140 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,167 | 3,464 | SH | DFND | 12 | 3,464 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,038 | 3,081 | SH | DFND | 5 | 3,041 | 40 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 64,540 | 253,963 | SH | DFND | 12 | 253,963 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,755 | 6,904 | SH | DFND | 15 | 6,736 | 0 | 168 | |
SALESFORCE COM INC | COM | 79466L302 | 3,284 | 12,921 | SH | DFND | 5 | 10,730 | 2,163 | 28 | |
SALESFORCE COM INC | COM | 79466L302 | 47,392 | 186,488 | SH | DFND | 5 | 184,883 | 15 | 1,590 | |
SANDERSON FARMS INC | COM | 800013104 | 251 | 1,313 | SH | DFND | 12 | 1,313 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 448 | 2,342 | SH | DFND | 5 | 2,342 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,670 | 34,730 | SH | DFND | 12 | 34,730 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 59 | 1,222 | SH | DFND | 15 | 500 | 0 | 722 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 25 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 19,267 | 384,575 | SH | DFND | 12 | 384,575 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 603 | 12,042 | SH | DFND | 15 | 11,702 | 0 | 340 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,843 | 36,793 | SH | DFND | 5 | 36,793 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 24 | 481 | SH | DFND | 5 | 454 | 0 | 27 | |
SANMINA CORPORATION | COM | 801056102 | 231 | 5,564 | SH | DFND | 12 | 5,564 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 519 | 12,508 | SH | DFND | 15 | 12,508 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 15 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,490 | 24,909 | SH | DFND | 12 | 24,909 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,234 | 8,805 | SH | DFND | 15 | 8,575 | 0 | 230 | |
SAP SE | SPON ADR | 803054204 | 581 | 4,144 | SH | DFND | 5 | 4,050 | 0 | 94 | |
SAP SE | SPON ADR | 803054204 | 7,695 | 54,920 | SH | DFND | 5 | 54,853 | 0 | 67 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 169 | 1,874 | SH | DFND | 12 | 1,874 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 91 | 1,006 | SH | DFND | 5 | 982 | 0 | 24 | |
SASOL LTD | SPONSORED ADR | 803866300 | 255 | 15,546 | SH | DFND | 12 | 15,546 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 970 | 12,510 | SH | DFND | 15 | 12,510 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 64 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 72 | 934 | SH | DFND | 5 | 934 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,917 | 197,560 | SH | DFND | 12 | 197,560 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,476 | 149,437 | SH | DFND | 15 | 142,506 | 0 | 6,931 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 475 | 15,845 | SH | DFND | 5 | 12,995 | 2,780 | 70 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,257 | 208,920 | SH | DFND | 5 | 207,916 | 20 | 984 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 156 | 5,815 | SH | DFND | 12 | 5,815 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,300 | 85,467 | SH | DFND | 5 | 85,467 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 61,068 | 726,140 | SH | DFND | 12 | 726,140 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 33,154 | 394,216 | SH | DFND | 15 | 283,295 | 0 | 110,921 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,571 | 18,679 | SH | DFND | 5 | 18,438 | 241 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14,639 | 174,069 | SH | DFND | 5 | 173,692 | 0 | 377 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,239 | 241,032 | SH | DFND | 12 | 241,032 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,532 | 13,559 | SH | DFND | 5 | 13,559 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 51,408 | 451,658 | SH | DFND | 12 | 451,658 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 695 | 6,109 | SH | DFND | 5 | 6,109 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 50,335 | 307,391 | SH | DFND | 12 | 307,391 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,060 | 28,136 | SH | DFND | 12 | 28,136 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 337 | 4,598 | SH | DFND | 5 | 4,598 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,151 | 151,078 | SH | DFND | 12 | 151,078 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 130 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,665 | 143,211 | SH | DFND | 12 | 143,211 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 124 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,648 | 55,650 | SH | DFND | 12 | 55,650 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 212 | 6,511 | SH | DFND | 12 | 6,511 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 75 | 1,273 | SH | DFND | 12 | 1,273 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 589 | 10,055 | SH | DFND | 5 | 10,055 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60,149 | 744,140 | SH | DFND | 12 | 744,140 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 935 | 24,044 | SH | DFND | 12 | 24,044 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 55 | 1,419 | SH | DFND | 5 | 1,419 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,113 | 39,193 | SH | DFND | 12 | 39,193 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 524 | 9,937 | SH | DFND | 12 | 9,937 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,897 | 35,999 | SH | DFND | 5 | 35,999 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 53 | 1,000 | SH | DFND | 5 | 400 | 600 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,727 | 191,292 | SH | DFND | 12 | 191,292 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,606 | 57,338 | SH | DFND | 12 | 57,338 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 41 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,322 | 68,724 | SH | DFND | 5 | 67,932 | 0 | 792 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,469 | 40,180 | SH | DFND | 12 | 40,180 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 453 | 2,812 | SH | DFND | 15 | 2,812 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,749 | 29,497 | SH | DFND | 5 | 29,497 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 231 | 1,435 | SH | DFND | 5 | 398 | 1,037 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,721 | 7,695 | SH | DFND | 12 | 7,695 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,637 | 7,318 | SH | DFND | 5 | 7,286 | 0 | 32 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 711 | 20,085 | SH | DFND | 12 | 20,085 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 701 | 19,814 | SH | DFND | 5 | 19,814 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 580 | 3,749 | SH | DFND | 12 | 3,749 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 103 | 664 | SH | DFND | 15 | 664 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,963 | 12,695 | SH | DFND | 5 | 12,695 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,452 | 21,528 | SH | DFND | 12 | 21,528 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 518 | 7,680 | SH | DFND | 15 | 7,680 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 238 | 3,521 | SH | DFND | 5 | 3,521 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 40,019 | 441,663 | SH | DFND | 12 | 441,663 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,788 | 52,845 | SH | DFND | 5 | 52,845 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,133 | 23,537 | SH | DFND | 5 | 532 | 23,005 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 315,644 | 2,240,361 | SH | DFND | 12 | 2,240,361 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,332 | 229,481 | SH | DFND | 5 | 229,481 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 747 | 5,303 | SH | DFND | 5 | 3,023 | 1,055 | 1,225 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,796 | 217,823 | SH | DFND | 12 | 217,823 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,043 | 39,459 | SH | DFND | 5 | 39,459 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y308 | 887 | 11,500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 305,506 | 1,494,355 | SH | DFND | 12 | 1,494,355 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 107 | 523 | SH | DFND | 5 | 200 | 323 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,208 | 45,038 | SH | DFND | 5 | 45,038 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 87,137 | 1,570,028 | SH | DFND | 12 | 1,570,028 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 211 | 3,793 | SH | DFND | 5 | 324 | 3,469 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,536 | 171,823 | SH | DFND | 5 | 171,823 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 318,532 | 8,157,036 | SH | DFND | 12 | 8,157,036 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,332 | 34,113 | SH | DFND | 5 | 5,550 | 28,563 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,550 | 603,084 | SH | DFND | 5 | 602,897 | 187 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 121,381 | 1,147,157 | SH | DFND | 12 | 1,147,157 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 431 | 4,073 | SH | DFND | 5 | 1,024 | 3,049 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,718 | 195,803 | SH | DFND | 5 | 195,803 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 583,066 | 3,353,458 | SH | DFND | 12 | 3,353,458 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,405 | 8,081 | SH | DFND | 5 | 2,050 | 4,556 | 1,475 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 74,069 | 426,002 | SH | DFND | 5 | 426,002 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 261,034 | 3,360,380 | SH | DFND | 12 | 3,360,380 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 118 | 1,525 | SH | DFND | 5 | 925 | 600 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,752 | 35,425 | SH | DFND | 5 | 35,425 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,835 | 131,926 | SH | DFND | 12 | 131,926 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 36 | 688 | SH | DFND | 5 | 555 | 133 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 37,849 | 730,528 | SH | DFND | 5 | 730,528 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,510 | 202,716 | SH | DFND | 12 | 202,716 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 937 | 13,095 | SH | DFND | 15 | 13,095 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,522 | 49,206 | SH | DFND | 5 | 49,206 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,202 | 16,791 | SH | DFND | 5 | 15,866 | 925 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 36 | 22,116 | SH | DFND | 12 | 22,116 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 45 | 1,531 | SH | DFND | 12 | 1,531 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 517 | 17,571 | SH | DFND | 15 | 17,571 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 22 | 271 | SH | DFND | 12 | 271 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 16,018 | 195,480 | SH | DFND | 15 | 195,480 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 8 | 937 | SH | DFND | 12 | 937 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 1,026 | 113,205 | SH | DFND | 5 | 113,205 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 211 | 2,376 | SH | DFND | 12 | 2,376 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 19 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 35 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 10 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,932 | 14,607 | SH | DFND | 12 | 14,607 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,768 | 28,487 | SH | DFND | 5 | 28,444 | 0 | 43 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 506 | 24,276 | SH | DFND | 12 | 24,276 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 35 | 13,233 | SH | DFND | 5 | 13,233 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 124 | 1,741 | SH | DFND | 12 | 1,741 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 931 | 13,110 | SH | DFND | 15 | 13,110 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 92 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,853 | 54,274 | SH | DFND | 5 | 54,274 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36,986 | 56,980 | SH | DFND | 12 | 56,980 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,578 | 10,134 | SH | DFND | 15 | 4,813 | 0 | 5,321 | |
SERVICENOW INC | COM | 81762P102 | 11 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,481 | 5,362 | SH | DFND | 5 | 5,352 | 0 | 10 | |
SHAKE SHACK INC | CL A | 819047101 | 578 | 8,010 | SH | DFND | 12 | 8,010 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 88 | 1,224 | SH | DFND | 5 | 1,224 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 4 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 361 | 80,500 | SH | DFND | 5 | 80,500 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 261 | 36,628 | SH | DFND | 12 | 36,628 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 174 | 15,105 | SH | DFND | 12 | 15,105 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,597 | 69,847 | SH | DFND | 12 | 69,847 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 571 | 1,621 | SH | DFND | 15 | 216 | 0 | 1,405 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,702 | 19,032 | SH | DFND | 5 | 18,724 | 0 | 308 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 308 | 874 | SH | DFND | 5 | 625 | 75 | 174 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 34 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 2 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 324 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 633 | 3,550 | SH | DFND | 12 | 3,550 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 182 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 33,676 | 24,449 | SH | DFND | 12 | 24,449 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,043 | 4,387 | SH | DFND | 15 | 2,190 | 0 | 2,197 | |
SHOPIFY INC | CL A | 82509L107 | 247 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,961 | 11,588 | SH | DFND | 5 | 11,560 | 0 | 28 | |
SHOPIFY INC | COM | 82509L107 | 275 | 200 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 30 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1,277 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 7 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 617 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,350 | 4,172 | SH | DFND | 12 | 4,172 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,791 | 58,093 | SH | DFND | 15 | 58,093 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,700 | 29,987 | SH | DFND | 5 | 29,962 | 0 | 25 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 130 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 498 | 2,411 | SH | DFND | 12 | 2,411 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,944 | 28,796 | SH | DFND | 5 | 28,796 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 447 | 4,706 | SH | DFND | 12 | 4,706 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 581 | 6,117 | SH | DFND | 5 | 6,117 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 19 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SILK RD MED INC | COM | 82710M100 | 130 | 3,055 | SH | DFND | 12 | 3,055 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 101 | 2,371 | SH | DFND | 5 | 2,253 | 118 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 289 | 1,951 | SH | DFND | 12 | 1,951 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 22 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,978 | 18,639 | SH | DFND | 12 | 18,639 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,877 | 24,264 | SH | DFND | 15 | 24,264 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 91 | 570 | SH | DFND | 5 | 30 | 40 | 500 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 713 | 4,463 | SH | DFND | 5 | 4,463 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 103 | 744 | SH | DFND | 12 | 744 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 167 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 906 | 142,728 | SH | DFND | 12 | 142,728 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 108 | 17,007 | SH | DFND | 5 | 17,007 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,117 | 58,267 | SH | DFND | 12 | 58,267 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 83 | 343 | SH | DFND | 15 | 343 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,286 | 21,819 | SH | DFND | 5 | 21,795 | 24 | 0 | |
SITIME CORP | COM | 82982T106 | 951 | 3,252 | SH | DFND | 12 | 3,252 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,499 | 5,124 | SH | DFND | 5 | 5,124 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 361 | 8,484 | SH | DFND | 12 | 8,484 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 889 | 37,992 | SH | DFND | 12 | 37,992 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 208 | 4,783 | SH | DFND | 12 | 4,783 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 101 | 2,572 | SH | DFND | 12 | 2,572 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 131 | 3,338 | SH | DFND | 5 | 3,176 | 162 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,474 | 125,527 | SH | DFND | 12 | 125,527 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,023 | 13,042 | SH | DFND | 15 | 13,042 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,730 | 30,490 | SH | DFND | 5 | 30,490 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,577 | 10,168 | SH | DFND | 5 | 2,458 | 7,710 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 300 | 8,664 | SH | DFND | 12 | 8,664 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 15 | 422 | SH | DFND | 5 | 365 | 0 | 57 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,681 | 48,557 | SH | DFND | 5 | 48,479 | 0 | 78 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 36 | 2,010 | SH | DFND | 12 | 2,010 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 4 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 172 | 9,660 | SH | DFND | 5 | 9,660 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 387 | 4,503 | SH | DFND | 12 | 4,503 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 77 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 519 | 18,977 | SH | DFND | 12 | 18,977 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 115 | 4,186 | SH | DFND | 5 | 4,186 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 687 | 8,876 | SH | DFND | 12 | 8,876 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 107 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,879 | 80,100 | SH | DFND | 12 | 80,100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,562 | 18,865 | SH | DFND | 15 | 18,743 | 0 | 122 | |
SMUCKER J M CO | COM NEW | 832696405 | 265 | 1,953 | SH | DFND | 5 | 1,953 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,961 | 14,438 | SH | DFND | 5 | 14,438 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,023 | 18,677 | SH | DFND | 12 | 18,677 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 406 | 1,885 | SH | DFND | 15 | 1,885 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 693 | 3,219 | SH | DFND | 5 | 3,219 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,898 | 82,883 | SH | DFND | 12 | 82,883 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 66 | 1,403 | SH | DFND | 5 | 1,403 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,710 | 78,890 | SH | DFND | 5 | 78,442 | 0 | 448 | |
SNOWFLAKE INC | CL A | 833445109 | 1,971 | 5,818 | SH | DFND | 12 | 5,818 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 107 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 37 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,093 | 6,178 | SH | DFND | 5 | 6,158 | 0 | 20 | |
SNOWFLAKE INC | COM | 833445109 | 237 | 700 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 891 | 56,385 | SH | DFND | 12 | 56,385 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 158 | 9,997 | SH | DFND | 5 | 9,997 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 536 | 1,912 | SH | DFND | 12 | 1,912 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 530 | 1,889 | SH | DFND | 5 | 1,884 | 0 | 5 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 90 | 322 | SH | DFND | 5 | 222 | 100 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 324 | 5,588 | SH | DFND | 12 | 5,588 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 323 | 5,573 | SH | DFND | 15 | 5,573 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8,857 | 153,001 | SH | DFND | 5 | 152,501 | 0 | 500 | |
SONOCO PRODS CO | COM | 835495102 | 24 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,461 | 27,385 | SH | DFND | 12 | 27,385 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 83 | 657 | SH | DFND | 15 | 657 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 605 | 4,786 | SH | DFND | 5 | 4,605 | 40 | 141 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 11,900 | 94,145 | SH | DFND | 5 | 93,430 | 0 | 715 | |
SOTERA HEALTH CO | COM | 83601L102 | 197 | 8,368 | SH | DFND | 12 | 8,368 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 350 | 14,874 | SH | DFND | 5 | 14,874 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 852 | 10,630 | SH | DFND | 12 | 10,630 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 18,557 | 231,648 | SH | DFND | 15 | 172,450 | 0 | 59,198 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 263 | 3,288 | SH | DFND | 5 | 3,288 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 31,433 | 458,338 | SH | DFND | 12 | 458,338 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,557 | 66,454 | SH | DFND | 15 | 63,184 | 0 | 3,270 | |
SOUTHERN CO | COM | 842587107 | 4,861 | 70,887 | SH | DFND | 5 | 42,242 | 28,645 | 0 | |
SOUTHERN CO | COM | 842587107 | 33,237 | 484,650 | SH | DFND | 5 | 482,142 | 112 | 2,396 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 267 | 4,330 | SH | DFND | 12 | 4,330 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 73 | 1,182 | SH | DFND | 5 | 1,182 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,151 | 50,199 | SH | DFND | 12 | 50,199 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 500 | SH | DFND | 15 | 300 | 0 | 200 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,204 | 28,113 | SH | DFND | 5 | 25,489 | 0 | 2,624 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 250 | 5,833 | SH | DFND | 5 | 5,833 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 45 | 638 | SH | DFND | 12 | 638 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 12,324 | 175,928 | SH | DFND | 15 | 175,928 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 56 | 799 | SH | DFND | 5 | 799 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 246 | 52,847 | SH | DFND | 12 | 52,847 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 59 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 726 | 28,166 | SH | DFND | 15 | 28,166 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 18 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 21 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15,601 | 153,370 | SH | DFND | 15 | 108,639 | 0 | 44,731 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 53 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 74 | 3,407 | SH | DFND | 12 | 3,407 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 154 | 7,034 | SH | DFND | 5 | 7,034 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,636 | 54,702 | SH | DFND | 12 | 54,702 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,281 | 26,582 | SH | DFND | 15 | 26,582 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,398 | 20,720 | SH | DFND | 12 | 20,720 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 18 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 48 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 556 | 4,801 | SH | DFND | 5 | 4,783 | 0 | 18 | |
SPROTT INC | COM NEW | 852066208 | 210 | 4,665 | SH | DFND | 12 | 4,665 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 152 | 5,115 | SH | DFND | 12 | 5,115 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 842 | 28,377 | SH | DFND | 15 | 28,377 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 913 | 10,071 | SH | DFND | 12 | 10,071 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 271 | 2,986 | SH | DFND | 5 | 2,876 | 110 | 0 | |
BLOCK INC | CL A | 852234103 | 11,336 | 70,189 | SH | DFND | 12 | 70,189 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 163 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 6,469 | 40,051 | SH | DFND | 5 | 39,897 | 0 | 154 | |
BLOCK INC | CL A | 852234103 | 191 | 1,183 | SH | DFND | 5 | 433 | 750 | 0 | |
STAG INDL INC | COM | 85254J102 | 245 | 5,104 | SH | DFND | 12 | 5,104 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 11 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 148 | 3,093 | SH | DFND | 5 | 3,093 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 744 | 6,724 | SH | DFND | 12 | 6,724 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 147 | 1,324 | SH | DFND | 15 | 1,324 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,621 | 51,007 | SH | DFND | 12 | 51,007 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 276 | 1,464 | SH | DFND | 5 | 1,464 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,461 | 7,748 | SH | DFND | 5 | 7,722 | 0 | 26 | |
STARBUCKS CORP | COM | 855244109 | 53,454 | 456,990 | SH | DFND | 12 | 456,990 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 67,086 | 573,529 | SH | DFND | 15 | 486,143 | 0 | 87,386 | |
STARBUCKS CORP | COM | 855244109 | 53,969 | 461,392 | SH | DFND | 5 | 457,766 | 25 | 3,601 | |
STARBUCKS CORP | COM | 855244109 | 3,296 | 28,181 | SH | DFND | 5 | 27,568 | 364 | 249 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 965 | 39,692 | SH | DFND | 12 | 39,692 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 156 | 6,400 | SH | DFND | 15 | 6,400 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,200 | 49,384 | SH | DFND | 5 | 48,999 | 0 | 385 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 151 | 6,201 | SH | DFND | 5 | 5,811 | 0 | 390 | |
STATE STR CORP | COM | 857477103 | 17,060 | 183,443 | SH | DFND | 12 | 183,443 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 211 | 2,274 | SH | DFND | 15 | 1,789 | 0 | 485 | |
STATE STR CORP | COM | 857477103 | 436 | 4,690 | SH | DFND | 5 | 3,073 | 1,617 | 0 | |
STATE STR CORP | COM | 857477103 | 2,669 | 28,701 | SH | DFND | 5 | 28,701 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 59 | 42,111 | SH | DFND | 12 | 42,111 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,896 | 94,989 | SH | DFND | 12 | 94,989 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 606 | 9,760 | SH | DFND | 15 | 9,760 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 17 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 339 | 5,458 | SH | DFND | 5 | 5,293 | 0 | 165 | |
STEELCASE INC | CL A | 858155203 | 43 | 3,663 | SH | DFND | 12 | 3,663 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 122 | 10,372 | SH | DFND | 15 | 10,372 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 783 | 13,128 | SH | DFND | 12 | 13,128 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 334 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 34 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 4,368 | 105,078 | SH | DFND | 12 | 105,078 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 154 | 5,988 | SH | DFND | 12 | 5,988 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 42 | 1,646 | SH | DFND | 15 | 1,646 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 36 | 1,350 | SH | DFND | 12 | 1,350 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 311 | 11,840 | SH | DFND | 15 | 11,840 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 559 | 7,010 | SH | DFND | 15 | 7,010 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 398 | 5,653 | SH | DFND | 12 | 5,653 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 473 | 6,720 | SH | DFND | 15 | 6,720 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 45 | 641 | SH | DFND | 5 | 641 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 89 | 1,815 | SH | DFND | 12 | 1,815 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 277 | 5,660 | SH | DFND | 5 | 5,660 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 775 | 22,534 | SH | DFND | 12 | 22,534 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 339 | 9,850 | SH | DFND | 15 | 9,850 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,806 | 52,508 | SH | DFND | 5 | 52,508 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 72 | 2,089 | SH | DFND | 5 | 1,089 | 1,000 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 340 | 13,088 | SH | DFND | 12 | 13,088 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 13 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 15,664 | 58,576 | SH | DFND | 12 | 58,576 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 177 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,735 | 17,708 | SH | DFND | 5 | 12,721 | 4,987 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,796 | 36,631 | SH | DFND | 5 | 36,545 | 0 | 86 | |
STURM RUGER & CO INC | COM | 864159108 | 99 | 1,449 | SH | DFND | 12 | 1,449 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 381 | 5,606 | SH | DFND | 5 | 5,606 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,333 | 196,345 | SH | DFND | 12 | 196,345 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 245 | 36,147 | SH | DFND | 15 | 35,121 | 0 | 1,026 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 837 | 123,317 | SH | DFND | 5 | 123,317 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 27 | 4,018 | SH | DFND | 5 | 4,018 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 135 | 13,871 | SH | DFND | 12 | 13,871 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,338 | 239,594 | SH | DFND | 5 | 239,594 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 131 | 3,271 | SH | DFND | 12 | 3,271 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 86 | 2,149 | SH | DFND | 15 | 2,149 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 9 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,306 | 6,219 | SH | DFND | 12 | 6,219 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 74 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 143 | 679 | SH | DFND | 5 | 645 | 0 | 34 | |
SUN CMNTYS INC | COM | 866674104 | 9,709 | 46,241 | SH | DFND | 5 | 46,116 | 0 | 125 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 552 | 22,060 | SH | DFND | 12 | 22,060 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 952 | SH | DFND | 5 | 0 | 0 | 952 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 950 | 37,958 | SH | DFND | 5 | 37,958 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 204 | 4,997 | SH | DFND | 12 | 4,997 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,676 | 48,853 | SH | DFND | 12 | 48,853 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 11 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 69 | 2,358 | SH | DFND | 12 | 2,358 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 447 | 15,330 | SH | DFND | 15 | 15,330 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 41 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,445 | 27,059 | SH | DFND | 12 | 27,059 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 182 | 6,367 | SH | DFND | 12 | 6,367 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 139 | 4,847 | SH | DFND | 5 | 0 | 0 | 4,847 | |
SWITCH INC | CL A | 87105L104 | 60 | 2,093 | SH | DFND | 5 | 2,093 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 156 | 5,602 | SH | DFND | 12 | 5,602 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 3 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 11 | 394 | SH | DFND | 5 | 189 | 205 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 48 | 1,709 | SH | DFND | 5 | 1,706 | 0 | 3 | |
SYNAPTICS INC | COM | 87157D109 | 959 | 3,311 | SH | DFND | 12 | 3,311 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 441 | 1,522 | SH | DFND | 5 | 1,522 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,505 | 6,799 | SH | DFND | 12 | 6,799 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 590 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,571 | 4,263 | SH | DFND | 5 | 4,263 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 235 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 101 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,008 | 146,405 | SH | DFND | 15 | 43,385 | 0 | 103,020 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 295 | 6,155 | SH | DFND | 5 | 0 | 6,155 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,213 | 25,338 | SH | DFND | 5 | 25,338 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 84 | 732 | SH | DFND | 12 | 732 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 300 | 2,621 | SH | DFND | 5 | 2,621 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,915 | 62,836 | SH | DFND | 12 | 62,836 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,954 | 322,354 | SH | DFND | 15 | 215,098 | 0 | 107,256 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 63 | 1,352 | SH | DFND | 5 | 1,352 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,255 | 12,219 | SH | DFND | 12 | 12,219 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,364 | 13,285 | SH | DFND | 15 | 13,285 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 106 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 7,307 | 71,162 | SH | DFND | 5 | 71,162 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 35,373 | 450,322 | SH | DFND | 12 | 450,322 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,014 | 63,831 | SH | DFND | 15 | 51,426 | 0 | 12,405 | |
SYSCO CORP | COM | 871829107 | 6,688 | 85,145 | SH | DFND | 5 | 84,995 | 0 | 150 | |
SYSCO CORP | COM | 871829107 | 1,694 | 21,572 | SH | DFND | 5 | 16,261 | 5,011 | 300 | |
TCG BDC INC | COM | 872280102 | 4,203 | 306,089 | SH | DFND | 5 | 299,954 | 0 | 6,135 | |
TFI INTL INC | COM | 87241L109 | 328 | 2,929 | SH | DFND | 12 | 2,929 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 8 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,307 | 267,481 | SH | DFND | 12 | 267,481 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,546 | 20,357 | SH | DFND | 15 | 20,357 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,511 | 362,362 | SH | DFND | 5 | 361,467 | 0 | 895 | |
TJX COS INC NEW | COM | 872540109 | 2,468 | 32,505 | SH | DFND | 5 | 10,897 | 21,608 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13,918 | 120,007 | SH | DFND | 12 | 120,007 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,844 | 93,503 | SH | DFND | 15 | 63,683 | 0 | 29,820 | |
T-MOBILE US INC | COM | 872590104 | 620 | 5,350 | SH | DFND | 5 | 5,249 | 4 | 97 | |
T-MOBILE US INC | COM | 872590104 | 6,012 | 51,835 | SH | DFND | 5 | 51,293 | 0 | 542 | |
TRI POINTE HOMES INC | COM | 87265H109 | 9 | 324 | SH | DFND | 12 | 324 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 564 | 20,240 | SH | DFND | 15 | 20,240 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19 | 1,252 | SH | DFND | 12 | 1,252 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 486 | 32,628 | SH | DFND | 15 | 32,628 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 408 | 27,225 | SH | DFND | 12 | 27,225 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 48 | 3,228 | SH | DFND | 5 | 3,228 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,200 | 325,829 | SH | DFND | 12 | 325,829 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,218 | 26,747 | SH | DFND | 15 | 19,407 | 0 | 7,340 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,032 | 16,888 | SH | DFND | 5 | 16,516 | 273 | 99 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,228 | 151,505 | SH | DFND | 5 | 151,065 | 0 | 440 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,468 | 12,200 | SH | Call | DFND | 12 | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,312 | 24,261 | SH | DFND | 12 | 24,261 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,313 | 142,430 | SH | DFND | 15 | 114,027 | 0 | 28,403 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 411 | 2,313 | SH | DFND | 5 | 2,313 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 50 | 3,692 | SH | DFND | 12 | 3,692 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 424 | 31,090 | SH | DFND | 15 | 30,165 | 0 | 925 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 654 | 47,995 | SH | DFND | 5 | 47,995 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 307 | 2,040 | SH | DFND | 12 | 2,040 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 99 | 5,148 | SH | DFND | 12 | 5,148 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,507 | 78,141 | SH | DFND | 15 | 78,141 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 96 | 4,968 | SH | DFND | 5 | 4,968 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,943 | 47,846 | SH | DFND | 12 | 47,846 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 21 | 522 | SH | DFND | 15 | 522 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 961 | 23,679 | SH | DFND | 5 | 23,642 | 0 | 37 | |
TAPESTRY INC | COM | 876030107 | 12 | 290 | SH | DFND | 5 | 105 | 185 | 0 | |
TARGET CORP | COM | 87612E106 | 51,479 | 222,431 | SH | DFND | 12 | 222,431 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,279 | 78,981 | SH | DFND | 15 | 66,108 | 0 | 12,873 | |
TARGET CORP | COM | 87612E106 | 3,522 | 15,219 | SH | DFND | 5 | 10,066 | 5,153 | 0 | |
TARGET CORP | COM | 87612E106 | 32,511 | 140,471 | SH | DFND | 5 | 139,991 | 0 | 480 | |
TARGA RES CORP | COM | 87612G101 | 196 | 3,749 | SH | DFND | 12 | 3,749 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 35 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 364 | 11,335 | SH | DFND | 12 | 11,335 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 6,763 | 145,307 | SH | DFND | 12 | 145,307 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 79 | 1,705 | SH | DFND | 15 | 1,515 | 0 | 190 | |
TC ENERGY CORP | COM | 87807B107 | 283 | 6,076 | SH | DFND | 5 | 5,938 | 138 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,130 | 110,226 | SH | DFND | 5 | 109,641 | 78 | 507 | |
TEAM INC | COM | 878155100 | 272 | 249,558 | SH | DFND | 15 | 249,558 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 833 | 28,889 | SH | DFND | 12 | 28,889 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 102 | 5,469 | SH | DFND | 12 | 5,469 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 348 | 18,775 | SH | DFND | 5 | 18,775 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,067 | 22,507 | SH | DFND | 12 | 22,507 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 90 | 985 | SH | DFND | 15 | 985 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 234 | 2,545 | SH | DFND | 5 | 2,545 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 199 | 22,962 | SH | DFND | 12 | 22,962 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 7 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 307 | 35,549 | SH | DFND | 5 | 35,549 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,820 | 4,167 | SH | DFND | 12 | 4,167 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 187 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,847 | 6,516 | SH | DFND | 5 | 6,504 | 0 | 12 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,285 | 28,268 | SH | DFND | 12 | 28,268 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,373 | 28,533 | SH | DFND | 15 | 17,355 | 0 | 11,178 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,200 | 3,652 | SH | DFND | 5 | 3,622 | 0 | 30 | |
TELEFLEX INCORPORATED | COM | 879369106 | 42 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 50 | 11,730 | SH | DFND | 12 | 11,730 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 21 | 1,034 | SH | DFND | 12 | 1,034 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 481 | 23,870 | SH | DFND | 15 | 23,870 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,188 | 135,248 | SH | DFND | 12 | 135,248 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 265 | 11,242 | SH | DFND | 5 | 11,242 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 6 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 864 | 18,371 | SH | DFND | 12 | 18,371 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,502 | 95,732 | SH | DFND | 15 | 95,732 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 395 | 7,164 | SH | DFND | 12 | 7,164 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 101 | 680 | SH | DFND | 12 | 680 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 93 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 20 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 201 | 9,630 | SH | DFND | 12 | 9,630 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 470 | 5,752 | SH | DFND | 12 | 5,752 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,173 | 14,354 | SH | DFND | 15 | 14,354 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 193 | 17,085 | SH | DFND | 12 | 17,085 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21,542 | 131,734 | SH | DFND | 12 | 131,734 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 18 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,259 | 26,042 | SH | DFND | 5 | 26,042 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 92 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 305 | 6,945 | SH | DFND | 15 | 6,945 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 18 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,781 | 39,380 | SH | DFND | 12 | 39,380 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 51 | 1,129 | SH | DFND | 15 | 1,129 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 184 | 4,070 | SH | DFND | 5 | 4,070 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 551 | 12,666 | SH | DFND | 12 | 12,666 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 518 | 6,075 | SH | DFND | 12 | 6,075 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 336 | 3,942 | SH | DFND | 5 | 3,844 | 98 | 0 | |
TESLA INC | COM | 88160R101 | 27,382 | 25,911 | SH | DFND | 12 | 25,911 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,230 | 2,110 | SH | DFND | 15 | 1,830 | 0 | 280 | |
TESLA INC | COM | 88160R101 | 40,566 | 38,386 | SH | DFND | 5 | 38,273 | 0 | 113 | |
TESLA INC | COM | 88160R101 | 620 | 587 | SH | DFND | 5 | 527 | 60 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 35 | 12,250 | SH | DFND | 12 | 12,250 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,260 | 443,773 | SH | DFND | 15 | 443,773 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 607 | 213,590 | SH | DFND | 5 | 213,590 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 359 | 2,117 | SH | DFND | 12 | 2,117 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 83 | 491 | SH | DFND | 15 | 491 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 590 | 73,712 | SH | DFND | 12 | 73,712 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 728 | 90,900 | SH | DFND | 15 | 90,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 50 | 6,250 | SH | DFND | 5 | 6,250 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 21,514 | 114,153 | SH | DFND | 12 | 114,153 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,419 | 12,837 | SH | DFND | 15 | 10,637 | 0 | 2,200 | |
TEXAS INSTRS INC | COM | 882508104 | 31,394 | 166,573 | SH | DFND | 5 | 165,530 | 0 | 1,043 | |
TEXAS INSTRS INC | COM | 882508104 | 5,523 | 29,304 | SH | DFND | 5 | 14,717 | 14,587 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 395 | 4,421 | SH | DFND | 12 | 4,421 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 117 | 1,314 | SH | DFND | 15 | 1,314 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,571 | 51,202 | SH | DFND | 5 | 51,202 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,934 | 25,047 | SH | DFND | 12 | 25,047 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 344 | 4,450 | SH | DFND | 15 | 4,450 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 618 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 407 | 5,269 | SH | DFND | 5 | 5,269 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,912 | 108,159 | SH | DFND | 12 | 108,159 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,861 | 31,225 | SH | DFND | 5 | 31,077 | 0 | 148 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 369 | 4,022 | SH | DFND | 5 | 22 | 4,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,920 | 92,800 | SH | DFND | 12 | 92,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,765 | 2,645 | SH | DFND | 15 | 2,643 | 0 | 2 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,754 | 8,623 | SH | DFND | 5 | 4,027 | 4,586 | 10 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 91,352 | 136,910 | SH | DFND | 5 | 136,653 | 0 | 257 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 13 | 794 | SH | DFND | 12 | 794 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,336 | 197,068 | SH | DFND | 15 | 197,068 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,752 | 14,647 | SH | DFND | 12 | 14,647 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 22 | 187 | SH | DFND | 5 | 40 | 0 | 147 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 305 | 2,551 | SH | DFND | 5 | 2,551 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,583 | 44,164 | SH | DFND | 12 | 44,164 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 65 | 623 | SH | DFND | 15 | 623 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,366 | 32,435 | SH | DFND | 5 | 32,344 | 0 | 91 | |
THOR INDS INC | COM | 885160101 | 52 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 246 | 11,428 | SH | DFND | 12 | 11,428 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,930 | 123,459 | SH | DFND | 12 | 123,459 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,303 | 52,373 | SH | DFND | 15 | 38,473 | 0 | 13,900 | |
3M CO | COM | 88579Y101 | 65,958 | 371,323 | SH | DFND | 5 | 370,712 | 16 | 595 | |
3M CO | COM | 88579Y101 | 12,684 | 71,405 | SH | DFND | 5 | 40,163 | 30,342 | 900 | |
TILRAY INC | COM CL 2 | 88688T100 | 129 | 18,289 | SH | DFND | 12 | 18,289 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2 | 335 | SH | DFND | 15 | 0 | 0 | 335 | |
TILRAY INC | COM CL 2 | 88688T100 | 16 | 2,271 | SH | DFND | 5 | 2,271 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,045 | 15,081 | SH | DFND | 12 | 15,081 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 12 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,951 | 28,162 | SH | DFND | 5 | 27,841 | 0 | 321 | |
TIMKEN CO | COM | 887389104 | 102 | 1,469 | SH | DFND | 5 | 1,469 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 37 | 2,250 | SH | DFND | 12 | 2,250 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 444 | 26,921 | SH | DFND | 15 | 26,921 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 465 | 13,791 | SH | DFND | 15 | 13,791 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 395 | 14,937 | SH | DFND | 15 | 14,937 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 513 | 7,080 | SH | DFND | 12 | 7,080 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,623 | 22,420 | SH | DFND | 15 | 22,420 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 271 | 3,746 | SH | DFND | 5 | 3,746 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 666 | 2,414 | SH | DFND | 12 | 2,414 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 353 | 1,280 | SH | DFND | 15 | 1,280 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 521 | 1,887 | SH | DFND | 5 | 1,887 | 0 | 0 | |
TORO CO | COM | 891092108 | 533 | 5,335 | SH | DFND | 12 | 5,335 | 0 | 0 | |
TORO CO | COM | 891092108 | 76 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
TORO CO | COM | 891092108 | 7,517 | 75,235 | SH | DFND | 5 | 75,195 | 0 | 40 | |
TORO CO | COM | 891092108 | 398 | 3,986 | SH | DFND | 5 | 3,881 | 105 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,945 | 25,360 | SH | DFND | 12 | 25,360 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 763 | 9,956 | SH | DFND | 5 | 9,956 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,912 | 240,843 | SH | DFND | 12 | 240,843 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 564 | 11,400 | SH | DFND | 15 | 11,055 | 0 | 345 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,268 | 167,168 | SH | DFND | 5 | 166,983 | 42 | 143 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 566 | 11,449 | SH | DFND | 5 | 5,977 | 4,122 | 1,350 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 387 | 12,236 | SH | DFND | 12 | 12,236 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 172 | 5,450 | SH | DFND | 15 | 4,650 | 0 | 800 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11,883 | 376,175 | SH | DFND | 5 | 376,175 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 947 | 5,109 | SH | DFND | 12 | 5,109 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 416 | 2,243 | SH | DFND | 5 | 2,243 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 460 | 2,480 | SH | DFND | 5 | 2,480 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,265 | 47,213 | SH | DFND | 12 | 47,213 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 213 | 893 | SH | DFND | 15 | 890 | 0 | 3 | |
TRACTOR SUPPLY CO | COM | 892356106 | 42,951 | 180,011 | SH | DFND | 5 | 178,768 | 0 | 1,243 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,208 | 9,252 | SH | DFND | 5 | 4,731 | 4,504 | 17 | |
TRADEWEB MKTS INC | CL A | 892672106 | 224 | 2,237 | SH | DFND | 12 | 2,237 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 15 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 186 | 1,860 | SH | DFND | 5 | 1,860 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,128 | 1,773 | SH | DFND | 12 | 1,773 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 22 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,147 | 1,802 | SH | DFND | 5 | 1,802 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 193 | 10,067 | SH | DFND | 12 | 10,067 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 23,443 | 197,700 | SH | DFND | 12 | 197,700 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 43,044 | 362,993 | SH | DFND | 15 | 270,598 | 0 | 92,395 | |
TRANSUNION | COM | 89400J107 | 1,978 | 16,681 | SH | DFND | 5 | 16,611 | 0 | 70 | |
TRANSUNION | COM | 89400J107 | 225 | 1,899 | SH | DFND | 5 | 1,899 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,296 | 41,540 | SH | DFND | 12 | 41,540 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 141 | 2,554 | SH | DFND | 5 | 2,554 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,965 | 57,309 | SH | DFND | 12 | 57,309 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,049 | 6,708 | SH | DFND | 15 | 6,708 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,549 | 144,146 | SH | DFND | 5 | 144,046 | 0 | 100 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,424 | 9,105 | SH | DFND | 5 | 6,859 | 2,246 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 135 | 2,612 | SH | DFND | 12 | 2,612 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 4,626 | 89,610 | SH | DFND | 15 | 89,610 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,249 | 9,250 | SH | DFND | 12 | 9,250 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 254 | 1,878 | SH | DFND | 5 | 1,878 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 110 | 1,267 | SH | DFND | 12 | 1,267 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 26,533 | 304,308 | SH | DFND | 15 | 198,432 | 0 | 105,876 | |
TRIMBLE INC | COM | 896239100 | 6 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 172 | 1,970 | SH | DFND | 5 | 1,970 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 99 | 3,276 | SH | DFND | 12 | 3,276 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 31,677 | 1,048,893 | SH | DFND | 15 | 750,844 | 0 | 298,049 | |
TRINITY INDS INC | COM | 896522109 | 85 | 2,827 | SH | DFND | 5 | 2,827 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,082 | 35,812 | SH | DFND | 5 | 35,379 | 0 | 433 | |
TRUIST FINL CORP | COM | 89832Q109 | 35,368 | 604,067 | SH | DFND | 12 | 604,067 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,737 | 63,823 | SH | DFND | 15 | 63,823 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 239,237 | 4,086,025 | SH | DFND | 5 | 3,945,219 | 0 | 140,806 | |
TRUIST FINL CORP | COM | 89832Q109 | 34,393 | 587,412 | SH | DFND | 5 | 486,488 | 92,666 | 8,258 | |
TTEC HLDGS INC | COM | 89854H102 | 941 | 10,392 | SH | DFND | 12 | 10,392 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,098 | 12,125 | SH | DFND | 5 | 12,017 | 108 | 0 | |
TWILIO INC | CL A | 90138F102 | 11,598 | 44,042 | SH | DFND | 12 | 44,042 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,057 | 26,797 | SH | DFND | 15 | 13,871 | 0 | 12,926 | |
TWILIO INC | CL A | 90138F102 | 2,745 | 10,423 | SH | DFND | 5 | 10,383 | 0 | 40 | |
TWILIO INC | CL A | 90138F102 | 110 | 417 | SH | DFND | 5 | 217 | 200 | 0 | |
TWITTER INC | COM | 90184L102 | 1,115 | 25,788 | SH | DFND | 12 | 25,788 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 152 | 3,514 | SH | DFND | 15 | 3,514 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 277 | 6,418 | SH | DFND | 5 | 6,218 | 108 | 92 | |
TWITTER INC | COM | 90184L102 | 4,805 | 111,179 | SH | DFND | 5 | 110,086 | 0 | 1,093 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 25 | 4,402 | SH | DFND | 12 | 4,402 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 106 | 18,375 | SH | DFND | 5 | 0 | 0 | 18,375 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 21 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
II-VI INC | COM | 902104108 | 37 | 546 | SH | DFND | 12 | 546 | 0 | 0 | |
II-VI INC | COM | 902104108 | 888 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 913 | 1,697 | SH | DFND | 12 | 1,697 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 358 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 37,500 | 430,245 | SH | DFND | 12 | 430,245 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 87,445 | 1,003,272 | SH | DFND | 15 | 849,457 | 0 | 153,815 | |
TYSON FOODS INC | CL A | 902494103 | 1,581 | 18,142 | SH | DFND | 5 | 17,408 | 311 | 423 | |
TYSON FOODS INC | CL A | 902494103 | 17,338 | 198,918 | SH | DFND | 5 | 197,394 | 10 | 1,514 | |
UDR INC | COM | 902653104 | 902 | 15,029 | SH | DFND | 12 | 15,029 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,309 | 71,828 | SH | DFND | 15 | 71,828 | 0 | 0 | |
UDR INC | COM | 902653104 | 7 | 120 | SH | DFND | 5 | 0 | 120 | 0 | |
UDR INC | COM | 902653104 | 247 | 4,121 | SH | DFND | 5 | 4,121 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,100 | 111,086 | SH | DFND | 12 | 111,086 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,674 | 36,460 | SH | DFND | 15 | 31,797 | 0 | 4,663 | |
UGI CORP NEW | COM | 902681105 | 1,333 | 29,028 | SH | DFND | 5 | 29,028 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 12 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 54 | 507 | SH | DFND | 12 | 507 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 317 | 2,985 | SH | DFND | 15 | 2,985 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 103 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 55,088 | 980,742 | SH | DFND | 12 | 980,742 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,844 | 86,231 | SH | DFND | 15 | 71,806 | 0 | 14,425 | |
US BANCORP DEL | COM NEW | 902973304 | 1,798 | 32,013 | SH | DFND | 5 | 26,894 | 5,119 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 27,504 | 489,656 | SH | DFND | 5 | 488,378 | 74 | 1,204 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,077 | 407,284 | SH | DFND | 12 | 407,284 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 141 | 3,363 | SH | DFND | 15 | 3,363 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 44 | 1,038 | SH | DFND | 5 | 838 | 200 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,099 | 121,616 | SH | DFND | 5 | 121,177 | 0 | 439 | |
UIPATH INC | CL A | 90364P105 | 257 | 5,952 | SH | DFND | 12 | 5,952 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 149 | 3,460 | SH | DFND | 5 | 3,418 | 0 | 42 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,156 | 51,306 | SH | DFND | 12 | 51,306 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 104 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 76 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 861 | 2,088 | SH | DFND | 5 | 2,088 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 498 | 8,686 | SH | DFND | 12 | 8,686 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 387 | 6,745 | SH | DFND | 15 | 6,745 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 17 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 537 | 6,386 | SH | DFND | 12 | 6,386 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 37 | 1,916 | SH | DFND | 12 | 1,916 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,088 | 316,421 | SH | DFND | 15 | 316,421 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 7 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,044 | 49,291 | SH | DFND | 12 | 49,291 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 16 | 750 | SH | DFND | 15 | 50 | 0 | 700 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,010 | 47,648 | SH | DFND | 5 | 47,648 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 160 | 8,849 | SH | DFND | 12 | 8,849 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 148 | 8,227 | SH | DFND | 5 | 8,227 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,044 | 4,960 | SH | DFND | 12 | 4,960 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 30 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 71 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 34,645 | 644,084 | SH | DFND | 12 | 644,084 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,221 | 41,294 | SH | DFND | 15 | 37,874 | 0 | 3,420 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,017 | 18,898 | SH | DFND | 5 | 17,969 | 821 | 108 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27,478 | 510,846 | SH | DFND | 5 | 508,749 | 138 | 1,959 | |
UNION PAC CORP | COM | 907818108 | 60,715 | 241,000 | SH | DFND | 12 | 241,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,859 | 43,102 | SH | DFND | 15 | 31,839 | 0 | 11,263 | |
UNION PAC CORP | COM | 907818108 | 125,641 | 498,713 | SH | DFND | 5 | 497,315 | 0 | 1,398 | |
UNION PAC CORP | COM | 907818108 | 35,043 | 139,099 | SH | DFND | 5 | 40,679 | 98,383 | 37 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 268 | 7,450 | SH | DFND | 12 | 7,450 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 93 | 2,575 | SH | DFND | 5 | 2,575 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 798 | 22,005 | SH | DFND | 12 | 22,005 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,626 | 155,080 | SH | DFND | 15 | 155,080 | 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 | 485 | 13,355 | SH | DFND | 5 | 13,355 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 484 | 11,055 | SH | DFND | 12 | 11,055 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 31 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 285 | 6,521 | SH | DFND | 5 | 6,521 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,832 | 37,329 | SH | DFND | 12 | 37,329 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 370 | 7,530 | SH | DFND | 15 | 7,530 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 124,715 | 581,856 | SH | DFND | 12 | 581,856 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136,328 | 636,035 | SH | DFND | 15 | 536,219 | 0 | 99,816 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,312 | 52,776 | SH | DFND | 5 | 29,320 | 23,251 | 205 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,176 | 369,396 | SH | DFND | 5 | 363,292 | 5 | 6,099 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 407 | 1,900 | SH | Call | DFND | 12 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,352 | 10,087 | SH | DFND | 12 | 10,087 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,768 | 50,461 | SH | DFND | 15 | 50,461 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 94 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,413 | 7,262 | SH | DFND | 5 | 7,247 | 0 | 15 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 352 | 11,180 | SH | DFND | 15 | 11,180 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 338 | 9,716 | SH | DFND | 12 | 9,716 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 45 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 242 | 6,940 | SH | DFND | 5 | 6,940 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 25 | 463 | SH | DFND | 12 | 463 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 397 | 7,300 | SH | DFND | 5 | 0 | 7,300 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 29 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 295 | 12,384 | SH | DFND | 12 | 12,384 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 286 | 12,020 | SH | DFND | 15 | 12,020 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 358 | 1,655 | SH | DFND | 12 | 1,655 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,295 | 5,991 | SH | DFND | 15 | 5,991 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 499 | 2,308 | SH | DFND | 5 | 2,308 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 152,511 | 303,723 | SH | DFND | 12 | 303,723 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,874 | 159,068 | SH | DFND | 15 | 118,671 | 0 | 40,397 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,094 | 18,110 | SH | DFND | 5 | 16,296 | 1,682 | 132 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 135,920 | 270,681 | SH | DFND | 5 | 269,512 | 0 | 1,169 | |
UNITI GROUP INC | COM | 91325V108 | 2,585 | 184,500 | SH | DFND | 12 | 184,500 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 9,147 | 63,966 | SH | DFND | 12 | 63,966 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,594 | 32,131 | SH | DFND | 15 | 14,546 | 0 | 17,585 | |
UNITY SOFTWARE INC | COM | 91332U101 | 116 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 665 | 23,448 | SH | DFND | 12 | 23,448 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,306 | 46,050 | SH | DFND | 15 | 46,050 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 832 | 29,344 | SH | DFND | 5 | 29,050 | 294 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 146 | 2,651 | SH | DFND | 12 | 2,651 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 119 | 2,162 | SH | DFND | 15 | 2,162 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 439 | 7,998 | SH | DFND | 5 | 7,998 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,279 | 7,752 | SH | DFND | 12 | 7,752 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 304 | 2,348 | SH | DFND | 12 | 2,348 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 884 | 6,820 | SH | DFND | 5 | 6,820 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,160 | 8,950 | SH | DFND | 5 | 6,800 | 2,150 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 423 | 14,150 | SH | DFND | 15 | 14,150 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 225 | 9,163 | SH | DFND | 12 | 9,163 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 252 | 10,240 | SH | DFND | 15 | 10,240 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,770 | 234,844 | SH | DFND | 5 | 63,758 | 171,086 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,691 | 109,533 | SH | DFND | 5 | 109,433 | 0 | 100 | |
UTZ BRANDS INC | COM CL A | 918090101 | 424 | 26,579 | SH | DFND | 12 | 26,579 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,683 | 36,639 | SH | DFND | 12 | 36,639 | 0 | 0 | |
V F CORP | COM | 918204108 | 12 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,380 | 32,499 | SH | DFND | 5 | 32,499 | 0 | 0 | |
V F CORP | COM | 918204108 | 388 | 5,295 | SH | DFND | 5 | 3,855 | 0 | 1,440 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 158 | 26,711 | SH | DFND | 12 | 26,711 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 581 | 1,773 | SH | DFND | 12 | 1,773 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 32 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,800 | 8,539 | SH | DFND | 5 | 8,529 | 0 | 10 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,109 | 79,090 | SH | DFND | 12 | 79,090 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 43 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,715 | 22,835 | SH | DFND | 12 | 22,835 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,000 | 26,621 | SH | DFND | 15 | 26,309 | 0 | 312 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,010 | 66,703 | SH | DFND | 5 | 66,475 | 0 | 228 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,070 | 27,555 | SH | DFND | 5 | 27,036 | 519 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 64 | 4,690 | SH | DFND | 12 | 4,690 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 339 | 24,657 | SH | DFND | 5 | 24,657 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 25 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 361 | 1,440 | SH | DFND | 15 | 1,440 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,186 | 85,442 | SH | DFND | 12 | 85,442 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 31 | 834 | SH | DFND | 15 | 834 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,091 | 109,703 | SH | DFND | 5 | 109,703 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 313 | 17,579 | SH | DFND | 12 | 17,579 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,104 | 221,792 | SH | DFND | 12 | 221,792 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 368 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 367 | 11,443 | SH | DFND | 5 | 11,443 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 240 | 3,621 | SH | DFND | 12 | 3,621 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 139 | 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 | 271 | 15,736 | SH | DFND | 12 | 15,736 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,064 | 214,243 | SH | DFND | 12 | 214,243 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 185 | 10,300 | SH | DFND | 12 | 10,300 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 155 | 968 | SH | DFND | 12 | 968 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 56 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,131 | 146,253 | SH | DFND | 12 | 146,253 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 424 | 5,570 | SH | DFND | 5 | 5,570 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,168 | 10,258 | SH | DFND | 12 | 10,258 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 401 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 169 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 11,276 | 118,170 | SH | DFND | 12 | 118,170 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 105 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 682 | 3,600 | SH | DFND | 12 | 3,600 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 364 | 8,681 | SH | DFND | 12 | 8,681 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 312 | 7,450 | SH | DFND | 5 | 7,450 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 6,151 | 119,980 | SH | DFND | 12 | 119,980 | 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 | 5,451 | 190,600 | SH | DFND | 12 | 190,600 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 87 | 3,025 | SH | DFND | 5 | 3,025 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,473 | 87,667 | SH | DFND | 12 | 87,667 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 443 | 7,096 | SH | DFND | 5 | 7,096 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 699 | 6,226 | SH | DFND | 12 | 6,226 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 118,119 | 687,737 | SH | DFND | 12 | 687,737 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,574 | 9,165 | SH | DFND | 15 | 9,165 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 132,586 | 771,973 | SH | DFND | 5 | 771,910 | 0 | 63 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,201 | 6,993 | SH | DFND | 5 | 6,701 | 44 | 248 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,172 | 175,737 | SH | DFND | 12 | 175,737 | 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 | 598 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,325 | 74,110 | SH | DFND | 12 | 74,110 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 160 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,336 | 12,510 | SH | DFND | 12 | 12,510 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 26,649 | 158,551 | SH | DFND | 12 | 158,551 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 34 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 26,634 | 158,460 | SH | DFND | 5 | 148,638 | 0 | 9,822 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,694 | 22,183 | SH | DFND | 12 | 22,183 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,332 | 8,798 | SH | DFND | 12 | 8,798 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 189 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,450 | 62,669 | SH | DFND | 12 | 62,669 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 52 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 42,422 | 484,159 | SH | DFND | 12 | 484,159 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 207 | 2,361 | SH | DFND | 5 | 0 | 2,361 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,787 | 66,043 | SH | DFND | 5 | 66,043 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 158,788 | 1,964,463 | SH | DFND | 12 | 1,964,463 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 629 | 7,786 | SH | DFND | 15 | 7,786 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,118 | 38,578 | SH | DFND | 5 | 31,606 | 6,313 | 659 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 187,446 | 2,319,020 | SH | DFND | 5 | 2,303,489 | 411 | 15,120 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 102,891 | 1,214,050 | SH | DFND | 12 | 1,214,050 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,301 | 38,945 | SH | DFND | 15 | 0 | 0 | 38,945 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,040 | 12,275 | SH | DFND | 5 | 4,782 | 7,493 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 133,746 | 1,578,122 | SH | DFND | 5 | 1,578,122 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 75,203 | 1,472,834 | SH | DFND | 12 | 1,472,834 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,618 | 247,127 | SH | DFND | 15 | 237,438 | 0 | 9,689 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,959 | 527,986 | SH | DFND | 5 | 526,986 | 0 | 1,000 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 79,215 | 1,551,407 | SH | DFND | 5 | 1,532,930 | 0 | 18,477 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 47,670 | 425,208 | SH | DFND | 12 | 425,208 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 93,510 | 834,091 | SH | DFND | 5 | 834,091 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 840 | 7,497 | SH | DFND | 5 | 4,262 | 1,985 | 1,250 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,956 | 163,112 | SH | DFND | 12 | 163,112 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 301 | 4,478 | SH | DFND | 5 | 4,478 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,258 | 26,431 | SH | DFND | 12 | 26,431 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 15 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 253 | 2,965 | SH | DFND | 5 | 2,965 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,865 | 250,296 | SH | DFND | 12 | 250,296 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,951 | 107,895 | SH | DFND | 12 | 107,895 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 43 | 774 | SH | DFND | 15 | 774 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 75 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,799 | 50,752 | SH | DFND | 5 | 50,752 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15,186 | 44,579 | SH | DFND | 12 | 44,579 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 464 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,279 | 21,409 | SH | DFND | 12 | 21,409 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 48 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,583 | 33,280 | SH | DFND | 12 | 33,280 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 36 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 28 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,849 | 174,476 | SH | DFND | 12 | 174,476 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 357 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 22,103 | 228,879 | SH | DFND | 5 | 228,879 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21,707 | 81,477 | SH | DFND | 12 | 81,477 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 317 | 1,191 | SH | DFND | 15 | 1,191 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 499 | 1,874 | SH | DFND | 5 | 1,874 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,955 | 34,269 | SH | DFND | 12 | 34,269 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 90 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 40,888 | 89,242 | SH | DFND | 12 | 89,242 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 348 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,540 | 36,100 | SH | DFND | 5 | 36,100 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 458 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,313 | 11,750 | SH | DFND | 12 | 11,750 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 140 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,256 | 46,393 | SH | DFND | 12 | 46,393 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,619 | 10,350 | SH | DFND | 15 | 10,350 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 74 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8,316 | 61,342 | SH | DFND | 12 | 61,342 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,169 | 15,997 | SH | DFND | 5 | 15,997 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,277 | 16,998 | SH | DFND | 12 | 16,998 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 730 | 5,450 | SH | DFND | 5 | 5,450 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,146 | 168,911 | SH | DFND | 12 | 168,911 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 183 | 1,699 | SH | DFND | 5 | 1,699 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246,880 | 4,028,727 | SH | DFND | 12 | 4,028,727 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 206 | 3,360 | SH | DFND | 15 | 2,750 | 0 | 610 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,859 | 46,649 | SH | DFND | 5 | 46,649 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,209 | 711,878 | SH | DFND | 12 | 711,878 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,968 | 161,105 | SH | DFND | 15 | 155,006 | 0 | 6,099 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 66,082 | 1,336,067 | SH | DFND | 5 | 1,330,400 | 0 | 5,667 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,998 | 222,360 | SH | DFND | 5 | 180,603 | 41,757 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 130,630 | 1,674,526 | SH | DFND | 12 | 1,674,526 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,055 | 118,037 | SH | DFND | 12 | 118,037 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 268 | 3,933 | SH | DFND | 5 | 3,933 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,956 | 97,918 | SH | DFND | 12 | 97,918 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 335 | 5,506 | SH | DFND | 15 | 5,506 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 415 | 6,820 | SH | DFND | 5 | 0 | 6,820 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,519 | 238,677 | SH | DFND | 5 | 237,327 | 0 | 1,350 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 54,676 | 672,856 | SH | DFND | 12 | 672,856 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 247 | 2,721 | SH | DFND | 12 | 2,721 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,505 | 11,743 | SH | DFND | 12 | 11,743 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 96 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,187 | 13,220 | SH | DFND | 12 | 13,220 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 24,975 | 278,092 | SH | DFND | 5 | 278,092 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,169 | 40,354 | SH | DFND | 12 | 40,354 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,024 | 13,032 | SH | DFND | 15 | 3,920 | 0 | 9,112 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 52,444 | 667,733 | SH | DFND | 5 | 667,321 | 0 | 412 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,950 | 24,832 | SH | DFND | 5 | 16,604 | 8,228 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 29,079 | 437,475 | SH | DFND | 12 | 437,475 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 342 | 5,149 | SH | DFND | 15 | 5,149 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 237 | 3,567 | SH | DFND | 5 | 3,567 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,543 | 75,175 | SH | DFND | 12 | 75,175 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 114 | 1,540 | SH | DFND | 15 | 1,540 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 899 | 12,196 | SH | DFND | 5 | 6,597 | 5,599 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 115,864 | 1,571,248 | SH | DFND | 5 | 1,570,584 | 0 | 664 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,362 | 177,176 | SH | DFND | 12 | 177,176 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 664 | 12,571 | SH | DFND | 15 | 12,571 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 259 | 4,895 | SH | DFND | 5 | 4,895 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,155 | 211,114 | SH | DFND | 5 | 207,468 | 0 | 3,646 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12,257 | 115,807 | SH | DFND | 12 | 115,807 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 333,423 | 3,594,465 | SH | DFND | 12 | 3,594,465 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,015 | 10,943 | SH | DFND | 5 | 10,706 | 237 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24,801 | 267,364 | SH | DFND | 5 | 259,845 | 0 | 7,519 | |
VAREX IMAGING CORP | COM | 92214X106 | 414 | 13,130 | SH | DFND | 15 | 13,130 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,778 | 61,758 | SH | DFND | 12 | 61,758 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,813 | 30,583 | SH | DFND | 15 | 14,196 | 0 | 16,387 | |
VEEVA SYS INC | CL A COM | 922475108 | 2 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 360 | 1,410 | SH | DFND | 5 | 1,410 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 435 | 93,675 | SH | DFND | 12 | 93,675 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 5 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
VENTAS INC | COM | 92276F100 | 1,108 | 21,665 | SH | DFND | 12 | 21,665 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,161 | 42,275 | SH | DFND | 15 | 41,775 | 0 | 500 | |
VENTAS INC | COM | 92276F100 | 390 | 7,620 | SH | DFND | 5 | 7,620 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 82 | 1,606 | SH | DFND | 5 | 785 | 121 | 700 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,167 | 385,492 | SH | DFND | 12 | 385,492 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,318 | 60,424 | SH | DFND | 5 | 60,424 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 170,277 | 390,034 | SH | DFND | 12 | 390,034 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,003 | 180,964 | SH | DFND | 15 | 174,332 | 0 | 6,632 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 143,908 | 329,634 | SH | DFND | 5 | 328,958 | 0 | 676 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,999 | 114,526 | SH | DFND | 5 | 112,181 | 2,345 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 56,308 | 374,562 | SH | DFND | 12 | 374,562 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 96,877 | 644,426 | SH | DFND | 5 | 644,426 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 54,646 | 214,617 | SH | DFND | 12 | 214,617 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,805 | 30,654 | SH | DFND | 5 | 30,654 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 97,309 | 838,797 | SH | DFND | 12 | 838,797 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,413 | 12,179 | SH | DFND | 15 | 11,909 | 0 | 270 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209,663 | 1,807,285 | SH | DFND | 5 | 1,796,956 | 260 | 10,069 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,954 | 59,939 | SH | DFND | 5 | 39,576 | 19,709 | 654 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,443 | 47,705 | SH | DFND | 12 | 47,705 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 56,699 | 201,210 | SH | DFND | 5 | 201,210 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,868 | 24,374 | SH | DFND | 5 | 24,374 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,934 | 156,187 | SH | DFND | 12 | 156,187 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,790 | 21,189 | SH | DFND | 5 | 21,189 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,475 | 30,615 | SH | DFND | 5 | 30,615 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 64,059 | 251,437 | SH | DFND | 12 | 251,437 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,031 | 4,045 | SH | DFND | 15 | 4,045 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,026 | 164,957 | SH | DFND | 5 | 164,957 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45,064 | 176,883 | SH | DFND | 5 | 176,883 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,982 | 67,786 | SH | DFND | 12 | 67,786 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,062 | 13,856 | SH | DFND | 5 | 13,856 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,452 | 46,222 | SH | DFND | 12 | 46,222 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 49 | 270 | SH | DFND | 5 | 0 | 270 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 677 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 179,642 | 559,807 | SH | DFND | 12 | 559,807 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 337 | 1,051 | SH | DFND | 15 | 1,051 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 80,114 | 249,654 | SH | DFND | 5 | 249,654 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,422 | 91,686 | SH | DFND | 5 | 90,965 | 721 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 165,568 | 1,125,470 | SH | DFND | 12 | 1,125,470 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 93 | 631 | SH | DFND | 15 | 631 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,751 | 141,060 | SH | DFND | 5 | 137,482 | 3,578 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 505,609 | 3,436,948 | SH | DFND | 5 | 3,436,948 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 93,400 | 413,255 | SH | DFND | 12 | 413,255 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 687 | 3,040 | SH | DFND | 15 | 3,040 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,674 | 184,388 | SH | DFND | 5 | 184,388 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,959 | 83,886 | SH | DFND | 5 | 82,871 | 1,015 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 130,437 | 540,246 | SH | DFND | 12 | 540,246 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,327 | 63,480 | SH | DFND | 15 | 63,480 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,884 | 28,512 | SH | DFND | 5 | 25,667 | 2,845 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293,403 | 1,215,221 | SH | DFND | 5 | 1,214,823 | 0 | 398 | |
VERACYTE INC | COM | 92337F107 | 216 | 5,243 | SH | DFND | 12 | 5,243 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 203 | 4,921 | SH | DFND | 5 | 4,721 | 200 | 0 | |
VERISIGN INC | COM | 92343E102 | 408 | 1,608 | SH | DFND | 12 | 1,608 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 240 | 944 | SH | DFND | 5 | 944 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118,256 | 2,275,913 | SH | DFND | 12 | 2,275,913 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,230 | 1,601,800 | SH | DFND | 15 | 1,383,921 | 0 | 217,879 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,192 | 369,360 | SH | DFND | 5 | 232,147 | 132,995 | 4,218 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,835 | 1,478,742 | SH | DFND | 5 | 1,472,853 | 160 | 5,729 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30,428 | 133,029 | SH | DFND | 12 | 133,029 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 46,057 | 201,361 | SH | DFND | 15 | 146,751 | 0 | 54,610 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 845 | 3,696 | SH | DFND | 5 | 3,435 | 85 | 176 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,632 | 68,341 | SH | DFND | 5 | 68,007 | 0 | 334 | |
VERITIV CORP | COM | 923454102 | 2 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 555 | 4,530 | SH | DFND | 15 | 4,530 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 107 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 312 | 7,950 | SH | DFND | 12 | 7,950 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 54 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,811 | 49,229 | SH | DFND | 12 | 49,229 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,253 | 5,705 | SH | DFND | 15 | 5,569 | 0 | 136 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,976 | 27,214 | SH | DFND | 5 | 27,076 | 0 | 138 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 437 | 1,990 | SH | DFND | 5 | 1,990 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 637 | 25,529 | SH | DFND | 12 | 25,529 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 225 | 9,030 | SH | DFND | 15 | 9,030 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,051 | 42,080 | SH | DFND | 5 | 42,080 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 67 | 2,701 | SH | DFND | 5 | 2,701 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 1,205 | 75,899 | SH | DFND | 12 | 75,899 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,456 | 114,526 | SH | DFND | 12 | 114,526 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 12 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2 | 51 | SH | DFND | 5 | 0 | 51 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 645 | 21,364 | SH | DFND | 5 | 21,364 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,555 | 336,689 | SH | DFND | 12 | 336,689 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 158 | 11,695 | SH | DFND | 15 | 11,411 | 0 | 284 | |
VIATRIS INC | COM | 92556V106 | 375 | 27,753 | SH | DFND | 5 | 16,334 | 11,359 | 60 | |
VIATRIS INC | COM | 92556V106 | 1,499 | 110,761 | SH | DFND | 5 | 110,732 | 0 | 29 | |
VIATRIS INC | COM | 92556V106 | 379 | 28,000 | SH | Call | DFND | 5 | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,019 | 33,834 | SH | DFND | 12 | 33,834 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 766 | 25,455 | SH | DFND | 15 | 25,455 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,208 | 40,115 | SH | DFND | 5 | 40,115 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 293 | 2,306 | SH | DFND | 12 | 2,306 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 245 | 1,931 | SH | DFND | 5 | 1,835 | 96 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 208 | 3,754 | SH | DFND | 12 | 3,754 | 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 | 365 | 4,705 | SH | DFND | 12 | 4,705 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 325 | 18,110 | SH | DFND | 12 | 18,110 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 221 | 12,318 | SH | DFND | 5 | 12,318 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 273 | 12,806 | SH | DFND | 12 | 12,806 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 744 | 25,823 | SH | DFND | 12 | 25,823 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 30 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 173,104 | 798,783 | SH | DFND | 12 | 798,783 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 80,622 | 372,025 | SH | DFND | 15 | 291,903 | 0 | 80,122 | |
VISA INC | COM CL A | 92826C839 | 196,058 | 904,703 | SH | DFND | 5 | 901,344 | 25 | 3,334 | |
VISA INC | COM CL A | 92826C839 | 20,942 | 96,635 | SH | DFND | 5 | 56,349 | 39,875 | 411 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 148 | 6,749 | SH | DFND | 12 | 6,749 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 140 | 6,403 | SH | DFND | 5 | 75 | 6,328 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 471 | 10,232 | SH | DFND | 12 | 10,232 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 812 | 17,620 | SH | DFND | 15 | 17,620 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 159 | 3,458 | SH | DFND | 5 | 3,458 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 155 | 3,374 | SH | DFND | 5 | 3,374 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 401 | 3,608 | SH | DFND | 12 | 3,608 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 699 | 6,287 | SH | DFND | 5 | 6,169 | 118 | 0 | |
VISTRA CORP | COM | 92840M102 | 54 | 2,369 | SH | DFND | 12 | 2,369 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 491 | 21,550 | SH | DFND | 15 | 21,550 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 226 | 9,907 | SH | DFND | 5 | 9,870 | 0 | 37 | |
VISTRA CORP | COM | 92840M102 | 250 | 11,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 609 | 5,259 | SH | DFND | 12 | 5,259 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 712 | 6,140 | SH | DFND | 5 | 6,140 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 88 | 757 | SH | DFND | 5 | 440 | 317 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,739 | 585,359 | SH | DFND | 12 | 585,359 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 49 | 3,297 | SH | DFND | 15 | 2,362 | 0 | 935 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,691 | 448,130 | SH | DFND | 5 | 444,816 | 378 | 2,936 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 522 | 34,987 | SH | DFND | 5 | 34,209 | 778 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 144 | 7,429 | SH | DFND | 12 | 7,429 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 169 | 8,681 | SH | DFND | 5 | 8,357 | 324 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 498 | 16,190 | SH | DFND | 12 | 16,190 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 20 | 640 | SH | DFND | 15 | 640 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,003 | 32,623 | SH | DFND | 5 | 32,623 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 133 | 4,319 | SH | DFND | 5 | 1,523 | 2,796 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 389 | 5,873 | SH | DFND | 12 | 5,873 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,501 | 82,957 | SH | DFND | 5 | 82,957 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,259 | 6,067 | SH | DFND | 12 | 6,067 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 95 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,056 | 5,089 | SH | DFND | 5 | 5,075 | 0 | 14 | |
VROOM INC | COM | 92918V109 | 234 | 21,668 | SH | DFND | 12 | 21,668 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 109 | 10,130 | SH | DFND | 5 | 10,130 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,910 | 7,807 | SH | DFND | 12 | 7,807 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 44 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,184 | 4,838 | SH | DFND | 5 | 4,838 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,055 | 4,314 | SH | DFND | 5 | 4,314 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 10,937 | 133,297 | SH | DFND | 12 | 133,297 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 37 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,410 | 29,378 | SH | DFND | 5 | 29,378 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,291 | 17,087 | SH | DFND | 12 | 17,087 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,009 | 51,600 | SH | DFND | 12 | 51,600 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 510 | 5,255 | SH | DFND | 15 | 4,880 | 0 | 375 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18 | 187 | SH | DFND | 5 | 149 | 0 | 38 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,551 | 36,582 | SH | DFND | 5 | 36,582 | 0 | 0 | |
WABTEC | COM | 929740108 | 607 | 6,590 | SH | DFND | 12 | 6,590 | 0 | 0 | |
WABTEC | COM | 929740108 | 689 | 7,481 | SH | DFND | 15 | 7,481 | 0 | 0 | |
WABTEC | COM | 929740108 | 474 | 5,148 | SH | DFND | 5 | 5,148 | 0 | 0 | |
WABTEC | COM | 929740108 | 10 | 111 | SH | DFND | 5 | 74 | 24 | 13 | |
WALMART INC | COM | 931142103 | 70,629 | 488,141 | SH | DFND | 12 | 488,141 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,354 | 57,739 | SH | DFND | 15 | 55,694 | 0 | 2,045 | |
WALMART INC | COM | 931142103 | 10,886 | 75,240 | SH | DFND | 5 | 40,905 | 33,742 | 593 | |
WALMART INC | COM | 931142103 | 89,815 | 620,738 | SH | DFND | 5 | 617,786 | 0 | 2,952 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,402 | 161,076 | SH | DFND | 12 | 161,076 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,501 | 105,458 | SH | DFND | 15 | 69,954 | 0 | 35,504 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 447 | 8,575 | SH | DFND | 5 | 4,662 | 3,830 | 83 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,463 | 123,906 | SH | DFND | 5 | 123,290 | 44 | 572 | |
WARRIOR MET COAL INC | COM | 93627C101 | 430 | 16,730 | SH | DFND | 15 | 16,730 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 4 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 271 | 8,126 | SH | DFND | 5 | 8,126 | 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 | 994 | 38,458 | SH | DFND | 15 | 26,656 | 0 | 11,802 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,282 | 24,088 | SH | DFND | 12 | 24,088 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 901 | 6,612 | SH | DFND | 15 | 5,505 | 0 | 1,107 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,849 | 35,582 | SH | DFND | 5 | 35,582 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 94 | 687 | SH | DFND | 5 | 687 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,909 | 107,301 | SH | DFND | 12 | 107,301 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 127 | 758 | SH | DFND | 15 | 710 | 0 | 48 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,298 | 7,775 | SH | DFND | 5 | 5,365 | 2,349 | 61 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,555 | 75,224 | SH | DFND | 5 | 73,807 | 0 | 1,417 | |
WATERS CORP | COM | 941848103 | 282 | 758 | SH | DFND | 12 | 758 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,085 | 2,913 | SH | DFND | 5 | 2,913 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 15 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 391 | 17,897 | SH | DFND | 15 | 17,897 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 11,578 | 37,006 | SH | DFND | 12 | 37,006 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 94 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,492 | 4,769 | SH | DFND | 5 | 4,769 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 183 | 585 | SH | DFND | 5 | 555 | 30 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 52 | 275 | SH | DFND | 12 | 275 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 170 | 896 | SH | DFND | 5 | 896 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 52 | 933 | SH | DFND | 12 | 933 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 12,133 | 217,280 | SH | DFND | 15 | 217,280 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,754 | 474,229 | SH | DFND | 12 | 474,229 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,452 | 113,633 | SH | DFND | 15 | 112,196 | 0 | 1,437 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,421 | 92,137 | SH | DFND | 5 | 40,270 | 45,867 | 6,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,464 | 363,990 | SH | DFND | 5 | 362,963 | 0 | 1,027 | |
WELLTOWER INC | COM | 95040Q104 | 4,096 | 47,761 | SH | DFND | 12 | 47,761 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,852 | 44,905 | SH | DFND | 15 | 44,905 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,250 | 14,578 | SH | DFND | 5 | 14,287 | 0 | 291 | |
WELLTOWER INC | COM | 95040Q104 | 130 | 1,519 | SH | DFND | 5 | 1,450 | 69 | 0 | |
WENDYS CO | COM | 95058W100 | 117 | 4,920 | SH | DFND | 12 | 4,920 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 234 | 9,832 | SH | DFND | 5 | 9,832 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 707 | 14,838 | SH | DFND | 12 | 14,838 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 73 | 1,533 | SH | DFND | 5 | 1,533 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 353 | 10,085 | SH | DFND | 12 | 10,085 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 46 | 1,309 | SH | DFND | 5 | 1,309 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 23 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 322 | 2,449 | SH | DFND | 12 | 2,449 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 20 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,817 | 12,402 | SH | DFND | 12 | 12,402 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,963 | 40,433 | SH | DFND | 15 | 40,433 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 434 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 955 | 8,872 | SH | DFND | 12 | 8,872 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 40 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 172 | 1,595 | SH | DFND | 5 | 1,595 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,022 | 83,808 | SH | DFND | 5 | 83,790 | 0 | 18 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,374 | 21,078 | SH | DFND | 12 | 21,078 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 412 | 6,313 | SH | DFND | 5 | 6,313 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 769 | 11,797 | SH | DFND | 5 | 11,782 | 0 | 15 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 529 | 23,737 | SH | DFND | 12 | 23,737 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 19 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 409 | 22,904 | SH | DFND | 12 | 22,904 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 42 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 660 | 37,011 | SH | DFND | 5 | 36,259 | 0 | 752 | |
WESTLAKE CHEM CORP | COM | 960413102 | 40 | 409 | SH | DFND | 12 | 409 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,729 | 17,802 | SH | DFND | 15 | 17,802 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 775 | 17,467 | SH | DFND | 12 | 17,467 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 532 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 965 | 21,751 | SH | DFND | 5 | 21,751 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 60 | 1,351 | SH | DFND | 5 | 151 | 1,200 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,503 | 85,074 | SH | DFND | 12 | 85,074 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,307 | 128,863 | SH | DFND | 15 | 16,300 | 0 | 112,563 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 980 | 23,798 | SH | DFND | 5 | 23,128 | 670 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,082 | 74,836 | SH | DFND | 5 | 74,836 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,197 | 27,875 | SH | DFND | 12 | 27,875 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 64 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 62 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 111 | 23,950 | SH | DFND | 12 | 23,950 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 16 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,437 | 6,122 | SH | DFND | 12 | 6,122 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,349 | 5,750 | SH | DFND | 15 | 5,750 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 50 | 215 | SH | DFND | 5 | 45 | 170 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 682 | 2,907 | SH | DFND | 5 | 2,891 | 0 | 16 | |
WHITESTONE REIT | COM | 966084204 | 336 | 33,210 | SH | DFND | 15 | 33,210 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 18 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 589 | 9,103 | SH | DFND | 15 | 9,103 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 269 | 12,490 | SH | DFND | 15 | 12,490 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9,046 | 347,384 | SH | DFND | 12 | 347,384 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 127 | 4,870 | SH | DFND | 15 | 4,425 | 0 | 445 | |
WILLIAMS COS INC | COM | 969457100 | 5,231 | 200,876 | SH | DFND | 5 | 200,174 | 186 | 516 | |
WILLIAMS COS INC | COM | 969457100 | 426 | 16,342 | SH | DFND | 5 | 13,178 | 3,164 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,408 | 8,326 | SH | DFND | 12 | 8,326 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 21 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 42 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 376 | 2,225 | SH | DFND | 5 | 2,218 | 0 | 7 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 34 | 829 | SH | DFND | 12 | 829 | 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 | 46 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 332 | 8,118 | SH | DFND | 5 | 8,118 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,644 | 9,511 | SH | DFND | 12 | 9,511 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 134 | 776 | SH | DFND | 5 | 776 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 492 | 6,564 | SH | DFND | 12 | 6,564 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 534 | 5,882 | SH | DFND | 12 | 5,882 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 16,787 | 184,843 | SH | DFND | 15 | 184,843 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 606 | 6,668 | SH | DFND | 5 | 6,668 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 14 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 231 | 2,804 | SH | DFND | 12 | 2,804 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 514 | 6,227 | SH | DFND | 5 | 6,227 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 917 | 13,891 | SH | DFND | 12 | 13,891 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 967 | 14,640 | SH | DFND | 15 | 14,640 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 668 | 10,120 | SH | DFND | 5 | 10,120 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 324 | 3,201 | SH | DFND | 12 | 3,201 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 965 | 43,348 | SH | DFND | 12 | 43,348 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,999 | 45,057 | SH | DFND | 12 | 45,057 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 25 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 219 | 5,052 | SH | DFND | 12 | 5,052 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 9,966 | 177,078 | SH | DFND | 12 | 177,078 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,209 | 21,489 | SH | DFND | 5 | 557 | 20,932 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 32,325 | 574,360 | SH | DFND | 5 | 574,360 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 280 | 8,517 | SH | DFND | 12 | 8,517 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 64 | 1,017 | SH | DFND | 12 | 1,017 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 41 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 122 | 1,945 | SH | DFND | 5 | 1,945 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 294 | 3,952 | SH | DFND | 12 | 3,952 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 255 | 6,388 | SH | DFND | 12 | 6,388 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,740 | 47,212 | SH | DFND | 12 | 47,212 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24,343 | 369,614 | SH | DFND | 12 | 369,614 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 51 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,412 | 21,582 | SH | DFND | 12 | 21,582 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 115 | 1,032 | SH | DFND | 5 | 1,032 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 313 | 2,800 | SH | Call | DFND | 12 | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,414 | 12,919 | SH | DFND | 12 | 12,919 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 595 | 5,439 | SH | DFND | 15 | 5,439 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 9 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17,329 | 63,436 | SH | DFND | 12 | 63,436 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,273 | 26,624 | SH | DFND | 15 | 15,859 | 0 | 10,765 | |
WORKDAY INC | CL A | 98138H101 | 8,523 | 31,200 | SH | DFND | 5 | 31,039 | 5 | 156 | |
WORKDAY INC | CL A | 98138H101 | 500 | 1,829 | SH | DFND | 5 | 1,817 | 2 | 10 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 269 | 2,996 | SH | DFND | 12 | 2,996 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 316 | 3,525 | SH | DFND | 5 | 3,517 | 0 | 8 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,086 | 12,772 | SH | DFND | 12 | 12,772 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
WYNN RESORTS LTD | COM | 983134107 | 181 | 2,123 | SH | DFND | 5 | 2,123 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 717 | 9,255 | SH | DFND | 12 | 9,255 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 59 | 761 | SH | DFND | 5 | 761 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 734 | 10,835 | SH | DFND | 12 | 10,835 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 201 | 2,972 | SH | DFND | 15 | 2,972 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,462 | 21,591 | SH | DFND | 5 | 21,591 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 194 | 2,867 | SH | DFND | 5 | 2,867 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,723 | 55,290 | SH | DFND | 12 | 55,290 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,888 | 23,053 | SH | DFND | 15 | 21,450 | 0 | 1,603 | |
XILINX INC | COM | 983919101 | 3,143 | 14,825 | SH | DFND | 5 | 10,028 | 4,779 | 18 | |
XILINX INC | COM | 983919101 | 41,239 | 194,494 | SH | DFND | 5 | 194,236 | 0 | 258 | |
XYLEM INC | COM | 98419M100 | 1,143 | 9,530 | SH | DFND | 12 | 9,530 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 92 | 770 | SH | DFND | 15 | 770 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,852 | 15,447 | SH | DFND | 5 | 15,356 | 33 | 58 | |
XYLEM INC | COM | 98419M100 | 11,711 | 97,660 | SH | DFND | 5 | 97,076 | 0 | 584 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 62 | 2,746 | SH | DFND | 12 | 2,746 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 102 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 628 | 27,722 | SH | DFND | 5 | 27,722 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 438 | 8,694 | SH | DFND | 12 | 8,694 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 65 | 1,296 | SH | DFND | 5 | 1,296 | 0 | 0 | |
YELP INC | CL A | 985817105 | 52 | 1,425 | SH | DFND | 12 | 1,425 | 0 | 0 | |
YELP INC | CL A | 985817105 | 330 | 9,094 | SH | DFND | 15 | 9,094 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 143 | 1,725 | SH | DFND | 12 | 1,725 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 27 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 633 | 7,641 | SH | DFND | 5 | 7,641 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,419 | 67,833 | SH | DFND | 12 | 67,833 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 869 | 6,261 | SH | DFND | 15 | 6,144 | 0 | 117 | |
YUM BRANDS INC | COM | 988498101 | 704 | 5,070 | SH | DFND | 5 | 5,015 | 8 | 47 | |
YUM BRANDS INC | COM | 988498101 | 10,152 | 73,111 | SH | DFND | 5 | 72,518 | 10 | 583 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,175 | 83,762 | SH | DFND | 12 | 83,762 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 360 | 7,215 | SH | DFND | 15 | 7,005 | 0 | 210 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,432 | 68,853 | SH | DFND | 5 | 68,550 | 0 | 303 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 255 | 5,108 | SH | DFND | 5 | 5,052 | 12 | 44 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,471 | 15,913 | SH | DFND | 12 | 15,913 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,547 | 31,160 | SH | DFND | 5 | 31,080 | 0 | 80 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 609 | 1,023 | SH | DFND | 5 | 973 | 6 | 44 | |
ZENDESK INC | COM | 98936J101 | 184 | 1,766 | SH | DFND | 12 | 1,766 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 24 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 429 | 4,113 | SH | DFND | 5 | 4,113 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 10 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 346 | 5,424 | SH | DFND | 12 | 5,424 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 40 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 15 | 1,781 | SH | DFND | 12 | 1,781 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 421 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,994 | 15,699 | SH | DFND | 12 | 15,699 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,857 | 140,561 | SH | DFND | 15 | 101,592 | 0 | 38,969 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 610 | 4,804 | SH | DFND | 5 | 2,086 | 2,718 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,374 | 10,812 | SH | DFND | 5 | 10,792 | 0 | 20 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 984 | 15,578 | SH | DFND | 12 | 15,578 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 385 | 6,101 | SH | DFND | 15 | 6,101 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 56 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21,086 | 86,408 | SH | DFND | 12 | 86,408 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,145 | 45,671 | SH | DFND | 15 | 45,209 | 0 | 462 | |
ZOETIS INC | CL A | 98978V103 | 257 | 1,053 | SH | DFND | 5 | 190 | 593 | 270 | |
ZOETIS INC | CL A | 98978V103 | 14,221 | 58,276 | SH | DFND | 5 | 58,263 | 0 | 13 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 184 | 2,873 | SH | DFND | 12 | 2,873 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 17 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 437 | 6,812 | SH | DFND | 5 | 6,812 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,351 | 10,428 | SH | DFND | 12 | 10,428 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 92 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 40 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,598 | 8,689 | SH | DFND | 12 | 8,689 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 615 | 3,343 | SH | DFND | 5 | 3,333 | 0 | 10 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 347 | 9,532 | SH | DFND | 12 | 9,532 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 31 | 845 | SH | DFND | 5 | 845 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 540 | 14,837 | SH | DFND | 5 | 14,812 | 0 | 25 | |
ZYMEWORKS INC | COM | 98985W102 | 418 | 25,500 | SH | DFND | 12 | 25,500 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 431 | 67,287 | SH | DFND | 12 | 67,287 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 97 | 15,180 | SH | DFND | 5 | 14,180 | 0 | 1,000 |